$465 Million is the total value of Ramirez Asset Management, Inc.'s 381 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG ADRadr | $16,235,068 | – | 186,825 | +100.0% | 3.49% | – |
| New | SHELL PLC ADSads | $12,689,794 | – | 197,108 | +100.0% | 2.73% | – | |
| IBN | New | ICICI BANK LTD ADRadr | $9,789,317 | – | 423,414 | +100.0% | 2.11% | – |
| GLNCY | New | GLENCORE PLC ADRadr | $9,586,401 | – | 835,972 | +100.0% | 2.06% | – |
| KB | New | KB FINANCIAL GROUP INC ADRadr | $9,278,257 | – | 225,694 | +100.0% | 2.00% | – |
| TCEHY | New | TENCENT HLDGS LTD ADRadr | $8,806,429 | – | 225,608 | +100.0% | 1.89% | – |
| PDD | New | PDD HOLDINGS INC ADR CL Aads | $8,682,969 | – | 88,538 | +100.0% | 1.87% | – |
| HDB | New | HDFC BANK LTD ADRadr | $8,596,781 | – | 145,684 | +100.0% | 1.85% | – |
| New | SK TELECOM LTD ADR NEWadr | $8,165,189 | – | 380,484 | +100.0% | 1.76% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTD ADRads | $7,836,449 | – | 90,344 | +100.0% | 1.69% | – |
| SBLK | New | STAR BULK CARRIERS CORP SHS PA | $7,751,597 | – | 402,054 | +100.0% | 1.67% | – |
| SUZ | New | SUZANO SA ADRads | $7,300,969 | – | 679,160 | +100.0% | 1.57% | – |
| TTE | New | TOTALENERGIES SE ADRads | $6,426,270 | – | 97,723 | +100.0% | 1.38% | – |
| BYDDY | New | BYD CO LTD ADRadr | $6,313,897 | – | 102,168 | +100.0% | 1.36% | – |
| IPXHY | New | INPEX CORP ADRadr | $5,977,809 | – | 395,407 | +100.0% | 1.29% | – |
| JBSAY | New | JBS SA ADRadr | $5,838,463 | – | 810,119 | +100.0% | 1.26% | – |
| MSFT | New | Microsoft Corporation | $5,638,032 | – | 17,856 | +100.0% | 1.21% | – |
| DTEGY | New | DEUTSCHE TELEKOM AG ADRadr | $5,636,448 | – | 267,954 | +100.0% | 1.21% | – |
| AAPL | New | Apple Inc | $5,436,602 | – | 31,754 | +100.0% | 1.17% | – |
| BIDU | New | BAIDU INC ADR REP Aadr rep a | $5,389,628 | – | 40,116 | +100.0% | 1.16% | – |
| PBR | New | PETROBRAS ADRadr | $5,390,041 | – | 359,576 | +100.0% | 1.16% | – |
| GXYYY | New | GALAXY ENTERTAINMENT GROUP LTDadr | $4,789,871 | – | 159,125 | +100.0% | 1.03% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $4,740,163 | – | 216,248 | +100.0% | 1.02% | – |
| SHG | New | SHINHAN FINANCIAL GROUP ADRadr restrd | $4,406,972 | – | 166,364 | +100.0% | 0.95% | – |
| HSBC | New | HSBC HLDGS PLC ADRadr | $4,384,190 | – | 111,105 | +100.0% | 0.94% | – |
| SZKMY | New | SUZUKI MOTOR CORP ADRadr | $4,288,119 | – | 26,591 | +100.0% | 0.92% | – |
| SCBFY | New | STANDARD CHARTERED PLC ADSadr | $4,281,070 | – | 231,363 | +100.0% | 0.92% | – |
| FTI | New | TECHNIPFMC PLC | $4,279,333 | – | 210,390 | +100.0% | 0.92% | – |
| DBSDY | New | DBS GROUP HLDGS LTD ADRadr | $4,272,394 | – | 43,337 | +100.0% | 0.92% | – |
| ERJ | New | EMBRAER SA ADRads | $4,136,503 | – | 301,494 | +100.0% | 0.89% | – |
| VEOEY | New | VEOLIA ENVIRONMENT ADRadr | $4,113,579 | – | 283,289 | +100.0% | 0.88% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORPadr | $3,986,402 | – | 77,783 | +100.0% | 0.86% | – |
| AZN | New | ASTRAZENECA PLC ADRadr | $3,821,357 | – | 56,429 | +100.0% | 0.82% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $3,740,120 | – | 100,298 | +100.0% | 0.80% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP ADRadr | $3,738,883 | – | 379,582 | +100.0% | 0.80% | – |
| MSADY | New | MS and AD INSURANCE GROUP HLDGSadr | $3,657,323 | – | 198,640 | +100.0% | 0.79% | – |
| NSRGY | New | NESTLE SA ADRadr | $3,572,036 | – | 31,499 | +100.0% | 0.77% | – |
| SIEGY | New | SIEMENS AG ADRadr | $3,523,597 | – | 49,065 | +100.0% | 0.76% | – |
| New | LINDE PLC SHS | $3,294,964 | – | 8,849 | +100.0% | 0.71% | – | |
| ASML | New | ASML HOLDING NV NY REGISTRYny reg sh | $3,222,024 | – | 5,473 | +100.0% | 0.69% | – |
| DQJCY | New | PAN PACIFIC INTL HLDGS CORP ADRadr | $3,195,929 | – | 151,980 | +100.0% | 0.69% | – |
| NTR | New | NUTRIEN LTD USR | $3,163,128 | – | 51,216 | +100.0% | 0.68% | – |
| SSLZY | New | SANTOS LTD ADRadr | $3,093,777 | – | 606,789 | +100.0% | 0.66% | – |
| GBOOY | New | GRUPO FINANCIERO BANORTE SA ADRadr | $3,091,726 | – | 73,567 | +100.0% | 0.66% | – |
| NVDA | New | NVIDIA Corp | $3,045,800 | – | 7,002 | +100.0% | 0.66% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,934,331 | – | 21,849 | +100.0% | 0.63% | – |
| CICHY | New | CHINA CONSTR BANK CORP ADRadr | $2,819,160 | – | 249,767 | +100.0% | 0.61% | – |
| EADSY | New | AIRBUS SE ADRadr | $2,802,312 | – | 83,377 | +100.0% | 0.60% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUIT ADRadr | $2,785,580 | – | 18,363 | +100.0% | 0.60% | – |
| BDVSY | New | BIDVEST GROUP LTD ADRadr | $2,770,874 | – | 95,684 | +100.0% | 0.60% | – |
| JD | New | JD COM INC ADR CL Aadr cl a | $2,752,377 | – | 94,486 | +100.0% | 0.59% | – |
| ESLT | New | ELBIT SYSTEMS LTD ADRord | $2,713,629 | – | 13,707 | +100.0% | 0.58% | – |
| BAESY | New | BAE SYSTEM PLC ADRadr | $2,709,712 | – | 55,624 | +100.0% | 0.58% | – |
| GOOGL | New | Alphabet Inc Class Acap stk cl a | $2,666,403 | – | 20,376 | +100.0% | 0.57% | – |
| GOOG | New | Alphabet Inc Class Ccap stk cl c | $2,642,933 | – | 20,045 | +100.0% | 0.57% | – |
| AMZN | New | Amazon com Inc | $2,599,986 | – | 20,453 | +100.0% | 0.56% | – |
| RHHBY | New | ROCHE HOLDING AG ADRadr | $2,575,391 | – | 75,260 | +100.0% | 0.55% | – |
| UNCRY | New | UNICREDIT SPA ADRadr | $2,569,642 | – | 213,555 | +100.0% | 0.55% | – |
| KRYAY | New | KERRY GROUP PLC ADRadr | $2,571,268 | – | 30,672 | +100.0% | 0.55% | – |
| IBDRY | New | IBERDROLA SA ADRadr | $2,556,190 | – | 56,969 | +100.0% | 0.55% | – |
| SVNDY | New | SEVEN and I HLDGS CO LTD ADRadr | $2,556,808 | – | 130,330 | +100.0% | 0.55% | – |
| TLK | New | PT TELEKOM INDONESIA ADRadr | $2,551,141 | – | 105,856 | +100.0% | 0.55% | – |
| DEO | New | DIAGEO PLC ADRadr new | $2,521,969 | – | 16,906 | +100.0% | 0.54% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG ADRadr | $2,456,751 | – | 74,005 | +100.0% | 0.53% | – |
| CSLLY | New | CSL LTD ADRadr | $2,451,645 | – | 30,292 | +100.0% | 0.53% | – |
| BCS | New | BARCLAYS PLC ADRadr | $2,415,694 | – | 310,102 | +100.0% | 0.52% | – |
| STLA | New | STELLANTIS NV SHS | $2,405,242 | – | 125,731 | +100.0% | 0.52% | – |
| HTHIY | New | HITACHI LTD ADRadr | $2,323,423 | – | 18,691 | +100.0% | 0.50% | – |
| V | New | Visa Inc Cl A | $2,264,448 | – | 9,845 | +100.0% | 0.49% | – |
| BDORY | New | BANCO DO BRASIL SA ADRadr | $2,226,261 | – | 235,829 | +100.0% | 0.48% | – |
| LNSTY | New | LONDON STOCK EXCHANGE GROUP ADRadr | $2,139,911 | – | 85,171 | +100.0% | 0.46% | – |
| CJPRY | New | CENTRAL JAPAN RAILWAY CO ADRadr | $2,124,679 | – | 173,160 | +100.0% | 0.46% | – |
| FB | New | Meta Platforms Inc Cl Acl a | $2,110,477 | – | 7,030 | +100.0% | 0.45% | – |
| SNY | New | SANOFI ADRadr | $2,096,925 | – | 39,093 | +100.0% | 0.45% | – |
| EURN | New | EURONAV NV SHS | $2,077,623 | – | 126,453 | +100.0% | 0.45% | – |
| JPM | New | JPMorgan Chase and Co | $2,067,696 | – | 14,258 | +100.0% | 0.44% | – |
| WNS | New | WNS HOLDINGS LTD ADRadr | $1,949,300 | – | 28,474 | +100.0% | 0.42% | – |
| FUJIY | New | FUJIFILM HLDGS CORP ADRadr | $1,927,002 | – | 33,213 | +100.0% | 0.41% | – |
| RBGLY | New | RECKITT BENCKISER PLC ADRadr | $1,895,211 | – | 133,996 | +100.0% | 0.41% | – |
| HOCPY | New | HOYA CORP ADRadr | $1,871,800 | – | 18,226 | +100.0% | 0.40% | – |
| IWF | New | iShares Russell 1000 Growth ETFetf | $1,875,229 | – | 7,050 | +100.0% | 0.40% | – |
| ING | New | ING GROEP NV ADRadr | $1,866,155 | – | 141,590 | +100.0% | 0.40% | – |
| MPC | New | Marathon Petroleum Corporation | $1,848,315 | – | 12,213 | +100.0% | 0.40% | – |
| KT | New | KT CORP ADRadr | $1,838,946 | – | 143,444 | +100.0% | 0.40% | – |
| MRK | New | Merck and Co Inc | $1,829,216 | – | 17,768 | +100.0% | 0.39% | – |
| SNPS | New | Synopsys Inc | $1,812,473 | – | 3,949 | +100.0% | 0.39% | – |
| CAT | New | Caterpillar Inc | $1,809,444 | – | 6,628 | +100.0% | 0.39% | – |
| DSNKY | New | DAIICHI SANKYO CO LTD ADRadr | $1,791,211 | – | 65,098 | +100.0% | 0.38% | – |
| KLAC | New | KLA Corporation | $1,763,548 | – | 3,845 | +100.0% | 0.38% | – |
| TS | New | TENARIS SA ADRads | $1,758,561 | – | 55,651 | +100.0% | 0.38% | – |
| RDY | New | DOCTOR REDDYS LABS LTD ADRadr | $1,680,224 | – | 25,127 | +100.0% | 0.36% | – |
| UNH | New | UnitedHealth Group Inc | $1,633,576 | – | 3,240 | +100.0% | 0.35% | – |
| RNECY | New | RENESAS ELECTRONICS CORP ADRadr | $1,600,721 | – | 209,029 | +100.0% | 0.34% | – |
| YUMC | New | YUM CHINA HLDGS INC USR | $1,571,660 | – | 28,206 | +100.0% | 0.34% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTD ADSads | $1,503,318 | – | 213,540 | +100.0% | 0.32% | – |
| ADBE | New | Adobe Inc | $1,480,750 | – | 2,904 | +100.0% | 0.32% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC ADRads a | $1,466,244 | – | 60,664 | +100.0% | 0.32% | – |
| ODFL | New | Old Dominion Freight Lines | $1,450,401 | – | 3,545 | +100.0% | 0.31% | – |
| WXXWY | New | WUXI BIOLOGICS CAYMAN INC ADRadr | $1,431,256 | – | 122,775 | +100.0% | 0.31% | – |
| MRO | New | Marathon Oil Corporation | $1,414,914 | – | 52,894 | +100.0% | 0.30% | – |
| AZO | New | AutoZone Inc | $1,404,614 | – | 553 | +100.0% | 0.30% | – |
| LZAGY | New | LONZA GROUP AG ADRadr | $1,388,178 | – | 29,838 | +100.0% | 0.30% | – |
| AMP | New | Ameriprise Financial Inc | $1,383,667 | – | 4,197 | +100.0% | 0.30% | – |
| LI | New | LI AUTO INC ADSads | $1,366,876 | – | 38,342 | +100.0% | 0.29% | – |
| AMAT | New | Applied Materials Inc | $1,328,705 | – | 9,597 | +100.0% | 0.29% | – |
| PEP | New | PepsiCo Inc | $1,328,071 | – | 7,838 | +100.0% | 0.29% | – |
| STLD | New | Steel Dynamics Inc | $1,316,018 | – | 12,274 | +100.0% | 0.28% | – |
| CRM | New | SalesForce Inc | $1,264,536 | – | 6,236 | +100.0% | 0.27% | – |
| BKNG | New | Booking Holdings Inc | $1,249,000 | – | 405 | +100.0% | 0.27% | – |
| SOUHY | New | SOUTH32 LTD ADRadr | $1,246,924 | – | 113,984 | +100.0% | 0.27% | – |
| PH | New | Parker Hannifin Corporation | $1,216,471 | – | 3,123 | +100.0% | 0.26% | – |
| BAC | New | Bank of America Corporation | $1,203,652 | – | 43,961 | +100.0% | 0.26% | – |
| JNJ | New | Johnson and Johnson | $1,179,961 | – | 7,576 | +100.0% | 0.25% | – |
| LNT | New | Alliant Energy Corporation | $1,168,662 | – | 24,121 | +100.0% | 0.25% | – |
| AVB | New | AvalonBay Communities Inc | $1,141,384 | – | 6,646 | +100.0% | 0.25% | – |
| BMY | New | Bristol Myers Squibb Company | $1,144,201 | – | 19,714 | +100.0% | 0.25% | – |
| AVGO | New | Broadcom Inc | $1,141,217 | – | 1,374 | +100.0% | 0.24% | – |
| LNNGY | New | LI NING CO LTD ADRadr | $1,132,068 | – | 10,763 | +100.0% | 0.24% | – |
| TMO | New | Thermo Fisher Scientific Inc | $1,131,796 | – | 2,236 | +100.0% | 0.24% | – |
| EEM | New | ISHARES MSCI EMERGING MKTS ETFetf | $1,121,994 | – | 29,565 | +100.0% | 0.24% | – |
| AEE | New | Ameren Corporation | $1,088,103 | – | 14,541 | +100.0% | 0.23% | – |
| SYK | New | Stryker Corp | $1,071,492 | – | 3,921 | +100.0% | 0.23% | – |
| HON | New | Honeywell International Inc | $1,045,998 | – | 5,662 | +100.0% | 0.22% | – |
| CHD | New | Church and Dwight Co Inc | $1,042,841 | – | 11,381 | +100.0% | 0.22% | – |
| GD | New | General Dynamics Corporation | $1,021,102 | – | 4,621 | +100.0% | 0.22% | – |
| NKE | New | NIKE Inc Class Bcl b | $1,017,971 | – | 10,646 | +100.0% | 0.22% | – |
| CSL | New | Carlisle Companies Incorporate | $1,004,632 | – | 3,875 | +100.0% | 0.22% | – |
| PPG | New | PPG Industries Inc | $962,337 | – | 7,414 | +100.0% | 0.21% | – |
| INTU | New | Intuit Inc | $960,567 | – | 1,880 | +100.0% | 0.21% | – |
| MAR | New | Marriott International Inccl a | $945,454 | – | 4,810 | +100.0% | 0.20% | – |
| TV | New | GRUPO TELEVISA SAB ADRadr rep ord | $931,568 | – | 305,432 | +100.0% | 0.20% | – |
| ETN | New | Eaton Corp plc | $926,488 | – | 4,344 | +100.0% | 0.20% | – |
| DHR | New | Danaher Corporation | $911,767 | – | 3,675 | +100.0% | 0.20% | – |
| PRU | New | Prudential Financial Inc | $905,820 | – | 9,546 | +100.0% | 0.20% | – |
| PSX | New | Phillips 66 | $885,986 | – | 7,374 | +100.0% | 0.19% | – |
| PLD | New | Prologis Inc | $867,608 | – | 7,732 | +100.0% | 0.19% | – |
| CI | New | Cigna Corporation | $863,645 | – | 3,019 | +100.0% | 0.19% | – |
| AXP | New | American Express Company | $836,061 | – | 5,604 | +100.0% | 0.18% | – |
| MSI | New | Motorola Solutions Inc | $829,788 | – | 3,048 | +100.0% | 0.18% | – |
| ADI | New | Analog Devices Inc | $793,158 | – | 4,530 | +100.0% | 0.17% | – |
| ABT | New | Abbott Laboratories | $782,161 | – | 8,076 | +100.0% | 0.17% | – |
| PYPL | New | PayPal Holdings Inc | $738,993 | – | 12,641 | +100.0% | 0.16% | – |
| AMD | New | Advanced Micro Devices Inc | $728,068 | – | 7,081 | +100.0% | 0.16% | – |
| BSX | New | Boston Scientific Corporation | $724,469 | – | 13,721 | +100.0% | 0.16% | – |
| HD | New | Home Depot Inc | $720,047 | – | 2,383 | +100.0% | 0.16% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVIAadr | $717,113 | – | 105,613 | +100.0% | 0.15% | – |
| ABBV | New | AbbVie Inc | $683,589 | – | 4,586 | +100.0% | 0.15% | – |
| HIG | New | Hartford Finl Services Group | $667,972 | – | 9,420 | +100.0% | 0.14% | – |
| IVV | New | ISHARES CORE S and P 500 ETFetf | $667,764 | – | 1,555 | +100.0% | 0.14% | – |
| VLO | New | Valero Energy Corporation | $661,077 | – | 4,665 | +100.0% | 0.14% | – |
| MS | New | Morgan Stanley | $651,645 | – | 7,979 | +100.0% | 0.14% | – |
| LOW | New | Lowes Companies Inc | $643,888 | – | 3,098 | +100.0% | 0.14% | – |
| OMVKY | New | OMV AG ADRadr | $633,424 | – | 13,201 | +100.0% | 0.14% | – |
| BLX | New | BANCO LATINOAMERICANO COMEadr | $629,597 | – | 29,698 | +100.0% | 0.14% | – |
| EQIX | New | Equinix Inc | $624,584 | – | 860 | +100.0% | 0.13% | – |
| STT | New | State Street Corp | $622,795 | – | 9,301 | +100.0% | 0.13% | – |
| DHI | New | D R Horton Inc | $614,728 | – | 5,720 | +100.0% | 0.13% | – |
| PAYX | New | Paychex Inc | $601,100 | – | 5,212 | +100.0% | 0.13% | – |
| SPGI | New | S and P Global Inc | $595,253 | – | 1,629 | +100.0% | 0.13% | – |
| BDX | New | Becton Dickinson and Company | $595,912 | – | 2,305 | +100.0% | 0.13% | – |
| CSCO | New | Cisco Systems Inc | $570,232 | – | 10,607 | +100.0% | 0.12% | – |
| LYB | New | LyondellBasell Industries NV | $569,242 | – | 6,011 | +100.0% | 0.12% | – |
| PSA | New | Public Storage | $553,128 | – | 2,099 | +100.0% | 0.12% | – |
| ICE | New | Intercontinental Exchange Inc | $551,970 | – | 5,017 | +100.0% | 0.12% | – |
| CSX | New | CSX Corporation | $536,188 | – | 17,437 | +100.0% | 0.12% | – |
| AMT | New | American Tower Corp | $530,515 | – | 3,226 | +100.0% | 0.11% | – |
| ABB | New | ABB LTD ADRadr | $523,623 | – | 14,604 | +100.0% | 0.11% | – |
| HXL | New | Hexcel Corp | $521,641 | – | 8,008 | +100.0% | 0.11% | – |
| ISNPY | New | Intesa Sanpaolo SpA ADRadr | $516,274 | – | 33,308 | +100.0% | 0.11% | – |
| ALFVY | New | ALFA LAVAL AB SWEDEN ADRadr | $491,326 | – | 14,204 | +100.0% | 0.11% | – |
| CMS | New | CMS Energy Corporation | $477,300 | – | 8,987 | +100.0% | 0.10% | – |
| SHW | New | Sherwin Williams Co | $470,567 | – | 1,845 | +100.0% | 0.10% | – |
| NHYDY | New | Norsk Hydro ASA ADRadr | $465,011 | – | 73,636 | +100.0% | 0.10% | – |
| BLL | New | Ball Corporation | $454,193 | – | 9,124 | +100.0% | 0.10% | – |
| GRFS | New | GRIFOLS SA ADR REP B NVTadr rep b nvt | $445,931 | – | 48,789 | +100.0% | 0.10% | – |
| ICL | New | ICL Group Ltd USR | $445,965 | – | 80,354 | +100.0% | 0.10% | – |
| XEL | New | Xcel Energy Inc | $432,011 | – | 7,550 | +100.0% | 0.09% | – |
| ORAN | New | Orange SA ADRadr | $429,416 | – | 37,373 | +100.0% | 0.09% | – |
| ANET | New | Arista Networks Inc | $416,601 | – | 2,265 | +100.0% | 0.09% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $416,101 | – | 5,592 | +100.0% | 0.09% | – | |
| NNGRY | New | NN Group NV ADRadr | $415,999 | – | 25,816 | +100.0% | 0.09% | – |
| VSGX | New | VANGUARD ESG INTL STOCK ETFetf | $402,511 | – | 7,980 | +100.0% | 0.09% | – |
| CDNS | New | Cadence Design Systems Inc | $390,109 | – | 1,665 | +100.0% | 0.08% | – |
| ACGL | New | Arch Capital Group Ltdord | $376,550 | – | 4,724 | +100.0% | 0.08% | – |
| BX | New | BLACKSTONE INC | $349,919 | – | 3,266 | +100.0% | 0.08% | – |
| HSY | New | Hershey Company | $347,939 | – | 1,739 | +100.0% | 0.08% | – |
| IMBBY | New | Imperial Brands PLC ADRadr | $343,193 | – | 16,867 | +100.0% | 0.07% | – |
| FTNT | New | Fortinet Inc | $345,449 | – | 5,887 | +100.0% | 0.07% | – |
| GILD | New | Gilead Sciences Inc | $341,577 | – | 4,558 | +100.0% | 0.07% | – |
| VRSK | New | Verisk Analytics Inc | $315,144 | – | 1,334 | +100.0% | 0.07% | – |
| GM | New | General Motors Company | $308,995 | – | 9,372 | +100.0% | 0.07% | – |
| EGP | New | EastGroup Properties Inc | $305,416 | – | 1,834 | +100.0% | 0.07% | – |
| GWW | New | Grainger W W Inc | $307,869 | – | 445 | +100.0% | 0.07% | – |
| MOH | New | Molina Healthcare Inc | $297,724 | – | 908 | +100.0% | 0.06% | – |
| FANG | New | Diamondback Energy Inc | $295,046 | – | 1,905 | +100.0% | 0.06% | – |
| LRCX | New | Lam Research Corporation | $285,807 | – | 456 | +100.0% | 0.06% | – |
| RE | New | Everest Group Ltd | $275,036 | – | 740 | +100.0% | 0.06% | – |
| TT | New | Trane Technologies plc | $271,494 | – | 1,338 | +100.0% | 0.06% | – |
| ABC | New | Cencora Inc | $269,415 | – | 1,497 | +100.0% | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $271,300 | – | 1,860 | +100.0% | 0.06% | – |
| AME | New | AMETEK Inc | $265,229 | – | 1,795 | +100.0% | 0.06% | – |
| EMXC | New | ISHARES MSCI EMexCHINA ETFetf | $264,298 | – | 5,304 | +100.0% | 0.06% | – |
| SPY | New | SPDR S and P 500 ETFetf | $256,488 | – | 600 | +100.0% | 0.06% | – |
| KEYS | New | Keysight Technologies Inc | $257,872 | – | 1,949 | +100.0% | 0.06% | – |
| OTIS | New | Otis Worldwide Corp | $250,648 | – | 3,121 | +100.0% | 0.05% | – |
| PBD | New | Invesco Global Clean Energy ETFetf | $253,326 | – | 16,469 | +100.0% | 0.05% | – |
| LEN | New | Lennar Corp Class Acl a | $252,181 | – | 2,247 | +100.0% | 0.05% | – |
| RF | New | Regions Financial Corporation | $248,540 | – | 14,450 | +100.0% | 0.05% | – |
| MLM | New | Martin Marietta Materials Inc | $243,004 | – | 592 | +100.0% | 0.05% | – |
| CME | New | CME GROUP INC | $240,264 | – | 1,200 | +100.0% | 0.05% | – |
| RSG | New | Republic Services Inc | $232,006 | – | 1,628 | +100.0% | 0.05% | – |
| ROST | New | Ross Stores Inc | $232,338 | – | 2,057 | +100.0% | 0.05% | – |
| A | New | Agilent Technologies Inc | $233,480 | – | 2,088 | +100.0% | 0.05% | – |
| New | GXO Logistics Inc | $226,154 | – | 3,856 | +100.0% | 0.05% | – | |
| PXD | New | Pioneer Natural Resources Co | $227,943 | – | 993 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELECTRIC CO | $215,737 | – | 2,234 | +100.0% | 0.05% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $206,597 | – | 1,841 | +100.0% | 0.04% | – |
| F | New | Ford Motor Company | $199,353 | – | 16,051 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $188,557 | – | 4,011 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $191,680 | – | 1,000 | +100.0% | 0.04% | – |
| EXR | New | Extra Space Storage Inc | $180,303 | – | 1,483 | +100.0% | 0.04% | – |
| OKE | New | ONEOK Inc | $180,332 | – | 2,843 | +100.0% | 0.04% | – |
| LH | New | Laboratory Corp Amer Hldgs | $180,141 | – | 896 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS Inc | $177,042 | – | 595 | +100.0% | 0.04% | – |
| CRL | New | Charles River Laboratories Int | $174,814 | – | 892 | +100.0% | 0.04% | – |
| AKAM | New | Akamai Technologies Inc | $173,021 | – | 1,624 | +100.0% | 0.04% | – |
| IEV | New | ISHARES EUROPE ETFetf | $171,828 | – | 3,600 | +100.0% | 0.04% | – |
| CMI | New | Cummins Inc | $169,060 | – | 740 | +100.0% | 0.04% | – |
| AIZ | New | Assurant Inc | $169,424 | – | 1,180 | +100.0% | 0.04% | – |
| BC | New | Brunswick Corp | $162,582 | – | 2,058 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SERVICES INC | $149,656 | – | 800 | +100.0% | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TECHNOLOGYetf | $147,537 | – | 900 | +100.0% | 0.03% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $139,944 | – | 700 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS and CHEMS INC | $141,700 | – | 500 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP CL Acl a | $133,020 | – | 3,000 | +100.0% | 0.03% | – |
| DRI | New | Darden Restaurants Inc | $128,898 | – | 900 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $130,335 | – | 594 | +100.0% | 0.03% | – |
| XSW | New | SPDR S and P SOFTWAREetf | $126,881 | – | 1,000 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $125,665 | – | 500 | +100.0% | 0.03% | – |
| HII | New | Huntington Ingalls Inds Inc | $120,498 | – | 589 | +100.0% | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $121,952 | – | 800 | +100.0% | 0.03% | – |
| SBAC | New | SBA Communications Corpcl a | $118,701 | – | 593 | +100.0% | 0.03% | – |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $119,901 | – | 510 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $119,529 | – | 1,900 | +100.0% | 0.03% | – |
| VEEV | New | VEEVA SYSTEMS INC CL A | $122,070 | – | 600 | +100.0% | 0.03% | – |
| DTE | New | DTE Energy Company | $116,455 | – | 1,173 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $115,029 | – | 428 | +100.0% | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $115,842 | – | 300 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $116,596 | – | 2,974 | +100.0% | 0.02% | – |
| IJH | New | ISHARES CORE S and P MCP ETFetf | $118,441 | – | 475 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD INDUSTRIAL ETFetf | $113,088 | – | 580 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL Bcl b new | $105,090 | – | 300 | +100.0% | 0.02% | – |
| IVOO | New | VANGUARD MID CAP 400 INDEXetf | $108,198 | – | 1,280 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $107,224 | – | 886 | +100.0% | 0.02% | – |
| SNOW | New | SNOWFLAKE INC CL Acl a | $106,939 | – | 700 | +100.0% | 0.02% | – |
| CNC | New | Centene Corp | $103,251 | – | 1,499 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $103,290 | – | 1,000 | +100.0% | 0.02% | – |
| MTN | New | Vail Resorts Inc | $100,738 | – | 454 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $104,090 | – | 500 | +100.0% | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $104,426 | – | 1,400 | +100.0% | 0.02% | – |
| XBI | New | SPDR S and P BIOTECHetf | $100,402 | – | 1,375 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $103,122 | – | 1,800 | +100.0% | 0.02% | – |
| New | JACOBS SOLUTIONS INC | $95,550 | – | 700 | +100.0% | 0.02% | – | |
| FIS | New | Fidelity National Information | $96,004 | – | 1,737 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD FINANCIALS ETFetf | $97,187 | – | 1,210 | +100.0% | 0.02% | – |
| VTWO | New | VANGUARD RUSSELL 2000 INDEXetf | $95,158 | – | 1,332 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $92,021 | – | 1,700 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $95,062 | – | 650 | +100.0% | 0.02% | – |
| COO | New | Cooper Companies Inc | $94,449 | – | 297 | +100.0% | 0.02% | – |
| FSNUY | New | FRESENIUS SE and CO KGAA ADRadr | $90,453 | – | 11,600 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $88,456 | – | 800 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $84,744 | – | 150 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTHetf | $82,215 | – | 900 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $83,844 | – | 150 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP LP | $84,448 | – | 2,800 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETFetf | $81,388 | – | 380 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $82,764 | – | 400 | +100.0% | 0.02% | – |
| CVX | New | CHEVRON CORP | $78,240 | – | 464 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INC | $76,954 | – | 2,320 | +100.0% | 0.02% | – |
| TKR | New | TIMKEN CO | $80,839 | – | 1,100 | +100.0% | 0.02% | – |
| BNTX | New | BIONTECH SE SP ADSads | $76,048 | – | 700 | +100.0% | 0.02% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $75,360 | – | 2,400 | +100.0% | 0.02% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $75,812 | – | 1,100 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $64,840 | – | 800 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $66,606 | – | 850 | +100.0% | 0.01% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $63,021 | – | 345 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC CL A | $63,763 | – | 700 | +100.0% | 0.01% | – |
| KKR | New | KKR and CO INC CL A | $61,600 | – | 1,000 | +100.0% | 0.01% | – |
| IPAC | New | ISHARES CORE MSCI PACetf | $61,160 | – | 1,100 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $61,579 | – | 1,900 | +100.0% | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $60,390 | – | 1,100 | +100.0% | 0.01% | – |
| SAP | New | SAP SE SP ADRadr | $58,194 | – | 450 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $54,125 | – | 500 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MGD FTSE DEV MKTetf | $54,869 | – | 1,255 | +100.0% | 0.01% | – |
| New | CONSTELLATION ENERGY CORP | $54,540 | – | 500 | +100.0% | 0.01% | – | |
| EXC | New | EXELON CORP | $56,685 | – | 1,500 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD UTILITIESetf | $53,567 | – | 420 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC | $50,589 | – | 1,100 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $52,688 | – | 200 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GRP | $50,252 | – | 883 | +100.0% | 0.01% | – |
| New | COHERENT CORP | $52,224 | – | 1,600 | +100.0% | 0.01% | – | |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $52,137 | – | 900 | +100.0% | 0.01% | – |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $50,160 | – | 750 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORPORATION | $51,730 | – | 1,400 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO | $50,830 | – | 1,244 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $48,048 | – | 350 | +100.0% | 0.01% | – |
| BBSI | New | BARRETT BUSINESS SERVICES INC | $45,120 | – | 500 | +100.0% | 0.01% | – |
| New | RXO INC | $45,379 | – | 2,300 | +100.0% | 0.01% | – | |
| SRCL | New | STERICYCLE INC | $44,710 | – | 1,000 | +100.0% | 0.01% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FUND I | $46,655 | – | 3,500 | +100.0% | 0.01% | – |
| MKKGY | New | MERCK KGAA ADRadr | $42,028 | – | 1,255 | +100.0% | 0.01% | – |
| KMTUY | New | KOMATSU LTD ADRadr | $40,775 | – | 1,505 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $40,296 | – | 730 | +100.0% | 0.01% | – |
| New | GITLAB INC CL A | $36,176 | – | 800 | +100.0% | 0.01% | – | |
| TRN | New | TRINITY INDUSTRIES INC | $31,655 | – | 1,300 | +100.0% | 0.01% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $31,626 | – | 700 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC CL Acl a | $34,796 | – | 200 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR LTD AMERICAN | $30,276 | – | 900 | +100.0% | 0.01% | – |
| SHAK | New | SHAKE SHACK INC CL Acl a | $34,842 | – | 600 | +100.0% | 0.01% | – |
| BOTZ | New | GLOBAL X ROBOTICS and ARTIFICIALetf | $29,664 | – | 1,200 | +100.0% | 0.01% | – |
| UTG | New | REAVES UTILITY INCOME FUND | $27,928 | – | 1,133 | +100.0% | 0.01% | – |
| T | New | AT and T INC | $30,040 | – | 2,000 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $30,192 | – | 800 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORP CL Acl a | $23,168 | – | 800 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC | $21,090 | – | 1,272 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK CORP | $24,170 | – | 200 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $23,031 | – | 100 | +100.0% | 0.01% | – |
| BNO | New | UNITED STATES BRENT OIL FUND LPetf | $24,149 | – | 753 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $23,000 | – | 5,000 | +100.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MKTetf | $21,932 | – | 461 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT and PLATT INC | $25,410 | – | 1,000 | +100.0% | 0.01% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $20,940 | – | 2,000 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO CL A | $20,460 | – | 550 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $16,924 | – | 216 | +100.0% | 0.00% | – |
| New | OLYMPUS CORP ADRadr | $18,059 | – | 1,388 | +100.0% | 0.00% | – | |
| MDLZ | New | MONDELEZ INTL INC CL Acl a | $20,820 | – | 300 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $17,674 | – | 100 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $12,015 | – | 100 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $16,110 | – | 166 | +100.0% | 0.00% | – |
| SNN | New | SMITH and NEPHEW PLC ADR NEWadr | $12,732 | – | 514 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,120 | – | 200 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $15,350 | – | 200 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $16,006 | – | 450 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $12,709 | – | 144 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MKTetf | $15,931 | – | 75 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR HEALTHCAREetf | $12,874 | – | 100 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK ONT | $14,161 | – | 235 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $7,287 | – | 125 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $11,250 | – | 1,141 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $8,505 | – | 500 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES | $7,015 | – | 50 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $7,415 | – | 166 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $9,330 | – | 100 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OVER | $11,235 | – | 500 | +100.0% | 0.00% | – |
| OGN | New | ORGANON and CO | $10,416 | – | 600 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $9,259 | – | 302 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $7,525 | – | 250 | +100.0% | 0.00% | – |
| TTNDY | New | TECHTRONIC IND LTD ADRadr | $10,577 | – | 218 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $9,103 | – | 100 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $4,360 | – | 800 | +100.0% | 0.00% | – |
| VALE | New | VALE SA ADRads | $2,747 | – | 205 | +100.0% | 0.00% | – |
| ORLY | New | O Reilly Automotive Inc | $6,362 | – | 7 | +100.0% | 0.00% | – |
| New | WARNER BROTHERS DISCOVERY | $5,245 | – | 483 | +100.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP CL A | $6,630 | – | 500 | +100.0% | 0.00% | – |
| LUKOY | New | PJSC LUKOIL ADRadr | $4,329 | – | 622 | +100.0% | 0.00% | – |
| ANTM | New | Elevance Health Inc | $4,790 | – | 11 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC CL A | $4,732 | – | 1,400 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERN PLC ADRadr | $2,821 | – | 204 | +100.0% | 0.00% | – |
| XNGSY | New | ENN ENERGY HLDGS LTD ADRadr | $3,287 | – | 99 | +100.0% | 0.00% | – |
| CLPXY | New | CHINA LONGYUAN POWER GROUP ADRadr | $3,927 | – | 451 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $5,270 | – | 70 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES MSCI EUROPE FINL ETFetf | $2,572 | – | 136 | +100.0% | 0.00% | – |
| CIHKY | New | CHINA MERCHANTS BANK CO LTD ADadr | $6,493 | – | 311 | +100.0% | 0.00% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTD | $5,795 | – | 500 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LIMITED ADRadr | $670 | – | 39 | +100.0% | 0.00% | – |
| NILSY | New | MMC NORILSK NICKEL PJSC ADRadr | $2,238 | – | 741 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $1,999 | – | 155 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $518 | – | 55 | +100.0% | 0.00% | – | |
| E | New | ENI SPA ADRadr | $19 | – | 1 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $151 | – | 10 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLC ADRadr | $2,291 | – | 36 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG ADR | 1 | Q3 2023 | 3.5% |
| SHELL PLC ADS | 1 | Q3 2023 | 2.7% |
| ICICI BANK LTD ADR | 1 | Q3 2023 | 2.1% |
| GLENCORE PLC ADR | 1 | Q3 2023 | 2.1% |
| KB FINANCIAL GROUP INC ADR | 1 | Q3 2023 | 2.0% |
| TENCENT HLDGS LTD ADR | 1 | Q3 2023 | 1.9% |
| PDD HOLDINGS INC ADR CL A | 1 | Q3 2023 | 1.9% |
| HDFC BANK LTD ADR | 1 | Q3 2023 | 1.8% |
| SK TELECOM LTD ADR NEW | 1 | Q3 2023 | 1.8% |
| ALIBABA GROUP HOLDING LTD ADR | 1 | Q3 2023 | 1.7% |
View Ramirez Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
View Ramirez Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.