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 3 of 19

Sort by:

009279100

Shares:78.5K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$480.7M)

251566105

Shares:92.2K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$480.7M)

25461D100

Shares:166.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$480.7M)

799926100

Shares:79.1K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$480.7M)

35958N107

Shares:340.9K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$480.7M)

VISA INC.

V|92826C839

Shares:9.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$480.7M)

Meta Platforms, Inc.

META|30303M102

Shares:5.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$480.7M)

927320101

Shares:99.9K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$480.7M)

CAMECO CORP

CCJ|13321L108

Shares:75.2K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$480.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:13.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$480.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:41.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$480.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:39.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$480.7M)

AngloGold Ashanti PLC

AU|G0378L100

Shares:76.9K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$480.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$480.7M)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:214.1K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$480.7M)

54211N101

Shares:73.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$480.7M)

63975K104

Shares:189.9K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$480.7M)

268780103

Shares:171.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$480.7M)

G89479102

Shares:156.1K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$480.7M)

464287614

IWF|464287614

Shares:7.0K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip009279100)✕	78.5K	QoQ -0.96% (-765) YoY +1.05% (-819)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$480.7M)	QoQ +8.65% (-$274.6K) YoY -3.62% (-$129.7K)
(cusip251566105)✕	92.2K	QoQ -9.30% (-9.5K) YoY -63.35% (-159.4K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$480.7M)	QoQ +12.07% (-$367.0K) YoY -44.26% (-$2.7M)
(cusip25461D100)✕	166.1K	QoQ -9.92% (-18.3K) YoY NEW(+166.1K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$480.7M)	QoQ -33.77% (-$1.7M) YoY NEW(+$3.3M)
(cusip799926100)✕	79.1K	QoQ -8.79% (-7.6K) YoY -14.83% (-13.8K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$480.7M)	QoQ -6.90% (-$245.7K) YoY +18.01% (-$505.6K)
(cusip35958N107)✕	340.9K	QoQ -8.45% (-31.5K) YoY +443.95% (-278.3K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$480.7M)	QoQ -17.29% (-$678.2K) YoY -24.47% (-$1.1M)
VISA INC.(Vcusip92826C839)	9.1K	QoQ -1.83% (-170) YoY -1.19% (-110)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$480.7M)	QoQ +8.85% (-$259.0K) YoY +24.07% (-$617.8K)
Meta Platforms, Inc.(METAcusip30303M102)	5.5K	QoQ -10.46% (-644) YoY -15.54% (-1.0K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$480.7M)	QoQ -11.86% (-$427.5K) YoY +0.24% (-$7.9K)
(cusip927320101)✕	99.9K	QoQ +47.27% (+32.1K) YoY +54.68% (+35.3K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$480.7M)	QoQ +79.14% (+$1.4M) YoY +51.50% (+$1.1M)
CAMECO CORP(CCJcusip13321L108)	75.2K	QoQ +7419.50% (+74.2K) YoY NEW(+75.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$480.7M)	QoQ +5922.59% (+$3.0M) YoY NEW(+$3.1M)
AbbVie Inc.(ABBVcusip00287Y109)	13.9K	QoQ -0.05% (-7) YoY +15.84% (+1.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$480.7M)	QoQ +17.84% (-$441.9K) YoY +33.28% (+$728.8K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	41.2K	QoQ +43.30% (+12.5K) YoY +663.43% (+35.8K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$480.7M)	QoQ +39.02% (+$812.9K) YoY +507.92% (+$2.4M)
ASTRAZENECA PLC(AZNcusip046353108)	39.0K	QoQ -26.29% (-13.9K) YoY -26.43% (-14.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$480.7M)	QoQ -17.32% (-$600.3K) YoY -20.18% (-$724.7K)
AngloGold Ashanti PLC(AUcusipG0378L100)	76.9K	QoQ +4.94% (+3.6K) YoY NEW(+76.9K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$480.7M)	QoQ +68.78% (+$1.2M) YoY NEW(+$2.9M)
Alphabet Inc.(GOOGLcusip02079K305)	18.2K	QoQ -1.08% (-200) YoY -1.08% (-200)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$480.7M)	QoQ -19.19% (-$667.1K) YoY +1.34% (-$37.2K)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	214.1K	QoQ -5.55% (-12.6K) YoY -13.25% (-32.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$480.7M)	QoQ +11.46% (-$281.3K) YoY +52.36% (-$939.8K)
(cusip54211N101)✕	73.2K	QoQ -8.33% (-6.7K) YoY -8.62% (-6.9K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$480.7M)	QoQ -4.06% (-$114.7K) YoY +12.75% (-$306.2K)
(cusip63975K104)✕	189.9K	QoQ +78.09% (+83.3K) YoY NEW(+189.9K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$480.7M)	QoQ +66.85% (+$1.1M) YoY NEW(+$2.7M)
(cusip268780103)✕	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$480.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusipG89479102)✕	156.1K	QoQ -2.03% (-3.3K) YoY +18.01% (-23.8K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$480.7M)	QoQ -17.00% (-$526.9K) YoY -44.34% (-$2.0M)
(IWFcusip464287614)	7.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$480.7M)	QoQ -10.08% (-$285.5K) YoY +7.13% (+$169.5K)