Ramirez-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "HOOD",
  "PIPR",
  "AZEK",
  "GRAB",
  null,
  null,
  "KTOS",
  null,
  "ITUB",
  "AES",
  "EDU",
  null,
  "FROG",
  "AKAM",
  "RF",
  "FTI",
  "ONON",
  "SNOW",
  "MU",
  "MPLX",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "BABA",
  "JEF",
  "GOOGL",
  "AXP",
  null,
  "AU",
  "ASML",
  "ASX",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "BMA",
  "YMM",
  "BIDU",
  "BSX",
  "CMI",
  "DUK",
  "D",
  "TLK",
  "PUK",
  "ERJ",
  null,
  "FSLY",
  "SIMO",
  "SPB",
  "EXPE",
  "FCX",
  "FITB",
  "GD",
  "HLT",
  "HON",
  "HD",
  "IBN",
  "AZN",
  "INTU",
  "FMX",
  "SCCO",
  "FRO",
  "HUBB",
  "HSBC",
  "HUBS",
  "EMXC",
  "CMBT",
  "HMC",
  "LEN",
  "AMAT",
  "ING",
  "BKNG",
  "ICE",
  "META",
  "KEP",
  "IJH",
  "STNG",
  "SUZ",
  "TRN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "MPC",
  "MRVL",
  "PODD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "MDLZ",
  "MUFG",
  "MS",
  "NDAQ",
  "EQIX",
  "EQT",
  "FTV",
  "GTLB",
  "HIG",
  "NVS",
  "ODFL",
  "ORLY",
  "ICLR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PRU",
  "PFE",
  "MRK",
  "KB",
  "PSTG",
  "KEYS",
  "MDB",
  "AMGN",
  "KVUE",
  "PARA",
  "PPG",
  "IOT",
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SAP",
  "IBM",
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "CI",
  "TD",
  "TGT",
  "TMO",
  "TFC",
  "TYL",
  "UBER",
  "UPS",
  "MET",
  "RCL",
  "SBLK",
  "IVOO",
  null,
  "VWO",
  null,
  null,
  "BAESY",
  null,
  "WY",
  "TSM",
  null,
  "PR",
  null,
  null,
  "TT",
  "VRSK",
  null,
  null,
  null,
  "GGAL",
  null,
  null,
  "LITE",
  "ADSK",
  "WMG",
  "AEE",
  "ACGL",
  "TKR",
  "AMD",
  "AVB",
  "DRI",
  "NTRA",
  "WM",
  "FTNT",
  "IWP",
  "WCN",
  "IR",
  "AIZ",
  null,
  null,
  "BKR",
  null,
  "KT",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "AMTM",
  "EGP",
  "HDB",
  "TME",
  "PDD",
  "ACM",
  "VPL",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VTWO",
  null,
  "VEEV",
  "VTRS",
  "V",
  "VIST",
  "VICI",
  "WMT",
  "WFC",
  "WF",
  "WDAY",
  "XYL",
  "ZIMV",
  "LNT",
  "DTE",
  "FR",
  "KGS",
  "MSCI",
  "EIX",
  "RDY",
  "JCI",
  "LH",
  "MOH",
  "ESLT",
  "TTD",
  "SKM",
  "OTIS",
  "SW",
  "PSX",
  "TCOM",
  "CRM",
  "SHG",
  "RBRK",
  "LYB",
  "ZBH",
  "NVT",
  "EXR",
  "GWW",
  "PSA",
  "AME",
  "STLA",
  null,
  "STE",
  "KMB",
  "AZO",
  "BALL",
  "BAC",
  "BBVA",
  "BK",
  "BRK-B",
  "BMY",
  "BLDR",
  "CACI",
  "CCJ",
  "CDNS",
  "CG",
  "CARR",
  "CSL",
  "CX",
  "CNC",
  "CRL",
  "CVX",
  "GTLS",
  "CMG",
  "CHD",
  "CSCO",
  "NET",
  "C",
  "KOF",
  "CMCSA",
  "STZ",
  "COO",
  "CTRA",
  "COST",
  "CPNG",
  "CRH",
  "CRWD",
  "CW",
  "DDOG",
  "DELL",
  "FANG",
  "DLR",
  "EFA",
  "J",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PH",
  "APO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 378
Total Value: 480684163
Accession Number: 0001992110-25-000005
Form Type: 13F-HR
CIK: ramirez-asset-management
Manager Name: Ramirez-Asset-Management

Data Enrichment

81% identified

305 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

378 positions • $480.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 19

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Workday, Inc.

WDAY|98138H101

Shares:500

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$480.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:500

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$480.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:1.0K

Value:$115.6K

% of Portfolio:0.0% ($115.6K/$480.7M)

Cloudflare, Inc.

NET|18915M107

Shares:1.0K

Value:$112.7K

% of Portfolio:0.0% ($112.7K/$480.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:600

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$480.7M)

HUBSPOT INC

HUBS|443573100

Shares:190

Value:$108.5K

% of Portfolio:0.0% ($108.5K/$480.7M)

92206C664

VTWO|92206C664

Shares:1.3K

Value:$107.4K

% of Portfolio:0.0% ($107.4K/$480.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:2.5K

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$480.7M)

BALL Corp

BALL|058498106

Shares:2.0K

Value:$105.0K

% of Portfolio:0.0% ($105.0K/$480.7M)

Autodesk, Inc.

ADSK|052769106

Shares:400

Value:$104.7K

% of Portfolio:0.0% ($104.7K/$480.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:3.5K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$480.7M)

Carlyle Group Inc.

CG|14316J108

Shares:2.3K

Value:$100.3K

% of Portfolio:0.0% ($100.3K/$480.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:700

Value:$99.6K

% of Portfolio:0.0% ($99.6K/$480.7M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:400

Value:$99.1K

% of Portfolio:0.0% ($99.1K/$480.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:200

Value:$93.8K

% of Portfolio:0.0% ($93.8K/$480.7M)

AECOM

ACM|00766T100

Shares:1.0K

Value:$92.7K

% of Portfolio:0.0% ($92.7K/$480.7M)

922042874

VGK|922042874

Shares:1.3K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$480.7M)

CENTENE CORP

CNC|15135B101

Shares:1.5K

Value:$91.0K

% of Portfolio:0.0% ($91.0K/$480.7M)

EQT Corp

EQT|26884L109

Shares:1.6K

Value:$85.5K

% of Portfolio:0.0% ($85.5K/$480.7M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:700

Value:$84.6K

% of Portfolio:0.0% ($84.6K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Workday, Inc.(WDAYcusip98138H101)	500	QoQ -16.66% (-100) YoY NEW(+500)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$480.7M)	QoQ -24.57% (-$38.1K) YoY NEW(+$116.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	500	QoQ -37.50% (-300) YoY -37.50% (-300)	All Managers (Combined)	$115.8K	0.0% ($115.8K/$480.7M)	QoQ -28.29% (-$45.7K) YoY -32.11% (-$54.8K)
KKR & Co. Inc.(KKRcusip48251W104)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$115.6K	0.0% ($115.6K/$480.7M)	QoQ -21.83% (-$32.3K) YoY +14.94% (+$15.0K)
Cloudflare, Inc.(NETcusip18915M107)	1.0K	QoQ -9.09% (-100) YoY -9.09% (-100)	All Managers (Combined)	$112.7K	0.0% ($112.7K/$480.7M)	QoQ -4.86% (-$5.8K) YoY +5.79% (-$6.2K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	600	QoQ 0.00% (-0) YoY +20.00% (-100)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$480.7M)	QoQ -16.95% (-$22.5K) YoY -18.96% (-$25.8K)
HUBSPOT INC(HUBScusip443573100)	190	QoQ 0.00% (-0) YoY +15.15% (+25)	All Managers (Combined)	$108.5K	0.0% ($108.5K/$480.7M)	QoQ -18.00% (-$23.8K) YoY +4.99% (+$5.2K)
(VTWOcusip92206C664)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$107.4K	0.0% ($107.4K/$480.7M)	QoQ -9.71% (-$11.6K) YoY -5.18% (-$5.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	2.5K	QoQ -3.80% (-100) YoY +24.69% (-500)	All Managers (Combined)	$105.5K	0.0% ($105.5K/$480.7M)	QoQ +4.87% (-$4.9K) YoY -4.90% (-$5.4K)
BALL Corp(BALLcusip058498106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105.0K	0.0% ($105.0K/$480.7M)	QoQ -5.55% (-$6.2K) YoY -22.69% (-$30.8K)
Autodesk, Inc.(ADSKcusip052769106)	400	QoQ -11.11% (-50) YoY 0.00% (+0)	All Managers (Combined)	$104.7K	0.0% ($104.7K/$480.7M)	QoQ -21.26% (-$28.3K) YoY +0.52% (+$552)
Coterra Energy Inc.(CTRAcusip127097103)	3.5K	QoQ -30.00% (-1.5K) YoY -30.00% (-1.5K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$480.7M)	QoQ -20.79% (-$26.6K) YoY -27.43% (-$38.3K)
Carlyle Group Inc.(CGcusip14316J108)	2.3K	QoQ -17.85% (-500) YoY -17.85% (-500)	All Managers (Combined)	$100.3K	0.0% ($100.3K/$480.7M)	QoQ -29.08% (-$41.1K) YoY -23.67% (-$31.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	700	QoQ +250.00% (+500) YoY +250.00% (+500)	All Managers (Combined)	$99.6K	0.0% ($99.6K/$480.7M)	QoQ +279.86% (+$73.3K) YoY +284.82% (+$73.7K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	400	QoQ -20.00% (-100) YoY NEW(+400)	All Managers (Combined)	$99.1K	0.0% ($99.1K/$480.7M)	QoQ -33.94% (-$50.9K) YoY NEW(+$99.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$93.8K	0.0% ($93.8K/$480.7M)	QoQ -8.27% (-$8.5K) YoY NEW(+$93.8K)
AECOM(ACMcusip00766T100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$92.7K	0.0% ($92.7K/$480.7M)	QoQ NEW(+$92.7K) YoY NEW(+$92.7K)
(VGKcusip922042874)	1.3K	QoQ +44.44% (+400) YoY +44.44% (+400)	All Managers (Combined)	$91.3K	0.0% ($91.3K/$480.7M)	QoQ +59.78% (+$34.1K) YoY +50.60% (+$30.7K)
CENTENE CORP(CNCcusip15135B101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$91.0K	0.0% ($91.0K/$480.7M)	QoQ +0.21% (+$195) YoY -22.64% (-$26.6K)
EQT Corp(EQTcusip26884L109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$85.5K	0.0% ($85.5K/$480.7M)	QoQ NEW(+$85.5K) YoY NEW(+$85.5K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$84.6K	0.0% ($84.6K/$480.7M)	QoQ -9.52% (-$8.9K) YoY -21.36% (-$23.0K)