Ramirez Asset Management, Inc.

13F filer, CIK 1992110, NEW YORK, NY

Ramirez Asset Management, Inc. reported $521,179,497 across 391 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 24.05% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001992110-24-000013

Period: 2024-09-30
Reported value: $521M
Holdings: 391
Top 10 weight: 24.05%
New: 27
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCCOadded	+42,588	$4.9M
TSMadded	+26,965	$4.68M
DSCSYnew	+178,554	$4.68M
MUFGnew	+413,874	$4.21M
CXadded	+596,520	$3.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HDBreduced	-116,806	-$7.3M
SUZreduced	-546,276	-$5.46M
TOTALENERGIES SE -SPON ADRreduced	-64,250	-$4.15M
DTEGYreduced	-138,203	-$4.07M
BIDUreduced	-36,970	-$3.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001992110-24-000013, largest first. % of portfolio is the value over $521,179,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	168,766	$29.3M	5.62%	+26,965		Timeline
KBKB FINL GROUP INC	241,691	$14.9M	2.86%	+2,037		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	228,060	$13M	2.49%	-1,945		Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	268,444	$11.9M	2.28%	+31,125		Timeline
SBLKSTAR BULK CARRIERS CORP.	469,688	$11.1M	2.13%	+136,037		Timeline
IBNICICI BK LTD	372,151	$11.1M	2.13%	-126		Timeline
BABAALIBABA GROUP HLDG LTD	82,104	$8.71M	1.67%	-1,793		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	199,184	$8.44M	1.62%	-122		Timeline
GBOOYGrupo Financiero Banorte, S.A.	235,738	$8.43M	1.62%	+66,963		Timeline
ITUBITAU UNIBANCO HLDG S A	1,266,942	$8.43M	1.62%	+22,986		Timeline
PDDPDD HOLDINGS INC	62,481	$8.42M	1.62%	-453		Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	282,039	$8.31M	1.59%	+40,767		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	677,007	$7.86M	1.51%	+2,747
MSFTMICROSOFT CORP	16,878	$7.26M	1.39%	+25		Timeline
AAPLAPPLE INC	29,877	$6.96M	1.34%	0		Timeline
NVDANVIDIA CORPORATION	57,064	$6.93M	1.33%	-1,528		Timeline
FTITECHNIPFMC PLC	239,038	$6.27M	1.2%	+4,743		Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADR	56,404	$6.12M	1.17%	+9,396		Timeline
ASMLASML HLDG NV	7,313	$6.09M	1.17%	+169		Timeline
EMBJEMBRAER S.A.	170,409	$6.03M	1.16%	-52,883		Timeline
TECKTECK RESOURCES LTD	113,208	$5.91M	1.13%	+30,067		Timeline
TRMDTORM PLC	170,530	$5.83M	1.12%	+45,073		Timeline
MUMICRON TECHNOLOGY INC	53,135	$5.51M	1.06%	+14,747		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	435,010	$5.49M	1.05%	+13,302		Timeline
SCCOSOUTHERN COPPER CORP	46,058	$5.3M	1.02%	+42,588		Timeline
HSBCHSBC HLDGS PLC	116,931	$5.28M	1.01%	+1,907		Timeline
PBRPETROLEO BRASILEIRO S A	356,221	$5.13M	0.98%	+749		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	1,023,149	$5.13M	0.98%	+5,842		Timeline
AXAHYAXA -SPONS ADR	130,577	$5.03M	0.97%	+3,406		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	79,787	$4.85M	0.93%	+11,931		Timeline
ENGIYENGIE (FRANCE)	270,679	$4.69M	0.9%	+6,764		Timeline
DSCSYDISCO CORP ADR UNSPONSORED (JP	178,554	$4.68M	0.9%	new		Timeline
HTHIYHITACHI LTD -ADR	88,431	$4.68M	0.9%	+7,033		Timeline
FUJIYFUJI FILM HOLDINGS ADR 2 ORD	361,017	$4.65M	0.89%	+6,355		Timeline
CXCEMEX SAB DE CV	752,199	$4.59M	0.88%	+596,520		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	65,549	$4.35M	0.84%	+2,500		Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	192,753	$4.23M	0.81%	+4,098		Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	256,640	$4.23M	0.81%	+6,257		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	413,874	$4.21M	0.81%	new		Timeline
AZNASTRAZENECA PLC-SPONS ADR	52,085	$4.06M	0.78%	+1,132		Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	558,127	$4.06M	0.78%	+16,995		Timeline
FROFRONTLINE PLC	177,066	$4.05M	0.78%	+53,197		Timeline
LINLINDE PLC	8,023	$3.83M	0.73%	+293		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	83,905	$3.71M	0.71%	-947		Timeline
TCOMTRIP COM GROUP LTD	60,866	$3.62M	0.69%	+27,373		Timeline
SCBFYSTANDARD CHARTERED PLC ADR (UK	169,713	$3.61M	0.69%	-2,942		Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADS	85,547	$3.58M	0.69%	-864		Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	137,096	$3.54M	0.68%	+2,998		Timeline
AMZNAMAZON COM INC	18,940	$3.53M	0.68%	0		Timeline
METAMETA PLATFORMS INC	6,155	$3.52M	0.68%	-415		Timeline
FCXFREEPORT MCMORAN INC	69,038	$3.45M	0.66%	-1,072		Timeline
JPMJPMORGAN CHASE & CO	15,527	$3.27M	0.63%	+400		Timeline
GOOGALPHABET INC	18,274	$3.06M	0.59%	-1,302		Timeline
GOOGLALPHABET INC	18,356	$3.04M	0.58%	0		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	98,489	$2.9M	0.56%	-138,203		Timeline
EADSYAIRBUS SE - UNSP ADR	76,786	$2.81M	0.54%	+1,987		Timeline
ABBVABBVIE INC	13,934	$2.75M	0.53%	+200		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	278,781	$2.72M	0.52%	-4,287		Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSO	192,003	$2.7M	0.52%	-3,049		Timeline
NVONOVO-NORDISK A S	22,650	$2.7M	0.52%	+42		Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	8,652	$2.69M	0.52%	new
IWFISHARES TR	7,050	$2.65M	0.51%	0		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	76,921	$2.64M	0.51%	+1,887
VVISA INC	9,255	$2.54M	0.49%	+60		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	16,395	$2.52M	0.48%	+152		Timeline
CATCATERPILLAR INC	6,238	$2.44M	0.47%	0		Timeline
HOCPYHOYA CORP SPONSORED ADR (JAPAN	17,421	$2.41M	0.46%	+1,193		Timeline
KEPKOREA ELEC PWR CORP	301,197	$2.34M	0.45%	+15,158		Timeline
INGING GROEP N.V.	127,417	$2.31M	0.44%	+3,336		Timeline
DSNKYDAIICHI SANKYO CO LTD SPONSORE	69,674	$2.29M	0.44%	+6,890		Timeline
MARUYMARUBENI CORP ADR	14,014	$2.29M	0.44%	+1,905		Timeline
SKMSK TELECOM CO LTD	95,670	$2.27M	0.44%	-569		Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	22,543	$2.24M	0.43%	new		Timeline
LNTALLIANT ENERGY CORP	35,408	$2.15M	0.41%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	194,420	$2.11M	0.4%	new		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	231,722	$2.09M	0.4%	-3,237		Timeline
VCISYVINCI SA ADR (FRANCE)	71,292	$2.09M	0.4%	+7,931		Timeline
UNHUNITEDHEALTH GROUP INC	3,559	$2.08M	0.4%	0		Timeline
AMPAMERIPRISE FINL INC	4,197	$1.97M	0.38%	0		Timeline
GDGENERAL DYNAMICS CORP	6,377	$1.93M	0.37%	+450		Timeline
NDBKYNEDBANK GROUP LTD SPONSORED AD	108,777	$1.89M	0.36%	-1,254		Timeline
KLACKLA CORP	2,383	$1.85M	0.35%	-80		Timeline
MRKMERCK & CO INC	15,866	$1.8M	0.35%	-1,902		Timeline
SNPSSYNOPSYS INC	3,539	$1.79M	0.34%	-325		Timeline
CSLCARLISLE COS INC	3,875	$1.74M	0.33%	0		Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSIT	46,676	$1.71M	0.33%	-4,374		Timeline
BACBANK OF AMER CORP	42,030	$1.67M	0.32%	0		Timeline
CRMSALESFORCE INC	5,986	$1.64M	0.31%	0		Timeline
PHPARKER-HANNIFIN CORP	2,590	$1.64M	0.31%	-293		Timeline
KTKT CORP	106,177	$1.63M	0.31%	-1,423		Timeline
ETNEATON CORP PLC	4,894	$1.62M	0.31%	+550		Timeline
AZOAUTOZONE INC	512	$1.61M	0.31%	0		Timeline
STLASTELLANTIS N.V	113,840	$1.6M	0.31%	+2,294		Timeline
ADBEADOBE INC	3,081	$1.6M	0.31%	0		Timeline
BKNGBOOKING HOLDINGS INC	370	$1.56M	0.3%	0		Timeline
AMATAPPLIED MATLS INC	7,704	$1.56M	0.3%	-1,062		Timeline
MPCMARATHON PETE CORP	9,531	$1.55M	0.3%	-13		Timeline
WFWOORI FINL GROUP INC	42,313	$1.51M	0.29%	-424		Timeline
AVBAVALONBAY CMNTYS INC	6,665	$1.5M	0.29%	+19		Timeline
STLDSTEEL DYNAMICS INC	11,604	$1.46M	0.28%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,209	$1.43M	0.27%	0		Timeline
GLOBGLOBANT S A	7,202	$1.43M	0.27%	+369		Timeline
AXPAMERICAN EXPRESS CO	5,220	$1.42M	0.27%	-9		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,261	$1.4M	0.27%	0		Timeline
HONHONEYWELL INTL INC	6,710	$1.39M	0.27%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	3,071	$1.38M	0.26%	+23		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	15,153	$1.34M	0.26%	new		Timeline
BSXBOSTON SCIENTIFIC CORP	15,835	$1.33M	0.25%	0		Timeline
CICHYChina Construction Bank Corpor	86,957	$1.32M	0.25%	-1,020		Timeline
MARATHON OIL CORPMARATHON OIL CORP	48,948	$1.3M	0.25%	0
AVGOBROADCOM INC	7,430	$1.28M	0.25%	+6,687		Timeline
SYKSTRYKER CORPORATION	3,516	$1.27M	0.24%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	12,796	$1.26M	0.24%	new		Timeline
CMSCMS ENERGY CORP	17,818	$1.26M	0.24%	+1,296		Timeline
PSXPHILLIPS 66	9,562	$1.26M	0.24%	0		Timeline
DHID R HORTON INC	6,477	$1.24M	0.24%	0		Timeline
AMDADVANCED MICRO DEVICES INC	7,337	$1.2M	0.23%	+150		Timeline
SPGIS&P GLOBAL INC	2,297	$1.19M	0.23%	0		Timeline
ABTABBOTT LABORATORIES	10,382	$1.18M	0.23%	0		Timeline
INTUINTUIT	1,880	$1.17M	0.22%	0		Timeline
PEPPEPSICO INC	6,769	$1.15M	0.22%	-1,232		Timeline
EQIXEQUINIX INC	1,266	$1.12M	0.22%	-3		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14,728	$1.12M	0.21%	-459		Timeline
HIGHARTFORD INSURANCE GROUP INC	9,420	$1.11M	0.21%	0		Timeline
PRUPRUDENTIAL FINL INC	9,037	$1.09M	0.21%	+236		Timeline
CITHE CIGNA GROUP	3,009	$1.04M	0.2%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	117,672	$1.03M	0.2%	+3,790		Timeline
HDHOME DEPOT INC	2,383	$966K	0.19%	0		Timeline
BLXBLADEX INC	29,698	$965K	0.19%	0		Timeline
PLDPROLOGIS INC.	7,337	$927K	0.18%	0		Timeline
VSGXVANGUARD WORLD FD	14,795	$910K	0.17%	+4,379		Timeline
OKEONEOK INC NEW	9,969	$908K	0.17%	0		Timeline
PPGPPG INDS INC	6,858	$908K	0.17%	-18		Timeline
IVVISHARES TR	1,555	$897K	0.17%	0		Timeline
DHRDANAHER CORP DEL	3,175	$883K	0.17%	0		Timeline
CHDCHURCH & DWIGHT CO INC	8,396	$879K	0.17%	-2,155		Timeline
MARMARRIOTT INTL INC NEW	3,531	$878K	0.17%	+57		Timeline
ISNPYINTESA SANPAOLO SPA SPONS ADR	33,308	$856K	0.16%	0		Timeline
FANGDIAMONDBACK ENERGY INC	4,886	$842K	0.16%	0		Timeline
LOWLOWES COS INC	3,098	$839K	0.16%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,017	$806K	0.15%	0		Timeline
SHWSHERWIN WILLIAMS CO	1,890	$721K	0.14%	+45		Timeline
PAYXPAYCHEX INC	5,212	$699K	0.13%	0		Timeline
PSAPUBLIC STORAGE	1,899	$691K	0.13%	0		Timeline
NNGRYNN GROUP NV	25,816	$645K	0.12%	0		Timeline
VLOVALERO ENERGY CORP	4,665	$630K	0.12%	0		Timeline
MSMORGAN STANLEY	5,890	$614K	0.12%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,021	$577K	0.11%	0		Timeline
EEMISHARES TR	12,475	$572K	0.11%	-3,388		Timeline
CSCOCISCO SYS INC	10,607	$565K	0.11%	0		Timeline
ACGLARCH CAP GROUP LTD	4,724	$529K	0.1%	0		Timeline
CCITIGROUP INC	8,235	$516K	0.1%	0		Timeline
CSXCSX CORP	14,827	$512K	0.1%	0		Timeline
BXBLACKSTONE INC	3,266	$500K	0.1%	0		Timeline
HXLHEXCEL CORP NEW	8,008	$495K	0.1%	0		Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARY	52,833	$471K	0.09%	0		Timeline
GWWWW GRAINGER INC	445	$462K	0.09%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,132	$434K	0.08%	-293
LENLENNAR CORP	2,247	$421K	0.08%	0		Timeline
DTEDTE ENERGY CO	3,235	$415K	0.08%	+1,205		Timeline
BNYBANK OF NY MELLON CORP	5,522	$397K	0.08%	new		Timeline
AAGILENT TECHNOLOGIES INC	2,648	$393K	0.08%	+560		Timeline
TTTRANE TECHNOLOGIES PLC	989	$384K	0.07%	-349		Timeline
HSYHERSHEY CO	1,989	$381K	0.07%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	650	$373K	0.07%	+50		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,371	$372K	0.07%	-288		Timeline
CORCENCORA INC	1,647	$371K	0.07%	+150		Timeline
CEGCONSTELLATION ENERGY CORP	1,400	$364K	0.07%	+800		Timeline
VRSKVERISK ANALYTICS INC	1,334	$357K	0.07%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,525	$352K	0.07%	-8		Timeline
EGPEASTGROUP PPTYS INC	1,834	$343K	0.07%	0		Timeline
FTNTFORTINET INC	4,387	$340K	0.07%	-1,500		Timeline
RFREGIONS FINANCIAL CORP NEW	14,450	$337K	0.06%	0		Timeline
ITTITT INC	2,198	$329K	0.06%	+569		Timeline
FRFIRST INDL RLTY TR INC	5,862	$328K	0.06%	+1,812		Timeline
CACICACI INTL INC	643	$324K	0.06%	new		Timeline
OTISOTIS WORLDWIDE CORP	3,121	$324K	0.06%	0		Timeline
MLMMARTIN MARIETTA MATLS INC	595	$320K	0.06%	0		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	388	$317K	0.06%	+30
XLKSELECT SECTOR SPDR TR	1,400	$316K	0.06%	+500		Timeline
MOHMOLINA HEALTHCARE INC	908	$313K	0.06%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,949	$310K	0.06%	0		Timeline
ROSTROSS STORES INC	2,057	$310K	0.06%	0		Timeline
AMEAMETEK INC	1,795	$308K	0.06%	0		Timeline
STTSTATE STR CORP	3,355	$297K	0.06%	+933		Timeline
MSCIMSCI INC	509	$297K	0.06%	0		Timeline
HUBBHUBBELL INC	683	$293K	0.06%	0		Timeline
EGEVEREST GROUP LTD	740	$290K	0.06%	0		Timeline
PGPROCTER & GAMBLE CO	1,660	$288K	0.06%	0		Timeline
GSGOLDMAN SACHS GROUP INC	550	$272K	0.05%	+150		Timeline
EXREXTRA SPACE STORAGE INC	1,483	$267K	0.05%	0		Timeline
BKRBAKER HUGHES COMPANY	7,122	$257K	0.05%	0		Timeline
CWCURTISS WRIGHT CORP	771	$253K	0.05%	0		Timeline
EMREMERSON ELEC CO	2,234	$244K	0.05%	0		Timeline
COOCOOPER COS INC	2,212	$244K	0.05%	0		Timeline
CMICUMMINS INC	740	$240K	0.05%	0		Timeline
AIZASSURANT INC	1,180	$235K	0.05%	0		Timeline
EIXEDISON INTL	2,400	$209K	0.04%	0		Timeline
LHLABCORP HOLDINGS INC	896	$200K	0.04%	0		Timeline
JNJJOHNSON & JOHNSON	1,176	$191K	0.04%	-100		Timeline
ANSYS INCANSYS INC	595	$190K	0.04%	0
AEEAMEREN CORP	2,161	$189K	0.04%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,741	$188K	0.04%	-100		Timeline
TGTTARGET CORP	1,200	$187K	0.04%	0		Timeline
IRINGERSOLL RAND INC	1,900	$187K	0.04%	0		Timeline
EMXCISHARES INC	2,946	$180K	0.03%	-205		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,300	$179K	0.03%	0		Timeline
DLRDIGITAL RLTY TR INC	1,086	$176K	0.03%	0		Timeline
CRLCHARLES RIV LABS INTL INC	892	$176K	0.03%	0		Timeline
TYLTYLER TECHNOLOGIES INC	300	$175K	0.03%	0		Timeline
BCBRUNSWICK CORP	2,058	$173K	0.03%	0		Timeline
ACNACCENTURE PLC IRELAND	475	$168K	0.03%	+50		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,200	$167K	0.03%	new		Timeline
WMWASTE MGMT INC DEL	800	$166K	0.03%	0		Timeline
VSTVISTRA CORP	1,400	$166K	0.03%	new		Timeline
EPIWISDOMTREE TR	3,250	$164K	0.03%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,624	$164K	0.03%	0		Timeline
XSWSPDR SERIES TRUST	1,000	$161K	0.03%	0		Timeline
METMETLIFE INC	1,900	$157K	0.03%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	589	$156K	0.03%	0		Timeline
STZCONSTELLATION BRANDS INC	600	$155K	0.03%	+100		Timeline
VISVANGUARD WORLD FD	580	$151K	0.03%	0		Timeline
NVSNOVARTIS AG	1,300	$150K	0.03%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	500	$149K	0.03%	0		Timeline
IJHISHARES TR	2,375	$148K	0.03%	0		Timeline
DRIDARDEN RESTAURANTS INC	900	$148K	0.03%	0		Timeline
SMHVANECK ETF TRUST	600	$147K	0.03%	new		Timeline
FISFIDELITY NATL INFORMATION SV	1,737	$145K	0.03%	0		Timeline
CBCHUBB LIMITED	500	$144K	0.03%	0		Timeline
STESTERIS PLC	594	$144K	0.03%	0		Timeline
VHTVANGUARD WORLD FD	510	$144K	0.03%	0		Timeline
ACWXISHARES TR	2,431	$139K	0.03%	+1,773		Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,902	$139K	0.03%	-1		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	300	$138K	0.03%	0		Timeline
BALLBALL CORP	2,016	$137K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	400	$137K	0.03%	0		Timeline
XBISPDR SERIES TRUST	1,375	$136K	0.03%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,280	$135K	0.03%	0		Timeline
VFHVANGUARD WORLD FD	1,210	$133K	0.03%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	150	$133K	0.03%	0		Timeline
KKRKKR & CO INC	1,000	$131K	0.03%	0		Timeline
VEEVVEEVA SYS INC	600	$126K	0.02%	0		Timeline
ADSKAUTODESK INC	450	$124K	0.02%	+50		Timeline
MRVLMARVELL TECHNOLOGY INC	1,700	$123K	0.02%	0		Timeline
DDOGDATADOG INC	1,050	$121K	0.02%	0		Timeline
CGCARLYLE GROUP INC	2,800	$121K	0.02%	0		Timeline
CTRACOTERRA ENERGY INC	5,000	$120K	0.02%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	425	$119K	0.02%	new		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,332	$119K	0.02%	0		Timeline
ULTAULTA BEAUTY INC	300	$117K	0.02%	0		Timeline
VBKVANGUARD INDEX FDS	430	$115K	0.02%	+50		Timeline
CNCCENTENE CORP DEL	1,499	$113K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	2,700	$113K	0.02%	-300		Timeline
SHOPSHOPIFY INC	1,400	$112K	0.02%	+100		Timeline
SLBSLB LIMITED	2,625	$110K	0.02%	+600		Timeline
NKENIKE INC	1,240	$110K	0.02%	-8,166		Timeline
ICLRICON PUB LTD CO	375	$108K	0.02%	0		Timeline
IWPISHARES TR	900	$106K	0.02%	0		Timeline
SAPSAP SE	450	$103K	0.02%	0		Timeline
HUBSHUBSPOT INC	190	$101K	0.02%	+25		Timeline
SNOWSNOWFLAKE INC	850	$97.6K	0.02%	0		Timeline
QQQINVESCO QQQ TR	200	$97.6K	0.02%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	500	$96.9K	0.02%	new		Timeline
BBWIBATH & BODY WORKS INC	3,000	$95.8K	0.02%	new		Timeline
TKRTIMKEN CO	1,100	$92.7K	0.02%	0		Timeline
JJACOBS SOLUTIONS INC	700	$91.6K	0.02%	0		Timeline
IOTSAMSARA INC	1,900	$91.4K	0.02%	0		Timeline
STNGSCORPIO TANKERS INC	1,279	$91.2K	0.02%	+279		Timeline
NETCLOUDFLARE INC	1,100	$89K	0.02%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	1,700	$88.5K	0.02%	-700		Timeline
DISDISNEY WALT CO	900	$86.6K	0.02%	0		Timeline
NVTNVENT ELEC PLC	1,200	$84.3K	0.02%	+100		Timeline
SCHWCHARLES SCHWAB CORP (THE)	1,300	$84.3K	0.02%	0		Timeline
VICIVICI PPTYS INC	2,500	$83.3K	0.02%	+1,500		Timeline
MTNVAIL RESORTS INC	454	$79.1K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	883	$78.8K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,516	$78.4K	0.02%	-400		Timeline
VDCVANGUARD WORLD FD	345	$75.4K	0.01%	0		Timeline
VPUVANGUARD WORLD FD	420	$73.1K	0.01%	0		Timeline
WFCWELLS FARGO & CO	1,244	$70.3K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	464	$68.3K	0.01%	0		Timeline
BGBUNGE GLOBAL SA	700	$67.6K	0.01%	+200		Timeline
MDTMEDTRONIC PLC	750	$67.5K	0.01%	-100		Timeline
STERICYCLE INCSTERICYCLE INC	1,100	$67.1K	0.01%	0
NOWSERVICENOW INC	75	$67.1K	0.01%	-75		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,255	$66.3K	0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	2,100	$65.7K	0.01%	-300		Timeline
VGKVANGUARD INTL EQUITY INDEX F	900	$64K	0.01%	0		Timeline
AMGNAMGEN INC	198	$63.8K	0.01%	0		Timeline
LITELUMENTUM HLDGS INC	1,000	$63.4K	0.01%	+200		Timeline
EXCEXELON CORP	1,500	$60.8K	0.01%	0		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,500	$60.3K	0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	800	$59.4K	0.01%	new		Timeline
VPLVANGUARD INTL EQUITY INDEX F	750	$58.8K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	730	$58.8K	0.01%	0		Timeline
FROGJFROG LTD	2,000	$58.1K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	400	$54.5K	0.01%	+100		Timeline
PFEPFIZER INC	1,820	$52.7K	0.01%	-500		Timeline
GEVGE VERNOVA INC	200	$51K	0.01%	0		Timeline
NTRANATERA INC	400	$50.8K	0.01%	-800		Timeline
OLYMYOLYMPUS CORP ADR (JAPAN)	2,594	$49.3K	0.01%	0		Timeline
CCJCAMECO CORP	1,000	$47.8K	0.01%	new		Timeline
IFRAISHARES TR	1,000	$47K	0.01%	0		Timeline
TRNTRINITY INDS INC	1,300	$45.3K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	600	$45.1K	0.01%	0		Timeline
TAT&T INC	2,000	$44K	0.01%	0		Timeline
NSRGYNESTLE SA-SPONS ADR	417	$42K	0.01%	0		Timeline
EFAISHARES TR	500	$41.8K	0.01%	0		Timeline
WMTWALMART INC	500	$40.4K	0.01%	new		Timeline
AESAES CORP	2,000	$40.1K	0.01%	new		Timeline
ZTSZOETIS INC	200	$39.1K	0.01%	0		Timeline
BOTZGLOBAL X FDS	1,200	$38.6K	0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	1,133	$37.2K	0.01%	0		Timeline
GTLBGITLAB INC	700	$36.1K	0.01%	-100		Timeline
VZVERIZON COMMUNICATIONS INC	800	$35.9K	0.01%	0		Timeline
NFLXNETFLIX INC.	50	$35.5K	0.01%	new		Timeline
LDOSLEIDOS HOLDINGS INC	200	$32.6K	0.01%	new		Timeline
RBRKRUBRIK INC.	1,000	$32.1K	0.01%	new		Timeline
IONQIONQ INC	3,500	$30.6K	0.01%	0		Timeline
KMBKIMBERLY-CLARK CORP	200	$28.5K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,272	$28.1K	0.01%	0		Timeline
HDBHDFC BANK LTD	423	$26.4K	0.01%	-116,806		Timeline
PGRPROGRESSIVE CORP	100	$25.4K	<0.01%	new		Timeline
PEVERPURE INC	500	$25.1K	<0.01%	0		Timeline
SUZSUZANO S A	2,490	$24.9K	<0.01%	-546,276		Timeline
COFCAPITAL ONE FINL CORP	166	$24.9K	<0.01%	0		Timeline
FSLYFASTLY INC	3,200	$24.2K	<0.01%	0		Timeline
FTVFORTIVE CORP	300	$23.7K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	500	$23.4K	<0.01%	0
AMTMAMENTUM HOLDINGS INC	700	$22.6K	<0.01%	new		Timeline
AFLAFLAC INC	200	$22.4K	<0.01%	0		Timeline
RBLXROBLOX CORP	500	$22.1K	<0.01%	-300		Timeline
MDLZMONDELEZ INTL INC	300	$22.1K	<0.01%	0		Timeline
IWMISHARES TR	100	$22.1K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	500	$21.4K	<0.01%	new		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	179	$21.3K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	75	$21.2K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	216	$20.6K	<0.01%	0		Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	1,779	$20.4K	<0.01%	-162		Timeline
IPXHYINPEX CORP ADRADR (JPN)	1,482	$20.1K	<0.01%	0		Timeline
MPLXMPLX LP	450	$20K	<0.01%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	191	$19.3K	<0.01%	0		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	271	$17.5K	<0.01%	-64,250
CMGCHIPOTLE MEXICAN GRILL INC	300	$17.3K	<0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	144	$16.6K	<0.01%	0		Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADR	218	$16.6K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	206	$16.3K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	500	$15.9K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	100	$15.4K	<0.01%	0		Timeline
BAXBAXTER INTL INC	400	$15.2K	<0.01%	-400		Timeline
BBSIBARRETT BUSINESS SVCS INC	400	$15K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	235	$14.9K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	82	$14.7K	<0.01%	-19,199		Timeline
IEMGISHARES INC	255	$14.7K	<0.01%	-239		Timeline
AIGAMERICAN INTL GROUP INC	200	$14.6K	<0.01%	0		Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	2,978	$14.5K	<0.01%	-676,257		Timeline
BYDDYBYD Company Ltd Unsponsored AD	192	$14K	<0.01%	-17		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	397	$13.9K	<0.01%	-92,114		Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	311	$13.9K	<0.01%	-100		Timeline
MMM3M CO	100	$13.7K	<0.01%	-200		Timeline
XYLXYLEM INC	100	$13.5K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,141	$13.2K	<0.01%	0		Timeline
SHELSHELL PLC	200	$13.2K	<0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	500	$12.6K	<0.01%	0		Timeline
ESLTELBIT SYS LTD	62	$12.4K	<0.01%	0		Timeline
CMBTCMB.TECH NV	690	$11.5K	<0.01%	-89		Timeline
FLNCFLUENCE ENERGY INC	500	$11.4K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	50	$11.1K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	302	$10.2K	<0.01%	0		Timeline
SYMSYMBOTIC INC	400	$9.76K	<0.01%	-700		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,000	$9.74K	<0.01%	0		Timeline
DDOMINION ENERGY INC	166	$9.59K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	502	$9.31K	<0.01%	0		Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	990	$9.25K	<0.01%	-229,299		Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.06K	<0.01%	0		Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	658	$7.63K	<0.01%	-153,241		Timeline
BIDUBAIDU INC	68	$7.16K	<0.01%	-36,970		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	503	$6.18K	<0.01%	0
EVGOEVGO INC	1,400	$5.8K	<0.01%	0		Timeline
ELVELEVANCE HEALTH INC FORMERLY	11	$5.72K	<0.01%	0		Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	221	$5.55K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	250	$3.38K	<0.01%	0		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	156	$2.54K	<0.01%	0
OGNORGANON & CO	100	$1.91K	<0.01%	-500		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	155	$1.65K	<0.01%	0
ZIMVIE INCZIMVIE INC	45	$714	<0.01%	0
KDKYNDRYL HLDGS INC	10	$230	<0.01%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	5	$128	<0.01%	-35		Timeline
EENI SPA	1	$18	<0.01%	0		Timeline
LKODLUKOIL PJSC	311	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNODMMC NORILSK NICKEL JSC-ADR (DTC V…	305	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MNSOMINISO GROUP HLDG LTD	53,004	$1.01M	shares
ABBNYABB LTD-SPON ADR	12,404	$689K	shares
OMVKYOMV AG SPONS ADR-NEW	52,804	$575K	shares
ALFVYAlfa-Laval Ab Unsponsored ADR	10,391	$455K	shares
GRFSGRIFOLS S A	52,374	$330K	shares
RSGREPUBLIC SVCS INC	1,628	$316K	shares
MCDMCDONALDS CORP	950	$242K	shares
CMECME GROUP INC	1,200	$236K	shares
PBDINVESCO EXCH TRADED FD TR II	17,082	$231K	shares
AMTAMERICAN TOWER CORP	1,050	$204K	shares
FFORD MTR CO	15,855	$199K	shares
IEVISHARES TR	3,600	$197K	shares
DDDUPONT DE NEMOURS INC	1,400	$113K	shares
IPACISHARES TR	1,100	$67.3K	shares
RXORXO INC	2,300	$60.1K	shares
BNTXBIONTECH SE	700	$56.3K	shares
KMTUYKOMATSU LTD ADR-NEW	1,912	$55.5K	shares
FSLRFIRST SOLAR INC	200	$45.1K	shares
ITWILLINOIS TOOL WKS INC	100	$23.7K	shares
ENPHENPHASE ENERGY INC	200	$19.9K	shares
ADIANALOG DEVICES INC	67	$15.3K	shares
DXCMDEXCOM INC	100	$11.3K	shares
BNOUNITED STS BRENT OIL FD LP	288	$9.26K	shares
BEBLOOM ENERGY CORP	500	$6.12K	shares
WBDWARNER BROS DISCOVERY INC	483	$3.59K	shares
MPTMEDICAL PROPERTIES TRUST INC	800	$3.45K	shares
VALEVALE S A	205	$2.29K	shares
VEUVANGUARD INTL EQUITY INDEX F	32	$1.86K	shares
VLRSCONTROLADORA VUELA COMP DE A	189	$1.2K	shares
TVGRUPO TELEVISA S A B	51	$141	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001992110-24-000013	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC