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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:300

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$480.7M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:500

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$480.7M)

81369Y209

Shares:100

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$480.7M)

TORONTO DOMINION BANK

TD|891160509

Shares:235

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$480.7M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:500

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$480.7M)

81369Y704

Shares:100

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$480.7M)

45662N103

Shares:397

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$480.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:50

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$480.7M)

803021807

Shares:3.0K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$480.7M)

Xylem Inc.

XYL|98419M100

Shares:100

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$480.7M)

PRUDENTIAL PLC

PUK|74435K204

Shares:502

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$480.7M)

37827X100

Shares:1.5K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$480.7M)

ING GROEP NV

ING|456837103

Shares:547

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$480.7M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:200

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$480.7M)

46434G103

IEMG|46434G103

Shares:188

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$480.7M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:7

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$480.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:166

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$480.7M)

WEYERHAEUSER CO

WY|962166104

Shares:302

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$480.7M)

MongoDB, Inc.

MDB|60937P106

Shares:50

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$480.7M)

502441306

Shares:71

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$480.7M)	QoQ -16.73% (-$3.0K) YoY NEW(+$15.1K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$480.7M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
(cusip81369Y209)✕	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$480.7M)	QoQ +6.13% (+$844) YoY -1.16% (-$172)
TORONTO DOMINION BANK(TDcusip891160509)	235	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$480.7M)	QoQ +12.58% (+$1.6K) YoY -0.72% (-$103)
HONDA MOTOR CO LTD(HMCcusip438128308)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$480.7M)	QoQ -4.97% (-$710) YoY -27.12% (-$5.0K)
(cusip81369Y704)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$480.7M)	QoQ NEW(+$13.1K) YoY NEW(+$13.1K)
(cusip45662N103)✕	397	QoQ 0.00% (+0) YoY -99.60% (-99.3K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$480.7M)	QoQ +0.98% (+$127) YoY -99.61% (-$3.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$480.7M)	QoQ +13.11% (+$1.4K) YoY +30.21% (+$2.9K)
(cusip803021807)✕	3.0K	QoQ 0.00% (+0) YoY -99.59% (-723.6K)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$480.7M)	QoQ +0.34% (+$42) YoY -99.66% (-$3.7M)
Xylem Inc.(XYLcusip98419M100)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$480.7M)	QoQ +2.96% (+$344) YoY -7.56% (-$978)
PRUDENTIAL PLC(PUKcusip74435K204)	502	QoQ 0.00% (+0) YoY -99.73% (-191.3K)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$480.7M)	QoQ +34.87% (+$2.8K) YoY -99.70% (-$3.7M)
(cusip37827X100)✕	1.5K	QoQ -16.63% (-296) YoY -50.91% (-1.5K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$480.7M)	QoQ -31.85% (-$5.0K) YoY -67.70% (-$22.5K)
ING GROEP NV(INGcusip456837103)	547	QoQ 0.00% (+0) YoY -99.58% (-131.3K)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$480.7M)	QoQ +25.02% (+$2.1K) YoY -99.50% (-$2.2M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$480.7M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
(IEMGcusip46434G103)	188	QoQ -95.41% (-3.9K) YoY +38.23% (+52)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$480.7M)	QoQ -95.25% (-$203.8K) YoY +44.11% (+$3.1K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$480.7M)	QoQ +20.80% (+$1.7K) YoY +26.90% (+$2.1K)
DOMINION ENERGY, INC(Dcusip25746U109)	166	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$480.7M)	QoQ +4.10% (+$367) YoY +13.98% (+$1.1K)
WEYERHAEUSER CO(WYcusip962166104)	302	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$480.7M)	QoQ +4.02% (+$342) YoY -18.46% (-$2.0K)
MongoDB, Inc.(MDBcusip60937P106)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$480.7M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
(cusip502441306)✕	71	QoQ -99.55% (-15.9K) YoY -99.58% (-17.2K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$480.7M)	QoQ -99.58% (-$2.1M) YoY -99.71% (-$3.1M)