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 7 of 19

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ITT INC.

ITT|45073V108

Shares:8.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$480.7M)

P16994132

Shares:29.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$480.7M)

PEPSICO INC

PEP|713448108

Shares:7.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$480.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:6.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$480.7M)

EQUINIX INC

EQIX|29444U700

Shares:1.3K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$480.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:9.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$480.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:9.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$480.7M)

Cigna Group

CI|125523100

Shares:3.0K

Value:$990.0K

% of Portfolio:0.2% ($990.0K/$480.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:10.0K

Value:$989.1K

% of Portfolio:0.2% ($989.1K/$480.7M)

HOME DEPOT, INC.

HD|437076102

Shares:2.7K

Value:$980.0K

% of Portfolio:0.2% ($980.0K/$480.7M)

Trane Technologies plc

TT|G8994E103

Shares:2.9K

Value:$968.3K

% of Portfolio:0.2% ($968.3K/$480.7M)

921910725

VSGX|921910725

Shares:16.2K

Value:$952.6K

% of Portfolio:0.2% ($952.6K/$480.7M)

G0457F107

Shares:114.3K

Value:$921.1K

% of Portfolio:0.2% ($921.1K/$480.7M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:2.5K

Value:$913.6K

% of Portfolio:0.2% ($913.6K/$480.7M)

464287200

IVV|464287200

Shares:1.6K

Value:$873.8K

% of Portfolio:0.2% ($873.8K/$480.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:3.5K

Value:$824.9K

% of Portfolio:0.2% ($824.9K/$480.7M)

HORTON D R INC /DE/

DHI|23331A109

Shares:6.5K

Value:$823.4K

% of Portfolio:0.2% ($823.4K/$480.7M)

PAYCHEX INC

PAYX|704326107

Shares:5.2K

Value:$804.1K

% of Portfolio:0.2% ($804.1K/$480.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.5K

Value:$800.0K

% of Portfolio:0.2% ($800.0K/$480.7M)

ELI LILLY & Co

LLY|532457108

Shares:942

Value:$778.0K

% of Portfolio:0.2% ($778.0K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ITT INC.(ITTcusip45073V108)	8.6K	QoQ 0.00% (-0) YoY NEW(+8.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$480.7M)	QoQ -9.60% (-$117.7K) YoY NEW(+$1.1M)
(cusipP16994132)✕	29.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$480.7M)	QoQ +2.89% (+$30.6K) YoY +23.56% (+$207.3K)
PEPSICO INC(PEPcusip713448108)	7.1K	QoQ +5.46% (+370) YoY -10.06% (-799)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$480.7M)	QoQ +3.99% (+$41.1K) YoY -22.94% (-$318.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	6.1K	QoQ 0.00% (+0) YoY +21.92% (+1.1K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$480.7M)	QoQ +15.76% (+$143.7K) YoY +53.03% (+$365.7K)
EQUINIX INC(EQIXcusip29444U700)	1.3K	QoQ 0.00% (-0) YoY -0.23% (-3)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$480.7M)	QoQ -13.52% (-$161.5K) YoY -1.44% (-$15.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	9.0K	QoQ 0.00% (-0) YoY +2.68% (-236)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$480.7M)	QoQ -5.77% (-$61.9K) YoY -2.32% (-$24.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	9.9K	QoQ -37.25% (-5.9K) YoY -37.00% (-5.8K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$480.7M)	QoQ -29.13% (-$412.0K) YoY -7.20% (-$77.9K)
Cigna Group(CIcusip125523100)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$990.0K	0.2% ($990.0K/$480.7M)	QoQ +19.14% (+$159.1K) YoY -9.41% (-$102.9K)
ONEOK INC /NEW/(OKEcusip682680103)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$989.1K	0.2% ($989.1K/$480.7M)	QoQ -1.17% (-$11.8K) YoY +23.76% (+$189.9K)
HOME DEPOT, INC.(HDcusip437076102)	2.7K	QoQ +12.21% (+291) YoY +12.21% (+291)	All Managers (Combined)	$980.0K	0.2% ($980.0K/$480.7M)	QoQ +5.72% (+$53.0K) YoY +7.20% (+$65.9K)
Trane Technologies plc(TTcusipG8994E103)	2.9K	QoQ +190.59% (+1.9K) YoY +114.79% (+1.5K)	All Managers (Combined)	$968.3K	0.2% ($968.3K/$480.7M)	QoQ +165.08% (+$603.0K) YoY +141.07% (+$566.6K)
(VSGXcusip921910725)	16.2K	QoQ +3.79% (+591) YoY +64.18% (+6.3K)	All Managers (Combined)	$952.6K	0.2% ($952.6K/$480.7M)	QoQ +7.97% (+$70.3K) YoY +68.50% (+$387.3K)
(cusipG0457F107)✕	114.3K	QoQ +11.75% (+12.0K) YoY NEW(+114.3K)	All Managers (Combined)	$921.1K	0.2% ($921.1K/$480.7M)	QoQ +23.73% (+$176.7K) YoY NEW(+$921.1K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$913.6K	0.2% ($913.6K/$480.7M)	QoQ -9.19% (-$92.5K) YoY NEW(+$913.6K)
(IVVcusip464287200)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$873.8K	0.2% ($873.8K/$480.7M)	QoQ -4.54% (-$41.6K) YoY +6.87% (+$56.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	3.5K	QoQ -1.92% (-68) YoY -0.31% (-11)	All Managers (Combined)	$824.9K	0.2% ($824.9K/$480.7M)	QoQ -16.24% (-$160.1K) YoY -5.89% (-$51.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	6.5K	QoQ 0.00% (-0) YoY -0.65% (-43)	All Managers (Combined)	$823.4K	0.2% ($823.4K/$480.7M)	QoQ -9.07% (-$82.2K) YoY -23.25% (-$249.4K)
PAYCHEX INC(PAYXcusip704326107)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$804.1K	0.2% ($804.1K/$480.7M)	QoQ +10.02% (+$73.3K) YoY +25.63% (+$164.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.5K	QoQ -28.43% (-2.2K) YoY -37.10% (-3.3K)	All Managers (Combined)	$800.0K	0.2% ($800.0K/$480.7M)	QoQ -36.14% (-$452.9K) YoY -55.74% (-$1.0M)
ELI LILLY & Co(LLYcusip532457108)	942	QoQ NEW(+942) YoY NEW(+942)	All Managers (Combined)	$778.0K	0.2% ($778.0K/$480.7M)	QoQ NEW(+$778.0K) YoY NEW(+$778.0K)