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

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FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.2K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$480.7M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:1.3K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$480.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.1K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$480.7M)

ICICI BANK LTD

IBN|45104G104

Shares:2.5K

Value:$80.1K

% of Portfolio:0.0% ($80.1K/$480.7M)

Walt Disney Co

DIS|254687106

Shares:800

Value:$79.0K

% of Portfolio:0.0% ($79.0K/$480.7M)

ICON PLC

ICLR|G4705A100

Shares:450

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$480.7M)

CHEVRON CORP

CVX|166764100

Shares:464

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$480.7M)

92204A207

Shares:345

Value:$75.5K

% of Portfolio:0.0% ($75.5K/$480.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:1.8K

Value:$74.9K

% of Portfolio:0.0% ($74.9K/$480.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:883

Value:$72.7K

% of Portfolio:0.0% ($72.7K/$480.7M)

Kenvue Inc.

KVUE|49177J102

Shares:3.0K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$480.7M)

TIMKEN CO

TKR|887389104

Shares:1.0K

Value:$71.9K

% of Portfolio:0.0% ($71.9K/$480.7M)

92204A876

Shares:420

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$480.7M)

NETFLIX INC

NFLX|64110L106

Shares:75

Value:$69.9K

% of Portfolio:0.0% ($69.9K/$480.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.1K

Value:$68.1K

% of Portfolio:0.0% ($68.1K/$480.7M)

Medtronic plc

MDT|G5960L103

Shares:750

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$480.7M)

921943858

VEA|921943858

Shares:1.3K

Value:$63.8K

% of Portfolio:0.0% ($63.8K/$480.7M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:500

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$480.7M)

Rubrik, Inc.

RBRK|781154109

Shares:1.0K

Value:$61.0K

% of Portfolio:0.0% ($61.0K/$480.7M)

JFrog Ltd

FROG|M6191J100

Shares:1.9K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.2K	QoQ -96.71% (-65.2K) YoY -97.01% (-72.0K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$480.7M)	QoQ -96.73% (-$2.5M) YoY -97.59% (-$3.4M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	1.3K	QoQ +78.08% (+570) YoY +78.08% (+570)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$480.7M)	QoQ +65.40% (+$32.6K) YoY +94.22% (+$40.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.1K	QoQ -8.03% (-100) YoY -8.03% (-100)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$480.7M)	QoQ -6.00% (-$5.3K) YoY +13.90% (-$10.0K)
ICICI BANK LTD(IBNcusip45104G104)	2.5K	QoQ -99.32% (-372.1K) YoY -99.35% (-390.8K)	All Managers (Combined)	$80.1K	0.0% ($80.1K/$480.7M)	QoQ -99.28% (-$11.1M) YoY -99.22% (-$10.3M)
Walt Disney Co(DIScusip254687106)	800	QoQ -11.11% (-100) YoY 0.00% (-0)	All Managers (Combined)	$79.0K	0.0% ($79.0K/$480.7M)	QoQ -21.20% (-$21.3K) YoY -19.33% (-$18.9K)
ICON PLC(ICLRcusipG4705A100)	450	QoQ +20.00% (+75) YoY +20.00% (-75)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$480.7M)	QoQ +0.13% (+$104) YoY -37.49% (-$47.2K)
CHEVRON CORP(CVXcusip166764100)	464	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$77.6K	0.0% ($77.6K/$480.7M)	QoQ +15.50% (+$10.4K) YoY +6.05% (+$4.4K)
(cusip92204A207)✕	345	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.5K	0.0% ($75.5K/$480.7M)	QoQ +3.52% (+$2.6K) YoY +7.19% (+$5.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$74.9K	0.0% ($74.9K/$480.7M)	QoQ NEW(+$74.9K) YoY NEW(+$74.9K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	883	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$72.7K	0.0% ($72.7K/$480.7M)	QoQ -2.59% (-$1.9K) YoY +23.24% (+$13.7K)
Kenvue Inc.(KVUEcusip49177J102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$480.7M)	QoQ NEW(+$71.9K) YoY NEW(+$71.9K)
TIMKEN CO(TKRcusip887389104)	1.0K	QoQ -9.09% (-100) YoY -9.09% (-100)	All Managers (Combined)	$71.9K	0.0% ($71.9K/$480.7M)	QoQ -8.45% (-$6.6K) YoY -25.27% (-$24.3K)
(cusip92204A876)✕	420	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$480.7M)	QoQ +4.52% (+$3.1K) YoY +19.79% (+$11.9K)
NETFLIX INC(NFLXcusip64110L106)	75	QoQ +50.00% (+25) YoY NEW(+75)	All Managers (Combined)	$69.9K	0.0% ($69.9K/$480.7M)	QoQ +56.93% (+$25.4K) YoY NEW(+$69.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.1K	QoQ -26.38% (-400) YoY -41.75% (-800)	All Managers (Combined)	$68.1K	0.0% ($68.1K/$480.7M)	QoQ -20.61% (-$17.7K) YoY -34.49% (-$35.8K)
Medtronic plc(MDTcusipG5960L103)	750	QoQ 0.00% (+0) YoY -11.76% (-100)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$480.7M)	QoQ +12.49% (+$7.5K) YoY -9.02% (-$6.7K)
(VEAcusip921943858)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$63.8K	0.0% ($63.8K/$480.7M)	QoQ +6.29% (+$3.8K) YoY +1.31% (+$829)
Builders FirstSource, Inc.(BLDRcusip12008R107)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$480.7M)	QoQ -12.58% (-$9.0K) YoY NEW(+$62.5K)
Rubrik, Inc.(RBRKcusip781154109)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$61.0K	0.0% ($61.0K/$480.7M)	QoQ -6.70% (-$4.4K) YoY NEW(+$61.0K)
JFrog Ltd(FROGcusipM6191J100)	1.9K	QoQ -5.00% (-100) YoY +5.55% (-100)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$480.7M)	QoQ +3.36% (-$2.0K) YoY -23.61% (-$18.8K)