Ramirez-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
305 identified73 unidentified

Holdings

378 positions • $480.7M total value
Manager:
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KT CORP
Shares:98.5K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$480.7M)
045055100
Shares:8.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$480.7M)
GENERAL DYNAMICS CORP
Shares:6.4K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$480.7M)
Booking Holdings Inc.
Shares:370
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$480.7M)
443251103
Shares:15.1K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$480.7M)
Parker-Hannifin Corp
Shares:2.6K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$480.7M)
Salesforce, Inc.
Shares:5.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$480.7M)
Tencent Music Entertainment Group
Shares:108.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$480.7M)
NOVO NORDISK A S
Shares:22.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$480.7M)
Permian Resources Corp
Shares:109.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$480.7M)
SYNOPSYS INC
Shares:3.5K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$480.7M)
BANK OF AMERICA CORP /DE/
Shares:35.9K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$480.7M)
12637N204
Shares:18.8K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$480.7M)
STEEL DYNAMICS INC
Shares:11.6K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$480.7M)
168919108
Shares:80.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)
HONEYWELL INTERNATIONAL INC
Shares:6.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)
AVALONBAY COMMUNITIES INC
Shares:6.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)
AMERICAN EXPRESS CO
Shares:5.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)
Marathon Petroleum Corp
Shares:9.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)
ABBOTT LABORATORIES
Shares:10.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)