Ramirez Asset Management, Inc.

13F filer, CIK 1992110, NEW YORK, NY

Ramirez Asset Management, Inc. reported $495,566,415 across 384 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 24.53% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001992110-25-000003

Period: 2024-12-31
Reported value: $496M
Holdings: 384
Top 10 weight: 24.53%
New: 10
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWXadded	+75,521	$3.94M
EEMadded	+55,650	$2.33M
CPnew	+28,778	$2.08M
NSRGYadded	+24,609	$2.03M
AUnew	+73,316	$1.69M

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
PDDreduced	-62,015	-$6.01M
SCBFYreduced	-168,002	-$4.16M
INGreduced	-126,870	-$1.99M
STLAreduced	-113,178	-$1.48M
MARATHON OIL CORPexited	-48,948	-$1.3M

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, Q4 2024

Share positions as resolved from 13F-HR 0001992110-25-000003, largest first. % of portfolio is the value over $495,566,415, 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	169,151	$33.4M	6.74%	+385		Timeline
KBKB FINL GROUP INC	243,300	$13.8M	2.79%	+1,609		Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADR	246,873	$13.2M	2.67%	+18,813		Timeline
MPNGYMEITUAN AMERICAN DEPOSITARY RE	291,538	$11.4M	2.3%	+23,094		Timeline
IBNICICI BK LTD	374,686	$11.2M	2.26%	+2,535		Timeline
SFTBYSOFTBANK GROUP AMERICAN DEPOSI	289,820	$8.47M	1.71%	+7,781		Timeline
JBS SA-SPONSORED ADRJBS SA-SPONSORED ADR	679,385	$7.98M	1.61%	+2,378
NVDANVIDIA CORPORATION	57,064	$7.66M	1.55%	0		Timeline
GBOOYGrupo Financiero Banorte, S.A.	225,027	$7.27M	1.47%	-10,711		Timeline
FTITECHNIPFMC PLC	246,304	$7.13M	1.44%	+7,266		Timeline
MSFTMICROSOFT CORP	16,878	$7.11M	1.44%	0		Timeline
AAPLAPPLE INC	27,954	$7M	1.41%	-1,923		Timeline
RNMBYRHEINMETALL AG UNSPONSORED ADR	53,816	$6.85M	1.38%	-2,588		Timeline
BABAALIBABA GROUP HLDG LTD	80,728	$6.84M	1.38%	-1,376		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	449,014	$6.51M	1.31%	+14,004		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	194,165	$6.38M	1.29%	-5,019		Timeline
ITUBITAU UNIBANCO HLDG S A	1,282,897	$6.36M	1.28%	+15,955		Timeline
SBLKSTAR BULK CARRIERS CORP.	424,288	$6.34M	1.28%	-45,400		Timeline
EMBJEMBRAER S.A.	165,280	$6.06M	1.22%	-5,129		Timeline
HSBCHSBC HLDGS PLC	120,898	$5.98M	1.21%	+3,967		Timeline
ASMLASML HLDG NV	7,369	$5.11M	1.03%	+56		Timeline
DSCSYDISCO CORP ADR UNSPONSORED (JP	184,409	$5.01M	1.01%	+5,855		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	426,850	$5M	1.01%	+12,976		Timeline
HTHIYHITACHI LTD -ADR	94,920	$4.76M	0.96%	+6,489		Timeline
AXAHYAXA -SPONS ADR	130,291	$4.63M	0.93%	-286		Timeline
CXCEMEX SAB DE CV	799,917	$4.51M	0.91%	+47,718		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	82,181	$4.45M	0.9%	-1,724		Timeline
TECKTECK RESOURCES LTD	108,373	$4.39M	0.89%	-4,835		Timeline
PBRPETROLEO BRASILEIRO S A	340,017	$4.37M	0.88%	-16,204		Timeline
MUMICRON TECHNOLOGY INC	51,151	$4.3M	0.87%	-1,984		Timeline
AMZNAMAZON COM INC	18,940	$4.16M	0.84%	0		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	76,548	$4.14M	0.83%	-3,239		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	1,055,986	$4.13M	0.83%	+32,837		Timeline
TCOMTRIP COM GROUP LTD	59,603	$4.09M	0.83%	-1,263		Timeline
ACWXISHARES TR	77,952	$4.07M	0.82%	+75,521		Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADR	285,479	$4.01M	0.81%	+28,839		Timeline
SCCOSOUTHERN COPPER CORP	44,187	$4M	0.81%	-1,871		Timeline
UNCRYUNICREDIT SPA ADR NEW 2017 (IT	198,652	$3.96M	0.8%	+5,899		Timeline
FUJIYFUJI FILM HOLDINGS ADR 2 ORD	372,437	$3.92M	0.79%	+11,420		Timeline
BAESYBAE SYSTEMS PLC -SPON ADR	67,760	$3.9M	0.79%	+2,211		Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADR	141,638	$3.89M	0.78%	+4,542		Timeline
ENGIYENGIE (FRANCE)	243,726	$3.86M	0.78%	-26,953		Timeline
JPMJPMORGAN CHASE & CO	15,527	$3.72M	0.75%	0		Timeline
LINLINDE PLC	8,669	$3.63M	0.73%	+646		Timeline
METAMETA PLATFORMS INC	6,155	$3.6M	0.73%	0		Timeline
RNECYRENESAS ELECTRONICS CORP UNSPO	551,852	$3.59M	0.73%	-6,275		Timeline
SDZNYSANDOZ GROUP AG SPONSORED ADS	86,737	$3.56M	0.72%	+1,190		Timeline
GOOGLALPHABET INC	18,356	$3.47M	0.7%	0		Timeline
GOOGALPHABET INC	18,230	$3.47M	0.7%	-44		Timeline
AZNASTRAZENECA PLC-SPONS ADR	52,893	$3.47M	0.7%	+808		Timeline
EADSYAIRBUS SE - UNSP ADR	79,215	$3.17M	0.64%	+2,429		Timeline
TRMDTORM PLC	159,315	$3.1M	0.63%	-11,215		Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADR	101,634	$3.04M	0.61%	+3,145		Timeline
VVISA INC	9,255	$2.92M	0.59%	0		Timeline
EEMISHARES TR	68,125	$2.85M	0.57%	+55,650		Timeline
IWFISHARES TR	7,050	$2.83M	0.57%	0		Timeline
LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP	79,864	$2.82M	0.57%	+2,943
ASXASE TECHNOLOGY HLDG CO LTD	273,638	$2.76M	0.56%	-5,143		Timeline
FCXFREEPORT MCMORAN INC	67,366	$2.57M	0.52%	-1,672		Timeline
ABBVABBVIE INC	13,934	$2.48M	0.5%	0		Timeline
YMMFULL TRUCK ALLIANCE CO LTD	226,732	$2.45M	0.5%	-4,990		Timeline
MARUYMARUBENI CORP ADR	15,718	$2.39M	0.48%	+1,704		Timeline
FROFRONTLINE PLC	163,230	$2.32M	0.47%	-13,836		Timeline
CATCATERPILLAR INC	6,238	$2.26M	0.46%	0		Timeline
HOCPYHOYA CORP SPONSORED ADR (JAPAN	17,882	$2.25M	0.45%	+461		Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLC	9,037	$2.25M	0.45%	+385
AMPAMERIPRISE FINL INC	4,197	$2.23M	0.45%	0		Timeline
SGBLYSTANDARD BANK GROUP LTD SPONSO	188,347	$2.21M	0.45%	-3,656		Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	15,926	$2.1M	0.42%	-469		Timeline
LNTALLIANT ENERGY CORP	35,408	$2.09M	0.42%	0		Timeline
CPCANADIAN PACIFIC KANSAS CITY	28,778	$2.08M	0.42%	new		Timeline
NSRGYNESTLE SA-SPONS ADR	25,026	$2.07M	0.42%	+24,609		Timeline
CRMSALESFORCE INC	5,986	$2M	0.4%	0		Timeline
SKMSK TELECOM CO LTD	93,821	$1.97M	0.4%	-1,849		Timeline
NVONOVO-NORDISK A S	22,333	$1.92M	0.39%	-317		Timeline
DSNKYDAIICHI SANKYO CO LTD SPONSORE	69,302	$1.92M	0.39%	-372		Timeline
CSLLYCSL LTD SPONSORED ADR (AUS)	21,803	$1.9M	0.38%	-740		Timeline
KEPKOREA ELEC PWR CORP	268,765	$1.85M	0.37%	-32,432		Timeline
BACBANK OF AMER CORP	42,030	$1.85M	0.37%	0		Timeline
BKNGBOOKING HOLDINGS INC	370	$1.84M	0.37%	0		Timeline
UNHUNITEDHEALTH GROUP INC	3,559	$1.8M	0.36%	0		Timeline
VCISYVINCI SA ADR (FRANCE)	67,845	$1.75M	0.35%	-3,447		Timeline
AVGOBROADCOM INC	7,430	$1.72M	0.35%	0		Timeline
SNPSSYNOPSYS INC	3,539	$1.72M	0.35%	0		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	174,563	$1.7M	0.34%	-19,857		Timeline
AUANGLOGOLD ASHANTI PLC	73,316	$1.69M	0.34%	new		Timeline
GDGENERAL DYNAMICS CORP	6,377	$1.68M	0.34%	0		Timeline
PHPARKER-HANNIFIN CORP	2,590	$1.65M	0.33%	0		Timeline
AZOAUTOZONE INC	512	$1.64M	0.33%	0		Timeline
ETNEATON CORP PLC	4,894	$1.62M	0.33%	0		Timeline
KTKT CORP	104,242	$1.62M	0.33%	-1,935		Timeline
ADBEADOBE INC	3,591	$1.6M	0.32%	+510		Timeline
NDBKYNEDBANK GROUP LTD SPONSORED AD	106,655	$1.59M	0.32%	-2,122		Timeline
MRKMERCK & CO INC	15,866	$1.58M	0.32%	0		Timeline
AXPAMERICAN EXPRESS CO	5,220	$1.55M	0.31%	0		Timeline
GLOBGLOBANT S A	7,070	$1.52M	0.31%	-132		Timeline
HONHONEYWELL INTL INC	6,710	$1.52M	0.31%	0		Timeline
KLACKLA CORP	2,383	$1.5M	0.3%	0		Timeline
AVBAVALONBAY CMNTYS INC	6,665	$1.47M	0.3%	0		Timeline
CSLCARLISLE COS INC	3,875	$1.43M	0.29%	0		Timeline
CICHYChina Construction Bank Corpor	85,330	$1.42M	0.29%	-1,627		Timeline
MSIMOTOROLA SOLUTIONS INC	3,071	$1.42M	0.29%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	15,835	$1.41M	0.29%	0		Timeline
MPCMARATHON PETE CORP	9,531	$1.33M	0.27%	0		Timeline
STLDSTEEL DYNAMICS INC	11,604	$1.32M	0.27%	0		Timeline
WFWOORI FINL GROUP INC	41,200	$1.29M	0.26%	-1,113		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	7,209	$1.27M	0.26%	0		Timeline
ASMVYASMPT LIMITED AMERICAN DEPOSIT	43,815	$1.27M	0.26%	-2,861		Timeline
SYKSTRYKER CORPORATION	3,516	$1.27M	0.26%	0		Timeline
AMATAPPLIED MATLS INC	7,704	$1.25M	0.25%	0		Timeline
TMETENCENT MUSIC ENTMT GROUP	108,978	$1.24M	0.25%	new		Timeline
ITTITT INC	8,578	$1.23M	0.25%	+6,380		Timeline
EQIXEQUINIX INC	1,266	$1.19M	0.24%	0		Timeline
DIDIYDIDI GLOBAL INC SPONSORED ADS	261,141	$1.19M	0.24%	new		Timeline
CMSCMS ENERGY CORP	17,818	$1.19M	0.24%	0		Timeline
INTUINTUIT	1,880	$1.18M	0.24%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,261	$1.18M	0.24%	0		Timeline
ABTABBOTT LABORATORIES	10,382	$1.17M	0.24%	0		Timeline
SPGIS&P GLOBAL INC	2,297	$1.14M	0.23%	0		Timeline
PRPERMIAN RESOURCES CORP	77,708	$1.12M	0.23%	new		Timeline
PSXPHILLIPS 66	9,562	$1.09M	0.22%	0		Timeline
PRUPRUDENTIAL FINL INC	9,037	$1.07M	0.22%	0		Timeline
KOFCOCA-COLA FEMSA SAB DE CV	13,681	$1.07M	0.22%	-1,472		Timeline
BLXBLADEX INC	29,698	$1.06M	0.21%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	9,420	$1.03M	0.21%	0		Timeline
PEPPEPSICO INC	6,769	$1.03M	0.21%	0		Timeline
CACICACI INTL INC	2,490	$1.01M	0.2%	+1,847		Timeline
OKEONEOK INC NEW	9,969	$1M	0.2%	0		Timeline
MARMARRIOTT INTL INC NEW	3,531	$985K	0.2%	0		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	11,402	$975K	0.2%	-1,394		Timeline
HDHOME DEPOT INC	2,383	$927K	0.19%	0		Timeline
IVVISHARES TR	1,555	$915K	0.18%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,117	$911K	0.18%	+1,100		Timeline
DHID R HORTON INC	6,477	$906K	0.18%	0		Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	14,028	$900K	0.18%	-700		Timeline
AMDADVANCED MICRO DEVICES INC	7,337	$886K	0.18%	0		Timeline
VSGXVANGUARD WORLD FD	15,560	$882K	0.18%	+765		Timeline
CHDCHURCH & DWIGHT CO INC	8,396	$879K	0.18%	0		Timeline
CITHE CIGNA GROUP	3,009	$831K	0.17%	0		Timeline
PPGPPG INDS INC	6,858	$819K	0.17%	0		Timeline
FANGDIAMONDBACK ENERGY INC	4,886	$800K	0.16%	0		Timeline
ISNPYINTESA SANPAOLO SPA SPONS ADR	33,308	$799K	0.16%	0		Timeline
PLDPROLOGIS INC.	7,337	$776K	0.16%	0		Timeline
LOWLOWES COS INC	3,098	$765K	0.15%	0		Timeline
ARCOARCOS DORADOS HLDGS INC	102,256	$744K	0.15%	-15,416		Timeline
MSMORGAN STANLEY	5,890	$740K	0.15%	0		Timeline
PAYXPAYCHEX INC	5,212	$731K	0.15%	0		Timeline
DHRDANAHER CORP DEL	3,175	$729K	0.15%	0		Timeline
KGSKODIAK GAS SVCS INC	15,925	$650K	0.13%	new		Timeline
SHWSHERWIN WILLIAMS CO	1,890	$642K	0.13%	0		Timeline
CSCOCISCO SYS INC	10,607	$628K	0.13%	0		Timeline
CCITIGROUP INC	8,235	$580K	0.12%	0		Timeline
VLOVALERO ENERGY CORP	4,665	$572K	0.12%	0		Timeline
PSAPUBLIC STORAGE	1,899	$569K	0.11%	0		Timeline
BXBLACKSTONE INC	3,266	$563K	0.11%	0		Timeline
NNGRYNN GROUP NV	25,816	$562K	0.11%	0		Timeline
ANETARISTA NETWORKS INC	4,528	$500K	0.1%	new		Timeline
GWWWW GRAINGER INC	445	$469K	0.09%	0		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,021	$447K	0.09%	0		Timeline
ACGLARCH CAP GROUP LTD	4,724	$436K	0.09%	0		Timeline
GOFPYALLWYN AG AMERICAN DEPOSITARY	52,833	$429K	0.09%	0		Timeline
BNYBANK OF NY MELLON CORP	5,522	$424K	0.09%	0		Timeline
FTNTFORTINET INC	4,387	$414K	0.08%	0		Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,371	$412K	0.08%	0		Timeline
DTEDTE ENERGY CO	3,235	$391K	0.08%	0		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	650	$381K	0.08%	0		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,525	$377K	0.08%	0		Timeline
CORCENCORA INC	1,647	$370K	0.07%	0		Timeline
VRSKVERISK ANALYTICS INC	1,334	$367K	0.07%	0		Timeline
TTTRANE TECHNOLOGIES PLC	989	$365K	0.07%	0		Timeline
AAGILENT TECHNOLOGIES INC	2,648	$356K	0.07%	0		Timeline
RFREGIONS FINANCIAL CORP NEW	14,450	$340K	0.07%	0		Timeline
HSYHERSHEY CO	1,989	$337K	0.07%	0		Timeline
STTSTATE STR CORP	3,355	$329K	0.07%	0		Timeline
XLKSELECT SECTOR SPDR TR	1,400	$326K	0.07%	0		Timeline
AMEAMETEK INC	1,795	$324K	0.07%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,192	$317K	0.06%	+4,290		Timeline
GSGOLDMAN SACHS GROUP INC	550	$315K	0.06%	0		Timeline
CEGCONSTELLATION ENERGY CORP	1,400	$313K	0.06%	0		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,949	$313K	0.06%	0		Timeline
ROSTROSS STORES INC	2,057	$311K	0.06%	0		Timeline
LRCXLAM RESEARCH CORP	4,280	$309K	0.06%	new		Timeline
MLMMARTIN MARIETTA MATLS INC	595	$307K	0.06%	0		Timeline
LENLENNAR CORP	2,247	$306K	0.06%	0		Timeline
MSCIMSCI INC	509	$305K	0.06%	0		Timeline
EGPEASTGROUP PPTYS INC	1,834	$294K	0.06%	0		Timeline
FRFIRST INDL RLTY TR INC	5,862	$294K	0.06%	0		Timeline
BKRBAKER HUGHES COMPANY	7,122	$292K	0.06%	0		Timeline
OTISOTIS WORLDWIDE CORP	3,121	$289K	0.06%	0		Timeline
HUBBHUBBELL INC	683	$286K	0.06%	0		Timeline
CWCURTISS WRIGHT CORP	771	$274K	0.06%	0		Timeline
EGEVEREST GROUP LTD	740	$268K	0.05%	0		Timeline
MOHMOLINA HEALTHCARE INC	908	$264K	0.05%	0		Timeline
CMICUMMINS INC	740	$258K	0.05%	0		Timeline
AIZASSURANT INC	1,180	$252K	0.05%	0		Timeline
EXREXTRA SPACE STORAGE INC	1,483	$222K	0.04%	0		Timeline
IEMGISHARES INC	4,098	$214K	0.04%	+3,843		Timeline
LHLABCORP HOLDINGS INC	896	$205K	0.04%	0		Timeline
COOCOOPER COS INC	2,212	$203K	0.04%	0		Timeline
ANSYS INCANSYS INC	595	$201K	0.04%	0
EMXCISHARES INC	3,488	$193K	0.04%	+542		Timeline
AEEAMEREN CORP	2,161	$193K	0.04%	0		Timeline
DLRDIGITAL RLTY TR INC	1,086	$193K	0.04%	0		Timeline
EIXEDISON INTL	2,400	$192K	0.04%	0		Timeline
XSWSPDR SERIES TRUST	1,000	$189K	0.04%	0		Timeline
MRVLMARVELL TECHNOLOGY INC	1,700	$188K	0.04%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,741	$184K	0.04%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	2,300	$182K	0.04%	0		Timeline
TYLTYLER TECHNOLOGIES INC	300	$173K	0.03%	0		Timeline
IRINGERSOLL RAND INC	1,900	$172K	0.03%	0		Timeline
JNJJOHNSON & JOHNSON	1,176	$170K	0.03%	0		Timeline
DRIDARDEN RESTAURANTS INC	900	$168K	0.03%	0		Timeline
ACNACCENTURE PLC IRELAND	475	$167K	0.03%	0		Timeline
CRLCHARLES RIV LABS INTL INC	892	$165K	0.03%	0		Timeline
TGTTARGET CORP	1,200	$162K	0.03%	0		Timeline
WMWASTE MGMT INC DEL	800	$161K	0.03%	0		Timeline
METMETLIFE INC	1,900	$156K	0.03%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,624	$155K	0.03%	0		Timeline
WDAYWORKDAY INC	600	$155K	0.03%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	411	$152K	0.03%	+400		Timeline
DDOGDATADOG INC	1,050	$150K	0.03%	0		Timeline
PIPRPIPER SANDLER COS	500	$150K	0.03%	new		Timeline
SHOPSHOPIFY INC	1,400	$149K	0.03%	0		Timeline
IJHISHARES TR	2,375	$148K	0.03%	0		Timeline
KKRKKR & CO INC	1,000	$148K	0.03%	0		Timeline
VISVANGUARD WORLD FD	580	$148K	0.03%	0		Timeline
EPIWISDOMTREE TR	3,250	$147K	0.03%	0		Timeline
PANWPALO ALTO NETWORKS INC	800	$146K	0.03%	+400		Timeline
CRWDCROWDSTRIKE HLDGS INC	425	$145K	0.03%	0		Timeline
SMHVANECK ETF TRUST	600	$145K	0.03%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	500	$145K	0.03%	0		Timeline
VFHVANGUARD WORLD FD	1,210	$143K	0.03%	0		Timeline
CGCARLYLE GROUP INC	2,800	$141K	0.03%	0		Timeline
FISFIDELITY NATL INFORMATION SV	1,737	$140K	0.03%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	150	$137K	0.03%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	300	$136K	0.03%	0		Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,280	$135K	0.03%	0		Timeline
BCBRUNSWICK CORP	2,058	$133K	0.03%	0		Timeline
ADSKAUTODESK INC	450	$133K	0.03%	0		Timeline
STZCONSTELLATION BRANDS INC	600	$133K	0.03%	0		Timeline
HUBSHUBSPOT INC	190	$132K	0.03%	0		Timeline
SNOWSNOWFLAKE INC	850	$131K	0.03%	0		Timeline
ULTAULTA BEAUTY INC	300	$130K	0.03%	0		Timeline
VHTVANGUARD WORLD FD	510	$129K	0.03%	0		Timeline
CTRACOTERRA ENERGY INC	5,000	$128K	0.03%	0		Timeline
NVSNOVARTIS AG	1,300	$127K	0.03%	0		Timeline
VEEVVEEVA SYS INC	600	$126K	0.03%	0		Timeline
XBISPDR SERIES TRUST	1,375	$124K	0.02%	0		Timeline
STESTERIS PLC	594	$122K	0.02%	0		Timeline
VBKVANGUARD INDEX FDS	430	$120K	0.02%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,332	$119K	0.02%	0		Timeline
NETCLOUDFLARE INC	1,100	$118K	0.02%	0		Timeline
BBWIBATH & BODY WORKS INC	3,000	$116K	0.02%	0		Timeline
IWPISHARES TR	900	$114K	0.02%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	589	$111K	0.02%	0		Timeline
BALLBALL CORP	2,016	$111K	0.02%	0		Timeline
SAPSAP SE	450	$111K	0.02%	0		Timeline
QQQINVESCO QQQ TR	200	$102K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	2,700	$101K	0.02%	0		Timeline
SLBSLB LIMITED	2,625	$101K	0.02%	0		Timeline
DISDISNEY WALT CO	900	$100K	0.02%	0		Timeline
NKENIKE INC	1,240	$93.8K	0.02%	0		Timeline
JJACOBS SOLUTIONS INC	700	$93.5K	0.02%	0		Timeline
CNCCENTENE CORP DEL	1,499	$90.8K	0.02%	0		Timeline
WFCWELLS FARGO & CO	1,244	$87.4K	0.02%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,516	$85.7K	0.02%	0		Timeline
MTNVAIL RESORTS INC	454	$85.1K	0.02%	0		Timeline
LITELUMENTUM HLDGS INC	1,000	$84K	0.02%	0		Timeline
IOTSAMSARA INC	1,900	$83K	0.02%	0		Timeline
NVTNVENT ELEC PLC	1,200	$81.8K	0.02%	0		Timeline
NOWSERVICENOW INC	75	$79.5K	0.02%	0		Timeline
ICLRICON PUB LTD CO	375	$78.6K	0.02%	0		Timeline
TKRTIMKEN CO	1,100	$78.5K	0.02%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	883	$74.6K	0.02%	0		Timeline
GXOGXO LOGISTICS INCORPORATED	1,700	$74K	0.01%	0		Timeline
IONQIONQ INC	1,750	$73.1K	0.01%	-1,750		Timeline
VICIVICI PPTYS INC	2,500	$73K	0.01%	0		Timeline
VDCVANGUARD WORLD FD	345	$72.9K	0.01%	0		Timeline
IRTCIRHYTHM HOLDINGS INC	800	$72.1K	0.01%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	500	$71.5K	0.01%	0		Timeline
VPUVANGUARD WORLD FD	420	$68.6K	0.01%	0		Timeline
CVXCHEVRON CORPORATION	464	$67.2K	0.01%	0		Timeline
GEVGE VERNOVA INC	200	$65.8K	0.01%	0		Timeline
RBRKRUBRIK INC.	1,000	$65.4K	0.01%	0		Timeline
WMGWARNER MUSIC GROUP CORP	2,100	$65.1K	0.01%	0		Timeline
NTRANATERA INC	400	$63.3K	0.01%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	1,255	$60K	0.01%	0		Timeline
MDTMEDTRONIC PLC	750	$59.9K	0.01%	0		Timeline
FROGJFROG LTD	2,000	$58.8K	0.01%	0		Timeline
VGKVANGUARD INTL EQUITY INDEX F	900	$57.1K	0.01%	0		Timeline
EXCEXELON CORP	1,500	$56.5K	0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	750	$53.3K	0.01%	0		Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,500	$52.6K	0.01%	0		Timeline
STNGSCORPIO TANKERS INC	1,041	$51.7K	0.01%	-238		Timeline
AMGNAMGEN INC	198	$51.6K	0.01%	0		Timeline
CCJCAMECO CORP	1,000	$51.4K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	400	$50.4K	0.01%	0		Timeline
CARRCARRIER GLOBAL CORPORATION	730	$49.8K	0.01%	0		Timeline
PFEPFIZER INC	1,820	$48.3K	0.01%	0		Timeline
BGBUNGE GLOBAL SA	600	$46.7K	0.01%	-100		Timeline
IFRAISHARES TR	1,000	$46.3K	0.01%	0		Timeline
TRNTRINITY INDS INC	1,300	$45.6K	0.01%	0		Timeline
TAT&T INC	2,000	$45.5K	0.01%	0		Timeline
PDDPDD HOLDINGS INC	466	$45.2K	0.01%	-62,015		Timeline
WMTWALMART INC	500	$45.2K	0.01%	0		Timeline
NFLXNETFLIX INC.	50	$44.6K	0.01%	0		Timeline
SCBFYSTANDARD CHARTERED PLC ADR (UK	1,711	$42.4K	0.01%	-168,002		Timeline
GTLBGITLAB INC	700	$39.4K	0.01%	0		Timeline
BOTZGLOBAL X FDS	1,200	$38.3K	0.01%	0		Timeline
EFAISHARES TR	500	$37.8K	0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	600	$36.2K	0.01%	0		Timeline
UTGREAVES UTIL INCOME FD	1,133	$35.9K	0.01%	0		Timeline
KMIKINDER MORGAN INC DEL	1,272	$34.9K	0.01%	0		Timeline
ZTSZOETIS INC	200	$32.6K	0.01%	0		Timeline
VZVERIZON COMMUNICATIONS INC	800	$32K	0.01%	0		Timeline
PEVERPURE INC	500	$30.7K	0.01%	0		Timeline
FSLYFASTLY INC	3,200	$30.2K	0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	166	$29.6K	0.01%	0		Timeline
RBLXROBLOX CORP	500	$28.9K	0.01%	0		Timeline
HDBHDFC BANK LTD	422	$27K	0.01%	-1		Timeline
KMBKIMBERLY-CLARK CORP	200	$26.2K	0.01%	0		Timeline
AESAES CORP	2,000	$25.7K	0.01%	0		Timeline
SUZSUZANO S A	2,490	$25.2K	0.01%	0		Timeline
PGRPROGRESSIVE CORP	100	$24K	<0.01%	0		Timeline
AZEK CO INCAZEK CO INC	500	$23.7K	<0.01%	0
OLYMYOLYMPUS CORP ADR (JAPAN)	1,534	$23.1K	<0.01%	-1,060		Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADR	179	$22.9K	<0.01%	0		Timeline
FTVFORTIVE CORP	300	$22.5K	<0.01%	0		Timeline
IWMISHARES TR	100	$22.1K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	75	$21.7K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	500	$21.7K	<0.01%	0		Timeline
MPLXMPLX LP	450	$21.5K	<0.01%	0		Timeline
AFLAFLAC INC	200	$20.7K	<0.01%	0		Timeline
SIEGYSIEMENS AG-SPONS ADR	191	$18.6K	<0.01%	0		Timeline
IPXHYINPEX CORP ADRADR (JPN)	1,482	$18.6K	<0.01%	0		Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	216	$18.2K	<0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	300	$18.1K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	300	$17.9K	<0.01%	0		Timeline
BBSIBARRETT BUSINESS SVCS INC	400	$17.4K	<0.01%	0		Timeline
RDYDR REDDYS LABS LTD	1,025	$16.2K	<0.01%	+819		Timeline
ESLTELBIT SYS LTD	62	$16K	<0.01%	0		Timeline
GLNCYGLENCORE PLC UNSPONSORED ADR (	1,779	$15.7K	<0.01%	0		Timeline
DUKDUKE ENERGY CORP NEW	144	$15.5K	<0.01%	0		Timeline
AMTMAMENTUM HOLDINGS INC	700	$14.7K	<0.01%	0		Timeline
AIGAMERICAN INTL GROUP INC	200	$14.6K	<0.01%	0		Timeline
HMCHONDA MOTOR CO LTD	500	$14.3K	<0.01%	0		Timeline
VTRSVIATRIS INC	1,141	$14.2K	<0.01%	0		Timeline
WCNWASTE CONNECTIONS INC	82	$14.1K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	100	$13.8K	<0.01%	0		Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	500	$13.5K	<0.01%	0		Timeline
BYDDYBYD Company Ltd Unsponsored AD	192	$13.1K	<0.01%	0		Timeline
MMM3M CO	100	$12.9K	<0.01%	0		Timeline
IFNNYINFINEON TECHNOLOGIES-ADR	397	$12.9K	<0.01%	0		Timeline
SHELSHELL PLC	200	$12.5K	<0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	235	$12.5K	<0.01%	0		Timeline
SSLZYSANTOS LTD SPONSORED ADR(AUSTR	2,978	$12.3K	<0.01%	0		Timeline
BAXBAXTER INTL INC	400	$11.7K	<0.01%	0		Timeline
XYLXYLEM INC	100	$11.6K	<0.01%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	50	$11K	<0.01%	0		Timeline
SYMSYMBOTIC INC	400	$9.48K	<0.01%	0		Timeline
DDOMINION ENERGY INC	166	$8.94K	<0.01%	0		Timeline
STLASTELLANTIS N.V	662	$8.64K	<0.01%	-113,178		Timeline
INGING GROEP N.V.	547	$8.57K	<0.01%	-126,870		Timeline
WYWEYERHAEUSER CO	302	$8.5K	<0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	7	$8.3K	<0.01%	0		Timeline
PUKPRUDENTIAL PLC	502	$8K	<0.01%	0		Timeline
CMBTCMB.TECH NV	690	$6.85K	<0.01%	0		Timeline
ESAIYEISAI CO LTD ADR (JAPAN)	990	$6.82K	<0.01%	0		Timeline
CJPRYCENTRAL JAPAN RAILWAY CO UNSPO	658	$6.21K	<0.01%	0		Timeline
RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD	503	$6.09K	<0.01%	0
BIDUBAIDU INC	68	$5.73K	<0.01%	0		Timeline
EVGOEVGO INC	1,400	$5.67K	<0.01%	0		Timeline
GXYYYGALAXY ENTMT GROUP LTD UNSPONS	221	$4.69K	<0.01%	0		Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,000	$3.43K	<0.01%	0		Timeline
ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR	156	$2.31K	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	155	$1.62K	<0.01%	0
OGNORGANON & CO	100	$1.49K	<0.01%	0		Timeline
ZIMVIE INCZIMVIE INC	45	$628	<0.01%	0
KDKYNDRYL HLDGS INC	10	$346	<0.01%	0		Timeline
LNVGYLENOVO GROUP LTD SPONS ADR	5	$122	<0.01%	0		Timeline
SZKMYSUZUKI MOTOR CORP UNSPONSORED	1	$57	<0.01%	-310		Timeline
EENI SPA	1	$17	<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…	93	$0	0%	-212	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
MARATHON OIL CORPMARATHON OIL CORP	48,948	$1.3M	shares
CSXCSX CORP	14,827	$512K	shares
HXLHEXCEL CORP NEW	8,008	$495K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,132	$434K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	388	$317K	shares
PGPROCTER & GAMBLE CO	1,660	$288K	shares
EMREMERSON ELEC CO	2,234	$244K	shares
IBKRINTERACTIVE BROKERS GROUP IN	1,200	$167K	shares
VSTVISTRA CORP	1,400	$166K	shares
CBCHUBB LIMITED	500	$144K	shares
SCHWCHARLES SCHWAB CORP (THE)	1,300	$84.3K	shares
STERICYCLE INCSTERICYCLE INC	1,100	$67.1K	shares
LDOSLEIDOS HOLDINGS INC	200	$32.6K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	271	$17.5K	shares
TTNDYTECHTRONIC INDUSTRIES-SP ADR	218	$16.6K	shares
FLNCFLUENCE ENERGY INC	500	$11.4K	shares
GPREGREEN PLAINS INC	250	$3.38K	shares

How Q4 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 0001992110-25-000003	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC