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 9 of 19

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Fortinet, Inc.

FTNT|34959E109

Shares:4.4K

Value:$422.3K

% of Portfolio:0.1% ($422.3K/$480.7M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.6K

Value:$399.6K

% of Portfolio:0.1% ($399.6K/$480.7M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:1.3K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$480.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:650

Value:$363.6K

% of Portfolio:0.1% ($363.6K/$480.7M)

Arista Networks, Inc.

ANET|040413205

Shares:4.5K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$480.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.5K

Value:$347.0K

% of Portfolio:0.1% ($347.0K/$480.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.0K

Value:$327.6K

% of Portfolio:0.1% ($327.6K/$480.7M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.8K

Value:$323.1K

% of Portfolio:0.1% ($323.1K/$480.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:3.1K

Value:$316.9K

% of Portfolio:0.1% ($316.9K/$480.7M)

Blackstone Inc.

BX|09260D107

Shares:2.3K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$480.7M)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

Shares:5.9K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$480.7M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:14.4K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$480.7M)

Baker Hughes Co

BKR|05722G100

Shares:7.1K

Value:$313.0K

% of Portfolio:0.1% ($313.0K/$480.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.6K

Value:$309.8K

% of Portfolio:0.1% ($309.8K/$480.7M)

AMETEK INC/

AME|031100100

Shares:1.8K

Value:$309.0K

% of Portfolio:0.1% ($309.0K/$480.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.9K

Value:$304.6K

% of Portfolio:0.1% ($304.6K/$480.7M)

STATE STREET CORP

STT|857477103

Shares:3.4K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$480.7M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.1K

Value:$300.3K

% of Portfolio:0.1% ($300.3K/$480.7M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:908

Value:$299.1K

% of Portfolio:0.1% ($299.1K/$480.7M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.9K

Value:$291.9K

% of Portfolio:0.1% ($291.9K/$480.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	4.4K	QoQ 0.00% (+0) YoY -25.47% (-1.5K)	All Managers (Combined)	$422.3K	0.1% ($422.3K/$480.7M)	QoQ +1.88% (+$7.8K) YoY +5.01% (-$20.2K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.6K	QoQ +14.58% (-200) YoY -5.30% (-88)	All Managers (Combined)	$399.6K	0.1% ($399.6K/$480.7M)	QoQ -3.00% (-$12.4K) YoY -22.62% (-$116.9K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$480.7M)	QoQ +8.05% (+$29.6K) YoY +26.25% (+$82.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	650	QoQ 0.00% (-0) YoY +8.33% (+50)	All Managers (Combined)	$363.6K	0.1% ($363.6K/$480.7M)	QoQ -4.55% (-$17.3K) YoY +15.85% (+$49.8K)
Arista Networks, Inc.(ANETcusip040413205)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$480.7M)	QoQ -29.90% (-$149.7K) YoY NEW(+$350.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.5K	QoQ 0.00% (-0) YoY -0.06% (-1)	All Managers (Combined)	$347.0K	0.1% ($347.0K/$480.7M)	QoQ -7.93% (-$29.9K) YoY +6.60% (-$21.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.0K	QoQ -64.55% (-5.4K) YoY -71.79% (-7.6K)	All Managers (Combined)	$327.6K	0.1% ($327.6K/$480.7M)	QoQ -62.73% (-$551.5K) YoY -70.23% (-$772.9K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$323.1K	0.1% ($323.1K/$480.7M)	QoQ +9.75% (+$28.7K) YoY -2.01% (-$6.6K)
Otis Worldwide Corp(OTIScusip68902V107)	3.1K	QoQ -1.60% (-50) YoY -1.60% (-50)	All Managers (Combined)	$316.9K	0.1% ($316.9K/$480.7M)	QoQ +9.64% (-$27.9K) YoY +2.29% (-$7.1K)
Blackstone Inc.(BXcusip09260D107)	2.3K	QoQ -30.61% (-1.0K) YoY -30.61% (-1.0K)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$480.7M)	QoQ -43.75% (-$246.4K) YoY -26.17% (-$112.3K)
FIRST INDUSTRIAL REALTY TRUST INC(FRcusip32054K103)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$480.7M)	QoQ +7.64% (+$22.5K) YoY NEW(+$316.3K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	14.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$480.7M)	QoQ -7.61% (-$25.9K) YoY +3.27% (+$10.0K)
Baker Hughes Co(BKRcusip05722G100)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$313.0K	0.1% ($313.0K/$480.7M)	QoQ +7.14% (+$20.9K) YoY +31.19% (+$74.4K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.6K	QoQ 0.00% (-0) YoY +26.81% (+560)	All Managers (Combined)	$309.8K	0.1% ($309.8K/$480.7M)	QoQ -12.92% (-$46.0K) YoY +1.95% (+$5.9K)
AMETEK INC/(AMEcusip031100100)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$309.0K	0.1% ($309.0K/$480.7M)	QoQ -4.50% (-$14.6K) YoY -5.88% (-$19.3K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.9K	QoQ -61.01% (-3.0K) YoY -61.01% (-3.0K)	All Managers (Combined)	$304.6K	0.1% ($304.6K/$480.7M)	QoQ -61.95% (-$495.9K) YoY -68.54% (-$663.7K)
STATE STREET CORP(STTcusip857477103)	3.4K	QoQ 0.00% (-0) YoY -63.92% (-5.9K)	All Managers (Combined)	$300.4K	0.1% ($300.4K/$480.7M)	QoQ -8.78% (-$28.9K) YoY -58.23% (-$418.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.1K	QoQ -3.50% (-150) YoY NEW(+4.1K)	All Managers (Combined)	$300.3K	0.1% ($300.3K/$480.7M)	QoQ -2.87% (-$8.9K) YoY NEW(+$300.3K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	908	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$299.1K	0.1% ($299.1K/$480.7M)	QoQ +13.17% (+$34.8K) YoY -19.82% (-$73.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.9K	0.1% ($291.9K/$480.7M)	QoQ -6.76% (-$21.2K) YoY -4.22% (-$12.9K)