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 19 of 19

Sort by:

Trade Desk, Inc.

TTD|88339J105

Shares:150

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$480.7M)

Fastly, Inc.

FSLY|31188V100

Shares:1.1K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$480.7M)

28258A107

Shares:990

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$480.7M)

756255204

Shares:503

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$480.7M)

DR REDDYS LABORATORIES LTD

RDY|256135203

Shares:510

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$480.7M)

153766100

Shares:658

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$480.7M)

CMB.TECH NV

CMBT|B38564108

Shares:690

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$480.7M)

Baidu, Inc.

BIDU|056752108

Shares:68

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$480.7M)

Stellantis N.V.

STLA|N82405106

Shares:472

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$480.7M)

36318L203

Shares:221

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$480.7M)

Viatris Inc

VTRS|92556V106

Shares:441

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$480.7M)

03485P300

Shares:156

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$480.7M)

Paramount Global

PARA|92556H206

Shares:155

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$480.7M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:100

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$480.7M)

ZimVie Inc.

ZIMV|98888T107

Shares:25

Value:$270

% of Portfolio:0.0% ($270/$480.7M)

86959X107

Shares:1

Value:$60

% of Portfolio:0.0% ($60/$480.7M)

55315J102

Shares:93

Value:$0

% of Portfolio:0.0% ($0/$480.7M)

69343P105

Shares:311

Value:$0

% of Portfolio:0.0% ($0/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Trade Desk, Inc.(TTDcusip88339J105)	150	QoQ NEW(+150) YoY NEW(+150)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$480.7M)	QoQ NEW(+$8.2K) YoY NEW(+$8.2K)
Fastly, Inc.(FSLYcusip31188V100)	1.1K	QoQ -65.62% (-2.1K) YoY -65.62% (-2.1K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$480.7M)	QoQ -76.94% (-$23.2K) YoY -83.22% (-$34.5K)
(cusip28258A107)✕	990	QoQ 0.00% (+0) YoY -99.59% (-243.5K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$480.7M)	QoQ +0.63% (+$43) YoY -99.72% (-$2.5M)
(cusip756255204)✕	503	QoQ 0.00% (+0) YoY -19.52% (-122)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$480.7M)	QoQ +11.52% (+$702) YoY -4.68% (-$334)
DR REDDYS LABORATORIES LTD(RDYcusip256135203)	510	QoQ -50.24% (-515) YoY +104.81% (-261)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$480.7M)	QoQ -58.41% (-$9.5K) YoY -63.09% (-$11.5K)
(cusip153766100)✕	658	QoQ 0.00% (+0) YoY -99.59% (-163.1K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$480.7M)	QoQ +1.15% (+$72) YoY -99.69% (-$2.0M)
CMB.TECH NV(CMBTcusipB38564108)	690	QoQ 0.00% (-0) YoY -99.59% (-168.9K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$480.7M)	QoQ -8.56% (-$587) YoY -99.77% (-$2.8M)
Baidu, Inc.(BIDUcusip056752108)	68	QoQ 0.00% (+0) YoY -99.82% (-39.8K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$480.7M)	QoQ +9.15% (+$525) YoY -99.85% (-$4.2M)
Stellantis N.V.(STLAcusipN82405106)	472	QoQ -28.70% (-190) YoY -99.59% (-117.2K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$480.7M)	QoQ -38.75% (-$3.3K) YoY -99.84% (-$3.3M)
(cusip36318L203)✕	221	QoQ 0.00% (-0) YoY -99.71% (-78.3K)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$480.7M)	QoQ -8.01% (-$376) YoY -99.78% (-$2.0M)
Viatris Inc(VTRScusip92556V106)	441	QoQ -61.34% (-700) YoY -61.34% (-700)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$480.7M)	QoQ -72.96% (-$10.4K) YoY -71.80% (-$9.8K)
(cusip03485P300)✕	156	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$480.7M)	QoQ -6.45% (-$149) YoY +12.32% (+$237)
Paramount Global(PARAcusip92556H206)	155	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$480.7M)	QoQ +14.37% (+$233) YoY +1.64% (+$30)
Amentum Holdings, Inc.(AMTMcusip023939101)	100	QoQ -85.71% (-600) YoY NEW(+100)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$480.7M)	QoQ -87.63% (-$12.9K) YoY NEW(+$1.8K)
ZimVie Inc.(ZIMVcusip98888T107)	25	QoQ -44.44% (-20) YoY -44.44% (-20)	All Managers (Combined)	$270	0.0% ($270/$480.7M)	QoQ -57.00% (-$358) YoY -63.61% (-$472)
(cusip86959X107)✕	1	QoQ 0.00% (+0) YoY -99.99% (-20.9K)	All Managers (Combined)	$60	0.0% ($60/$480.7M)	QoQ +5.26% (+$3) YoY -99.99% (-$3.8M)
(cusip55315J102)✕	93	QoQ 0.00% (+0) YoY -69.50% (-212)	All Managers (Combined)	$0	0.0% ($0/$480.7M)	QoQ -(+$0) YoY EXITED(-$921)
(cusip69343P105)✕	311	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$480.7M)	QoQ -(+$0) YoY EXITED(-$2.2K)