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 8 of 19

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Prologis, Inc.

PLD|74340W103

Shares:6.9K

Value:$771.9K

% of Portfolio:0.2% ($771.9K/$480.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.1K

Value:$716.7K

% of Portfolio:0.1% ($716.7K/$480.7M)

629334103

Shares:25.8K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$480.7M)

MORGAN STANLEY

MS|617446448

Shares:5.9K

Value:$687.2K

% of Portfolio:0.1% ($687.2K/$480.7M)

New Oriental Education & Technology Group Inc.

EDU|647581206

Shares:14.2K

Value:$679.6K

% of Portfolio:0.1% ($679.6K/$480.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.6K

Value:$654.6K

% of Portfolio:0.1% ($654.6K/$480.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.8K

Value:$640.4K

% of Portfolio:0.1% ($640.4K/$480.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.2K

Value:$636.9K

% of Portfolio:0.1% ($636.9K/$480.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.7K

Value:$616.1K

% of Portfolio:0.1% ($616.1K/$480.7M)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:15.9K

Value:$594.0K

% of Portfolio:0.1% ($594.0K/$480.7M)

CITIGROUP INC

C|172967424

Shares:8.2K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$480.7M)

Public Storage

PSA|74460D109

Shares:1.9K

Value:$568.4K

% of Portfolio:0.1% ($568.4K/$480.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.9K

Value:$543.3K

% of Portfolio:0.1% ($543.3K/$480.7M)

392483103

Shares:52.8K

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$480.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:5.5K

Value:$463.1K

% of Portfolio:0.1% ($463.1K/$480.7M)

03073E105

Shares:1.6K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$480.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.7K

Value:$454.4K

% of Portfolio:0.1% ($454.4K/$480.7M)

DTE ENERGY CO

DTE|233331107

Shares:3.2K

Value:$447.3K

% of Portfolio:0.1% ($447.3K/$480.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:445

Value:$439.6K

% of Portfolio:0.1% ($439.6K/$480.7M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:6.0K

Value:$423.9K

% of Portfolio:0.1% ($423.9K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	6.9K	QoQ -5.88% (-432) YoY +5.62% (-368)	All Managers (Combined)	$771.9K	0.2% ($771.9K/$480.7M)	QoQ -0.46% (-$3.6K) YoY -9.32% (-$79.3K)
LOWES COMPANIES INC(LOWcusip548661107)	3.1K	QoQ -0.80% (-25) YoY -0.80% (-25)	All Managers (Combined)	$716.7K	0.1% ($716.7K/$480.7M)	QoQ -6.26% (-$47.9K) YoY -9.17% (-$72.4K)
(cusip629334103)✕	25.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$480.7M)	QoQ +27.15% (+$152.7K) YoY +19.78% (+$118.1K)
MORGAN STANLEY(MScusip617446448)	5.9K	QoQ 0.00% (-0) YoY -26.28% (-2.1K)	All Managers (Combined)	$687.2K	0.1% ($687.2K/$480.7M)	QoQ -7.19% (-$53.3K) YoY -8.65% (-$65.2K)
New Oriental Education & Technology Group Inc.(EDUcusip647581206)	14.2K	QoQ +1.33% (-187) YoY NEW(+14.2K)	All Managers (Combined)	$679.6K	0.1% ($679.6K/$480.7M)	QoQ -24.51% (-$220.7K) YoY NEW(+$679.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$654.6K	0.1% ($654.6K/$480.7M)	QoQ +4.23% (+$26.6K) YoY +23.64% (+$125.2K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.8K	QoQ -2.96% (-56) YoY -0.59% (-11)	All Managers (Combined)	$640.4K	0.1% ($640.4K/$480.7M)	QoQ -0.31% (-$2.1K) YoY -0.06% (-$410)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.2K	QoQ -15.51% (-1.1K) YoY -14.27% (-1.0K)	All Managers (Combined)	$636.9K	0.1% ($636.9K/$480.7M)	QoQ -28.13% (-$249.4K) YoY -51.20% (-$668.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$616.1K	0.1% ($616.1K/$480.7M)	QoQ +7.73% (+$44.2K) YoY -22.62% (-$180.2K)
Kodiak Gas Services, Inc.(KGScusip50012A108)	15.9K	QoQ 0.00% (-0) YoY NEW(+15.9K)	All Managers (Combined)	$594.0K	0.1% ($594.0K/$480.7M)	QoQ -8.64% (-$56.2K) YoY NEW(+$594.0K)
CITIGROUP INC(Ccusip172967424)	8.2K	QoQ 0.00% (+0) YoY NEW(+8.2K)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$480.7M)	QoQ +0.85% (+$4.9K) YoY NEW(+$584.6K)
Public Storage(PSAcusip74460D109)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$568.4K	0.1% ($568.4K/$480.7M)	QoQ -0.05% (-$285) YoY +3.18% (+$17.5K)
ORACLE CORP(ORCLcusip68389X105)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$543.3K	0.1% ($543.3K/$480.7M)	QoQ NEW(+$543.3K) YoY NEW(+$543.3K)
(cusip392483103)✕	52.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523.1K	0.1% ($523.1K/$480.7M)	QoQ +21.79% (+$93.6K) YoY +9.91% (+$47.2K)
Bank of New York Mellon Corp(BKcusip064058100)	5.5K	QoQ 0.00% (+0) YoY NEW(+5.5K)	All Managers (Combined)	$463.1K	0.1% ($463.1K/$480.7M)	QoQ +9.16% (+$38.9K) YoY NEW(+$463.1K)
(cusip03073E105)✕	1.6K	QoQ 0.00% (+0) YoY +10.02% (+150)	All Managers (Combined)	$458.0K	0.1% ($458.0K/$480.7M)	QoQ +23.77% (+$88.0K) YoY +25.91% (+$94.3K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$454.4K	0.1% ($454.4K/$480.7M)	QoQ +4.14% (+$18.1K) YoY +4.04% (+$17.7K)
DTE ENERGY CO(DTEcusip233331107)	3.2K	QoQ 0.00% (+0) YoY +175.78% (+2.1K)	All Managers (Combined)	$447.3K	0.1% ($447.3K/$480.7M)	QoQ +14.50% (+$56.7K) YoY +240.05% (+$315.8K)
W.W. GRAINGER, INC.(GWWcusip384802104)	445	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$439.6K	0.1% ($439.6K/$480.7M)	QoQ -6.28% (-$29.5K) YoY -2.89% (-$13.1K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	6.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$423.9K	0.1% ($423.9K/$480.7M)	QoQ -5.21% (-$23.3K) YoY -31.16% (-$191.9K)