MondegarAI
Ramirez Asset Management, Inc.

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
874039100TSMTAIWAN SEMICONDUCTOR MFG ADR$33.4M6.74%169,151CommonSOLE
48241A105KBKB Financial Group Inc ADR$13.8M2.79%243,300CommonSOLE
88032Q109TCEHYTENCENT HLDGS LTD ADR$13.2M2.67%246,873CommonSOLE
58533E103MPNGYMEITUAN ADS$11.4M2.30%291,538CommonSOLE
45104G104IBNICICI BANK LTD ADR$11.2M2.26%374,686CommonSOLE
83404D109SFTBYSoftbank Group Corp ADR$8.5M1.71%289,820CommonSOLE
466110103JBS SA ADR$8.0M1.61%679,385CommonSOLE
67066G104NVDANvidia Corporation$7.7M1.55%57,064CommonSOLE
40052P107GBOOYGrupo Financiero Banorte S A B$7.3M1.47%225,027CommonSOLE
G87110105FTITechnipFMC plc$7.1M1.44%246,304CommonSOLE
594918104MSFTMicrosoft Corp$7.1M1.44%16,878CommonSOLE
037833100AAPLApple Inc$7.0M1.41%27,954CommonSOLE
76206K107RNMBYRHEINMETALL AG ADR$6.8M1.38%53,816CommonSOLE
01609W102BABAALIBABA GROUP HOLDING LTD ADR$6.8M1.38%80,728CommonSOLE
86562M209SMFGSumitomo Mitsui Finl Group ADR$6.5M1.31%449,014CommonSOLE
824596100SHGSHINHAN FINANCIAL GROUP ADR$6.4M1.29%194,165CommonSOLE
465562106ITUBITAU UNIBANCO HLDG PREF ADR$6.4M1.28%1,282,897CommonSOLE
Y8162K204SBLKStar Bulk Carriers Corp Par$6.3M1.28%424,288CommonSOLE
29082A107EMBJEMBRAER SA ADR$6.1M1.22%165,280CommonSOLE
404280406HSBCHSBC HLDGS PLC ADR$6.0M1.21%120,898CommonSOLE
N07059210ASMLASML Holding NV Ny Registry$5.1M1.03%7,369CommonSOLE
25461D100DSCSYDISCO CORP ADR$5.0M1.01%184,409CommonSOLE
606822104MUFGMitsubishi Ufj Financial Group$5.0M1.01%426,850CommonSOLE
433578507HTHIYHitachi Ltd ADR$4.8M0.96%94,920CommonSOLE
054536107AXAHYAXA ADR$4.6M0.93%130,291CommonSOLE
151290889CXCEMEX SA ADR$4.5M0.91%799,917CommonSOLE
92837L109VISTVISTA ENERGY SAB DE CV ADS$4.4M0.90%82,181CommonSOLE
878742204TECKTECK RESOURCES LTD USR$4.4M0.89%108,373CommonSOLE
71654V408PBRPETROBRAS ADR$4.4M0.88%340,017CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4.3M0.87%51,151CommonSOLE
023135106AMZNAmazon com Inc$4.2M0.84%18,940CommonSOLE
82706C108SIMOSILICON MOTION TECHNOLOGY CORP$4.1M0.83%76,548CommonSOLE
059578104BDORYBanco Do Brasil SA ADR$4.1M0.83%1,055,986CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD ADR$4.1M0.83%59,603CommonSOLE
464288240ACWXISHARES MSCI ACWI EX US ETF$4.1M0.82%77,952CommonSOLE
92334N103VEOEYVEOLIA ENVIRONMENT ADR$4.0M0.81%285,479CommonSOLE
84265V105SCCOSouthern Copper Corp$4.0M0.81%44,187CommonSOLE
904678406UNCRYUNICREDIT SPA ADR$4.0M0.80%198,652CommonSOLE
35958N107FUJIYFUJIFILM HLDGS CORP ADR$3.9M0.79%372,437CommonSOLE
05523R107BAESYBAE SYSTEM PLC ADR$3.9M0.79%67,760CommonSOLE
69807K105DQJCYPAN PACIFIC INTL HLDGS CORP AD$3.9M0.78%141,638CommonSOLE
29286D105ENGIYEngie SA ADR$3.9M0.78%243,726CommonSOLE
46625H100JPMJPMorgan Chase & Co$3.7M0.75%15,527CommonSOLE
G54950103LINLinde plc$3.6M0.73%8,669CommonSOLE
30303M102METAMeta Platforms Inc Cl A$3.6M0.73%6,155CommonSOLE
75972B101RNECYRenesas Electronics Corp ADR$3.6M0.73%551,852CommonSOLE
799926100SDZNYSandoz Group AG ADS$3.6M0.72%86,737CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$3.5M0.70%18,356CommonSOLE
02079K107GOOGAlphabet Inc Cl C$3.5M0.70%18,230CommonSOLE
046353108AZNNAstraZeneca plc ADR$3.5M0.70%52,893CommonSOLE
009279100EADSYAirbus SE ADR$3.2M0.64%79,215CommonSOLE
G89479102TRMDTorm plc Cl A$3.1M0.63%159,315CommonSOLE
251566105DTEGYDEUTSCHE TELEKOM AG ADR$3.0M0.61%101,634CommonSOLE
92826C839VVisa Inc Cl A$2.9M0.59%9,255CommonSOLE
464287234EEMISHARES MSCI EMERGING MKTS ETF$2.8M0.57%68,125CommonSOLE
464287614IWFiShares Russell 1000 Growth ET$2.8M0.57%7,050CommonSOLE
54211N101LONDON STOCK EXCHANGE GROUP AD$2.8M0.57%79,864CommonSOLE
00215W100ASXASE TECHNOLOGY HOLDING CO ADS$2.8M0.56%273,638CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$2.6M0.52%67,366CommonSOLE
00287Y109ABBVAbbvie Inc$2.5M0.50%13,934CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD ADS$2.5M0.50%226,732CommonSOLE
573810207MARUYMarubeni Corp ADR$2.4M0.48%15,718CommonSOLE
M46528101FROFRONTLINE PLC USR$2.3M0.47%163,230CommonSOLE
149123101CATCaterpillar Inc$2.3M0.46%6,238CommonSOLE
443251103HOCPYHOYA CORP ADR$2.3M0.45%17,882CommonSOLE
045055100ASHTYASHTEAD GROUP PLC ADR$2.2M0.45%9,037CommonSOLE
03076C106AMPAmeriprise Financial Inc$2.2M0.45%4,197CommonSOLE
853118206SGBLYSTANDARD BANK GROUP LTD ADR$2.2M0.45%188,347CommonSOLE
502441306LVMUYLVMH MOET HENNESSY LOU VUIT AD$2.1M0.42%15,926CommonSOLE
018802108LNTAlliant Energy Corp$2.1M0.42%35,408CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY U$2.1M0.42%28,778CommonSOLE
641069406NSRGYNESTLE SA ADR$2.1M0.42%25,026CommonSOLE
79466L302CRMSalesforce Inc$2.0M0.40%5,986CommonSOLE
78440P306SKMSK Telecom Ltd ADR$2.0M0.40%93,821CommonSOLE
670100205NVONOVO NORDISK AS ADR$1.9M0.39%22,333CommonSOLE
23381D102DSNKYDAIICHI SANKYO CO LTD ADR$1.9M0.39%69,302CommonSOLE
12637N204CSLLYCSL LTD ADR$1.9M0.38%21,803CommonSOLE
500631106KEPKOREA ELEC POWER CORP ADR$1.8M0.37%268,765CommonSOLE
060505104BACBank of America Corp$1.8M0.37%42,030CommonSOLE
09857L108BKNGBooking Holdings Inc$1.8M0.37%370CommonSOLE
91324P102UNHUnitedhealth Group Inc$1.8M0.36%3,559CommonSOLE
927320101VCISYVINCI SA ADR$1.8M0.35%67,845CommonSOLE
11135F101AVGOBroadcom Inc$1.7M0.35%7,430CommonSOLE
871607107SNPSSynopsys Inc$1.7M0.35%3,539CommonSOLE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTARI$1.7M0.34%174,563CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC COM SHS$1.7M0.34%73,316CommonSOLE
369550108GDGeneral Dynamics Corp$1.7M0.34%6,377CommonSOLE
701094104PHParker Hannifin Corp$1.6M0.33%2,590CommonSOLE
053332102AZOAutozone Inc$1.6M0.33%512CommonSOLE
G29183103ETNEaton Corp plc$1.6M0.33%4,894CommonSOLE
48268K101KTKT CORP ADR$1.6M0.33%104,242CommonSOLE
00724F101ADBEAdobe Inc$1.6M0.32%3,591CommonSOLE
63975K104NDBKYNEDBANK GROUP LTD ADR$1.6M0.32%106,655CommonSOLE
58933Y105MRKMerck & Co Inc$1.6M0.32%15,866CommonSOLE
025816109AXPAmerican Express Co$1.5M0.31%5,220CommonSOLE
L44385109GLOBGLOBANT SA USR$1.5M0.31%7,070CommonSOLE
438516106HONHoneywell Intl Inc$1.5M0.31%6,710CommonSOLE
482480100KLACKLA Corp New$1.5M0.30%2,383CommonSOLE
053484101AVBAvalonbay Communities Inc$1.5M0.30%6,665CommonSOLE
142339100CSLCarlisle Cos Inc$1.4M0.29%3,875CommonSOLE
168919108CICHYCHINA CONSTR BANK CORP ADR$1.4M0.29%85,330CommonSOLE
620076307MSIMotorola Solutions Inc$1.4M0.29%3,071CommonSOLE
101137107BSXBoston Scientific Corp$1.4M0.29%15,835CommonSOLE
56585A102MPCMarathon Petroleum Corp$1.3M0.27%9,531CommonSOLE
858119100STLDSteel Dynamics Inc$1.3M0.27%11,604CommonSOLE
981064108WFWOORI FINANCIAL GROUP INC ADR$1.3M0.26%41,200CommonSOLE
679580100ODFLOld Dominion Freight Line Inc$1.3M0.26%7,209CommonSOLE
00212G108ASMVYASMPT LTD ADR$1.3M0.26%43,815CommonSOLE
863667101SYKStryker Corporation$1.3M0.26%3,516CommonSOLE
038222105AMATApplied Materials Inc$1.3M0.25%7,704CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP ADS$1.2M0.25%108,978CommonSOLE
45073V108ITTItt Inc$1.2M0.25%8,578CommonSOLE
29444U700EQIXEquinix Inc$1.2M0.24%1,266CommonSOLE
23292E108DIDIYDIDI GLOBAL INC SPONSORED ADS$1.2M0.24%261,141CommonSOLE
125896100CMSCMS Energy Corp$1.2M0.24%17,818CommonSOLE
461202103INTUIntuit$1.2M0.24%1,880CommonSOLE
883556102TMOThermo Fisher Scientific Inc$1.2M0.24%2,261CommonSOLE
002824100ABTAbbott Laboratories$1.2M0.24%10,382CommonSOLE
78409V104SPGIS&P Global Inc$1.1M0.23%2,297CommonSOLE
71424F105PRPermian Resources Corp Class A$1.1M0.23%77,708CommonSOLE
718546104PSXPhillips 66$1.1M0.22%9,562CommonSOLE
744320102PRUPrudential Financial Inc$1.1M0.22%9,037CommonSOLE
191241108KOFCOCA COLA FEMSA SAB DE CV ADR$1.1M0.22%13,681CommonSOLE
P16994132BLXBanco Latino Americano Comer$1.1M0.21%29,698CommonSOLE
416515104HIGHartford Financial Services Gr$1.0M0.21%9,420CommonSOLE
713448108PEPPepsiCo Inc$1.0M0.21%6,769CommonSOLE
127190304CACICaci International Inc Cl A$1.0M0.20%2,490CommonSOLE
682680103OKEONEOK Inc$1.0M0.20%9,969CommonSOLE
571903202MARMarriott Intl Inc Cl A$984,9370.20%3,531CommonSOLE
344419106FMXFOMENTO ECONOMICO MEXICANO ADR$974,7700.20%11,402CommonSOLE
437076102HDHome Depot Inc$926,9630.19%2,383CommonSOLE
464287200IVViShares Core S&P 500 ETF$915,3970.18%1,555CommonSOLE
45866F104ICEIntercontinental Exchange Inc$911,4940.18%6,117CommonSOLE
23331A109DHID R Horton Inc$905,6140.18%6,477CommonSOLE
647581206EDUNEW ORIENTAL ED & TECHNOLOGY A$900,2930.18%14,028CommonSOLE
007903107AMDAdvanced Micro Devices Inc$886,2360.18%7,337CommonSOLE
921910725VSGXVANGUARD ESG INTL STOCK ETF$882,2520.18%15,560CommonSOLE
171340102CHDChurch & Dwight Co Inc$879,1450.18%8,396CommonSOLE
125523100CIThe Cigna Group$830,9050.17%3,009CommonSOLE
693506107PPGPPG Industries Inc$819,1880.17%6,858CommonSOLE
25278X109FANGDiamondback Energy Inc$800,4730.16%4,886CommonSOLE
46115H107ISNPYIntesa San Paolo SpA ADR$799,4150.16%33,308CommonSOLE
74340W103PLDPrologis Inc$775,5210.16%7,337CommonSOLE
548661107LOWLowes Cos Inc$764,5860.15%3,098CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$744,4200.15%102,256CommonSOLE
617446448MSMorgan Stanley$740,4910.15%5,890CommonSOLE
704326107PAYXPaychex Inc$730,8270.15%5,212CommonSOLE
235851102DHRDanaher Corporation$728,8210.15%3,175CommonSOLE
50012A108KGSKodiak Gas Services Inc$650,2180.13%15,925CommonSOLE
824348106SHWSherwin Williams Co$642,4680.13%1,890CommonSOLE
17275R102CSCOCisco Systems Inc$627,9340.13%10,607CommonSOLE
172967424CCitigroup Inc New$579,6620.12%8,235CommonSOLE
91913Y100VLOValero Energy Corp$571,8820.12%4,665CommonSOLE
74460D109PSAPublic Storage$568,6370.11%1,899CommonSOLE
09260D107BXBlackstone Inc$563,1240.11%3,266CommonSOLE
629334103NNGRYNN Group NV ADR$562,3160.11%25,816CommonSOLE
040413205ANETArista Networks Inc$500,4800.10%4,528CommonSOLE
384802104GWWWW Grainger Inc$469,0520.09%445CommonSOLE
N53745100LYBLyondellBasell Industries NV$447,1800.09%6,021CommonSOLE
G0450A105ACGLArch Capital Group Ltd$436,2610.09%4,724CommonSOLE
392483103GOFPYGreek Org Of Football Prognost$429,4640.09%52,833CommonSOLE
064058100BKBank New York Mellon Corp$424,2550.09%5,522CommonSOLE
34959E109FTNTFortinet Inc$414,4840.08%4,387CommonSOLE
127387108CDNSCadence Design System Inc$411,9310.08%1,371CommonSOLE
233331107DTEDTE Energy Co$390,6260.08%3,235CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$380,9520.08%650CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$376,9190.08%1,525CommonSOLE
03073E105CORCencora Inc$370,0480.07%1,647CommonSOLE
92345Y106VRSKVerisk Analytics Inc$367,4240.07%1,334CommonSOLE
G8994E103TTTrane Technologies plc$365,2870.07%989CommonSOLE
00846U101AAgilent Technologies Inc$355,7320.07%2,648CommonSOLE
7591EP100RFRegions Financial Corp$339,8640.07%14,450CommonSOLE
427866108HSYHershey Co$336,8370.07%1,989CommonSOLE
857477103STTState Street Corp$329,2930.07%3,355CommonSOLE
81369Y803XLKTechnology Select Sector SPDR$325,5280.07%1,400CommonSOLE
031100100AMEAmetek Inc$323,5670.07%1,795CommonSOLE
922042858VWOVanguard FTSE Emerging Markets$316,7310.06%7,192CommonNONE
38141G104GSGoldman Sachs Group Inc$314,9410.06%550CommonSOLE
21037T109CEGConstellation Energy Corp$313,1940.06%1,400CommonSOLE
49338L103KEYSKeysight Technologies Inc$313,0680.06%1,949CommonSOLE
778296103ROSTRoss Stores Inc$311,1620.06%2,057CommonSOLE
512807306LRCXLam Research Corp New$309,1440.06%4,280CommonSOLE
573284106MLMMartin Marietta Materials Inc$307,3170.06%595CommonSOLE
526057104LENLennar Corp Cl A$306,4230.06%2,247CommonSOLE
55354G100MSCIMsci Inc$305,4050.06%509CommonSOLE
277276101EGPEastgroup Properties Inc$294,3390.06%1,834CommonSOLE
32054K103FRFirst Industrial Realty Trust$293,8620.06%5,862CommonSOLE
05722G100BKRBaker Hughes Company Cl A$292,1440.06%7,122CommonSOLE
68902V107OTISOtis Worldwide Corp$289,0360.06%3,121CommonSOLE
443510607HUBBHubbell Inc$286,1020.06%683CommonSOLE
231561101CWCurtiss Wright Corp$273,6050.06%771CommonSOLE
G3223R108EGEverest Group Ltd$268,2200.05%740CommonSOLE
60855R100MOHMolina Healthcare Inc$264,2730.05%908CommonSOLE
231021106CMICummins Inc$257,9640.05%740CommonSOLE
04621X108AIZAssurant Inc$251,6000.05%1,180CommonSOLE
30225T102EXRExtra Space Storage Inc$221,8570.04%1,483CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$213,9780.04%4,098CommonNONE
504922105LHLabcorp Holdings Inc$205,4710.04%896CommonSOLE
216648501COOCooper Cos Inc$203,3490.04%2,212CommonSOLE
03662Q105AKXAnsys Inc$200,7110.04%595CommonSOLE
46434G764EMXCISHARES MSCI EMexCHINA ETF$193,4100.04%3,488CommonSOLE
023608102AEEAmeren Corp$192,6320.04%2,161CommonSOLE
253868103DLRDigital Realty Trust Inc$192,5800.04%1,086CommonSOLE
281020107EIXEdison Intl$191,6160.04%2,400CommonSOLE
78464A599XSWSPDR S&P Software & Services E$188,9600.04%1,000CommonSOLE
573874104MRVLMarvell Technology Inc$187,7650.04%1,700CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$183,9020.04%1,741CommonSOLE
G51502105JCIJohnson Controls Intl Plc$181,5390.04%2,300CommonSOLE
902252105TYLTyler Technologies Inc$172,9920.03%300CommonSOLE
45687V106IRIngersoll Rand Inc$171,8740.03%1,900CommonSOLE
478160104JNJJohnson & Johnson$170,0730.03%1,176CommonSOLE
237194105DRIDarden Restaurants Inc$168,0210.03%900CommonSOLE
G1151C101ACNAccenture plc Ireland Class A$167,1000.03%475CommonSOLE
159864107CRLCharles River Laboratories Int$164,6630.03%892CommonSOLE
87612E106TGTTarget Corp$162,2160.03%1,200CommonSOLE
94106L109WMWaste Management Inc Del$161,4320.03%800CommonSOLE
59156R108METMetlife Inc$155,5720.03%1,900CommonSOLE
00971T101AKAMAkamai Technologies Inc$155,3360.03%1,624CommonSOLE
98138H101WDAYWorkday Inc Cl A$154,8180.03%600CommonSOLE
036752103ELVElevance Health Inc$151,6180.03%411CommonSOLE
23804L103DDOGDatadog Inc Cl A$150,0340.03%1,050CommonSOLE
72407810062CPiper Sandler Companies Com$149,9750.03%500CommonSOLE
82509L107SHOPShopify Inc Cl A$148,8620.03%1,400CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$147,9860.03%2,375CommonSOLE
48251W104KKRKKR & Co Inc$147,9100.03%1,000CommonSOLE
92204A603VISVanguard Industrials Etf$147,5460.03%580CommonSOLE
97717W422EPIWisdomtree India Earnings Fund$147,1270.03%3,250CommonSOLE
697435105PANWPalo Alto Networks Inc$145,5680.03%800CommonSOLE
22788C105CRWDCrowdstrike Holdings Inc Cl A$145,4180.03%425CommonSOLE
92189F676SMHVaneck Semiconductor Etf$145,3020.03%600CommonSOLE
009158106APDAir Prods & Chems Inc$145,0200.03%500CommonSOLE
92204A405VFHVanguard Financials Etf$142,8650.03%1,210CommonSOLE
14316J108CGCarlyle Group Inc$141,3720.03%2,800CommonSOLE
31620M106FISFidelity Natl Information Serv$140,2970.03%1,737CommonSOLE
22160K105COSTCostco Wholesale Corp$137,4400.03%150CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Cl B$135,9840.03%300CommonSOLE
921932885IVOOVanguard S&P Mid-Cap 400 Etf$135,0400.03%1,280CommonSOLE
117043109BCBrunswick Corp$133,1110.03%2,058CommonSOLE
052769106ADSKAutodesk Inc$133,0060.03%450CommonSOLE
21036P108STZConstellation Brands Inc Cl A$132,6000.03%600CommonSOLE
443573100HUBSHubspot Inc$132,3860.03%190CommonSOLE
833445109SNOWSnowflake Inc Cl A$131,2480.03%850CommonSOLE
90384S303ULTAUlta Beauty Inc$130,4790.03%300CommonSOLE
92204A504VHTVanguard Health Care Etf$129,3820.03%510CommonSOLE
127097103CTRACoterra Energy Inc$127,7000.03%5,000CommonSOLE
66987V109NVSNovartis AG ADR$126,5030.03%1,300CommonSOLE
922475108VEEVVeeva Systems Inc Cl A$126,1500.03%600CommonSOLE
78464A870XBISPDR S&P Biotech ETF$123,8320.02%1,375CommonSOLE
G8473T100STESteris plc$122,1030.02%594CommonSOLE
922908595VBKVanguard Small-Cap Growth Etf$120,4260.02%430CommonSOLE
92206C664VTWOVanguard Russell 2000 Etf$118,9880.02%1,332CommonSOLE
18915M107NETCloudflare Inc Cl A$118,4480.02%1,100CommonSOLE
070830104BBWIBath & Body Works Inc$116,3100.02%3,000CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth$114,0750.02%900CommonSOLE
446413106HIIHuntington Ingalls Industries$111,3030.02%589CommonSOLE
058498106BALLBall Corp$111,1420.02%2,016CommonSOLE
803054204SAPSAP SE ADR$110,7940.02%450CommonSOLE
46090E103QQQInvesco QQQ Trust Series I$102,2460.02%200CommonSOLE
20030N101CMCSAComcast Corp Cl A$101,3310.02%2,700CommonSOLE
806857108SLBSchlumberger Ltd$100,6420.02%2,625CommonSOLE
254687106DISWalt Disney Co$100,2150.02%900CommonSOLE
654106103NKENike Inc Cl B$93,8310.02%1,240CommonSOLE
46982L108JJacobs Solutions Inc$93,5340.02%700CommonSOLE
15135B101CNCCentene Corp$90,8090.02%1,499CommonSOLE
949746101WMT2Wells Fargo Co$87,3790.02%1,244CommonSOLE
110122108BMYBristol Myers Squibb Co$85,7450.02%1,516CommonSOLE
91879Q109MTNVail Resorts Inc$85,1020.02%454CommonSOLE
55024U109LITELumentum Holdings Inc$83,9500.02%1,000CommonSOLE
79589L106IOTSamsara Inc Cl A$83,0110.02%1,900CommonSOLE
G6700G107NVTnVent Electric plc$81,7920.02%1,200CommonSOLE
81762P102NOWServiceNow Inc$79,5090.02%75CommonSOLE
G4705A100ICLRIcon plc$78,6410.02%375CommonSOLE
887389104TKRTimken Co$78,5070.02%1,100CommonSOLE
744573106PEGPublic Service Enterprise Grou$74,6050.02%883CommonSOLE
36262G101GXOGXO Logistics Incorporated$73,9500.01%1,700CommonSOLE
46222L108IONQIonQ Inc$73,0970.01%1,750CommonSOLE
925652109VICIVici Properties Inc$73,0250.01%2,500CommonSOLE
92204A207VDCVanguard Consumer Staples Etf$72,9260.01%345CommonSOLE
450056106IRTCIrhythm Technologies Inc$72,1360.01%800CommonSOLE
12008R107BLDRBuilders Firstsource Inc$71,4650.01%500CommonSOLE
92204A876VPUVanguard Utilities Etf$68,6360.01%420CommonSOLE
166764100CVXChevron Corp$67,2060.01%464CommonSOLE
36828A101GEVGe Vernova Inc$65,7860.01%200CommonSOLE
781154109RBRKRubrik Inc Cl A$65,3600.01%1,000CommonSOLE
934550203WMGWarner Music Group Corp Cl A$65,1000.01%2,100CommonSOLE
632307104NTRANatera Inc$63,3200.01%400CommonSOLE
921943858VEAVanguard FTSE Developed Market$60,0140.01%1,255CommonSOLE
G5960L103MDTMedtronic plc$59,9100.01%750CommonSOLE
M6191J100FROGJFrog Ltd$58,8200.01%2,000CommonSOLE
922042874VGKVanguard FTSE Europe ETF$57,1230.01%900CommonSOLE
30161N101EXCExelon Corp$56,4600.01%1,500CommonSOLE
922042866VPLVanguard FTSE Pacific ETF$53,2800.01%750CommonSOLE
41021P103HPSHancock John Pfd Income Fund I$52,6050.01%3,500CommonSOLE
Y7542C130STNGSCORPIO TANKERS INC SHS$51,7270.01%1,041CommonSOLE
031162100AMGNAmgen Inc$51,6070.01%198CommonSOLE
13321L108CCJCameco Corp$51,3900.01%1,000CommonSOLE
911312106UPSUnited Parcel Service Inc Cl B$50,4400.01%400CommonSOLE
14448C104CARRCarrier Global Corporation$49,8300.01%730CommonSOLE
717081103PFEPfizer Inc$48,2850.01%1,820CommonSOLE
H11356104BGBunge Global SA$46,6560.01%600CommonSOLE
46435U713IFRAiShares TR US Infrastruc$46,2900.01%1,000CommonSOLE
896522109TRNTrinity Industries Inc$45,6300.01%1,300CommonSOLE
00206R102TAT&T Inc$45,5400.01%2,000CommonSOLE
722304102PDDPdd Holdings Inc ADS$45,1790.01%466CommonNONE
931142103WMTWal-Mart Inc$45,1750.01%500CommonSOLE
64110L106NFLXNetflix Inc$44,5660.01%50CommonSOLE
853254100SCBFYSTANDARD CHARTERED PLC ADR$42,3750.01%1,711CommonNONE
37637K108GTLBGitlab Inc Class A$39,4450.01%700CommonSOLE
37954Y715BOTZGlobal X Robotics & Artificial$38,3400.01%1,200CommonSOLE
464287465EFAiShares MSCI EAFE ETF$37,8050.01%500CommonSOLE
90353T100UBERUber Technologies Inc$36,1920.01%600CommonSOLE
756158101UTGReaves Utility Income Fund$35,9050.01%1,133CommonSOLE
49456B101KMIKinder Morgan Inc$34,8530.01%1,272CommonSOLE
98978V103ZTSZoetis Inc Cl A$32,5860.01%200CommonSOLE
92343V104VZVerizon Communications Inc$31,9920.01%800CommonSOLE
74624M102PPure Storage Inc Cl A$30,7150.01%500CommonSOLE
31188V100FSLYFastly Inc Cl A$30,2080.01%3,200CommonSOLE
14040H105COFCapital One Financial Corp$29,6010.01%166CommonSOLE
771049103RBLXRoblox Corp Cl A$28,9300.01%500CommonSOLE
40415F101HDBHDFC BANK LTD ADR$26,9610.01%422CommonSOLE
494368103KMBKimberly Clark Corp$26,2080.01%200CommonSOLE
00130H105AESAES Corp$25,7400.01%2,000CommonSOLE
86959K105SUZSUZANO SA ADS$25,2000.01%2,490CommonNONE
743315103PGRProgressive Corp$23,9610.00%100CommonSOLE
05478C105AZEKAzek Co Inc Cl A$23,7350.00%500CommonSOLE
68163W208OLYMYOLYMPUS CORP ADR$23,1380.00%1,534CommonSOLE
23304Y100DBSDYDBS GROUP HLDGS LTD ADR$22,9460.00%179CommonSOLE
34959J108FTVFortive Corp$22,5000.00%300CommonSOLE
464287655IWMiShares Russell 2000 ETF$22,0960.00%100CommonSOLE
922908769VTIVanguard Total Stock Market Et$21,7360.00%75CommonSOLE
89832Q109TFCTruist Financial Corp$21,6900.00%500CommonSOLE
55336V100MPLXMPLX LP$21,5370.00%450CommonSOLE
001055102AFLAflac Inc$20,6880.00%200CommonSOLE
826197501SIEGYSIEMENS AG ADR$18,6470.00%191CommonSOLE
45790H101IPXHYINPEX CORP ADR$18,5820.00%1,482CommonSOLE
84790A105SPBSpectrum Brands Holdings Inc$18,2500.00%216CommonSOLE
169656105CMGChipotle Mexican Grill Inc$18,0900.00%300CommonSOLE
609207105MDLZMondelez Intl Inc Cl A$17,9190.00%300CommonSOLE
068463108BBSIBarrett Business Services Inc$17,3760.00%400CommonSOLE
256135203RDYDR REDDY'S LABORATORIES LTD$16,1780.00%1,025CommonNONE
M3760D101ESLTELBIT SYSTEMS LTD ADR$16,0000.00%62CommonSOLE
37827X100GLNCYGLENCORE PLC ADR$15,7470.00%1,779CommonSOLE
26441C204DUKDuke Energy Corp$15,5150.00%144CommonSOLE
023939101AMTMAmentum Holdings Inc$14,7210.00%700CommonSOLE
026874784AIGAmerican Intl Group Inc$14,5600.00%200CommonSOLE
438128308HMCHonda Motor Ltd ADR$14,2750.00%500CommonSOLE
92556V106VTRSViatris Inc$14,2050.00%1,141CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$14,0700.00%82CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR$13,7570.00%100CommonSOLE
670699107QQQXNuveen Nasdaq 100 Dynamic Over$13,5250.00%500CommonSOLE
05606L100BYDDYBYD CO LTD ADR$13,1470.00%192CommonSOLE
88579Y101MMM3M Co$12,9090.00%100CommonSOLE
45662N103IFNNYINFINEON TECHNOLOGIES AG ADR$12,9080.00%397CommonSOLE
780259305SHELShell plc ADS$12,5300.00%200CommonSOLE
891160509TDToronto Dominion Bank$12,5110.00%235CommonSOLE
803021807SSLZYSANTOS LTD ADR$12,3170.00%2,978CommonSOLE
071813109BAXBaxter Intl Inc$11,6640.00%400CommonSOLE
98419M100XYLXylem Inc$11,6020.00%100CommonSOLE
459200101IBMIntl Business Machines$10,9910.00%50CommonSOLE
87151X101SYMSymbotic Inc Class A$9,4840.00%400CommonSOLE
25746U109DDominion Energy Inc$8,9410.00%166CommonSOLE
N82405106STLAStellantis Nv$8,6390.00%662CommonSOLE
456837103INGING GROEP NV ADR$8,5710.00%547CommonSOLE
962166104WYWeyerhaeuser Co$8,5010.00%302CommonSOLE
67103H107ORLYO Reilly Automotive Inc$8,3010.00%7CommonSOLE
74435K204PUKPRUDENTIAL PLC ADR$8,0020.00%502CommonSOLE
B38564108CMBTEURONAV NV SHS$6,8520.00%690CommonSOLE
28258A107ESAIYEISAI CO LTD ADR$6,8170.00%990CommonSOLE
153766100CJPRYCENTRAL JAPAN RAILWAY CO ADR$6,2070.00%658CommonSOLE
756255204RECKITT BENCKISER PLC ADR$6,0890.00%503CommonSOLE
056752108BIDUBAIDU INC ADR REP A$5,7330.00%68CommonSOLE
30052F100EVGOEVgo Inc Cl A$5,6700.00%1,400CommonSOLE
36318L203GXYYYGALAXY ENTERTAINMENT GROUP LTD$4,6940.00%221CommonSOLE
86745K104NOVAQSunnova Energy Intl Inc$3,4300.00%1,000CommonSOLE
03485P300ANGLO AMERN PLC SPONSORED ADR$2,3090.00%156CommonNONE
92556H2060VVBParamount Global Class B$1,6210.00%155CommonSOLE
68622V106OGNOrganon & Co$1,4920.00%100CommonSOLE
98888T107ZIMVZimvie Inc$6280.00%45CommonSOLE
50155Q100KDKyndryl Holdings Inc$3460.00%10CommonSOLE
526250105LNVGYLENOVO GROUP LTD SPONS ADR$1220.00%5CommonNONE
86959X107SZKMYSUZUKI MTR CORP ADR$570.00%1CommonNONE
26874R108EENI SPA AMER DEP RCPT$170.00%1CommonNONE
55315J102MNODMMC NORILSK NICKEL PJSC ADR$093CommonSOLE
69343P105LUKOYPJSC LUKOIL ADR$0311CommonSOLE

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.