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 17 of 19

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23304Y100

Shares:179

Value:$24.8K

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

AZEK Co Inc.

AZEK|05478C105

Shares:500

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$480.7M)

MPLX LP

MPLX|55336V100

Shares:450

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$480.7M)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:62

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$480.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:412

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$480.7M)

Suzano S.A.

SUZ|86959K105

Shares:2.4K

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$480.7M)

904678406

Shares:801

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$480.7M)

Pure Storage, Inc.

PSTG|74624M102

Shares:500

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$480.7M)

Fortive Corp

FTV|34959J108

Shares:300

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$480.7M)

826197501

Shares:191

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$480.7M)

922908769

VTI|922908769

Shares:75

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$480.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:500

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$480.7M)

45790H101

Shares:1.5K

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$480.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:300

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$480.7M)

464287655

IWM|464287655

Shares:100

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$480.7M)

05606L100

Shares:185

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$480.7M)

Duke Energy CORP

DUK|26441C204

Shares:144

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$480.7M)

69807K105

Shares:581

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$480.7M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:216

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$480.7M)

HDFC BANK LTD

HDB|40415F101

Shares:229

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip23304Y100)✕	179	QoQ 0.00% (+0) YoY -29.52% (-75)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$480.7M)	QoQ +7.88% (+$1.8K) YoY -1.39% (-$349)
AZEK Co Inc.(AZEKcusip05478C105)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$480.7M)	QoQ +2.99% (+$710) YoY NEW(+$24.4K)
MPLX LP(MPLXcusip55336V100)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$480.7M)	QoQ +11.82% (+$2.5K) YoY +28.77% (+$5.4K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	62	QoQ 0.00% (+0) YoY -99.51% (-12.7K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$480.7M)	QoQ +48.67% (+$7.8K) YoY -99.11% (-$2.7M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	412	QoQ -99.65% (-120.5K) YoY -99.66% (-120.8K)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$480.7M)	QoQ -99.60% (-$6.0M) YoY -99.50% (-$4.7M)
Suzano S.A.(SUZcusip86959K105)	2.4K	QoQ -3.41% (-85) YoY -99.58% (-579.0K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$480.7M)	QoQ -11.33% (-$2.9K) YoY -99.69% (-$7.4M)
(cusip904678406)✕	801	QoQ -99.59% (-197.9K) YoY -99.60% (-199.7K)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$480.7M)	QoQ -99.43% (-$3.9M) YoY -99.41% (-$3.8M)
Pure Storage, Inc.(PSTGcusip74624M102)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$480.7M)	QoQ -27.93% (-$8.6K) YoY NEW(+$22.1K)
Fortive Corp(FTVcusip34959J108)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$22.0K	0.0% ($22.0K/$480.7M)	QoQ -2.42% (-$546) YoY -14.92% (-$3.9K)
(cusip826197501)✕	191	QoQ 0.00% (+0) YoY -23.90% (-60)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$480.7M)	QoQ +17.23% (+$3.2K) YoY -8.85% (-$2.1K)
(VTIcusip922908769)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$480.7M)	QoQ -5.16% (-$1.1K) YoY +5.75% (+$1.1K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$480.7M)	QoQ -5.14% (-$1.1K) YoY NEW(+$20.6K)
(cusip45790H101)✕	1.5K	QoQ 0.00% (+0) YoY -36.36% (-847)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$480.7M)	QoQ +9.73% (+$1.8K) YoY -42.37% (-$15.0K)
Mondelez International, Inc.(MDLZcusip609207105)	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$480.7M)	QoQ +13.59% (+$2.4K) YoY -3.07% (-$645)
(IWMcusip464287655)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$480.7M)	QoQ -9.71% (-$2.1K) YoY -5.14% (-$1.1K)
(cusip05606L100)✕	185	QoQ -3.64% (-7) YoY -99.78% (-87.7K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$480.7M)	QoQ +42.08% (-$5.5K) YoY -99.58% (-$4.5M)
Duke Energy CORP(DUKcusip26441C204)	144	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$480.7M)	QoQ +13.20% (+$2.0K) YoY +26.12% (+$3.6K)
(cusip69807K105)✕	581	QoQ -99.58% (-141.1K) YoY -99.59% (-142.2K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$480.7M)	QoQ -99.59% (-$3.9M) YoY -99.57% (-$3.8M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	216	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$480.7M)	QoQ -15.31% (-$2.8K) YoY -19.61% (-$3.8K)
HDFC BANK LTD(HDBcusip40415F101)	229	QoQ -45.73% (-193) YoY -99.81% (-122.9K)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$480.7M)	QoQ -43.56% (-$11.7K) YoY -99.77% (-$6.9M)