13F-HR filed by Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-07, with 378 holding rows worth $480,684,163.
- Accession
- 0001992110-25-000005
- Filer
- CIK 1992110
- Filed
- 2025-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 378 entries on the cover page, a total value of $480,684,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,684,163 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 | 171,712 | $28,504,205 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 231,569 | $14,790,805 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 244,242 | $13,215,931 | dollars as filed | |
| MEITUAN DIANPING-UNSP ADR | 58533E103 | COM | 274,412 | $10,990,171 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,322 | $10,224,284 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,856,717 | $10,211,943 | dollars as filed | |
| JBS SA-SPONSORED ADR | 466110103 | COM | 626,054 | $8,995,712 | dollars as filed | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 249,157 | $8,651,802 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 502,529 | $7,819,351 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 225,875 | $7,157,988 | dollars as filed | |
| RHEINMETALL AG ADR | 76206K107 | ADR | 24,579 | $7,003,883 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 215,892 | $6,925,801 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 263,685 | $6,594,736 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 409,398 | $6,329,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,763 | $6,292,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,816 | $6,178,768 | dollars as filed | |
| ENGIE SA ADR | 29286D105 | ADR | 315,284 | $6,142,207 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 980,740 | $5,501,948 | dollars as filed | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 66,555 | $5,358,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 49,421 | $5,356,248 | dollars as filed | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 1,082,627 | $5,334,104 | dollars as filed | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 309,833 | $5,313,110 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 386,020 | $5,261,453 | dollars as filed | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 122,026 | $5,193,447 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 52,791 | $4,819,326 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 332,500 | $4,768,043 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 96,620 | $4,463,850 | dollars as filed | |
| MARUBENI CORP ADR | 573810207 | ADR | 27,816 | $4,426,156 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 49,371 | $4,289,835 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 87,973 | $4,005,490 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 261,417 | $3,861,129 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,195 | $3,842,301 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 75,260 | $3,805,145 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 164,460 | $3,803,004 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,344 | $3,763,883 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,261 | $3,731,183 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 78,140 | $3,638,217 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,703 | $3,605,198 | dollars as filed | |
| Linde plc | G54950103 | COM | 7,526 | $3,504,434 | dollars as filed | |
| RENESAS EL | 75972B101 | USD | 520,511 | $3,458,998 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 78,450 | $3,448,588 | dollars as filed | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 92,181 | $3,407,435 | dollars as filed | |
| DISCO CORP ADR | 25461D100 | USD | 166,101 | $3,320,571 | dollars as filed | |
| SANDOZ GROUP AG SPONSORED ADR | 799926100 | COM | 79,106 | $3,311,783 | dollars as filed | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 340,937 | $3,242,582 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,085 | $3,183,929 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,511 | $3,176,320 | dollars as filed | |
| VINCI SA ADR | 927320101 | ADR | 99,922 | $3,138,240 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,195 | $3,095,012 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,927 | $2,917,985 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,241 | $2,895,530 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,983 | $2,865,219 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 76,939 | $2,855,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,156 | $2,807,644 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 214,140 | $2,734,573 | dollars as filed | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 73,205 | $2,707,135 | dollars as filed | |
| NEDBANK GROUP LTD ADR | 63975K104 | ADR | 189,948 | $2,656,817 | dollars as filed | |
| E.ON AG ADR | 268780103 | ADR | 171,082 | $2,579,870 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 156,065 | $2,571,326 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,050 | $2,545,684 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,767 | $2,514,362 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 182,509 | $2,485,770 | dollars as filed | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 67,571 | $2,458,121 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 24,278 | $2,451,566 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 163,283 | $2,424,752 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 100,000 | $2,347,879 | dollars as filed | |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 178,225 | $2,319,964 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 130,619 | $2,316,084 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 259,106 | $2,269,769 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,176 | $2,263,576 | dollars as filed | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 108,485 | $2,232,035 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,322 | $2,230,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,090 | $2,201,281 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,500 | $2,094,524 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 279,980 | $2,074,651 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,191 | $1,954,730 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 512 | $1,952,143 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 91,165 | $1,938,171 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,559 | $1,864,026 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 39,614 | $1,784,988 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 98,533 | $1,745,014 | dollars as filed | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 8,124 | $1,739,373 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,377 | $1,738,243 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 370 | $1,704,557 | dollars as filed | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 15,135 | $1,698,343 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,590 | $1,574,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,824 | $1,562,929 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,197 | $1,559,117 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,122 | $1,536,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 109,900 | $1,522,115 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,527 | $1,512,554 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,864 | $1,496,605 | dollars as filed | |
| CSL LIMITED ADR | 12637N204 | COM | 18,751 | $1,456,382 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,604 | $1,451,428 | dollars as filed | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 80,584 | $1,425,190 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,660 | $1,410,255 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,541 | $1,403,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,208 | $1,401,212 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,531 | $1,388,571 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,382 | $1,377,172 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 62,592 | $1,372,651 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 302,683 | $1,371,155 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,266 | $1,370,276 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,647 | $1,342,547 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,781 | $1,335,531 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,441 | $1,319,727 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 39,465 | $1,317,337 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,864 | $1,315,692 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,717 | $1,315,327 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,516 | $1,308,831 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 270,116 | $1,307,360 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 17,148 | $1,294,849 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,846 | $1,254,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,562 | $1,180,716 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,085 | $1,172,213 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,297 | $1,167,106 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,420 | $1,165,537 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,880 | $1,154,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,265 | $1,127,064 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,390 | $1,118,022 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,578 | $1,107,934 | dollars as filed | |
| Bladex, Inc. Class E | P16994132 | COM | 29,698 | $1,086,947 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,139 | $1,070,422 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,117 | $1,055,182 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,266 | $1,032,233 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,037 | $1,009,252 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,936 | $1,002,344 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,009 | $989,961 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,969 | $989,124 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,674 | $979,994 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,874 | $968,308 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,151 | $952,586 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 114,281 | $921,105 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,490 | $913,631 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,555 | $873,754 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,463 | $824,887 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,477 | $823,421 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,212 | $804,107 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,513 | $800,047 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 942 | $778,007 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,905 | $771,910 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,073 | $716,716 | dollars as filed | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 25,816 | $715,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,890 | $687,186 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 14,215 | $679,602 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,607 | $654,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,834 | $640,414 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,199 | $636,885 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,665 | $616,107 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,925 | $594,002 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,235 | $584,603 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,899 | $568,352 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,886 | $543,302 | dollars as filed | |
| GREEK ORGANISATION OF FOOTBALL | 392483103 | ADR | 52,833 | $523,052 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,522 | $463,130 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,647 | $458,014 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,724 | $454,354 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,235 | $447,303 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 445 | $439,584 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,021 | $423,878 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,387 | $422,293 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,571 | $399,552 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,334 | $397,025 | dollars as filed | |
| SPY | 78462F103 | SHS | 650 | $363,603 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,528 | $350,829 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,525 | $347,014 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,976 | $327,628 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,834 | $323,059 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,071 | $316,927 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,266 | $316,741 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,862 | $316,314 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,450 | $313,998 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,122 | $313,012 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,648 | $309,763 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,795 | $308,991 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,905 | $304,571 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,355 | $300,373 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,130 | $300,251 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 908 | $299,086 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,949 | $291,902 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 509 | $287,839 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 595 | $284,487 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,971 | $275,642 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,539 | $263,215 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,057 | $262,864 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 596 | $260,935 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 475 | $259,488 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,247 | $257,911 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,180 | $247,505 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 771 | $244,615 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,182 | $241,387 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 740 | $231,946 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,100 | $227,128 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 683 | $226,012 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,628 | $220,618 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,483 | $220,211 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,161 | $216,964 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,913 | $215,567 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 896 | $208,535 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,902 | $207,984 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,217 | $204,578 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 595 | $188,353 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $186,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,126 | $186,736 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,212 | $186,582 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 411 | $178,769 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,067 | $177,739 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 265 | $175,597 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 300 | $174,417 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,100 | $168,231 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,150 | $168,084 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,400 | $164,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,000 | $159,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $159,774 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 777 | $159,627 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 450 | $158,661 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,086 | $155,613 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,210 | $144,559 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 580 | $143,579 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,250 | $142,057 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 600 | $138,978 | dollars as filed | |
| IJH | 464287507 | COM | 2,375 | $138,581 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,700 | $136,051 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 510 | $135,012 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 594 | $134,630 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 892 | $134,264 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 425 | $132,617 | dollars as filed | |
| VWO | 922042858 | SHS | 2,914 | $131,896 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,624 | $130,732 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,280 | $126,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,300 | $124,124 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,250 | $124,012 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,400 | $122,906 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,100 | $122,628 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 450 | $120,798 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $120,435 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,475 | $119,622 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 700 | $119,448 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $118,222 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $117,968 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $116,765 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 500 | $115,755 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $115,610 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,000 | $112,690 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $110,112 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 190 | $108,545 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,332 | $107,426 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,525 | $105,545 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,016 | $104,973 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $104,720 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,500 | $101,150 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,300 | $100,257 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 700 | $99,554 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 400 | $99,064 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 200 | $93,784 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,000 | $92,730 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,300 | $91,273 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,499 | $91,004 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,600 | $85,488 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 700 | $84,623 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,214 | $83,835 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,300 | $82,420 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,144 | $82,128 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,540 | $80,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 800 | $78,960 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 450 | $78,745 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 464 | $77,623 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 345 | $75,493 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,800 | $74,916 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 883 | $72,671 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,000 | $71,940 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,000 | $71,870 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 420 | $71,740 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 75 | $69,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,116 | $68,065 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 750 | $67,395 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,255 | $63,792 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $62,470 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,000 | $60,980 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,900 | $60,800 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,100 | $59,815 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $59,710 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 400 | $57,744 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,100 | $57,662 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 400 | $56,564 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,800 | $56,430 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $56,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 400 | $54,776 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 750 | $54,345 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 200 | $52,522 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 450 | $50,931 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,500 | $48,930 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,200 | $45,996 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $45,575 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $45,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 425 | $44,353 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $43,996 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,000 | $43,920 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 600 | $43,716 | dollars as filed | |
| OLYMPUS CORP ADR | 68163W208 | ADR | 3,263 | $42,495 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 900 | $42,300 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,102 | $41,413 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $40,865 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,272 | $36,290 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 182 | $35,525 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $34,416 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 900 | $33,210 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 200 | $32,930 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 100 | $31,155 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 262 | $31,037 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,100 | $30,866 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 500 | $30,785 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 500 | $29,460 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 100 | $28,301 | dollars as filed | |
| STANDARD CHARTERED PLC ADS | 853254100 | ADR | 923 | $27,151 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 200 | $26,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,020 | $25,847 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $25,740 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 200 | $25,580 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,000 | $24,840 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 179 | $24,755 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 500 | $24,445 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 450 | $24,084 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 62 | $23,788 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 412 | $23,661 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,405 | $22,343 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 801 | $22,293 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 500 | $22,135 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 300 | $21,954 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 191 | $21,860 | dollars as filed | |
| VTI | 922908769 | COM | 75 | $20,613 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 500 | $20,575 | dollars as filed | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 1,482 | $20,391 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $20,355 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $19,949 | dollars as filed | |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 185 | $18,680 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 144 | $17,564 | dollars as filed | |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 69807K105 | Equity | 581 | $15,887 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 216 | $15,455 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 229 | $15,215 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $15,063 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 500 | $14,845 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 100 | $14,601 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 235 | $14,086 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $13,565 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $13,107 | dollars as filed | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 397 | $13,035 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 50 | $12,433 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 2,978 | $12,359 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 100 | $11,946 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 502 | $10,793 | dollars as filed | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,483 | $10,731 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 547 | $10,716 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 200 | $10,714 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 188 | $10,147 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7 | $10,028 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 166 | $9,308 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 302 | $8,843 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $8,770 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 71 | $8,769 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 150 | $8,208 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,100 | $6,963 | dollars as filed | |
| EISAI CO LTD ADR | 28258A107 | COM | 990 | $6,860 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 503 | $6,791 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 510 | $6,727 | dollars as filed | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 658 | $6,279 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 690 | $6,265 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 68 | $6,258 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 472 | $5,291 | dollars as filed | |
| Galaxy Entertainment Group Ltd | 36318L203 | USD | 221 | $4,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 441 | $3,841 | dollars as filed | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 156 | $2,160 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155 | $1,854 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100 | $1,820 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 25 | $270 | dollars as filed | |
| SUZUKI MOTOR CORP ADR | 86959X107 | ADR | 1 | $60 | 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 | 93 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001992110-25-000005 | this filing | 2025-05-07 | acceptance time not in the bulk data set |