Q4 2023 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2024-02-14 · accession 0001992110-24-000002
$493.1M
Reported value
380
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $18.1M | 3.68% | 174,306 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC ADS | $12.3M | 2.49% | 186,779 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR CL A | $12.2M | 2.48% | 83,587 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $9.5M | 1.93% | 398,668 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $9.1M | 1.85% | 135,852 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $8.8M | 1.79% | 213,343 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP SHS PA | $8.1M | 1.64% | 379,955 | Common | SOLE |
| 466110103 | — | JBS SA ADR | $8.0M | 1.61% | 777,012 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD ADR NEW | $7.7M | 1.56% | 359,537 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $7.6M | 1.55% | 203,170 | Common | SOLE |
| 86959K105 | SUZ | SUZANO SA ADR | $7.3M | 1.48% | 640,598 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC ADR | $7.1M | 1.45% | 592,534 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.7M | 1.36% | 17,856 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS ADR | $6.5M | 1.32% | 407,287 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $6.3M | 1.28% | 263,511 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.24% | 31,754 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE ADR | $6.1M | 1.23% | 90,070 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $6.0M | 1.22% | 77,671 | Common | SOLE |
| 45790H101 | IPXHY | INPEX CORP ADR | $5.3M | 1.07% | 388,864 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $5.1M | 1.04% | 276,876 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $5.1M | 1.03% | 92,562 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR REP A | $5.0M | 1.01% | 41,934 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $4.9M | 0.99% | 119,935 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $4.6M | 0.94% | 149,889 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG ADR | $4.5M | 0.92% | 48,346 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $4.4M | 0.89% | 195,839 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $4.4M | 0.89% | 278,560 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $4.3M | 0.88% | 70,518 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $4.3M | 0.87% | 42,449 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $4.3M | 0.86% | 101,944 | Common | SOLE |
| 75972B101 | RNECY | RENESAS ELECTRONICS CORP ADR | $4.2M | 0.86% | 467,727 | Common | SOLE |
| 86959X107 | SZKMY | SUZUKI MOTOR CORP ADR | $4.2M | 0.85% | 24,379 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $4.2M | 0.84% | 206,073 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY | $4.1M | 0.84% | 5,442 | Common | SOLE |
| 40052P107 | GBOOY | GRUPO FINANCIERO BANORTE SA ADR | $4.1M | 0.82% | 80,474 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $4.0M | 0.81% | 94,279 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $4.0M | 0.80% | 65,963 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEM PLC ADR | $4.0M | 0.80% | 69,784 | Common | SOLE |
| 553491101 | MSADY | MS and AD INSURANCE GROUP HLDGS | $3.9M | 0.79% | 196,963 | Common | SOLE |
| 36318L203 | GXYYY | GALAXY ENTERTAINMENT GROUP LTD | $3.9M | 0.78% | 138,059 | Common | SOLE |
| 803021807 | SSLZY | SANTOS LTD ADR | $3.8M | 0.77% | 736,776 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $3.7M | 0.76% | 55,403 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | $3.6M | 0.73% | 374,167 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.6M | 0.72% | 30,861 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADS | $3.6M | 0.72% | 209,420 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTL HLDGS CORP ADR | $3.6M | 0.72% | 149,128 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $3.5M | 0.72% | 8,609 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $3.5M | 0.71% | 87,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $3.5M | 0.70% | 7,002 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $3.2M | 0.65% | 342,644 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $3.2M | 0.65% | 21,485 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE ADR | $3.2M | 0.64% | 82,014 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV SHS | $3.1M | 0.63% | 177,238 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $3.1M | 0.63% | 20,453 | Common | SOLE |
| 059578104 | BDORY | BANCO DO BRASIL SA ADR | $2.9M | 0.60% | 257,896 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUIT ADR | $2.9M | 0.59% | 17,937 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV SHS | $2.9M | 0.58% | 123,048 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ADR | $2.9M | 0.58% | 13,430 | Common | SOLE |
| 904678406 | UNCRY | UNICREDIT SPA ADR | $2.9M | 0.58% | 210,813 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $2.8M | 0.58% | 20,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $2.8M | 0.57% | 20,045 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD ADR | $2.7M | 0.54% | 18,404 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD USR | $2.7M | 0.54% | 47,133 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $2.6M | 0.54% | 222,425 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING AG ADR | $2.6M | 0.53% | 71,956 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $2.6M | 0.52% | 9,845 | Common | SOLE |
| 054536107 | AXAHY | AXA ADR | $2.5M | 0.52% | 77,897 | Common | SOLE |
| 81783H105 | SVNDY | SEVEN and I HLDGS CO LTD ADR | $2.5M | 0.51% | 126,614 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $2.5M | 0.51% | 359,799 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC CL A | $2.5M | 0.50% | 7,030 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP ADR | $2.5M | 0.50% | 83,327 | Common | SOLE |
| 715684106 | TLK | PT TELEKOM INDONESIA ADR | $2.5M | 0.50% | 95,595 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase and Co | $2.4M | 0.49% | 14,258 | Common | SOLE |
| 088836309 | BDVSY | BIDVEST GROUP LTD ADR | $2.4M | 0.48% | 85,994 | Common | SOLE |
| 482480100 | KLAC | KLA Corporation | $2.2M | 0.45% | 3,845 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $2.2M | 0.45% | 17,763 | Common | SOLE |
| 153766100 | CJPRY | CENTRAL JAPAN RAILWAY CO ADR | $2.2M | 0.44% | 171,799 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2.1M | 0.43% | 7,050 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG ADR | $2.1M | 0.42% | 33,023 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.42% | 7,078 | Common | SOLE |
| 573810207 | MARUY | MARUBENI CORP ADR | $2.1M | 0.42% | 13,172 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $2.1M | 0.42% | 138,025 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $2.0M | 0.41% | 3,949 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | $2.0M | 0.41% | 286,509 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG ADS | $2.0M | 0.40% | 60,853 | Common | SOLE |
| 58933Y105 | MRK | Merck and Co Inc | $1.9M | 0.39% | 17,768 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR | $1.9M | 0.38% | 38,155 | Common | SOLE |
| 88031M109 | TS | TENARIS SA ADR | $1.9M | 0.38% | 53,723 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $1.8M | 0.37% | 65,920 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER PLC ADR | $1.8M | 0.36% | 129,839 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $1.7M | 0.35% | 2,904 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $1.7M | 0.35% | 128,167 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.35% | 3,240 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $1.7M | 0.34% | 16,272 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $1.6M | 0.33% | 6,236 | Common | SOLE |
| 256135203 | RDY | DOCTOR REDDYS LABS LTD ADR | $1.6M | 0.32% | 23,014 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.6M | 0.32% | 4,197 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corporation | $1.6M | 0.32% | 10,493 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.6M | 0.32% | 9,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.31% | 1,374 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.5M | 0.30% | 43,961 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD ADR | $1.5M | 0.30% | 40,841 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.4M | 0.29% | 12,274 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corporation | $1.4M | 0.29% | 3,123 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Lines | $1.4M | 0.29% | 3,545 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.4M | 0.29% | 405 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $1.4M | 0.29% | 553 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $1.4M | 0.28% | 26,792 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.27% | 7,938 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC ADS | $1.3M | 0.26% | 34,181 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corporation | $1.3M | 0.26% | 52,894 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.3M | 0.26% | 9,562 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $1.2M | 0.25% | 6,646 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corporation | $1.2M | 0.25% | 24,121 | Common | SOLE |
| 142339100 | CSL | Carlisle Companies Incorporate | $1.2M | 0.25% | 3,875 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.25% | 5,762 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.24% | 2,261 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $1.2M | 0.24% | 4,621 | Common | SOLE |
| 478160104 | JNJ | Johnson and Johnson | $1.2M | 0.24% | 7,576 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1.2M | 0.24% | 1,880 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.2M | 0.24% | 3,921 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $1.2M | 0.23% | 10,646 | Common | SOLE |
| 693506107 | PPG | PPG INDUSTRIES INC | $1.1M | 0.22% | 7,414 | Common | SOLE |
| 171340102 | CHD | Church and Dwight Co Inc | $1.1M | 0.22% | 11,381 | Common | SOLE |
| 023608102 | AEE | Ameren Corporation | $1.1M | 0.21% | 14,541 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC ADR | $1.1M | 0.21% | 49,393 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.0M | 0.21% | 5,604 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $1.0M | 0.21% | 4,344 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.0M | 0.21% | 7,081 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.0M | 0.21% | 7,732 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.21% | 19,714 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $990,016 | 0.20% | 9,546 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC USR | $982,157 | 0.20% | 23,148 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $954,298 | 0.19% | 3,048 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $904,040 | 0.18% | 3,019 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $899,477 | 0.18% | 4,530 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA CIA DE AVIA | $890,960 | 0.18% | 94,985 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $888,925 | 0.18% | 8,076 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $869,326 | 0.18% | 5,720 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $850,174 | 0.17% | 3,675 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $825,829 | 0.17% | 2,383 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD ADR | $804,100 | 0.16% | 18,144 | Common | NONE |
| 571903202 | MAR | Marriott International Inc | $783,422 | 0.16% | 3,474 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $776,284 | 0.16% | 12,641 | Common | SOLE |
| 416515104 | HIG | Hartford Finl Services Group | $757,180 | 0.15% | 9,420 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $744,042 | 0.15% | 7,979 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S and P 500 ETF | $742,715 | 0.15% | 1,555 | Common | SOLE |
| P16994132 | BLX | BANCO LATINOAMERICANO COME | $734,728 | 0.15% | 29,698 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $720,455 | 0.15% | 9,301 | Common | SOLE |
| 78409V104 | SPGI | S and P Global Inc | $717,607 | 0.15% | 1,629 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $710,692 | 0.14% | 4,586 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $696,429 | 0.14% | 3,226 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $692,635 | 0.14% | 860 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $689,460 | 0.14% | 3,098 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $644,333 | 0.13% | 5,017 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $640,195 | 0.13% | 2,099 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $620,801 | 0.13% | 5,212 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $606,450 | 0.12% | 4,665 | Common | SOLE |
| 126408103 | CSX | CSX Corporation | $604,541 | 0.12% | 17,437 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $590,590 | 0.12% | 8,008 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $585,615 | 0.12% | 10,130 | Common | SOLE |
| 46115H107 | ISNPY | Intesa Sanpaolo SpA ADR | $583,589 | 0.12% | 33,308 | Common | SOLE |
| 670875509 | OMVKY | OMV AG ADR | $579,946 | 0.12% | 13,201 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $575,455 | 0.12% | 1,845 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $571,526 | 0.12% | 6,011 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson and Company | $562,028 | 0.11% | 2,305 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR REP B NVT | $553,285 | 0.11% | 47,862 | Common | NONE |
| 015393101 | ALFVY | ALFA LAVAL AB SWEDEN ADR | $538,822 | 0.11% | 13,461 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $535,866 | 0.11% | 10,607 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $533,430 | 0.11% | 2,265 | Common | SOLE |
| 058498106 | BALL | Ball Corporation | $524,812 | 0.11% | 9,124 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corporation | $521,875 | 0.11% | 8,987 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $514,933 | 0.10% | 9,315 | Common | SOLE |
| 629334103 | NNGRY | NN Group NV ADR | $509,763 | 0.10% | 25,816 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $467,420 | 0.09% | 7,550 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $462,343 | 0.09% | 5,848 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $453,496 | 0.09% | 1,665 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $427,585 | 0.09% | 3,266 | Common | SOLE |
| 45262P102 | IMBBY | Imperial Brands PLC ADR | $388,430 | 0.08% | 16,867 | Common | SOLE |
| 46138G847 | PBD | Invesco Global Clean Energy ET | $379,623 | 0.08% | 23,771 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $369,244 | 0.07% | 4,558 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc | $368,767 | 0.07% | 445 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $357,167 | 0.07% | 456 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $350,851 | 0.07% | 4,724 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $344,566 | 0.07% | 5,887 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $336,642 | 0.07% | 9,372 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties Inc | $336,612 | 0.07% | 1,834 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Class A | $334,893 | 0.07% | 2,247 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $328,069 | 0.07% | 908 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $326,338 | 0.07% | 1,338 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $324,219 | 0.07% | 1,739 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $318,639 | 0.06% | 1,334 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $310,066 | 0.06% | 1,949 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $307,454 | 0.06% | 1,497 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $295,978 | 0.06% | 1,795 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $295,427 | 0.06% | 1,905 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $295,355 | 0.06% | 592 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE ADR | $293,692 | 0.06% | 772 | Common | NONE |
| 00846U101 | A | Agilent Technologies Inc | $290,295 | 0.06% | 2,088 | Common | SOLE |
| 78462F103 | SPY | SPDR S and P 500 ETF | $285,186 | 0.06% | 600 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $284,668 | 0.06% | 2,057 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $281,684 | 0.06% | 950 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $280,041 | 0.06% | 14,450 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $279,236 | 0.06% | 3,121 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS INC | $277,869 | 0.06% | 1,526 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $272,783 | 0.06% | 4,923 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $272,564 | 0.06% | 1,860 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $268,473 | 0.05% | 1,628 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $261,649 | 0.05% | 740 | Common | SOLE |
| 097023105 | BA | BOEING CO | $260,660 | 0.05% | 1,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $252,720 | 0.05% | 1,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY CL A | $243,430 | 0.05% | 7,122 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $237,769 | 0.05% | 1,483 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $235,833 | 0.05% | 3,856 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $224,659 | 0.05% | 683 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $224,050 | 0.05% | 1,841 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $217,435 | 0.04% | 2,234 | Common | SOLE |
| 03662Q105 | AKX | ANSYS Inc | $215,914 | 0.04% | 595 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $210,869 | 0.04% | 892 | Common | SOLE |
| 50540R409 | LSI | Laboratory Corp of America Holdings | $203,652 | 0.04% | 896 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $199,635 | 0.04% | 2,843 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $199,111 | 0.04% | 2,058 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $198,818 | 0.04% | 1,180 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $195,996 | 0.04% | 400 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $195,662 | 0.04% | 16,051 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $192,200 | 0.04% | 1,624 | Common | SOLE |
| 464287861 | IEV | ISHARES EUROPE ETF | $190,296 | 0.04% | 3,600 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $177,282 | 0.04% | 740 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TECHNOLOGY | $173,232 | 0.04% | 900 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $172,640 | 0.04% | 800 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $170,904 | 0.03% | 1,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CL A | $169,150 | 0.03% | 850 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $160,776 | 0.03% | 700 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Inds Inc | $152,928 | 0.03% | 589 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $150,438 | 0.03% | 593 | Common | SOLE |
| 78464A599 | XSW | SPDR S and P SOFTWARE | $150,330 | 0.03% | 1,000 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $147,870 | 0.03% | 900 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $143,280 | 0.03% | 800 | Common | SOLE |
| 009158106 | APD | AIR PRODS and CHEMS INC | $136,900 | 0.03% | 500 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S and P MCP ETF | $131,646 | 0.03% | 475 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $131,550 | 0.03% | 3,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC USD | $130,591 | 0.03% | 594 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $130,375 | 0.03% | 3,172 | Common | SOLE |
| 233331107 | DTE | DTE Energy Company | $129,335 | 0.03% | 1,173 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $127,857 | 0.03% | 510 | Common | SOLE |
| 92204A603 | VIS | VANGUARD INDUSTRIAL ETF | $127,849 | 0.03% | 580 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $127,449 | 0.03% | 1,050 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $125,647 | 0.03% | 1,900 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $125,436 | 0.03% | 300 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $123,273 | 0.02% | 428 | Common | SOLE |
| 78464A870 | XBI | SPDR S and P BIOTECH | $122,774 | 0.02% | 1,375 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $120,875 | 0.02% | 500 | Common | SOLE |
| 921932885 | IVOO | VANGUARD MID CAP 400 INDEX | $120,282 | 0.02% | 1,280 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $119,238 | 0.02% | 886 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $117,952 | 0.02% | 400 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CL A | $115,512 | 0.02% | 600 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP LP | $113,932 | 0.02% | 2,800 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $113,000 | 0.02% | 500 | Common | SOLE |
| 216648402 | — | Cooper Companies Inc | $112,397 | 0.02% | 297 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $111,635 | 0.02% | 1,210 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $111,241 | 0.02% | 1,499 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 INDEX | $108,025 | 0.02% | 1,332 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $107,702 | 0.02% | 1,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $106,998 | 0.02% | 300 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $105,973 | 0.02% | 150 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $105,381 | 0.02% | 2,025 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $104,342 | 0.02% | 1,737 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $102,527 | 0.02% | 1,700 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $100,604 | 0.02% | 1,223 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $99,450 | 0.02% | 1,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $99,027 | 0.02% | 650 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $99,012 | 0.02% | 150 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $97,392 | 0.02% | 400 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $96,915 | 0.02% | 454 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH | $94,014 | 0.02% | 900 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $91,873 | 0.02% | 380 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $90,860 | 0.02% | 700 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89,440 | 0.02% | 1,300 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $88,165 | 0.02% | 1,100 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $85,896 | 0.02% | 2,400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $85,690 | 0.02% | 1,100 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $82,885 | 0.02% | 1,100 | Common | SOLE |
| 48251W104 | KKR | KKR and CO INC CL A | $82,850 | 0.02% | 1,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE SP ADS | $73,878 | 0.01% | 700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY | $72,232 | 0.01% | 800 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $70,023 | 0.01% | 850 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $69,648 | 0.01% | 1,600 | Common | SOLE |
| 803054204 | SAP | SAP SE SP ADR | $69,565 | 0.01% | 450 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $69,210 | 0.01% | 464 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67,727 | 0.01% | 1,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $66,793 | 0.01% | 2,320 | Common | SOLE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $65,881 | 0.01% | 345 | Common | SOLE |
| 46434V696 | IPAC | ISHARES CORE MSCI PAC | $65,461 | 0.01% | 1,100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO | $61,230 | 0.01% | 1,244 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX MGD FTSE DEV MKT | $60,114 | 0.01% | 1,255 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58,445 | 0.01% | 500 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $58,032 | 0.01% | 900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORPORATION | $57,946 | 0.01% | 1,400 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SERVICES INC | $57,900 | 0.01% | 500 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES | $57,569 | 0.01% | 420 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $54,516 | 0.01% | 1,100 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $54,022 | 0.01% | 750 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GRP | $53,995 | 0.01% | 883 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $53,850 | 0.01% | 1,500 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $53,498 | 0.01% | 2,300 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $50,475 | 0.01% | 500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CL A | $50,368 | 0.01% | 800 | Common | SOLE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FUND I | $49,490 | 0.01% | 3,500 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC CL A | $44,472 | 0.01% | 600 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $43,365 | 0.01% | 3,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $41,938 | 0.01% | 730 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $41,936 | 0.01% | 800 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $39,474 | 0.01% | 200 | Common | SOLE |
| 500458401 | KMTUY | KOMATSU LTD ADR | $39,370 | 0.01% | 1,505 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $36,576 | 0.01% | 800 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $34,567 | 0.01% | 1,300 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS and ARTIFICIAL | $34,200 | 0.01% | 1,200 | Common | SOLE |
| 00206R102 | T | AT and T INC | $33,560 | 0.01% | 2,000 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $32,971 | 0.01% | 2,278 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $31,880 | 0.01% | 1,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $30,928 | 0.01% | 800 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC | $30,500 | 0.01% | 2,000 | Common | SOLE |
| 756158101 | UTG | REAVES UTILITY INCOME FUND | $30,296 | 0.01% | 1,133 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30,160 | 0.01% | 800 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR LTD AMERICAN | $27,819 | 0.01% | 900 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO CL A | $26,416 | 0.01% | 550 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $26,194 | 0.01% | 100 | Common | SOLE |
| 524660107 | LEG | LEGGETT and PLATT INC | $26,170 | 0.01% | 1,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $24,302 | 0.00% | 200 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $22,438 | 0.00% | 1,272 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $22,089 | 0.00% | 300 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $21,766 | 0.00% | 166 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $21,729 | 0.00% | 300 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $20,071 | 0.00% | 100 | Common | SOLE |
| 589339209 | MKKGY | MERCK KGAA ADR | $19,516 | 0.00% | 613 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT | $17,791 | 0.00% | 75 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $17,230 | 0.00% | 216 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $16,524 | 0.00% | 450 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $16,500 | 0.00% | 200 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BANK ONT | $15,186 | 0.00% | 235 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $13,974 | 0.00% | 144 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR HEALTHCARE | $13,638 | 0.00% | 100 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13,550 | 0.00% | 200 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $13,214 | 0.00% | 100 | Common | SOLE |
| 87873R101 | TTNDY | TECHTRONIC IND LTD ADR | $12,989 | 0.00% | 218 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $12,409 | 0.00% | 100 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $12,357 | 0.00% | 1,141 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER | $11,575 | 0.00% | 500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $11,436 | 0.00% | 100 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $10,501 | 0.00% | 302 | Common | SOLE |
| 68622V106 | OGN | ORGANON and CO | $8,652 | 0.00% | 600 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $8,177 | 0.00% | 50 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CL A | $7,970 | 0.00% | 200 | Common | SOLE |
| 91167Q100 | BNO | UNITED STATES BRENT OIL FUND LP | $7,865 | 0.00% | 288 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $7,802 | 0.00% | 166 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP CL A | $7,400 | 0.00% | 500 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $6,651 | 0.00% | 7 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $6,305 | 0.00% | 250 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $6,025 | 0.00% | 70 | Common | SOLE |
| 934423104 | WBD | WARNER BROTHERS DISCOVERY | $5,497 | 0.00% | 483 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5,187 | 0.00% | 11 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC CL A | $5,012 | 0.00% | 1,400 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MKT | $4,432 | 0.00% | 88 | Common | NONE |
| 69343P105 | LUKOY | PJSC LUKOIL ADR | $4,329 | 0.00% | 622 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $3,928 | 0.00% | 800 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LTD | $3,585 | 0.00% | 500 | Common | SOLE |
| 98260N108 | WXXWY | WUXI BIOLOGICS CAYMAN INC ADR | $3,306 | 0.00% | 436 | Common | SOLE |
| 91912E105 | VALE | VALE SA ADR | $3,251 | 0.00% | 205 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP | $3,200 | 0.00% | 500 | Common | SOLE |
| 53681K100 | — | Lithium Americas Argentina Corp | $3,160 | 0.00% | 500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC ADR | $2,383 | 0.00% | 32 | Common | SOLE |
| 92556H206 | 0VVB | VIACOMCBS INC CL B | $2,292 | 0.00% | 155 | Common | SOLE |
| 55315J102 | MNOD | MMC NORILSK NICKEL PJSC ADR | $2,238 | 0.00% | 741 | Common | SOLE |
| 05541J103 | BBSEY | BB SEGURIDADE PARTICIPACOES | $2,134 | 0.00% | 308 | Common | SOLE |
| 03485P300 | — | ANGLO AMERN PLC ADR | $1,960 | 0.00% | 156 | Common | NONE |
| 464289180 | EUFN | ISHARES MSCI EUROPE FINL ETF | $1,886 | 0.00% | 90 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $799 | 0.00% | 45 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $208 | 0.00% | 10 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA GLOBAL DEP | $170 | 0.00% | 51 | Common | NONE |
| 26874R108 | E | ENI SPA ADR | $21 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.