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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Coupang, Inc.
Shares:62.6K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)
Grab Holdings Ltd
Shares:302.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)
Merck & Co., Inc.
Shares:15.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$480.7M)
GRUPO FINANCIERO GALICIA SA
Shares:24.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
CMS ENERGY CORP
Shares:17.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
ADOBE INC.
Shares:3.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
WOORI FINANCIAL GROUP INC.
Shares:39.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
CARLISLE COMPANIES INC
Shares:3.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
AMERIPRISE FINANCIAL INC
Shares:2.7K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
STRYKER CORP
Shares:3.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
23292E108
Shares:270.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
Macro Bank Inc.
Shares:17.1K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
KLA CORP
Shares:1.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$480.7M)
Phillips 66
Shares:9.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$480.7M)
OLD DOMINION FREIGHT LINE, INC.
Shares:7.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$480.7M)
S&P Global Inc.
Shares:2.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$480.7M)
HARTFORD INSURANCE GROUP, INC.
Shares:9.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$480.7M)
INTUIT INC.
Shares:1.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$480.7M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$480.7M)
CATERPILLAR INC
Shares:3.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$480.7M)