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 6 of 19
23292E108
Shares:270.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
Shares:7.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$480.7M)
Shares:9.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$480.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Coupang, Inc.(CPNGcusip22266T109) | 62.6K | QoQ NEW(+62.6K) YoY NEW(+62.6K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$480.7M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
302.7K | QoQ NEW(+302.7K) YoY NEW(+302.7K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$480.7M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
15.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$480.7M) | |||
24.6K | QoQ NEW(+24.6K) YoY NEW(+24.6K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
CMS ENERGY CORP(CMScusip125896100) | 17.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | ||
ADOBE INC.(ADBEcusip00724F101) | 3.4K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | ||
39.5K | YoY NEW(+39.5K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | YoY NEW(+$1.3M) | |
3.9K | QoQ -0.28% (-11)YoY -0.28% (-11) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | ||
2.7K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | |||
STRYKER CORP(SYKcusip863667101) | 3.5K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | ||
(cusip23292E108)✕ | 270.1K | YoY NEW(+270.1K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | YoY NEW(+$1.3M) |
Macro Bank Inc.(BMAcusip05961W105) | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
1.8K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$480.7M) | |||
Phillips 66(PSXcusip718546104) | 9.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$480.7M) | ||
7.1K | QoQ -1.72% (-124)YoY -0.07% (-5) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$480.7M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$480.7M) | |
9.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$480.7M) | |||
INTUIT INC.(INTUcusip461202103) | 1.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$480.7M) | ||
2.3K | QoQ +0.17% (-4)YoY +0.17% (-4) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$480.7M) | ||
CATERPILLAR INC(CATcusip149123101) | 3.4K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$480.7M) |