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 16 of 19

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Gitlab Inc.

GTLB|37637K108

Shares:900

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$480.7M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:1.1K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$480.7M)

464287465

EFA|464287465

Shares:500

Value:$40.9K

% of Portfolio:0.0% ($40.9K/$480.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.3K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$480.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:182

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$480.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:400

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$480.7M)

COMCAST CORP

CMCSA|20030N101

Shares:900

Value:$33.2K

% of Portfolio:0.0% ($33.2K/$480.7M)

Zoetis Inc.

ZTS|98978V103

Shares:200

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$480.7M)

AMGEN INC

AMGN|031162100

Shares:100

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$480.7M)

PDD Holdings Inc.

PDD|722304102

Shares:262

Value:$31.0K

% of Portfolio:0.0% ($31.0K/$480.7M)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:1.1K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$480.7M)

Marvell Technology, Inc.

MRVL|573874104

Shares:500

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$480.7M)

EDISON INTERNATIONAL

EIX|281020107

Shares:500

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$480.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:100

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$480.7M)

853254100

Shares:923

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$480.7M)

464287754

Shares:200

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$480.7M)

PFIZER INC

PFE|717081103

Shares:1.0K

Value:$25.8K

% of Portfolio:0.0% ($25.8K/$480.7M)

46429B598

Shares:500

Value:$25.7K

% of Portfolio:0.0% ($25.7K/$480.7M)

464287556

Shares:200

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$480.7M)

AES CORP

AES|00130H105

Shares:2.0K

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gitlab Inc.(GTLBcusip37637K108)	900	QoQ +28.57% (+200) YoY +12.50% (-100)	All Managers (Combined)	$42.3K	0.0% ($42.3K/$480.7M)	QoQ +7.23% (+$2.9K) YoY -9.33% (-$4.4K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	1.1K	QoQ +5.85% (-61) YoY +1903.63% (+1.0K)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$480.7M)	QoQ -19.93% (-$10.3K) YoY +952.42% (+$37.5K)
(EFAcusip464287465)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$40.9K	0.0% ($40.9K/$480.7M)	QoQ +8.09% (+$3.1K) YoY +2.34% (+$935)
KINDER MORGAN, INC.(KMIcusip49456B101)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$480.7M)	QoQ +4.12% (+$1.4K) YoY +55.56% (+$13.0K)
Waste Connections, Inc.(WCNcusip94106B101)	182	QoQ +121.95% (+100) YoY -99.11% (-20.4K)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$480.7M)	QoQ +152.48% (+$21.5K) YoY -98.99% (-$3.5M)
IRON MOUNTAIN INC(IRMcusip46284V101)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$480.7M)	QoQ NEW(+$34.4K) YoY NEW(+$34.4K)
COMCAST CORP(CMCSAcusip20030N101)	900	QoQ -66.66% (-1.8K) YoY -70.00% (-2.1K)	All Managers (Combined)	$33.2K	0.0% ($33.2K/$480.7M)	QoQ -67.22% (-$68.1K) YoY -74.46% (-$96.8K)
Zoetis Inc.(ZTScusip98978V103)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$480.7M)	QoQ +1.05% (+$344) YoY -2.69% (-$912)
AMGEN INC(AMGNcusip031162100)	100	QoQ -49.49% (-98) YoY -49.49% (-98)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$480.7M)	QoQ -39.63% (-$20.5K) YoY -44.65% (-$25.1K)
PDD Holdings Inc.(PDDcusip722304102)	262	QoQ -43.77% (-204) YoY -99.60% (-66.3K)	All Managers (Combined)	$31.0K	0.0% ($31.0K/$480.7M)	QoQ -31.30% (-$14.1K) YoY -99.59% (-$7.7M)
TRINITY INDUSTRIES INC(TRNcusip896522109)	1.1K	QoQ -15.38% (-200) YoY -15.38% (-200)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$480.7M)	QoQ -32.35% (-$14.8K) YoY -14.74% (-$5.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	500	QoQ -70.58% (-1.2K) YoY -70.58% (-1.2K)	All Managers (Combined)	$30.8K	0.0% ($30.8K/$480.7M)	QoQ -83.60% (-$157.0K) YoY -74.45% (-$89.7K)
EDISON INTERNATIONAL(EIXcusip281020107)	500	QoQ -79.16% (-1.9K) YoY -79.16% (-1.9K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$480.7M)	QoQ -84.62% (-$162.2K) YoY -82.64% (-$140.3K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$480.7M)	QoQ +18.11% (+$4.3K) YoY NEW(+$28.3K)
(cusip853254100)✕	923	QoQ -46.05% (-788) YoY -99.49% (-180.6K)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$480.7M)	QoQ -35.92% (-$15.2K) YoY -99.11% (-$3.1M)
(cusip464287754)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$480.7M)	QoQ NEW(+$26.0K) YoY NEW(+$26.0K)
PFIZER INC(PFEcusip717081103)	1.0K	QoQ -43.95% (-800) YoY -56.03% (-1.3K)	All Managers (Combined)	$25.8K	0.0% ($25.8K/$480.7M)	QoQ -46.46% (-$22.4K) YoY -59.85% (-$38.5K)
(cusip46429B598)✕	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$25.7K	0.0% ($25.7K/$480.7M)	QoQ NEW(+$25.7K) YoY NEW(+$25.7K)
(cusip464287556)✕	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$480.7M)	QoQ NEW(+$25.6K) YoY NEW(+$25.6K)
AES CORP(AEScusip00130H105)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$480.7M)	QoQ -3.49% (-$900) YoY NEW(+$24.8K)