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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ramirez-Asset-Management
Data Enrichment
81% identified305 identified73 unidentified
Holdings
378 positions • $480.7M total value
Manager:
Search and click to pin securities to the top
Page 4 of 19
Shares:25.8K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$480.7M)
Shares:182.5K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$480.7M)
606776201
Shares:67.6K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$480.7M)
641069406
Shares:24.3K
Value:$2.5M
% of Portfolio:0.5% ($2.5M/$480.7M)
23381D102
Shares:100.0K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$480.7M)
853118206
Shares:178.2K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$480.7M)
15117X105
Shares:130.6K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$480.7M)
Shares:259.1K
Value:$2.3M
% of Portfolio:0.5% ($2.3M/$480.7M)
78467K107
Shares:108.5K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$480.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 25.8K | YoY NEW(+25.8K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$480.7M) | YoY NEW(+$2.5M) | |
| 182.5K | YoY NEW(+182.5K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$480.7M) | YoY NEW(+$2.5M) | |
(cusip606776201)✕ | 67.6K | QoQ NEW(+67.6K) YoY NEW(+67.6K) | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$480.7M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip641069406)✕ | 24.3K | All Managers (Combined) | $2.5M | 0.5% ($2.5M/$480.7M) | ||
Frontline plc(FROcusipM46528101) | 163.3K | All Managers (Combined) | $2.4M | 0.5% ($2.4M/$480.7M) | ||
(cusip23381D102)✕ | 100.0K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$480.7M) | ||
(cusip853118206)✕ | 178.2K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$480.7M) | ||
(cusip15117X105)✕ | 130.6K | QoQ NEW(+130.6K) YoY NEW(+130.6K) | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$480.7M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 259.1K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$480.7M) | |||
| 35.2K | All Managers (Combined) | $2.3M | 0.5% ($2.3M/$480.7M) | |||
(cusip78467K107)✕ | 108.5K | QoQ NEW(+108.5K) YoY NEW(+108.5K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$480.7M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
Broadcom Inc.(AVGOcusip11135F101) | 13.3K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$480.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 14.1K | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$480.7M) | ||
| 20.5K | QoQ NEW(+20.5K) YoY NEW(+20.5K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$480.7M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
| 280.0K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$480.7M) | |||
Eaton Corp plc(ETNcusipG29183103) | 7.2K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$480.7M) | ||
AUTOZONE INC(AZOcusip053332102) | 512 | QoQ 0.00% (+0)YoY -0.38% (-2) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$480.7M) | |
| 91.2K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$480.7M) | |||
| 3.6K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$480.7M) | |||
| 39.6K | QoQ NEW(+39.6K) YoY NEW(+39.6K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$480.7M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |