13F-HR filed by Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 391 holding rows worth $521,179,497.
- Accession
- 0001992110-24-000013
- Filer
- CIK 1992110
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 391 entries on the cover page, a total value of $521,179,497 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,179,497 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 | 168,766 | $29,309,562 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241,691 | $14,924,436 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 228,060 | $12,977,783 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 268,444 | $11,888,616 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 469,688 | $11,126,923 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 372,151 | $11,108,717 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,104 | $8,712,903 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 199,184 | $8,439,439 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 235,738 | $8,426,786 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,266,942 | $8,425,162 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 62,481 | $8,423,073 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 282,039 | $8,308,182 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 677,007 | $7,859,322 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,878 | $7,262,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,877 | $6,961,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,064 | $6,929,852 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 239,038 | $6,269,967 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 56,404 | $6,123,734 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,313 | $6,093,678 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 170,409 | $6,027,370 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 113,208 | $5,913,988 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 170,530 | $5,830,178 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 53,135 | $5,510,661 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 435,010 | $5,494,177 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 46,058 | $5,298,740 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 116,931 | $5,284,104 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 356,221 | $5,133,139 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,023,149 | $5,125,320 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 130,577 | $5,032,052 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 79,787 | $4,846,290 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 270,679 | $4,686,950 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 178,554 | $4,679,812 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 88,431 | $4,675,025 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 361,017 | $4,654,048 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 752,199 | $4,588,418 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 65,549 | $4,352,224 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 192,753 | $4,234,122 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 256,640 | $4,227,578 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 413,874 | $4,213,237 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 52,085 | $4,057,911 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 558,127 | $4,056,019 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 177,066 | $4,045,959 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,023 | $3,825,719 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 83,905 | $3,706,925 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,866 | $3,617,293 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 169,713 | $3,610,433 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 85,547 | $3,576,840 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 137,096 | $3,541,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,940 | $3,529,090 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,155 | $3,523,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,038 | $3,446,353 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,527 | $3,274,023 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,274 | $3,055,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,356 | $3,044,343 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 98,489 | $2,900,758 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 76,786 | $2,811,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,934 | $2,751,686 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 278,781 | $2,720,900 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 192,003 | $2,700,258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,650 | $2,696,901 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 8,652 | $2,685,709 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,050 | $2,646,429 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 76,921 | $2,636,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,255 | $2,544,662 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 16,395 | $2,519,505 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,238 | $2,439,807 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 17,421 | $2,409,604 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 301,197 | $2,337,289 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 127,417 | $2,313,892 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 69,674 | $2,293,715 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 14,014 | $2,292,605 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 95,670 | $2,274,085 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 22,543 | $2,238,625 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,408 | $2,148,912 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 194,420 | $2,107,510 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 231,722 | $2,087,817 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 71,292 | $2,087,608 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,559 | $2,080,876 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,197 | $1,971,793 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,377 | $1,927,129 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 108,777 | $1,887,182 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,383 | $1,845,419 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,866 | $1,801,743 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,539 | $1,792,114 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,875 | $1,742,781 | dollars as filed | |
| ASM PACIFIC TECHNOL UNSP ADR | 00212G108 | COM | 46,676 | $1,712,588 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,030 | $1,667,750 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,986 | $1,638,428 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,590 | $1,636,414 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 106,177 | $1,632,997 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,894 | $1,622,067 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 512 | $1,612,820 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 113,840 | $1,599,458 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,081 | $1,595,280 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 370 | $1,558,484 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,704 | $1,556,593 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,531 | $1,552,695 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 42,313 | $1,511,836 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,665 | $1,501,291 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,604 | $1,463,032 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,209 | $1,431,996 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,202 | $1,426,906 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,220 | $1,415,664 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,261 | $1,398,587 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,710 | $1,387,024 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,071 | $1,380,814 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,153 | $1,344,408 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,835 | $1,326,973 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 86,957 | $1,316,536 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 48,948 | $1,303,485 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,430 | $1,281,675 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,516 | $1,270,190 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,796 | $1,263,080 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,818 | $1,258,485 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,562 | $1,256,925 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,477 | $1,235,617 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,337 | $1,203,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,297 | $1,186,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,382 | $1,183,652 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,880 | $1,167,480 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,769 | $1,151,068 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,266 | $1,123,740 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,728 | $1,117,003 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,420 | $1,107,886 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,037 | $1,094,381 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,009 | $1,042,438 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 117,672 | $1,026,099 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,383 | $965,592 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 29,698 | $964,888 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,337 | $926,516 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,795 | $910,040 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,969 | $908,475 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,858 | $908,411 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,555 | $896,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,175 | $882,713 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,396 | $879,229 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,531 | $877,807 | dollars as filed | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 33,308 | $855,916 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,886 | $842,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,098 | $839,093 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,017 | $805,931 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,890 | $721,356 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,212 | $699,398 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,899 | $690,989 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 25,816 | $645,098 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,665 | $629,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,890 | $613,974 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,021 | $577,414 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,475 | $572,116 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,607 | $564,505 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,724 | $528,521 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,235 | $515,511 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,827 | $511,976 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,266 | $500,123 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,008 | $495,135 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 52,833 | $470,536 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 445 | $462,270 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,132 | $434,484 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,247 | $421,268 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,235 | $415,406 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,522 | $396,811 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,648 | $393,175 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 989 | $384,454 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,989 | $381,450 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $372,944 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,371 | $371,582 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,647 | $370,707 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,400 | $364,028 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,334 | $357,459 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,525 | $351,512 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,834 | $342,628 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,387 | $340,212 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,450 | $337,118 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,198 | $328,623 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,862 | $328,155 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 643 | $324,432 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,121 | $324,397 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 595 | $320,259 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 388 | $316,639 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $316,064 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 908 | $312,860 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,949 | $309,755 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,057 | $309,599 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,795 | $308,219 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,355 | $296,817 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 509 | $296,711 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $292,563 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 740 | $289,954 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,660 | $287,512 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 550 | $272,310 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,483 | $267,222 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,122 | $257,460 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 771 | $253,420 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,234 | $244,333 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,212 | $244,072 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 740 | $239,605 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,180 | $234,655 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,400 | $209,016 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 896 | $200,238 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,176 | $190,583 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 595 | $189,585 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,161 | $189,001 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,741 | $187,941 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,200 | $187,032 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,900 | $186,504 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,946 | $180,030 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,300 | $178,503 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,086 | $175,747 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 892 | $175,697 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $175,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,058 | $172,502 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 475 | $167,903 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,200 | $167,232 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 800 | $166,080 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400 | $165,956 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,250 | $163,995 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,624 | $163,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,000 | $160,689 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,900 | $156,712 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 589 | $155,720 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $154,614 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 580 | $150,841 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,300 | $149,526 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $148,870 | dollars as filed | |
| IJH | 464287507 | COM | 2,375 | $148,010 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $147,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 600 | $147,270 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,737 | $145,474 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 500 | $144,195 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 594 | $144,069 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 510 | $143,922 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,431 | $139,093 | dollars as filed | |
| VWO | 922042858 | SHS | 2,902 | $138,861 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $138,078 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,016 | $136,907 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $136,720 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,375 | $135,850 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,280 | $135,206 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,210 | $132,991 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 150 | $132,978 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $130,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $125,922 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 450 | $123,966 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,700 | $122,604 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,050 | $120,813 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,800 | $120,568 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,000 | $119,750 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 425 | $119,200 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,332 | $119,028 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $116,736 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 430 | $114,969 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499 | $112,845 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,700 | $112,779 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,400 | $112,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,625 | $110,119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,240 | $109,616 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 375 | $107,741 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 900 | $105,561 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 450 | $103,095 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 190 | $101,004 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 850 | $97,631 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $97,614 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $96,930 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,000 | $95,760 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,100 | $92,719 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $91,630 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,900 | $91,428 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,279 | $91,193 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,100 | $88,979 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,700 | $88,519 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 900 | $86,571 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,200 | $84,312 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,300 | $84,253 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,500 | $83,275 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 454 | $79,128 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 883 | $78,772 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,516 | $78,438 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 345 | $75,376 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 420 | $73,101 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,244 | $70,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 464 | $68,333 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 700 | $67,648 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 750 | $67,522 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,100 | $67,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $67,079 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,255 | $66,277 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,100 | $65,730 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 900 | $63,990 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 198 | $63,798 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,000 | $63,380 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,500 | $60,825 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,500 | $60,340 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 800 | $59,392 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 750 | $58,792 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 730 | $58,758 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,000 | $58,080 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $54,536 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,820 | $52,671 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $50,996 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 400 | $50,780 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 2,594 | $49,299 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $47,760 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $46,970 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,300 | $45,292 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 600 | $45,096 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,000 | $44,000 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 417 | $41,999 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $41,815 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 500 | $40,375 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,000 | $40,120 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $39,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $38,580 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,133 | $37,174 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 700 | $36,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 800 | $35,928 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $35,463 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 200 | $32,600 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,000 | $32,150 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,500 | $30,590 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $28,456 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,272 | $28,098 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 423 | $26,433 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $25,376 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $25,120 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,490 | $24,901 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 166 | $24,855 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,200 | $24,224 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $23,679 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 500 | $23,400 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 700 | $22,575 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200 | $22,360 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 500 | $22,130 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $22,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $22,089 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500 | $21,385 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 179 | $21,251 | dollars as filed | |
| VTI | 922908769 | COM | 75 | $21,237 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 216 | $20,550 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,779 | $20,412 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,482 | $20,079 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450 | $20,007 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 191 | $19,328 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 271 | $17,512 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $17,286 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 144 | $16,603 | dollars as filed | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 218 | $16,573 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 206 | $16,334 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $15,865 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $15,402 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 400 | $15,188 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 400 | $15,004 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235 | $14,866 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82 | $14,663 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 255 | $14,660 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $14,646 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 2,978 | $14,503 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 192 | $13,996 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 397 | $13,939 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 311 | $13,851 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 100 | $13,670 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $13,503 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,141 | $13,247 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200 | $13,190 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 500 | $12,560 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 62 | $12,406 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 690 | $11,468 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500 | $11,355 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50 | $11,054 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 302 | $10,226 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 400 | $9,756 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,000 | $9,740 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $9,593 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 502 | $9,307 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 990 | $9,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $8,061 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 658 | $7,629 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $7,160 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 503 | $6,176 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,400 | $5,796 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 11 | $5,720 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 221 | $5,555 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 250 | $3,385 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 156 | $2,541 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $1,913 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155 | $1,646 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 45 | $714 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10 | $230 | dollars as filed | |
| Lenovo Group Ltd | 526250105 | Equity | 5 | $128 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1 | $18 | dollars as filed | |
| LUKOIL PJSC | 69343P105 | COM | 311 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 305 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992110-24-000013 | this filing | 2024-11-12 | acceptance time not in the bulk data set |