MondegarAI
Ramirez Asset Management, Inc.

Q3 2024 · 13F-HR

Ramirez Asset Management, Inc.holdings as filed

Filed 2024-11-12 · accession 0001992110-24-000013

$521.2M
Reported value
391
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
874039100TSMTAIWAN SEMICONDUCTOR MFG ADR$29.3M5.62%168,766CommonSOLE
48241A105KBKB FINANCIAL GROUP INC ADR$14.9M2.86%241,691CommonSOLE
88032Q109TCEHYTENCENT HLDGS LTD ADR$13.0M2.49%228,060CommonSOLE
58533E103MPNGYMEITUAN ADS$11.9M2.28%268,444CommonSOLE
Y8162K204SBLKSTAR BULK CARRIERS CORP SHS PA$11.1M2.13%469,688CommonSOLE
45104G104IBNICICI BANK LTD ADR$11.1M2.13%372,151CommonSOLE
01609W102BABAALIBABA GROUP HOLDING LTD ADR$8.7M1.67%82,104CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP ADR$8.4M1.62%199,184CommonSOLE
40052P107GBOOYGRUPO FINANCIERO BANORTE SA AD$8.4M1.62%235,738CommonSOLE
465562106ITUBITAU UNIBANCO HLDG PREF ADR$8.4M1.62%1,266,942CommonSOLE
722304102PDDPDD HOLDINGS INC ADS$8.4M1.62%62,481CommonSOLE
83404D109SFTBYSOFTBANK GROUP CORP ADR$8.3M1.59%282,039CommonSOLE
466110103JBS SA ADR$7.9M1.51%677,007CommonSOLE
594918104MSFTMicrosoft Corp$7.3M1.39%16,878CommonSOLE
037833100AAPLApple Inc$7.0M1.34%29,877CommonSOLE
67066G104NVDANvidia Corporation$6.9M1.33%57,064CommonSOLE
G87110105FTITECHNIPFMC PLC$6.3M1.20%239,038CommonSOLE
76206K107RNMBYRHEINMETALL AG ADR$6.1M1.17%56,404CommonSOLE
N07059210ASMLASML HOLDING NV NY REGISTRY$6.1M1.17%7,313CommonSOLE
29082A107EMBJEMBRAER SA ADR$6.0M1.16%170,409CommonSOLE
878742204TECKTECK RESOURCES LTD USR$5.9M1.13%113,208CommonSOLE
G89479102TRMDTORM PLC CL A$5.8M1.12%170,530CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5.5M1.06%53,135CommonSOLE
86562M209SMFGSUMITOMO MITSUI FINL GROUP ADR$5.5M1.05%435,010CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$5.3M1.02%46,058CommonSOLE
404280406HSBCHSBC HLDGS PLC ADR$5.3M1.01%116,931CommonSOLE
71654V408PBRPETROBRAS ADR$5.1M0.98%356,221CommonSOLE
059578104BDORYBANCO DO BRASIL SA ADR$5.1M0.98%1,023,149CommonSOLE
054536107AXAHYAXA ADR$5.0M0.97%130,577CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CORP$4.8M0.93%79,787CommonSOLE
29286D105ENGIYENGIE SA ADR$4.7M0.90%270,679CommonSOLE
25461D100DSCSYDISCO CORP ADR$4.7M0.90%178,554CommonSOLE
433578507HTHIYHITACHI LTD ADR$4.7M0.90%88,431CommonSOLE
35958N107FUJIYFUJIFILM HLDGS CORP ADR$4.7M0.89%361,017CommonSOLE
151290889CXCEMEX SA ADR$4.6M0.88%752,199CommonSOLE
05523R107BAESYBAE SYSTEM PLC ADR$4.4M0.84%65,549CommonSOLE
904678406UNCRYUNICREDIT SPA ADR$4.2M0.81%192,753CommonSOLE
92334N103VEOEYVEOLIA ENVIRONMENT ADR$4.2M0.81%256,640CommonSOLE
606822104MUFGMITSUBISHI UFJ FINL GROUP INC$4.2M0.81%413,874CommonSOLE
046353108AZNNASTRAZENECA PLC ADR$4.1M0.78%52,085CommonSOLE
75972B101RNECYRENESAS ELECTRONICS CORP ADR$4.1M0.78%558,127CommonSOLE
M46528101FROFRONTLINE PLC USR$4.0M0.78%177,066CommonSOLE
G54950103LINLINDE PLC SHS$3.8M0.73%8,023CommonSOLE
92837L109VISTVISTA ENERGY SAB DE CV ADS$3.7M0.71%83,905CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD ADR$3.6M0.69%60,866CommonSOLE
853254100SCBFYSTANDARD CHARTERED PLC ADS$3.6M0.69%169,713CommonSOLE
799926100SDZNYSANDOZ GROUP AG ADS$3.6M0.69%85,547CommonSOLE
69807K105DQJCYPAN PACIFIC INTL HLDGS CORP AD$3.5M0.68%137,096CommonSOLE
023135106AMZNAmazon com Inc$3.5M0.68%18,940CommonSOLE
30303M102METAMeta Platforms Inc Cl A$3.5M0.68%6,155CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$3.4M0.66%69,038CommonSOLE
46625H100JPMJPMorgan Chase & Co$3.3M0.63%15,527CommonSOLE
02079K107GOOGAlphabet Inc Cl C$3.1M0.59%18,274CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$3.0M0.58%18,356CommonSOLE
251566105DTEGYDEUTSCHE TELEKOM AG ADR$2.9M0.56%98,489CommonSOLE
009279100EADSYAIRBUS SE ADR$2.8M0.54%76,786CommonSOLE
00287Y109ABBVAbbvie Inc$2.8M0.53%13,934CommonSOLE
00215W100ASXASE TECHNOLOGY HOLDING CO ADS$2.7M0.52%278,781CommonSOLE
853118206SGBLYSTANDARD BANK GROUP LTD ADR$2.7M0.52%192,003CommonSOLE
670100205NVONOVO NORDISK AS ADR$2.7M0.52%22,650CommonSOLE
045055100ASHTYASHTEAD GROUP PLC ADR$2.7M0.52%8,652CommonSOLE
464287614IWFiShares Russell 1000 Growth ET$2.6M0.51%7,050CommonSOLE
54211N101LONDON STOCK EXCHANGE GROUP AD$2.6M0.51%76,921CommonSOLE
92826C839VVisa Inc Cl A$2.5M0.49%9,255CommonSOLE
502441306LVMUYLVMH MOET HENNESSY LOU VUIT AD$2.5M0.48%16,395CommonSOLE
149123101CATCaterpillar Inc$2.4M0.47%6,238CommonSOLE
443251103HOCPYHOYA CORP ADR$2.4M0.46%17,421CommonSOLE
500631106KEPKOREA ELEC POWER CORP ADR$2.3M0.45%301,197CommonSOLE
456837103INGING GROEP NV ADR$2.3M0.44%127,417CommonSOLE
23381D102DSNKYDAIICHI SANKYO CO LTD ADR$2.3M0.44%69,674CommonSOLE
573810207MARUYMARUBENI CORP ADR$2.3M0.44%14,014CommonSOLE
78440P306SKMSK TELECOM LTD ADR NEW$2.3M0.44%95,670CommonSOLE
12637N204CSLLYCSL LTD ADR$2.2M0.43%22,543CommonSOLE
018802108LNTAlliant Energy Corp$2.1M0.41%35,408CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTARI$2.1M0.40%194,420CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD ADS$2.1M0.40%231,722CommonSOLE
927320101VCISYVINCI SA ADR$2.1M0.40%71,292CommonSOLE
91324P102UNHUnitedhealth Group Inc$2.1M0.40%3,559CommonSOLE
03076C106AMPAmeriprise Financial Inc$2.0M0.38%4,197CommonSOLE
369550108GDGeneral Dynamics Corp$1.9M0.37%6,377CommonSOLE
63975K104NDBKYNEDBANK GROUP LTD ADR$1.9M0.36%108,777CommonSOLE
482480100KLACKLA Corp New$1.8M0.35%2,383CommonSOLE
58933Y105MRKMerck & Co Inc$1.8M0.35%15,866CommonSOLE
871607107SNPSSynopsys Inc$1.8M0.34%3,539CommonSOLE
142339100CSLCarlisle Cos Inc$1.7M0.33%3,875CommonSOLE
00212G108ASMVYASMPT LTD ADR$1.7M0.33%46,676CommonSOLE
060505104BACBank of America Corp$1.7M0.32%42,030CommonSOLE
79466L302CRMSalesforce Inc$1.6M0.31%5,986CommonSOLE
701094104PHParker Hannifin Corp$1.6M0.31%2,590CommonSOLE
48268K101KTKT CORP ADR$1.6M0.31%106,177CommonSOLE
G29183103ETNEaton Corp plc$1.6M0.31%4,894CommonSOLE
053332102AZOAutozone Inc$1.6M0.31%512CommonSOLE
N82405106STLASTELLANTIS NV SHS$1.6M0.31%113,840CommonSOLE
00724F101ADBEAdobe Inc$1.6M0.31%3,081CommonSOLE
09857L108BKNGBooking Holdings Inc$1.6M0.30%370CommonSOLE
038222105AMATApplied Materials Inc$1.6M0.30%7,704CommonSOLE
56585A102MPCMarathon Petroleum Corp$1.6M0.30%9,531CommonSOLE
981064108WFWOORI FINANCIAL GROUP INC ADR$1.5M0.29%42,313CommonSOLE
053484101AVBAvalonbay Communities Inc$1.5M0.29%6,665CommonSOLE
858119100STLDSteel Dynamics Inc$1.5M0.28%11,604CommonSOLE
679580100ODFLOld Dominion Freight Line Inc$1.4M0.27%7,209CommonSOLE
L44385109GLOBGLOBANT SA USR$1.4M0.27%7,202CommonSOLE
025816109AXPAmerican Express Co$1.4M0.27%5,220CommonSOLE
883556102TMOThermo Fisher Scientific Inc$1.4M0.27%2,261CommonSOLE
438516106HONHoneywell Intl Inc$1.4M0.27%6,710CommonSOLE
620076307MSIMotorola Solutions Inc$1.4M0.26%3,071CommonSOLE
191241108KOFCOCA COLA FEMSA SAB DE CV ADR$1.3M0.26%15,153CommonSOLE
101137107BSXBoston Scientific Corp$1.3M0.25%15,835CommonSOLE
168919108CICHYCHINA CONSTR BANK CORP ADR$1.3M0.25%86,957CommonSOLE
565849106MRO*Marathon Oil Corp$1.3M0.25%48,948CommonSOLE
11135F101AVGOBroadcom Inc$1.3M0.25%7,430CommonSOLE
863667101SYKStryker Corporation$1.3M0.24%3,516CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO ADR$1.3M0.24%12,796CommonSOLE
125896100CMSCMS Energy Corp$1.3M0.24%17,818CommonSOLE
718546104PSXPhillips 66$1.3M0.24%9,562CommonSOLE
23331A109DHID R Horton Inc$1.2M0.24%6,477CommonSOLE
007903107AMDAdvanced Micro Devices Inc$1.2M0.23%7,337CommonSOLE
78409V104SPGIS&P Global Inc$1.2M0.23%2,297CommonSOLE
002824100ABTAbbott Laboratories$1.2M0.23%10,382CommonSOLE
461202103INTUIntuit$1.2M0.22%1,880CommonSOLE
713448108PEPPepsiCo Inc$1.2M0.22%6,769CommonSOLE
29444U700EQIXEquinix Inc$1.1M0.22%1,266CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY A$1.1M0.21%14,728CommonSOLE
416515104HIGHartford Financial Services Gr$1.1M0.21%9,420CommonSOLE
744320102PRUPrudential Financial Inc$1.1M0.21%9,037CommonSOLE
125523100CIThe Cigna Group$1.0M0.20%3,009CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$1.0M0.20%117,672CommonSOLE
437076102HDHome Depot Inc$965,5920.19%2,383CommonSOLE
P16994132BLXBANCO LATINOAMERICANO COME-E A$964,8880.19%29,698CommonSOLE
74340W103PLDPrologis Inc$926,5160.18%7,337CommonSOLE
921910725VSGXVANGUARD ESG INTL STOCK ETF$910,0400.17%14,795CommonSOLE
682680103OKEONEOK Inc$908,4750.17%9,969CommonSOLE
693506107PPGPPG Industries Inc$908,4110.17%6,858CommonSOLE
464287200IVViShares Core S&P 500 ETF$896,9550.17%1,555CommonSOLE
235851102DHRDanaher Corporation$882,7130.17%3,175CommonSOLE
171340102CHDChurch & Dwight Co Inc$879,2290.17%8,396CommonSOLE
571903202MARMarriott Intl Inc Cl A$877,8070.17%3,531CommonSOLE
46115H107ISNPYIntesa San Paolo SpA ADR$855,9160.16%33,308CommonSOLE
25278X109FANGDiamondback Energy Inc$842,3460.16%4,886CommonSOLE
548661107LOWLowes Cos Inc$839,0930.16%3,098CommonSOLE
45866F104ICEIntercontinental Exchange Inc$805,9310.15%5,017CommonSOLE
824348106SHWSherwin Williams Co$721,3560.14%1,890CommonSOLE
704326107PAYXPaychex Inc$699,3980.13%5,212CommonSOLE
74460D109PSAPublic Storage$690,9890.13%1,899CommonSOLE
629334103NNGRYNN Group NV ADR$645,0980.12%25,816CommonSOLE
91913Y100VLOValero Energy Corp$629,9150.12%4,665CommonSOLE
617446448MSMorgan Stanley$613,9740.12%5,890CommonSOLE
N53745100LYBLyondellBasell Industries NV$577,4140.11%6,021CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS ETF$572,1160.11%12,475CommonNONE
17275R102CSCOCisco Systems Inc$564,5050.11%10,607CommonSOLE
G0450A105ACGLArch Capital Group Ltd$528,5210.10%4,724CommonSOLE
172967424CCitigroup Inc New$515,5110.10%8,235CommonSOLE
126408103CSXCSX Corp$511,9760.10%14,827CommonSOLE
09260D107BXBlackstone Inc$500,1230.10%3,266CommonSOLE
428291108HXLHexcel Corp$495,1350.10%8,008CommonSOLE
392483103GOFPYGreek Org Of Football Prognost$470,5360.09%52,833CommonSOLE
384802104GWWWW Grainger Inc$462,2700.09%445CommonSOLE
040413106ANETEURArista Networks Inc$434,4840.08%1,132CommonSOLE
526057104LENLennar Corp Cl A$421,2680.08%2,247CommonSOLE
233331107DTEDTE Energy Co$415,4060.08%3,235CommonSOLE
064058100BKBank New York Mellon Corp$396,8110.08%5,522CommonSOLE
00846U101AAgilent Technologies Inc$393,1750.08%2,648CommonSOLE
G8994E103TTTrane Technologies plc$384,4540.07%989CommonSOLE
427866108HSYHershey Co$381,4500.07%1,989CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$372,9440.07%650CommonSOLE
127387108CDNSCadence Design System Inc$371,5820.07%1,371CommonSOLE
03073E105CORCencora Inc$370,7070.07%1,647CommonSOLE
21037T109CEGConstellation Energy Corp$364,0280.07%1,400CommonSOLE
92345Y106VRSKVerisk Analytics Inc$357,4590.07%1,334CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$351,5120.07%1,525CommonSOLE
277276101EGPEastgroup Properties Inc$342,6280.07%1,834CommonSOLE
34959E109FTNTFortinet Inc$340,2120.07%4,387CommonSOLE
7591EP100RFRegions Financial Corp$337,1180.06%14,450CommonSOLE
45073V108ITTItt Inc$328,6230.06%2,198CommonSOLE
32054K103FRFirst Industrial Realty Trust$328,1550.06%5,862CommonSOLE
127190304CACICaci International Inc Cl A$324,4320.06%643CommonSOLE
68902V107OTISOtis Worldwide Corp$324,3970.06%3,121CommonSOLE
573284106MLMMartin Marietta Materials Inc$320,2590.06%595CommonSOLE
512807108LRCXEURLAM Research Corp$316,6390.06%388CommonSOLE
81369Y803XLKTechnology Select Sector SPDR$316,0640.06%1,400CommonSOLE
60855R100MOHMolina Healthcare Inc$312,8600.06%908CommonSOLE
49338L103KEYSKeysight Technologies Inc$309,7550.06%1,949CommonSOLE
778296103ROSTRoss Stores Inc$309,5990.06%2,057CommonSOLE
031100100AMEAmetek Inc$308,2190.06%1,795CommonSOLE
857477103STTState Street Corp$296,8170.06%3,355CommonSOLE
55354G100MSCIMsci Inc$296,7110.06%509CommonSOLE
443510607HUBBHubbell Inc$292,5630.06%683CommonSOLE
G3223R108EGEverest Group Ltd$289,9540.06%740CommonSOLE
742718109PGProcter & Gamble Co$287,5120.06%1,660CommonSOLE
38141G104GSGoldman Sachs Group Inc$272,3100.05%550CommonSOLE
30225T102EXRExtra Space Storage Inc$267,2220.05%1,483CommonSOLE
05722G100BKRBaker Hughes Company Cl A$257,4600.05%7,122CommonSOLE
231561101CWCurtiss Wright Corp$253,4200.05%771CommonSOLE
291011104EMREmerson Electric Co$244,3330.05%2,234CommonSOLE
216648501COOCooper Cos Inc$244,0720.05%2,212CommonSOLE
231021106CMICummins Inc$239,6050.05%740CommonSOLE
04621X108AIZAssurant Inc$234,6550.05%1,180CommonSOLE
281020107EIXEdison Intl$209,0160.04%2,400CommonSOLE
504922105LHLabcorp Holdings Inc$200,2380.04%896CommonSOLE
478160104JNJJohnson & Johnson$190,5830.04%1,176CommonSOLE
03662Q105AKXAnsys Inc$189,5850.04%595CommonSOLE
023608102AEEAmeren Corp$189,0010.04%2,161CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$187,9410.04%1,741CommonSOLE
87612E106TGTTarget Corp$187,0320.04%1,200CommonSOLE
45687V106IRIngersoll Rand Inc$186,5040.04%1,900CommonSOLE
46434G764EMXCISHARES MSCI EMexCHINA ETF$180,0300.03%2,946CommonSOLE
G51502105JCIJohnson Controls Intl Plc$178,5030.03%2,300CommonSOLE
253868103DLRDigital Realty Trust Inc$175,7470.03%1,086CommonSOLE
159864107CRLCharles River Laboratories Int$175,6970.03%892CommonSOLE
902252105TYLTyler Technologies Inc$175,1160.03%300CommonSOLE
117043109BCBrunswick Corp$172,5020.03%2,058CommonSOLE
G1151C101ACNAccenture plc Ireland Class A$167,9030.03%475CommonSOLE
45841N107IBKRInteractive Brokers Group Inc$167,2320.03%1,200CommonSOLE
94106L109WMWaste Management Inc Del$166,0800.03%800CommonSOLE
92840M102VSTVistra Corp$165,9560.03%1,400CommonSOLE
97717W422EPIWisdomtree India Earnings Fund$163,9950.03%3,250CommonSOLE
00971T101AKAMAkamai Technologies Inc$163,9430.03%1,624CommonSOLE
78464A599XSWSPDR S&P Software & Services E$160,6890.03%1,000CommonSOLE
59156R108METMetlife Inc$156,7120.03%1,900CommonSOLE
446413106HIIHuntington Ingalls Industries$155,7200.03%589CommonSOLE
21036P108STZConstellation Brands Inc Cl A$154,6140.03%600CommonSOLE
92204A603VISVanguard Industrials Etf$150,8410.03%580CommonSOLE
66987V109NVSNovartis AG ADR$149,5260.03%1,300CommonSOLE
009158106APDAir Prods & Chems Inc$148,8700.03%500CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$148,0100.03%2,375CommonSOLE
237194105DRIDarden Restaurants Inc$147,7170.03%900CommonSOLE
92189F676SMHVaneck Semiconductor Etf$147,2700.03%600CommonSOLE
31620M106FISFidelity Natl Information Serv$145,4740.03%1,737CommonSOLE
H1467J104CBChubb Limited$144,1950.03%500CommonSOLE
G8473T100STESteris plc$144,0690.03%594CommonSOLE
92204A504VHTVanguard Health Care Etf$143,9220.03%510CommonSOLE
464288240ACWXISHARES MSCI ACWI EX US ETF$139,0930.03%2,431CommonSOLE
922042858VWOVanguard FTSE Emerging Markets$138,8610.03%2,902CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Cl B$138,0780.03%300CommonSOLE
058498106BALLBall Corp$136,9070.03%2,016CommonSOLE
697435105PANWPalo Alto Networks Inc$136,7200.03%400CommonSOLE
78464A870XBISPDR S&P Biotech ETF$135,8500.03%1,375CommonSOLE
921932885IVOOVanguard S&P Mid-Cap 400 Etf$135,2060.03%1,280CommonSOLE
92204A405VFHVanguard Financials Etf$132,9910.03%1,210CommonSOLE
22160K105COSTCostco Wholesale Corp$132,9780.03%150CommonSOLE
48251W104KKRKKR & Co Inc$130,5800.03%1,000CommonSOLE
922475108VEEVVeeva Systems Inc Cl A$125,9220.02%600CommonSOLE
052769106ADSKAutodesk Inc$123,9660.02%450CommonSOLE
573874104MRVLMarvell Technology Inc$122,6040.02%1,700CommonSOLE
23804L103DDOGDatadog Inc Cl A$120,8130.02%1,050CommonSOLE
14316J108CGCarlyle Group Inc$120,5680.02%2,800CommonSOLE
127097103CTRACoterra Energy Inc$119,7500.02%5,000CommonSOLE
22788C105CRWDCrowdstrike Holdings Inc Cl A$119,2000.02%425CommonSOLE
92206C664VTWOVanguard Russell 2000 Etf$119,0280.02%1,332CommonSOLE
90384S303ULTAUlta Beauty Inc$116,7360.02%300CommonSOLE
922908595VBKVanguard Small-Cap Growth Etf$114,9690.02%430CommonSOLE
15135B101CNCCentene Corp$112,8450.02%1,499CommonSOLE
20030N101CMCSAComcast Corp Cl A$112,7790.02%2,700CommonSOLE
82509L107SHOPShopify Inc Cl A$112,1960.02%1,400CommonSOLE
806857108SLBSchlumberger Ltd$110,1190.02%2,625CommonSOLE
654106103NKENike Inc Cl B$109,6160.02%1,240CommonSOLE
G4705A100ICLRIcon plc$107,7410.02%375CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth$105,5610.02%900CommonSOLE
803054204SAPSAP SE ADR$103,0950.02%450CommonSOLE
443573100HUBSHubspot Inc$101,0040.02%190CommonSOLE
833445109SNOWSnowflake Inc Cl A$97,6310.02%850CommonSOLE
46090E103QQQInvesco QQQ Trust Series I$97,6140.02%200CommonSOLE
12008R107BLDRBuilders Firstsource Inc$96,9300.02%500CommonSOLE
070830104BBWIBath & Body Works Inc$95,7600.02%3,000CommonSOLE
887389104TKRTimken Co$92,7190.02%1,100CommonSOLE
46982L108JJacobs Solutions Inc$91,6300.02%700CommonSOLE
79589L106IOTSamsara Inc Cl A$91,4280.02%1,900CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC SHS$91,1930.02%1,279CommonSOLE
18915M107NETCloudflare Inc Cl A$88,9790.02%1,100CommonSOLE
36262G101GXOGXO Logistics Incorporated$88,5190.02%1,700CommonSOLE
254687106DISWalt Disney Co$86,5710.02%900CommonSOLE
G6700G107NVTnVent Electric plc$84,3120.02%1,200CommonSOLE
808513105SCHWCharles Schwab Corp$84,2530.02%1,300CommonSOLE
925652109VICIVici Properties Inc$83,2750.02%2,500CommonSOLE
91879Q109MTNVail Resorts Inc$79,1280.02%454CommonSOLE
744573106PEGPublic Service Enterprise Grou$78,7720.02%883CommonSOLE
110122108BMYBristol Myers Squibb Co$78,4380.02%1,516CommonSOLE
92204A207VDCVanguard Consumer Staples Etf$75,3760.01%345CommonSOLE
92204A876VPUVanguard Utilities Etf$73,1010.01%420CommonSOLE
949746101WMT2Wells Fargo Co$70,2740.01%1,244CommonSOLE
166764100CVXChevron Corp$68,3330.01%464CommonSOLE
H11356104BGBunge Global SA$67,6480.01%700CommonSOLE
G5960L103MDTMedtronic plc$67,5220.01%750CommonSOLE
858912108SRCLEURStericycle Inc$67,1000.01%1,100CommonSOLE
81762P102NOWServiceNow Inc$67,0790.01%75CommonSOLE
921943858VEAVanguard FTSE Developed Market$66,2770.01%1,255CommonSOLE
934550203WMGWarner Music Group Corp Cl A$65,7300.01%2,100CommonSOLE
922042874VGKVanguard FTSE Europe ETF$63,9900.01%900CommonSOLE
031162100AMGNAmgen Inc$63,7980.01%198CommonSOLE
55024U109LITELumentum Holdings Inc$63,3800.01%1,000CommonSOLE
30161N101EXCExelon Corp$60,8250.01%1,500CommonSOLE
41021P103HPSHancock John Pfd Income Fund I$60,3400.01%3,500CommonSOLE
450056106IRTCIrhythm Technologies Inc$59,3920.01%800CommonSOLE
922042866VPLVanguard FTSE Pacific ETF$58,7920.01%750CommonSOLE
14448C104CARRCarrier Global Corporation$58,7580.01%730CommonSOLE
M6191J100FROGJFrog Ltd$58,0800.01%2,000CommonSOLE
911312106UPSUnited Parcel Service Inc Cl B$54,5360.01%400CommonSOLE
717081103PFEPfizer Inc$52,6710.01%1,820CommonSOLE
36828A101GEVGe Vernova Inc$50,9960.01%200CommonSOLE
632307104NTRANatera Inc$50,7800.01%400CommonSOLE
68163W208OLYMYOLYMPUS CORP ADR$49,2990.01%2,594CommonSOLE
13321L108CCJCameco Corp$47,7600.01%1,000CommonSOLE
46435U713IFRAiShares TR US Infrastruc$46,9700.01%1,000CommonSOLE
896522109TRNTrinity Industries Inc$45,2920.01%1,300CommonSOLE
90353T100UBERUber Technologies Inc$45,0960.01%600CommonSOLE
00206R102TAT&T Inc$44,0000.01%2,000CommonSOLE
641069406NSRGYNESTLE SA ADR$41,9990.01%417CommonSOLE
464287465EFAiShares MSCI EAFE ETF$41,8150.01%500CommonSOLE
931142103WMTWal-Mart Inc$40,3750.01%500CommonSOLE
00130H105AESAES Corp$40,1200.01%2,000CommonSOLE
98978V103ZTSZoetis Inc Cl A$39,0760.01%200CommonSOLE
37954Y715BOTZGlobal X Robotics & Artificial$38,5800.01%1,200CommonSOLE
756158101UTGReaves Utility Income Fund$37,1740.01%1,133CommonSOLE
37637K108GTLBGitlab Inc Class A$36,0780.01%700CommonSOLE
92343V104VZVerizon Communications Inc$35,9280.01%800CommonSOLE
64110L106NFLXNetflix Inc$35,4630.01%50CommonSOLE
525327102LDOSLeidos Holdings Inc$32,6000.01%200CommonSOLE
781154109RBRKRubrik Inc Cl A$32,1500.01%1,000CommonSOLE
46222L108IONQIonQ Inc$30,5900.01%3,500CommonSOLE
494368103KMBKimberly Clark Corp$28,4560.01%200CommonSOLE
49456B101KMIKinder Morgan Inc$28,0980.01%1,272CommonSOLE
40415F101HDBHDFC BANK LTD ADR$26,4330.01%423CommonSOLE
743315103PGRProgressive Corp$25,3760.00%100CommonSOLE
74624M102PPure Storage Inc Cl A$25,1200.00%500CommonSOLE
86959K105SUZSUZANO SA ADS$24,9010.00%2,490CommonNONE
14040H105COFCapital One Financial Corp$24,8550.00%166CommonSOLE
31188V100FSLYFastly Inc Cl A$24,2240.00%3,200CommonSOLE
34959J108FTVFortive Corp$23,6790.00%300CommonSOLE
05478C105AZEKAzek Co Inc Cl A$23,4000.00%500CommonSOLE
023939101AMTMAmentum Holdings Inc$22,5750.00%700CommonSOLE
001055102AFLAflac Inc$22,3600.00%200CommonSOLE
771049103RBLXRoblox Corp Cl A$22,1300.00%500CommonSOLE
609207105MDLZMondelez Intl Inc Cl A$22,1010.00%300CommonSOLE
464287655IWMiShares Russell 2000 ETF$22,0890.00%100CommonSOLE
89832Q109TFCTruist Financial Corp$21,3850.00%500CommonSOLE
23304Y100DBSDYDBS GROUP HLDGS LTD ADR$21,2510.00%179CommonSOLE
922908769VTIVanguard Total Stock Market Et$21,2370.00%75CommonSOLE
84790A105SPBSpectrum Brands Holdings Inc$20,5500.00%216CommonSOLE
37827X100GLNCYGLENCORE PLC ADR$20,4120.00%1,779CommonSOLE
45790H101IPXHYINPEX CORP ADR$20,0790.00%1,482CommonSOLE
55336V100MPLXMPLX LP$20,0070.00%450CommonSOLE
826197501SIEGYSIEMENS AG ADR$19,3280.00%191CommonSOLE
89151E109TTENTOTALENERGIES SE SPONSORED ADS$17,5120.00%271CommonNONE
169656105CMGChipotle Mexican Grill Inc$17,2860.00%300CommonSOLE
26441C204DUKDuke Energy Corp$16,6030.00%144CommonSOLE
87873R101TTNDYTECHTRONIC IND LTD ADR$16,5730.00%218CommonNONE
256135203RDYDR REDDYS LABORATORIES LTD$16,3340.00%206CommonNONE
438128308HMCHonda Motor Ltd ADR$15,8650.00%500CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR$15,4020.00%100CommonSOLE
071813109BAXBaxter Intl Inc$15,1880.00%400CommonSOLE
068463108BBSIBarrett Business Services Inc$15,0040.00%400CommonSOLE
891160509TDToronto Dominion Bank$14,8660.00%235CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$14,6630.00%82CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MKT$14,6600.00%255CommonNONE
026874784AIGAmerican Intl Group Inc$14,6460.00%200CommonSOLE
803021807SSLZYSANTOS LTD ADR$14,5030.00%2,978CommonSOLE
05606L100BYDDYBYD CO LTD ADR$13,9960.00%192CommonSOLE
45662N103IFNNYINFINEON TECHNOLOGIES AG ADR$13,9390.00%397CommonSOLE
86959X107SZKMYSUZUKI MTR CORP ADR$13,8510.00%311CommonNONE
88579Y101MMM3M Co$13,6700.00%100CommonSOLE
98419M100XYLXylem Inc$13,5030.00%100CommonSOLE
92556V106VTRSViatris Inc$13,2470.00%1,141CommonSOLE
780259305SHELShell plc ADS$13,1900.00%200CommonSOLE
670699107QQQXNuveen Nasdaq 100 Dynamic Over$12,5600.00%500CommonSOLE
M3760D101ESLTELBIT SYSTEMS LTD ADR$12,4060.00%62CommonSOLE
B38564108CMBTEURONAV NV SHS$11,4680.00%690CommonSOLE
34379V103FLNCFluence Energy Inc Cl A$11,3550.00%500CommonSOLE
459200101IBMIntl Business Machines$11,0540.00%50CommonSOLE
962166104WYWeyerhaeuser Co$10,2260.00%302CommonSOLE
87151X101SYMSymbotic Inc Class A$9,7560.00%400CommonSOLE
86745K104NOVAQSunnova Energy Intl Inc$9,7400.00%1,000CommonSOLE
25746U109DDominion Energy Inc$9,5930.00%166CommonSOLE
74435K204PUKPRUDENTIAL PLC ADR$9,3070.00%502CommonSOLE
28258A107ESAIYEISAI CO LTD ADR$9,2480.00%990CommonSOLE
67103H107ORLYO Reilly Automotive Inc$8,0610.00%7CommonSOLE
153766100CJPRYCENTRAL JAPAN RAILWAY CO ADR$7,6290.00%658CommonSOLE
056752108BIDUBAIDU INC ADR REP A$7,1600.00%68CommonSOLE
756255204RECKITT BENCKISER PLC ADR$6,1760.00%503CommonSOLE
30052F100EVGOEVgo Inc Cl A$5,7960.00%1,400CommonSOLE
036752103ELVElevance Health Inc$5,7200.00%11CommonSOLE
36318L203GXYYYGALAXY ENTERTAINMENT GROUP LTD$5,5550.00%221CommonSOLE
393222104GPREGreen Plains Inc$3,3850.00%250CommonSOLE
03485P300ANGLO AMERN PLC ADR$2,5410.00%156CommonNONE
68622V106OGNOrganon & Co$1,9130.00%100CommonSOLE
92556H2060VVBParamount Global Class B$1,6460.00%155CommonSOLE
98888T107ZIMVZimvie Inc$7140.00%45CommonSOLE
50155Q100KDKyndryl Holdings Inc$2300.00%10CommonSOLE
526250105LNVGYLENOVO GROUP LTD ADR$1280.00%5CommonNONE
26874R108EENI SPA ADR$180.00%1CommonNONE
69343P105LUKOYPJSC LUKOIL ADR$0311CommonSOLE
55315J102MNODMMC NORILSK NICKEL PJSC ADR$0305CommonSOLE

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.