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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CRH PUBLIC LTD CO

CRH|G25508105

Shares:1.1K

Value:$59.8K

% of Portfolio:0.0% ($59.8K/$480.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:75

Value:$59.7K

% of Portfolio:0.0% ($59.7K/$480.7M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:400

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$480.7M)

nVent Electric plc

NVT|G6700G107

Shares:1.1K

Value:$57.7K

% of Portfolio:0.0% ($57.7K/$480.7M)

Natera, Inc.

NTRA|632307104

Shares:400

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$480.7M)

Warner Music Group Corp.

WMG|934550203

Shares:1.8K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$480.7M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:900

Value:$56.1K

% of Portfolio:0.0% ($56.1K/$480.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:400

Value:$54.8K

% of Portfolio:0.0% ($54.8K/$480.7M)

922042866

VPL|922042866

Shares:750

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$480.7M)

INSULET CORP

PODD|45784P101

Shares:200

Value:$52.5K

% of Portfolio:0.0% ($52.5K/$480.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:450

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$480.7M)

VICI PROPERTIES INC.

VICI|925652109

Shares:1.5K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$480.7M)

Samsara Inc.

IOT|79589L106

Shares:1.2K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$480.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:500

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$480.7M)

46435U713

Shares:1.0K

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$480.7M)

TARGET CORP

TGT|87612E106

Shares:425

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$480.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:400

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$480.7M)

On Holding AG

ONON|H5919C104

Shares:1.0K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$480.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:600

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$480.7M)

68163W208

Shares:3.3K

Value:$42.5K

% of Portfolio:0.0% ($42.5K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$59.8K	0.0% ($59.8K/$480.7M)	QoQ NEW(+$59.8K) YoY NEW(+$59.8K)
ServiceNow, Inc.(NOWcusip81762P102)	75	QoQ 0.00% (-0) YoY -50.00% (-75)	All Managers (Combined)	$59.7K	0.0% ($59.7K/$480.7M)	QoQ -24.90% (-$19.8K) YoY -47.78% (-$54.6K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$480.7M)	QoQ NEW(+$57.7K) YoY NEW(+$57.7K)
nVent Electric plc(NVTcusipG6700G107)	1.1K	QoQ -8.33% (-100) YoY 0.00% (-0)	All Managers (Combined)	$57.7K	0.0% ($57.7K/$480.7M)	QoQ -29.50% (-$24.1K) YoY -30.47% (-$25.3K)
Natera, Inc.(NTRAcusip632307104)	400	QoQ 0.00% (-0) YoY -66.66% (-800)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$480.7M)	QoQ -10.66% (-$6.8K) YoY -48.46% (-$53.2K)
Warner Music Group Corp.(WMGcusip934550203)	1.8K	QoQ -14.28% (-300) YoY -25.00% (-600)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$480.7M)	QoQ -13.31% (-$8.7K) YoY -28.79% (-$22.8K)
Lumentum Holdings Inc.(LITEcusip55024U109)	900	QoQ -10.00% (-100) YoY +12.50% (+100)	All Managers (Combined)	$56.1K	0.0% ($56.1K/$480.7M)	QoQ -33.16% (-$27.8K) YoY +48.11% (+$18.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$54.8K	0.0% ($54.8K/$480.7M)	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
(VPLcusip922042866)	750	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$480.7M)	QoQ +1.99% (+$1.1K) YoY -4.69% (-$2.7K)
INSULET CORP(PODDcusip45784P101)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$52.5K	0.0% ($52.5K/$480.7M)	QoQ NEW(+$52.5K) YoY NEW(+$52.5K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	450	QoQ -74.15% (-1.3K) YoY -75.55% (-1.4K)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$480.7M)	QoQ -72.30% (-$133.0K) YoY -79.03% (-$192.0K)
VICI PROPERTIES INC.(VICIcusip925652109)	1.5K	QoQ -40.00% (-1.0K) YoY +50.00% (+500)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$480.7M)	QoQ -32.99% (-$24.1K) YoY +64.24% (+$19.1K)
Samsara Inc.(IOTcusip79589L106)	1.2K	QoQ -36.84% (-700) YoY -36.84% (-700)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$480.7M)	QoQ -44.59% (-$37.0K) YoY -35.93% (-$25.8K)
Dell Technologies Inc.(DELLcusip24703L202)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$480.7M)	QoQ NEW(+$45.6K) YoY NEW(+$45.6K)
(cusip46435U713)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$45.1K	0.0% ($45.1K/$480.7M)	QoQ -2.63% (-$1.2K) YoY NEW(+$45.1K)
TARGET CORP(TGTcusip87612E106)	425	QoQ -64.58% (-775) YoY -64.58% (-775)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$480.7M)	QoQ -72.65% (-$117.9K) YoY -79.14% (-$168.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$480.7M)	QoQ -12.77% (-$6.4K) YoY NEW(+$44.0K)
On Holding AG(ONONcusipH5919C104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$480.7M)	QoQ NEW(+$43.9K) YoY NEW(+$43.9K)
Uber Technologies, Inc(UBERcusip90353T100)	600	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$480.7M)	QoQ +20.78% (+$7.5K) YoY -5.36% (-$2.5K)
(cusip68163W208)✕	3.3K	QoQ +112.71% (+1.7K) YoY +25.79% (+669)	All Managers (Combined)	$42.5K	0.0% ($42.5K/$480.7M)	QoQ +83.65% (+$19.4K) YoY +14.07% (+$5.2K)