Q4 2024 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2025-02-12 · accession 0001992110-25-000003
$495.6M
Reported value
384
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $33.4M | 6.74% | 169,151 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc ADR | $13.8M | 2.79% | 243,300 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $13.2M | 2.67% | 246,873 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN ADS | $11.4M | 2.30% | 291,538 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $11.2M | 2.26% | 374,686 | Common | SOLE |
| 83404D109 | SFTBY | Softbank Group Corp ADR | $8.5M | 1.71% | 289,820 | Common | SOLE |
| 466110103 | — | JBS SA ADR | $8.0M | 1.61% | 679,385 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $7.7M | 1.55% | 57,064 | Common | SOLE |
| 40052P107 | GBOOY | Grupo Financiero Banorte S A B | $7.3M | 1.47% | 225,027 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $7.1M | 1.44% | 246,304 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $7.1M | 1.44% | 16,878 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.0M | 1.41% | 27,954 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG ADR | $6.8M | 1.38% | 53,816 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $6.8M | 1.38% | 80,728 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl Group ADR | $6.5M | 1.31% | 449,014 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $6.4M | 1.29% | 194,165 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $6.4M | 1.28% | 1,282,897 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp Par | $6.3M | 1.28% | 424,288 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $6.1M | 1.22% | 165,280 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $6.0M | 1.21% | 120,898 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV Ny Registry | $5.1M | 1.03% | 7,369 | Common | SOLE |
| 25461D100 | DSCSY | DISCO CORP ADR | $5.0M | 1.01% | 184,409 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Ufj Financial Group | $5.0M | 1.01% | 426,850 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd ADR | $4.8M | 0.96% | 94,920 | Common | SOLE |
| 054536107 | AXAHY | AXA ADR | $4.6M | 0.93% | 130,291 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $4.5M | 0.91% | 799,917 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV ADS | $4.4M | 0.90% | 82,181 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD USR | $4.4M | 0.89% | 108,373 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS ADR | $4.4M | 0.88% | 340,017 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.87% | 51,151 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $4.2M | 0.84% | 18,940 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $4.1M | 0.83% | 76,548 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil SA ADR | $4.1M | 0.83% | 1,055,986 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD ADR | $4.1M | 0.83% | 59,603 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $4.1M | 0.82% | 77,952 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $4.0M | 0.81% | 285,479 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $4.0M | 0.81% | 44,187 | Common | SOLE |
| 904678406 | UNCRY | UNICREDIT SPA ADR | $4.0M | 0.80% | 198,652 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $3.9M | 0.79% | 372,437 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEM PLC ADR | $3.9M | 0.79% | 67,760 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTL HLDGS CORP AD | $3.9M | 0.78% | 141,638 | Common | SOLE |
| 29286D105 | ENGIY | Engie SA ADR | $3.9M | 0.78% | 243,726 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.7M | 0.75% | 15,527 | Common | SOLE |
| G54950103 | LIN | Linde plc | $3.6M | 0.73% | 8,669 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $3.6M | 0.73% | 6,155 | Common | SOLE |
| 75972B101 | RNECY | Renesas Electronics Corp ADR | $3.6M | 0.73% | 551,852 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADS | $3.6M | 0.72% | 86,737 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.5M | 0.70% | 18,356 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $3.5M | 0.70% | 18,230 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca plc ADR | $3.5M | 0.70% | 52,893 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $3.2M | 0.64% | 79,215 | Common | SOLE |
| G89479102 | TRMD | Torm plc Cl A | $3.1M | 0.63% | 159,315 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $3.0M | 0.61% | 101,634 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.9M | 0.59% | 9,255 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $2.8M | 0.57% | 68,125 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2.8M | 0.57% | 7,050 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP AD | $2.8M | 0.57% | 79,864 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $2.8M | 0.56% | 273,638 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.6M | 0.52% | 67,366 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.5M | 0.50% | 13,934 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | $2.5M | 0.50% | 226,732 | Common | SOLE |
| 573810207 | MARUY | Marubeni Corp ADR | $2.4M | 0.48% | 15,718 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC USR | $2.3M | 0.47% | 163,230 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 0.46% | 6,238 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $2.3M | 0.45% | 17,882 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC ADR | $2.2M | 0.45% | 9,037 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $2.2M | 0.45% | 4,197 | Common | SOLE |
| 853118206 | SGBLY | STANDARD BANK GROUP LTD ADR | $2.2M | 0.45% | 188,347 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUIT AD | $2.1M | 0.42% | 15,926 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.1M | 0.42% | 35,408 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY U | $2.1M | 0.42% | 28,778 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.1M | 0.42% | 25,026 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.0M | 0.40% | 5,986 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd ADR | $2.0M | 0.40% | 93,821 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $1.9M | 0.39% | 22,333 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $1.9M | 0.39% | 69,302 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD ADR | $1.9M | 0.38% | 21,803 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP ADR | $1.8M | 0.37% | 268,765 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.8M | 0.37% | 42,030 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.8M | 0.37% | 370 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.8M | 0.36% | 3,559 | Common | SOLE |
| 927320101 | VCISY | VINCI SA ADR | $1.8M | 0.35% | 67,845 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.7M | 0.35% | 7,430 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.7M | 0.35% | 3,539 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $1.7M | 0.34% | 174,563 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $1.7M | 0.34% | 73,316 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.7M | 0.34% | 6,377 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.6M | 0.33% | 2,590 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $1.6M | 0.33% | 512 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $1.6M | 0.33% | 4,894 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $1.6M | 0.33% | 104,242 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.6M | 0.32% | 3,591 | Common | SOLE |
| 63975K104 | NDBKY | NEDBANK GROUP LTD ADR | $1.6M | 0.32% | 106,655 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.6M | 0.32% | 15,866 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.5M | 0.31% | 5,220 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA USR | $1.5M | 0.31% | 7,070 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.5M | 0.31% | 6,710 | Common | SOLE |
| 482480100 | KLAC | KLA Corp New | $1.5M | 0.30% | 2,383 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.5M | 0.30% | 6,665 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1.4M | 0.29% | 3,875 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $1.4M | 0.29% | 85,330 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $1.4M | 0.29% | 3,071 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.4M | 0.29% | 15,835 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.3M | 0.27% | 9,531 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.3M | 0.27% | 11,604 | Common | SOLE |
| 981064108 | WF | WOORI FINANCIAL GROUP INC ADR | $1.3M | 0.26% | 41,200 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.3M | 0.26% | 7,209 | Common | SOLE |
| 00212G108 | ASMVY | ASMPT LTD ADR | $1.3M | 0.26% | 43,815 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.3M | 0.26% | 3,516 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.25% | 7,704 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP ADS | $1.2M | 0.25% | 108,978 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $1.2M | 0.25% | 8,578 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.2M | 0.24% | 1,266 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC SPONSORED ADS | $1.2M | 0.24% | 261,141 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.2M | 0.24% | 17,818 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.24% | 1,880 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.2M | 0.24% | 2,261 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.2M | 0.24% | 10,382 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.1M | 0.23% | 2,297 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $1.1M | 0.23% | 77,708 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.1M | 0.22% | 9,562 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.1M | 0.22% | 9,037 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA SAB DE CV ADR | $1.1M | 0.22% | 13,681 | Common | SOLE |
| P16994132 | BLX | Banco Latino Americano Comer | $1.1M | 0.21% | 29,698 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $1.0M | 0.21% | 9,420 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.0M | 0.21% | 6,769 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $1.0M | 0.20% | 2,490 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.0M | 0.20% | 9,969 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $984,937 | 0.20% | 3,531 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $974,770 | 0.20% | 11,402 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $926,963 | 0.19% | 2,383 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $915,397 | 0.18% | 1,555 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $911,494 | 0.18% | 6,117 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $905,614 | 0.18% | 6,477 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY A | $900,293 | 0.18% | 14,028 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $886,236 | 0.18% | 7,337 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $882,252 | 0.18% | 15,560 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $879,145 | 0.18% | 8,396 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $830,905 | 0.17% | 3,009 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $819,188 | 0.17% | 6,858 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $800,473 | 0.16% | 4,886 | Common | SOLE |
| 46115H107 | ISNPY | Intesa San Paolo SpA ADR | $799,415 | 0.16% | 33,308 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $775,521 | 0.16% | 7,337 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $764,586 | 0.15% | 3,098 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $744,420 | 0.15% | 102,256 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $740,491 | 0.15% | 5,890 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $730,827 | 0.15% | 5,212 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $728,821 | 0.15% | 3,175 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $650,218 | 0.13% | 15,925 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $642,468 | 0.13% | 1,890 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $627,934 | 0.13% | 10,607 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $579,662 | 0.12% | 8,235 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $571,882 | 0.12% | 4,665 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $568,637 | 0.11% | 1,899 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $563,124 | 0.11% | 3,266 | Common | SOLE |
| 629334103 | NNGRY | NN Group NV ADR | $562,316 | 0.11% | 25,816 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $500,480 | 0.10% | 4,528 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $469,052 | 0.09% | 445 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $447,180 | 0.09% | 6,021 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $436,261 | 0.09% | 4,724 | Common | SOLE |
| 392483103 | GOFPY | Greek Org Of Football Prognost | $429,464 | 0.09% | 52,833 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $424,255 | 0.09% | 5,522 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $414,484 | 0.08% | 4,387 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $411,931 | 0.08% | 1,371 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $390,626 | 0.08% | 3,235 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $380,952 | 0.08% | 650 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $376,919 | 0.08% | 1,525 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $370,048 | 0.07% | 1,647 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $367,424 | 0.07% | 1,334 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $365,287 | 0.07% | 989 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $355,732 | 0.07% | 2,648 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $339,864 | 0.07% | 14,450 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $336,837 | 0.07% | 1,989 | Common | SOLE |
| 857477103 | STT | State Street Corp | $329,293 | 0.07% | 3,355 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $325,528 | 0.07% | 1,400 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $323,567 | 0.07% | 1,795 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $316,731 | 0.06% | 7,192 | Common | NONE |
| 38141G104 | GS | Goldman Sachs Group Inc | $314,941 | 0.06% | 550 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $313,194 | 0.06% | 1,400 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $313,068 | 0.06% | 1,949 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $311,162 | 0.06% | 2,057 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $309,144 | 0.06% | 4,280 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $307,317 | 0.06% | 595 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $306,423 | 0.06% | 2,247 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $305,405 | 0.06% | 509 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $294,339 | 0.06% | 1,834 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $293,862 | 0.06% | 5,862 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $292,144 | 0.06% | 7,122 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $289,036 | 0.06% | 3,121 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $286,102 | 0.06% | 683 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $273,605 | 0.06% | 771 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $268,220 | 0.05% | 740 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $264,273 | 0.05% | 908 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $257,964 | 0.05% | 740 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $251,600 | 0.05% | 1,180 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $221,857 | 0.04% | 1,483 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $213,978 | 0.04% | 4,098 | Common | NONE |
| 504922105 | LH | Labcorp Holdings Inc | $205,471 | 0.04% | 896 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc | $203,349 | 0.04% | 2,212 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $200,711 | 0.04% | 595 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $193,410 | 0.04% | 3,488 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $192,632 | 0.04% | 2,161 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $192,580 | 0.04% | 1,086 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $191,616 | 0.04% | 2,400 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P Software & Services E | $188,960 | 0.04% | 1,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $187,765 | 0.04% | 1,700 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $183,902 | 0.04% | 1,741 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $181,539 | 0.04% | 2,300 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $172,992 | 0.03% | 300 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $171,874 | 0.03% | 1,900 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $170,073 | 0.03% | 1,176 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $168,021 | 0.03% | 900 | Common | SOLE |
| G1151C101 | ACN | Accenture plc Ireland Class A | $167,100 | 0.03% | 475 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $164,663 | 0.03% | 892 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $162,216 | 0.03% | 1,200 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $161,432 | 0.03% | 800 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $155,572 | 0.03% | 1,900 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $155,336 | 0.03% | 1,624 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $154,818 | 0.03% | 600 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $151,618 | 0.03% | 411 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $150,034 | 0.03% | 1,050 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies Com | $149,975 | 0.03% | 500 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $148,862 | 0.03% | 1,400 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $147,986 | 0.03% | 2,375 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $147,910 | 0.03% | 1,000 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $147,546 | 0.03% | 580 | Common | SOLE |
| 97717W422 | EPI | Wisdomtree India Earnings Fund | $147,127 | 0.03% | 3,250 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $145,568 | 0.03% | 800 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc Cl A | $145,418 | 0.03% | 425 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf | $145,302 | 0.03% | 600 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $145,020 | 0.03% | 500 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials Etf | $142,865 | 0.03% | 1,210 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $141,372 | 0.03% | 2,800 | Common | SOLE |
| 31620M106 | FIS | Fidelity Natl Information Serv | $140,297 | 0.03% | 1,737 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $137,440 | 0.03% | 150 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $135,984 | 0.03% | 300 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 Etf | $135,040 | 0.03% | 1,280 | Common | SOLE |
| 117043109 | BC | Brunswick Corp | $133,111 | 0.03% | 2,058 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $133,006 | 0.03% | 450 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $132,600 | 0.03% | 600 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $132,386 | 0.03% | 190 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $131,248 | 0.03% | 850 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $130,479 | 0.03% | 300 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $129,382 | 0.03% | 510 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $127,700 | 0.03% | 5,000 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $126,503 | 0.03% | 1,300 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Cl A | $126,150 | 0.03% | 600 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $123,832 | 0.02% | 1,375 | Common | SOLE |
| G8473T100 | STE | Steris plc | $122,103 | 0.02% | 594 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth Etf | $120,426 | 0.02% | 430 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Etf | $118,988 | 0.02% | 1,332 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A | $118,448 | 0.02% | 1,100 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $116,310 | 0.02% | 3,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $114,075 | 0.02% | 900 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries | $111,303 | 0.02% | 589 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $111,142 | 0.02% | 2,016 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $110,794 | 0.02% | 450 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $102,246 | 0.02% | 200 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $101,331 | 0.02% | 2,700 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $100,642 | 0.02% | 2,625 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $100,215 | 0.02% | 900 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $93,831 | 0.02% | 1,240 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $93,534 | 0.02% | 700 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $90,809 | 0.02% | 1,499 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $87,379 | 0.02% | 1,244 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $85,745 | 0.02% | 1,516 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $85,102 | 0.02% | 454 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $83,950 | 0.02% | 1,000 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $83,011 | 0.02% | 1,900 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $81,792 | 0.02% | 1,200 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $79,509 | 0.02% | 75 | Common | SOLE |
| G4705A100 | ICLR | Icon plc | $78,641 | 0.02% | 375 | Common | SOLE |
| 887389104 | TKR | Timken Co | $78,507 | 0.02% | 1,100 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $74,605 | 0.02% | 883 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Incorporated | $73,950 | 0.01% | 1,700 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $73,097 | 0.01% | 1,750 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $73,025 | 0.01% | 2,500 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Etf | $72,926 | 0.01% | 345 | Common | SOLE |
| 450056106 | IRTC | Irhythm Technologies Inc | $72,136 | 0.01% | 800 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $71,465 | 0.01% | 500 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Etf | $68,636 | 0.01% | 420 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $67,206 | 0.01% | 464 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $65,786 | 0.01% | 200 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc Cl A | $65,360 | 0.01% | 1,000 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Cl A | $65,100 | 0.01% | 2,100 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $63,320 | 0.01% | 400 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $60,014 | 0.01% | 1,255 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $59,910 | 0.01% | 750 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $58,820 | 0.01% | 2,000 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $57,123 | 0.01% | 900 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $56,460 | 0.01% | 1,500 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $53,280 | 0.01% | 750 | Common | SOLE |
| 41021P103 | HPS | Hancock John Pfd Income Fund I | $52,605 | 0.01% | 3,500 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $51,727 | 0.01% | 1,041 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $51,607 | 0.01% | 198 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $51,390 | 0.01% | 1,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $50,440 | 0.01% | 400 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $49,830 | 0.01% | 730 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $48,285 | 0.01% | 1,820 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $46,656 | 0.01% | 600 | Common | SOLE |
| 46435U713 | IFRA | iShares TR US Infrastruc | $46,290 | 0.01% | 1,000 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $45,630 | 0.01% | 1,300 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $45,540 | 0.01% | 2,000 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc ADS | $45,179 | 0.01% | 466 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $45,175 | 0.01% | 500 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $44,566 | 0.01% | 50 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADR | $42,375 | 0.01% | 1,711 | Common | NONE |
| 37637K108 | GTLB | Gitlab Inc Class A | $39,445 | 0.01% | 700 | Common | SOLE |
| 37954Y715 | BOTZ | Global X Robotics & Artificial | $38,340 | 0.01% | 1,200 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $37,805 | 0.01% | 500 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $36,192 | 0.01% | 600 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Income Fund | $35,905 | 0.01% | 1,133 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $34,853 | 0.01% | 1,272 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $32,586 | 0.01% | 200 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $31,992 | 0.01% | 800 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $30,715 | 0.01% | 500 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc Cl A | $30,208 | 0.01% | 3,200 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $29,601 | 0.01% | 166 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp Cl A | $28,930 | 0.01% | 500 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $26,961 | 0.01% | 422 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $26,208 | 0.01% | 200 | Common | SOLE |
| 00130H105 | AES | AES Corp | $25,740 | 0.01% | 2,000 | Common | SOLE |
| 86959K105 | SUZ | SUZANO SA ADS | $25,200 | 0.01% | 2,490 | Common | NONE |
| 743315103 | PGR | Progressive Corp | $23,961 | 0.00% | 100 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $23,735 | 0.00% | 500 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $23,138 | 0.00% | 1,534 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $22,946 | 0.00% | 179 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $22,500 | 0.00% | 300 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $22,096 | 0.00% | 100 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Et | $21,736 | 0.00% | 75 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $21,690 | 0.00% | 500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $21,537 | 0.00% | 450 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $20,688 | 0.00% | 200 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG ADR | $18,647 | 0.00% | 191 | Common | SOLE |
| 45790H101 | IPXHY | INPEX CORP ADR | $18,582 | 0.00% | 1,482 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $18,250 | 0.00% | 216 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $18,090 | 0.00% | 300 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $17,919 | 0.00% | 300 | Common | SOLE |
| 068463108 | BBSI | Barrett Business Services Inc | $17,376 | 0.00% | 400 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $16,178 | 0.00% | 1,025 | Common | NONE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ADR | $16,000 | 0.00% | 62 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC ADR | $15,747 | 0.00% | 1,779 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $15,515 | 0.00% | 144 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $14,721 | 0.00% | 700 | Common | SOLE |
| 026874784 | AIG | American Intl Group Inc | $14,560 | 0.00% | 200 | Common | SOLE |
| 438128308 | HMC | Honda Motor Ltd ADR | $14,275 | 0.00% | 500 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $14,205 | 0.00% | 1,141 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $14,070 | 0.00% | 82 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $13,757 | 0.00% | 100 | Common | SOLE |
| 670699107 | QQQX | Nuveen Nasdaq 100 Dynamic Over | $13,525 | 0.00% | 500 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $13,147 | 0.00% | 192 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $12,909 | 0.00% | 100 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $12,908 | 0.00% | 397 | Common | SOLE |
| 780259305 | SHEL | Shell plc ADS | $12,530 | 0.00% | 200 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $12,511 | 0.00% | 235 | Common | SOLE |
| 803021807 | SSLZY | SANTOS LTD ADR | $12,317 | 0.00% | 2,978 | Common | SOLE |
| 071813109 | BAX | Baxter Intl Inc | $11,664 | 0.00% | 400 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $11,602 | 0.00% | 100 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $10,991 | 0.00% | 50 | Common | SOLE |
| 87151X101 | SYM | Symbotic Inc Class A | $9,484 | 0.00% | 400 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $8,941 | 0.00% | 166 | Common | SOLE |
| N82405106 | STLA | Stellantis Nv | $8,639 | 0.00% | 662 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $8,571 | 0.00% | 547 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $8,501 | 0.00% | 302 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $8,301 | 0.00% | 7 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $8,002 | 0.00% | 502 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV SHS | $6,852 | 0.00% | 690 | Common | SOLE |
| 28258A107 | ESAIY | EISAI CO LTD ADR | $6,817 | 0.00% | 990 | Common | SOLE |
| 153766100 | CJPRY | CENTRAL JAPAN RAILWAY CO ADR | $6,207 | 0.00% | 658 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER PLC ADR | $6,089 | 0.00% | 503 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR REP A | $5,733 | 0.00% | 68 | Common | SOLE |
| 30052F100 | EVGO | EVgo Inc Cl A | $5,670 | 0.00% | 1,400 | Common | SOLE |
| 36318L203 | GXYYY | GALAXY ENTERTAINMENT GROUP LTD | $4,694 | 0.00% | 221 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy Intl Inc | $3,430 | 0.00% | 1,000 | Common | SOLE |
| 03485P300 | — | ANGLO AMERN PLC SPONSORED ADR | $2,309 | 0.00% | 156 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global Class B | $1,621 | 0.00% | 155 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $1,492 | 0.00% | 100 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $628 | 0.00% | 45 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $346 | 0.00% | 10 | Common | SOLE |
| 526250105 | LNVGY | LENOVO GROUP LTD SPONS ADR | $122 | 0.00% | 5 | Common | NONE |
| 86959X107 | SZKMY | SUZUKI MTR CORP ADR | $57 | 0.00% | 1 | Common | NONE |
| 26874R108 | E | ENI SPA AMER DEP RCPT | $17 | 0.00% | 1 | Common | NONE |
| 55315J102 | MNOD | MMC NORILSK NICKEL PJSC ADR | $0 | — | 93 | Common | SOLE |
| 69343P105 | LUKOY | PJSC LUKOIL ADR | $0 | — | 311 | Common | SOLE |
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.