Q1 2025 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2025-05-07 · accession 0001992110-25-000005
$480.7M
Reported value
378
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $28.5M | 5.93% | 171,712 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $14.8M | 3.08% | 231,569 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc ADR | $13.2M | 2.75% | 244,242 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN ADS | $11.0M | 2.29% | 274,412 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $10.2M | 2.13% | 77,322 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $10.2M | 2.12% | 1,856,717 | Common | SOLE |
| 466110103 | — | JBS SA ADR | $9.0M | 1.87% | 626,054 | Common | SOLE |
| 40052P107 | GBOOY | Grupo Financiero Banorte S A B | $8.7M | 1.80% | 249,157 | Common | SOLE |
| Y8162K204 | SBLK | Star Bulk Carriers Corp Par | $7.8M | 1.63% | 502,529 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc | $7.2M | 1.49% | 225,875 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG ADR | $7.0M | 1.46% | 24,579 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $6.9M | 1.44% | 215,892 | Common | SOLE |
| 83404D109 | SFTBY | Softbank Group Corp ADR | $6.6M | 1.37% | 263,685 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl Group ADR | $6.3M | 1.32% | 409,398 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.3M | 1.31% | 16,763 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.2M | 1.29% | 27,816 | Common | SOLE |
| 29286D105 | ENGIY | Engie SA ADR | $6.1M | 1.28% | 315,284 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $5.5M | 1.14% | 980,740 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEM PLC ADR | $5.4M | 1.11% | 66,555 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $5.4M | 1.11% | 49,421 | Common | SOLE |
| 059578104 | BDORY | Banco Do Brasil SA ADR | $5.3M | 1.11% | 1,082,627 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $5.3M | 1.11% | 309,833 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Ufj Financial Group | $5.3M | 1.09% | 386,020 | Common | SOLE |
| 054536107 | AXAHY | AXA ADR | $5.2M | 1.08% | 122,026 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA SAB DE CV ADR | $4.8M | 1.00% | 52,791 | Common | SOLE |
| 71654V408 | PBR | PETROBRAS ADR | $4.8M | 0.99% | 332,500 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $4.5M | 0.93% | 96,620 | Common | SOLE |
| 573810207 | MARUY | Marubeni Corp ADR | $4.4M | 0.92% | 27,816 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.3M | 0.89% | 49,371 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA ADR | $4.0M | 0.83% | 87,973 | Common | SOLE |
| 715684106 | TLK | PT TELEKOM INDONESIA ADR | $3.9M | 0.80% | 261,417 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $3.8M | 0.80% | 20,195 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $3.8M | 0.79% | 75,260 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd ADR | $3.8M | 0.79% | 164,460 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.8M | 0.78% | 15,344 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.7M | 0.78% | 40,261 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV ADS | $3.6M | 0.76% | 78,140 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD ADR | $3.6M | 0.75% | 56,703 | Common | SOLE |
| G54950103 | LIN | Linde plc | $3.5M | 0.73% | 7,526 | Common | SOLE |
| 75972B101 | RNECY | Renesas Electronics Corp ADR | $3.5M | 0.72% | 520,511 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $3.4M | 0.72% | 78,450 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $3.4M | 0.71% | 92,181 | Common | SOLE |
| 25461D100 | DSCSY | DISCO CORP ADR | $3.3M | 0.69% | 166,101 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADS | $3.3M | 0.69% | 79,106 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $3.2M | 0.67% | 340,937 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $3.2M | 0.66% | 9,085 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $3.2M | 0.66% | 5,511 | Common | SOLE |
| 927320101 | VCISY | VINCI SA ADR | $3.1M | 0.65% | 99,922 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $3.1M | 0.64% | 75,195 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.9M | 0.61% | 13,927 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $2.9M | 0.60% | 41,241 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca plc ADR | $2.9M | 0.60% | 38,983 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $2.9M | 0.59% | 76,939 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $2.8M | 0.58% | 18,156 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | $2.7M | 0.57% | 214,140 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP AD | $2.7M | 0.56% | 73,205 | Common | SOLE |
| 63975K104 | NDBKY | NEDBANK GROUP LTD ADR | $2.7M | 0.55% | 189,948 | Common | SOLE |
| 268780103 | EONGY | E.ON AG ADR | $2.6M | 0.54% | 171,082 | Common | SOLE |
| G89479102 | TRMD | Torm plc Cl A | $2.6M | 0.53% | 156,065 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $2.5M | 0.53% | 7,050 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $2.5M | 0.52% | 25,767 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $2.5M | 0.52% | 182,509 | Common | SOLE |
| 606776201 | MIELY | Mitsubishi Elec Corp Adr | $2.5M | 0.51% | 67,571 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $2.5M | 0.51% | 24,278 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC USR | $2.4M | 0.50% | 163,283 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $2.3M | 0.49% | 100,000 | Common | SOLE |
| 853118206 | SGBLY | STANDARD BANK GROUP LTD ADR | $2.3M | 0.48% | 178,225 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $2.3M | 0.48% | 130,619 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $2.3M | 0.47% | 259,106 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $2.3M | 0.47% | 35,176 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $2.2M | 0.46% | 108,485 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.2M | 0.46% | 13,322 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.2M | 0.46% | 14,090 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $2.1M | 0.44% | 20,500 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP ADR | $2.1M | 0.43% | 279,980 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $2.0M | 0.41% | 7,191 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $2.0M | 0.41% | 512 | Common | SOLE |
| 78440P306 | SKM | SK Telecom Ltd ADR | $1.9M | 0.40% | 91,165 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.9M | 0.39% | 3,559 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $1.8M | 0.37% | 39,614 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $1.7M | 0.36% | 98,533 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC ADR | $1.7M | 0.36% | 8,124 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.7M | 0.36% | 6,377 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.7M | 0.35% | 370 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $1.7M | 0.35% | 15,135 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.6M | 0.33% | 2,590 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.6M | 0.33% | 5,824 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP ADS | $1.6M | 0.32% | 108,197 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $1.5M | 0.32% | 22,122 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $1.5M | 0.32% | 109,900 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.5M | 0.31% | 3,527 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $1.5M | 0.31% | 35,864 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD ADR | $1.5M | 0.30% | 18,751 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.5M | 0.30% | 11,604 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $1.4M | 0.30% | 80,584 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.4M | 0.29% | 6,660 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $1.4M | 0.29% | 6,541 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.4M | 0.29% | 5,208 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.4M | 0.29% | 9,531 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.4M | 0.29% | 10,382 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Cl A | $1.4M | 0.29% | 62,592 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $1.4M | 0.29% | 302,683 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.4M | 0.29% | 15,266 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | $1.3M | 0.28% | 24,647 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.3M | 0.28% | 17,781 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 0.27% | 3,441 | Common | SOLE |
| 981064108 | WF | WOORI FINANCIAL GROUP INC ADR | $1.3M | 0.27% | 39,465 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1.3M | 0.27% | 3,864 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.3M | 0.27% | 2,717 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.3M | 0.27% | 3,516 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC SPONSORED ADS | $1.3M | 0.27% | 270,116 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA ADR B | $1.3M | 0.27% | 17,148 | Common | SOLE |
| 482480100 | KLAC | KLA Corp New | $1.3M | 0.26% | 1,846 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.25% | 9,562 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $1.2M | 0.24% | 7,085 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.2M | 0.24% | 2,297 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $1.2M | 0.24% | 9,420 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.24% | 1,880 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.1M | 0.23% | 2,265 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.23% | 3,390 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $1.1M | 0.23% | 8,578 | Common | SOLE |
| P16994132 | BLX | Banco Latino Americano Comer | $1.1M | 0.23% | 29,698 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.1M | 0.22% | 7,139 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.1M | 0.22% | 6,117 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.0M | 0.21% | 1,266 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $1.0M | 0.21% | 9,037 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.0M | 0.21% | 9,936 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $989,961 | 0.21% | 3,009 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $989,124 | 0.21% | 9,969 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $979,994 | 0.20% | 2,674 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $968,308 | 0.20% | 2,874 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $952,586 | 0.20% | 16,151 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $921,105 | 0.19% | 114,281 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $913,631 | 0.19% | 2,490 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $873,754 | 0.18% | 1,555 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $824,887 | 0.17% | 3,463 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $823,421 | 0.17% | 6,477 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $804,107 | 0.17% | 5,212 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $800,047 | 0.17% | 5,513 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $778,007 | 0.16% | 942 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $771,910 | 0.16% | 6,905 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $716,716 | 0.15% | 3,073 | Common | SOLE |
| 629334103 | NNGRY | NN Group NV ADR | $715,013 | 0.15% | 25,816 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $687,186 | 0.14% | 5,890 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY A | $679,602 | 0.14% | 14,215 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $654,558 | 0.14% | 10,607 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $640,414 | 0.13% | 1,834 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $636,885 | 0.13% | 6,199 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $616,107 | 0.13% | 4,665 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $594,002 | 0.12% | 15,925 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $584,603 | 0.12% | 8,235 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $568,352 | 0.12% | 1,899 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $543,302 | 0.11% | 3,886 | Common | SOLE |
| 392483103 | GOFPY | Greek Org Of Football Prognost | $523,052 | 0.11% | 52,833 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $463,130 | 0.10% | 5,522 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $458,014 | 0.10% | 1,647 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $454,354 | 0.09% | 4,724 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $447,303 | 0.09% | 3,235 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $439,584 | 0.09% | 445 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $423,878 | 0.09% | 6,021 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $422,293 | 0.09% | 4,387 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $399,552 | 0.08% | 1,571 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $397,025 | 0.08% | 1,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $363,603 | 0.08% | 650 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $350,829 | 0.07% | 4,528 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $347,014 | 0.07% | 1,525 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $327,628 | 0.07% | 2,976 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $323,059 | 0.07% | 1,834 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $316,927 | 0.07% | 3,071 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $316,741 | 0.07% | 2,266 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $316,314 | 0.07% | 5,862 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $313,998 | 0.07% | 14,450 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $313,012 | 0.07% | 7,122 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $309,763 | 0.06% | 2,648 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $308,991 | 0.06% | 1,795 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $304,571 | 0.06% | 1,905 | Common | SOLE |
| 857477103 | STT | State Street Corp | $300,373 | 0.06% | 3,355 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $300,251 | 0.06% | 4,130 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $299,086 | 0.06% | 908 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $291,902 | 0.06% | 1,949 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $287,839 | 0.06% | 509 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $284,487 | 0.06% | 595 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $275,642 | 0.06% | 4,971 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $263,215 | 0.05% | 1,539 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $262,864 | 0.05% | 2,057 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $260,935 | 0.05% | 596 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $259,488 | 0.05% | 475 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $257,911 | 0.05% | 2,247 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $247,505 | 0.05% | 1,180 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $244,615 | 0.05% | 771 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $241,387 | 0.05% | 3,182 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $231,946 | 0.05% | 740 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $227,128 | 0.05% | 1,100 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $226,012 | 0.05% | 683 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $220,618 | 0.05% | 5,628 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $220,211 | 0.05% | 1,483 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $216,964 | 0.05% | 2,161 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $215,567 | 0.04% | 3,913 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $208,535 | 0.04% | 896 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $207,984 | 0.04% | 1,902 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc New | $204,578 | 0.04% | 1,217 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $188,353 | 0.04% | 595 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $186,984 | 0.04% | 900 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $186,736 | 0.04% | 1,126 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc | $186,582 | 0.04% | 2,212 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $178,769 | 0.04% | 411 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $177,739 | 0.04% | 4,067 | Common | NONE |
| N07059210 | ASML | ASML Holding NV Ny Registry | $175,597 | 0.04% | 265 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $174,417 | 0.04% | 300 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $168,231 | 0.03% | 2,100 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $168,084 | 0.03% | 1,150 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $164,486 | 0.03% | 1,400 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P Software & Services E | $159,860 | 0.03% | 1,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $159,774 | 0.03% | 300 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $159,627 | 0.03% | 777 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc Cl A | $158,661 | 0.03% | 450 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $155,613 | 0.03% | 1,086 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials Etf | $144,559 | 0.03% | 1,210 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $143,579 | 0.03% | 580 | Common | SOLE |
| 97717W422 | EPI | Wisdomtree India Earnings Fund | $142,057 | 0.03% | 3,250 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc Cl A | $138,978 | 0.03% | 600 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $138,581 | 0.03% | 2,375 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $136,051 | 0.03% | 1,700 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $135,012 | 0.03% | 510 | Common | SOLE |
| G8473T100 | STE | Steris plc | $134,630 | 0.03% | 594 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Int | $134,264 | 0.03% | 892 | Common | SOLE |
| G1151C101 | ACN | Accenture plc Ireland Class A | $132,617 | 0.03% | 425 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $131,896 | 0.03% | 2,914 | Common | SOLE |
| 00971T101 | AKAM | Akamai Technologies Inc | $130,732 | 0.03% | 1,624 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 Etf | $126,336 | 0.03% | 1,280 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $124,124 | 0.03% | 1,300 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $124,012 | 0.03% | 1,250 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $122,906 | 0.03% | 1,400 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $122,628 | 0.03% | 1,100 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $120,798 | 0.03% | 450 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $120,435 | 0.03% | 1,500 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $119,622 | 0.02% | 1,475 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $119,448 | 0.02% | 700 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $118,222 | 0.02% | 125 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $117,968 | 0.02% | 400 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $116,765 | 0.02% | 500 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $115,755 | 0.02% | 500 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $115,610 | 0.02% | 1,000 | Common | SOLE |
| 18915M107 | NET | Cloudflare Inc Cl A | $112,690 | 0.02% | 1,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $110,112 | 0.02% | 600 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $108,545 | 0.02% | 190 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Etf | $107,426 | 0.02% | 1,332 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $105,545 | 0.02% | 2,525 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $104,973 | 0.02% | 2,016 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $104,720 | 0.02% | 400 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $101,150 | 0.02% | 3,500 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $100,257 | 0.02% | 2,300 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $99,554 | 0.02% | 700 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies Com | $99,064 | 0.02% | 400 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $93,784 | 0.02% | 200 | Common | SOLE |
| 00766T100 | ACM | Aecom Com | $92,730 | 0.02% | 1,000 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $91,273 | 0.02% | 1,300 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $91,004 | 0.02% | 1,499 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp Com | $85,488 | 0.02% | 1,600 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $84,623 | 0.02% | 700 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $83,835 | 0.02% | 2,214 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $82,420 | 0.02% | 1,300 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $82,128 | 0.02% | 1,144 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD ADR | $80,051 | 0.02% | 2,540 | Common | NONE |
| 254687106 | DIS | Walt Disney Co | $78,960 | 0.02% | 800 | Common | SOLE |
| G4705A100 | ICLR | Icon plc | $78,745 | 0.02% | 450 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $77,623 | 0.02% | 464 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Etf | $75,493 | 0.02% | 345 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Cl A | $74,916 | 0.02% | 1,800 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $72,671 | 0.02% | 883 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $71,940 | 0.01% | 3,000 | Common | SOLE |
| 887389104 | TKR | Timken Co | $71,870 | 0.01% | 1,000 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Etf | $71,740 | 0.01% | 420 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $69,940 | 0.01% | 75 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $68,065 | 0.01% | 1,116 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $67,395 | 0.01% | 750 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $63,792 | 0.01% | 1,255 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $62,470 | 0.01% | 500 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc Cl A | $60,980 | 0.01% | 1,000 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $60,800 | 0.01% | 1,900 | Common | SOLE |
| G25508105 | CRH | CRH plc | $59,815 | 0.01% | 1,100 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $59,710 | 0.01% | 75 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $57,744 | 0.01% | 400 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $57,662 | 0.01% | 1,100 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $56,564 | 0.01% | 400 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Cl A | $56,430 | 0.01% | 1,800 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $56,106 | 0.01% | 900 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $54,776 | 0.01% | 400 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $54,345 | 0.01% | 750 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $52,522 | 0.01% | 200 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $50,931 | 0.01% | 450 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $48,930 | 0.01% | 1,500 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $45,996 | 0.01% | 1,200 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $45,575 | 0.01% | 500 | Common | SOLE |
| 46435U713 | IFRA | iShares TR US Infrastruc | $45,070 | 0.01% | 1,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $44,353 | 0.01% | 425 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $43,996 | 0.01% | 400 | Common | SOLE |
| H5919C104 | ONON | On Holding Ag Namen Akt A | $43,920 | 0.01% | 1,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $43,716 | 0.01% | 600 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $42,495 | 0.01% | 3,263 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $42,300 | 0.01% | 900 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $41,413 | 0.01% | 1,102 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $40,865 | 0.01% | 500 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $36,290 | 0.01% | 1,272 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $35,525 | 0.01% | 182 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Com | $34,416 | 0.01% | 400 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $33,210 | 0.01% | 900 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc Cl A | $32,930 | 0.01% | 200 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $31,155 | 0.01% | 100 | Common | SOLE |
| 722304102 | PDD | Pdd Holdings Inc ADS | $31,037 | 0.01% | 262 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $30,866 | 0.01% | 1,100 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $30,785 | 0.01% | 500 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $29,460 | 0.01% | 500 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $28,301 | 0.01% | 100 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADR | $27,151 | 0.01% | 923 | Common | NONE |
| 464287754 | IYJ | Ishares U.S. Industrials Etf | $26,036 | 0.01% | 200 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $25,847 | 0.01% | 1,020 | Common | SOLE |
| 46429B598 | INDA | Ishares Msci India Etf | $25,740 | 0.01% | 500 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology Etf | $25,580 | 0.01% | 200 | Common | SOLE |
| 00130H105 | AES | AES Corp | $24,840 | 0.01% | 2,000 | Common | SOLE |
| 23304Y100 | DBSDY | DBS GROUP HLDGS LTD ADR | $24,755 | 0.01% | 179 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $24,445 | 0.01% | 500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $24,084 | 0.01% | 450 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYSTEMS LTD ADR | $23,788 | 0.00% | 62 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC ADR | $23,661 | 0.00% | 412 | Common | SOLE |
| 86959K105 | SUZ | SUZANO SA ADS | $22,343 | 0.00% | 2,405 | Common | NONE |
| 904678406 | UNCRY | UNICREDIT SPA ADR | $22,293 | 0.00% | 801 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $22,135 | 0.00% | 500 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $21,954 | 0.00% | 300 | Common | SOLE |
| 826197501 | SIEGY | SIEMENS AG ADR | $21,860 | 0.00% | 191 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Et | $20,613 | 0.00% | 75 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $20,575 | 0.00% | 500 | Common | SOLE |
| 45790H101 | IPXHY | INPEX CORP ADR | $20,391 | 0.00% | 1,482 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $20,355 | 0.00% | 300 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $19,949 | 0.00% | 100 | Common | SOLE |
| 05606L100 | BYDDY | BYD CO LTD ADR | $18,680 | 0.00% | 185 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $17,564 | 0.00% | 144 | Common | SOLE |
| 69807K105 | DQJCY | PAN PACIFIC INTL HLDGS CORP AD | $15,887 | 0.00% | 581 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $15,455 | 0.00% | 216 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR | $15,215 | 0.00% | 229 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $15,063 | 0.00% | 300 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $14,845 | 0.00% | 500 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $14,601 | 0.00% | 100 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $14,086 | 0.00% | 235 | Common | SOLE |
| 438128308 | HMC | Honda Motor Ltd ADR | $13,565 | 0.00% | 500 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $13,107 | 0.00% | 100 | Common | SOLE |
| 45662N103 | IFNNY | INFINEON TECHNOLOGIES AG ADR | $13,035 | 0.00% | 397 | Common | SOLE |
| 459200101 | IBM | Intl Business Machines | $12,433 | 0.00% | 50 | Common | SOLE |
| 803021807 | SSLZY | SANTOS LTD ADR | $12,359 | 0.00% | 2,978 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $11,946 | 0.00% | 100 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC ADR | $10,793 | 0.00% | 502 | Common | SOLE |
| 37827X100 | GLNCY | GLENCORE PLC ADR | $10,731 | 0.00% | 1,483 | Common | SOLE |
| 456837103 | ING | ING GROEP NV ADR | $10,716 | 0.00% | 547 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $10,714 | 0.00% | 200 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $10,147 | 0.00% | 188 | Common | NONE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $10,028 | 0.00% | 7 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $9,308 | 0.00% | 166 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $8,843 | 0.00% | 302 | Common | SOLE |
| 60937P106 | MDB | Mongodb Inc Cl A | $8,770 | 0.00% | 50 | Common | SOLE |
| 502441306 | LVMUY | LVMH MOET HENNESSY LOU VUIT AD | $8,769 | 0.00% | 71 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $8,208 | 0.00% | 150 | Common | SOLE |
| 31188V100 | FSLY | Fastly Inc Cl A | $6,963 | 0.00% | 1,100 | Common | SOLE |
| 28258A107 | ESAIY | EISAI CO LTD ADR | $6,860 | 0.00% | 990 | Common | SOLE |
| 756255204 | — | RECKITT BENCKISER PLC ADR | $6,791 | 0.00% | 503 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $6,727 | 0.00% | 510 | Common | NONE |
| 153766100 | CJPRY | CENTRAL JAPAN RAILWAY CO ADR | $6,279 | 0.00% | 658 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV SHS | $6,265 | 0.00% | 690 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC ADR REP A | $6,258 | 0.00% | 68 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV SHS | $5,291 | 0.00% | 472 | Common | SOLE |
| 36318L203 | GXYYY | GALAXY ENTERTAINMENT GROUP LTD | $4,318 | 0.00% | 221 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $3,841 | 0.00% | 441 | Common | SOLE |
| 03485P300 | — | ANGLO AMERN PLC SPONSORED ADR | $2,160 | 0.00% | 156 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global Class B | $1,854 | 0.00% | 155 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $1,820 | 0.00% | 100 | Common | SOLE |
| 98888T107 | ZIMV | Zimvie Inc | $270 | 0.00% | 25 | Common | SOLE |
| 86959X107 | SZKMY | SUZUKI MTR CORP ADR | $60 | 0.00% | 1 | Common | NONE |
| 69343P105 | LUKOY | PJSC LUKOIL ADR | $0 | — | 311 | Common | SOLE |
| 55315J102 | MNOD | MMC NORILSK NICKEL PJSC ADR | $0 | — | 93 | 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.