13F-HR filed by Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 381 holding rows worth $464,906,412.
- Accession
- 0001992110-23-000003
- Filer
- CIK 1992110
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 381 entries on the cover page, a total value of $464,906,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $464,906,412 with VALUE read as dollars as filed, 13F file number 028-23458. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 186,825 | $16,235,068 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 197,108 | $12,689,794 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 423,414 | $9,789,317 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 835,972 | $9,586,401 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 225,694 | $9,278,257 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 225,608 | $8,806,429 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,538 | $8,682,969 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 145,684 | $8,596,781 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 380,484 | $8,165,189 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90,344 | $7,836,449 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 402,054 | $7,751,597 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 679,160 | $7,300,969 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,723 | $6,426,270 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 102,168 | $6,313,897 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 395,407 | $5,977,809 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 810,119 | $5,838,463 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,856 | $5,638,032 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 267,954 | $5,636,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,754 | $5,436,602 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 359,576 | $5,390,041 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,116 | $5,389,628 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 159,125 | $4,789,871 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 216,248 | $4,740,163 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 166,364 | $4,406,972 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 111,105 | $4,384,190 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 26,591 | $4,288,119 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 231,363 | $4,281,070 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 210,390 | $4,279,333 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 43,337 | $4,272,394 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 301,494 | $4,136,503 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 283,289 | $4,113,579 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 77,783 | $3,986,402 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 56,429 | $3,821,357 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,298 | $3,740,120 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 379,582 | $3,738,883 | dollars as filed | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 198,640 | $3,657,323 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 31,499 | $3,572,036 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 49,065 | $3,523,597 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,849 | $3,294,964 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,473 | $3,222,024 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 151,980 | $3,195,929 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,216 | $3,163,128 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 606,789 | $3,093,777 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 73,567 | $3,091,726 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,002 | $3,045,800 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,849 | $2,934,331 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 249,767 | $2,819,160 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 83,377 | $2,802,312 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 18,363 | $2,785,580 | dollars as filed | |
| BIDVEST GROUP LTD | 088836309 | Common Stock | 95,684 | $2,770,874 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,486 | $2,752,377 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13,707 | $2,713,629 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 55,624 | $2,709,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,376 | $2,666,403 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,045 | $2,642,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,453 | $2,599,986 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 75,260 | $2,575,391 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 30,672 | $2,571,268 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 213,555 | $2,569,642 | dollars as filed | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 130,330 | $2,556,808 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 56,969 | $2,556,190 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 105,856 | $2,551,141 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,906 | $2,521,969 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 74,005 | $2,456,751 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 30,292 | $2,451,645 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 310,102 | $2,415,694 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 125,731 | $2,405,242 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 18,691 | $2,323,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,845 | $2,264,448 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 235,829 | $2,226,261 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 85,171 | $2,139,911 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 173,160 | $2,124,679 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,030 | $2,110,477 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,093 | $2,096,925 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 126,453 | $2,077,623 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,258 | $2,067,696 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 28,474 | $1,949,300 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 33,213 | $1,927,002 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 133,996 | $1,895,211 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,050 | $1,875,229 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 18,226 | $1,871,800 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 141,590 | $1,866,155 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,213 | $1,848,315 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 143,444 | $1,838,946 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,768 | $1,829,216 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,949 | $1,812,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,628 | $1,809,444 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 65,098 | $1,791,211 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,845 | $1,763,548 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 55,651 | $1,758,561 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 25,127 | $1,680,224 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,240 | $1,633,576 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 209,029 | $1,600,721 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,206 | $1,571,660 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 213,540 | $1,503,318 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,904 | $1,480,750 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 60,664 | $1,466,244 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,545 | $1,450,401 | dollars as filed | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 122,775 | $1,431,256 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,894 | $1,414,914 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 553 | $1,404,614 | dollars as filed | |
| Lonza Group AG ADR | 54338V101 | USD | 29,838 | $1,388,178 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,197 | $1,383,667 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 38,342 | $1,366,876 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,597 | $1,328,705 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,838 | $1,328,071 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,274 | $1,316,018 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,236 | $1,264,536 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 405 | $1,249,000 | dollars as filed | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 113,984 | $1,246,924 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,123 | $1,216,471 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,961 | $1,203,652 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,576 | $1,179,961 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,121 | $1,168,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,714 | $1,144,201 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,646 | $1,141,384 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,374 | $1,141,217 | dollars as filed | |
| LI NING CO LTD UNSPON ADR | 52989T102 | COM | 10,763 | $1,132,068 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,236 | $1,131,796 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,565 | $1,121,994 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,541 | $1,088,103 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,921 | $1,071,492 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,662 | $1,045,998 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,381 | $1,042,841 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,621 | $1,021,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,646 | $1,017,971 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,875 | $1,004,632 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,414 | $962,337 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,880 | $960,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,810 | $945,454 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 305,432 | $931,568 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,344 | $926,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,675 | $911,767 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,546 | $905,820 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,374 | $885,986 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,732 | $867,608 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,019 | $863,645 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,604 | $836,061 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,048 | $829,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,530 | $793,158 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,076 | $782,161 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,641 | $738,993 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,081 | $728,068 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,721 | $724,469 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,383 | $720,047 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 105,613 | $717,113 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,586 | $683,589 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,420 | $667,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,555 | $667,764 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,665 | $661,077 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,979 | $651,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,098 | $643,888 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 13,201 | $633,424 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 29,698 | $629,597 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 860 | $624,584 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,301 | $622,795 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,720 | $614,728 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,212 | $601,100 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,305 | $595,912 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,629 | $595,253 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,607 | $570,232 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,011 | $569,242 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,099 | $553,128 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,017 | $551,970 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,437 | $536,188 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,226 | $530,515 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,604 | $523,623 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,008 | $521,641 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 33,308 | $516,274 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 14,204 | $491,326 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,987 | $477,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,845 | $470,567 | dollars as filed | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 73,636 | $465,011 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,124 | $454,193 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 80,354 | $445,965 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 48,789 | $445,931 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,550 | $432,011 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37,373 | $429,416 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,265 | $416,601 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,592 | $416,101 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 25,816 | $415,999 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,980 | $402,511 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,665 | $390,109 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,724 | $376,550 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,266 | $349,919 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,739 | $347,939 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,887 | $345,449 | dollars as filed | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 16,867 | $343,193 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,558 | $341,577 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,334 | $315,144 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,372 | $308,995 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 445 | $307,869 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,834 | $305,416 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 908 | $297,724 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,905 | $295,046 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 456 | $285,807 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 740 | $275,036 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,338 | $271,494 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,860 | $271,300 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,497 | $269,415 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,795 | $265,229 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,304 | $264,298 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,949 | $257,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 600 | $256,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,469 | $253,326 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,247 | $252,181 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,121 | $250,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,450 | $248,540 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 592 | $243,004 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,200 | $240,264 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,088 | $233,480 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,057 | $232,338 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,628 | $232,006 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 993 | $227,943 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,856 | $226,154 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,234 | $215,737 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,841 | $206,597 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,051 | $199,353 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,000 | $191,680 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,011 | $188,557 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,843 | $180,332 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,483 | $180,303 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 896 | $180,141 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 595 | $177,042 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 892 | $174,814 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,624 | $173,021 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,600 | $171,828 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,180 | $169,424 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 740 | $169,060 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,058 | $162,582 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $149,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $147,537 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $141,700 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 700 | $139,944 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,000 | $133,020 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 594 | $130,335 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $128,898 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,000 | $126,881 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $125,665 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $122,070 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $121,952 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 589 | $120,498 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 510 | $119,901 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,900 | $119,529 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 593 | $118,701 | dollars as filed | |
| IJH | 464287507 | COM | 475 | $118,441 | dollars as filed | |
| VWO | 922042858 | SHS | 2,974 | $116,596 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,173 | $116,455 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $115,842 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 428 | $115,029 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 580 | $113,088 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,280 | $108,198 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 886 | $107,224 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 700 | $106,939 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $105,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,400 | $104,426 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 500 | $104,090 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000 | $103,290 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499 | $103,251 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $103,122 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 454 | $100,738 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,375 | $100,402 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,210 | $97,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,737 | $96,004 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $95,550 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,332 | $95,158 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 650 | $95,062 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 297 | $94,449 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,700 | $92,021 | dollars as filed | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 11,600 | $90,453 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 800 | $88,456 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $84,744 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,800 | $84,448 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 150 | $83,844 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $82,764 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 900 | $82,215 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 380 | $81,388 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,100 | $80,839 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 464 | $78,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,320 | $76,954 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 700 | $76,048 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,100 | $75,812 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,400 | $75,360 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 850 | $66,606 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $64,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 700 | $63,763 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 345 | $63,021 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $61,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,900 | $61,579 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,100 | $61,160 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,100 | $60,390 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 450 | $58,194 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $56,685 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,255 | $54,869 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500 | $54,540 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 500 | $54,125 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 420 | $53,567 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $52,688 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,600 | $52,224 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 900 | $52,137 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,400 | $51,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,244 | $50,830 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,100 | $50,589 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 883 | $50,252 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 750 | $50,160 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 350 | $48,048 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,500 | $46,655 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,300 | $45,379 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 500 | $45,120 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,000 | $44,710 | dollars as filed | |
| Merck KGaA | 589339209 | Equity | 1,255 | $42,028 | dollars as filed | |
| Komatsu Ltd. | 500458401 | COM | 1,505 | $40,775 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 730 | $40,296 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 800 | $36,176 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 600 | $34,842 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $34,796 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,300 | $31,655 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 700 | $31,626 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 900 | $30,276 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 800 | $30,192 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,000 | $30,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $29,664 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,133 | $27,928 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,000 | $25,410 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $24,170 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 753 | $24,149 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 800 | $23,168 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $23,031 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,000 | $23,000 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 461 | $21,932 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,272 | $21,090 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,000 | $20,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $20,820 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 550 | $20,460 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 1,388 | $18,059 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $17,674 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 216 | $16,924 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166 | $16,110 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450 | $16,006 | dollars as filed | |
| VTI | 922908769 | COM | 75 | $15,931 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $15,350 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235 | $14,161 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $12,874 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 514 | $12,732 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 144 | $12,709 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $12,120 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100 | $12,015 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,141 | $11,250 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 500 | $11,235 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 218 | $10,577 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 600 | $10,416 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $9,330 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 302 | $9,259 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $9,103 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 500 | $8,505 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 250 | $7,525 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $7,415 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 125 | $7,287 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50 | $7,015 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 500 | $6,630 | dollars as filed | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 311 | $6,493 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $6,362 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 500 | $5,795 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 70 | $5,270 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 483 | $5,245 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $4,790 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,400 | $4,732 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 800 | $4,360 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 622 | $4,329 | dollars as filed | |
| CHINA LONGYUAN POWER-ADR | 16890R109 | COM | 451 | $3,927 | dollars as filed | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 99 | $3,287 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 204 | $2,821 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 205 | $2,747 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 136 | $2,572 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36 | $2,291 | dollars as filed | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 741 | $2,238 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155 | $1,999 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39 | $670 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 55 | $518 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $151 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $19 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992110-23-000003 | this filing | 2023-11-15 | acceptance time not in the bulk data set |