Q2 2025 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2025-07-24 · accession 0001992110-25-000010
$661.2M
Reported value
344
Positions
2025-06-30
Period end
The Brief · Ramirez Asset Management, Inc. · Q2 2025
AI · grounded in 13F
Ramirez Asset Management, Inc. established a new position in TSM valued at $44.6M. The fund also initiated new stakes in KB for $25.1M and ITUB for $14.7M. Other new additions include GBOOY, ENGIY, and JBS. The fund ended the period with 344 positions and total AUM of $661.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $44.6M | 6.75% | 196,995 | Common | SOLE |
| 48241A105 | KB | KB FINANCIAL GROUP INC ADR | $25.1M | 3.80% | 304,298 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $14.7M | 2.22% | 2,162,787 | Common | SOLE |
| 40052P107 | GBOOY | Grupo Financiero Banorte S A B | $13.0M | 1.97% | 285,896 | Common | SOLE |
| 29286D105 | ENGIY | ENGIE SA ADR | $12.0M | 1.82% | 514,441 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. COM SHS CL A | $11.9M | 1.80% | 814,236 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP ADR | $11.7M | 1.77% | 321,137 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG ADR | $10.7M | 1.62% | 25,420 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA SAB DE CV ADR | $10.1M | 1.53% | 104,723 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $9.9M | 1.49% | 218,158 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $9.1M | 1.38% | 141,606 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $8.9M | 1.34% | 119,637 | Common | SOLE |
| 573810207 | MARUY | MARUBENI CORP ADR | $8.8M | 1.34% | 43,771 | Common | SOLE |
| 054536107 | AXAHY | AXA ADR | $8.4M | 1.28% | 172,419 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.3M | 1.25% | 16,663 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $8.0M | 1.21% | 184,782 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $7.8M | 1.18% | 49,421 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP ADR | $7.6M | 1.16% | 505,871 | Common | SOLE |
| 927320101 | VCISY | VINCI SA ADR | $7.5M | 1.14% | 205,186 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $7.5M | 1.14% | 424,043 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.3M | 1.10% | 26,422 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $7.1M | 1.07% | 124,629 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEM PLC ADR | $7.1M | 1.07% | 68,509 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $6.9M | 1.05% | 997,387 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $6.8M | 1.03% | 188,040 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP AD | $6.8M | 1.03% | 186,934 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA ADR | $6.8M | 1.03% | 128,132 | Common | SOLE |
| 433578507 | HTHIY | HITACHI LTD ADR | $6.7M | 1.01% | 229,908 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Ufj Financial Group | $6.6M | 1.00% | 480,219 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6.5M | 0.98% | 22,415 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADS | $6.3M | 0.95% | 189,817 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $6.0M | 0.91% | 312,520 | Common | SOLE |
| 25461D100 | DSCSY | DISCO CORP ADR | $6.0M | 0.91% | 204,668 | Common | SOLE |
| 46115H107 | ISNPY | INTESA SANPAOLO SPA ADR | $6.0M | 0.91% | 174,103 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 0.90% | 48,349 | Common | SOLE |
| 715684106 | TLK | PT TELEKOM INDONESIA ADR | $6.0M | 0.90% | 351,350 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $5.8M | 0.88% | 16,261 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.6M | 0.85% | 27,501 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $5.6M | 0.84% | 74,012 | Common | SOLE |
| G54950103 | LIN | Linde plc | $5.5M | 0.84% | 11,779 | Common | SOLE |
| 799926100 | SDZNY | SANDOZ GROUP AG ADS | $5.4M | 0.81% | 98,424 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Cl A | $5.4M | 0.81% | 178,638 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $5.3M | 0.81% | 212,232 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $4.9M | 0.74% | 43,013 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $4.9M | 0.74% | 426,868 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $4.8M | 0.73% | 60,653 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $4.6M | 0.70% | 424,735 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.6M | 0.69% | 45,318 | Common | SOLE |
| 756255204 | RBGLY | Reckitt Benckiser Group plc AD | $4.5M | 0.68% | 330,522 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $4.3M | 0.66% | 19,795 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $4.3M | 0.65% | 415,180 | Common | SOLE |
| 009279100 | EADSY | AIRBUS SE ADR | $4.2M | 0.64% | 80,854 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $4.1M | 0.62% | 5,561 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $4.1M | 0.62% | 22,027 | Common | SOLE |
| 69832A304 | PCRHY | PANASONIC HLDGS CORP UNSPONSOR | $4.1M | 0.62% | 377,719 | Common | SOLE |
| 75972B101 | RNECY | RENESAS ELECTRONICS CORP ADR | $4.1M | 0.61% | 654,903 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP ADR | $4.0M | 0.60% | 278,651 | Common | SOLE |
| 63975K104 | NDBKY | Nedbank Group Limited Sp ADR | $3.9M | 0.59% | 284,471 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $3.7M | 0.57% | 31,972 | Common | SOLE |
| 606776201 | MIELY | MITSUBISHI ELEC CORP ADR | $3.6M | 0.54% | 83,495 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $3.5M | 0.53% | 76,389 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC ADR | $3.4M | 0.52% | 49,187 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $3.4M | 0.52% | 8,840 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD ADR | $3.3M | 0.50% | 56,427 | Common | SOLE |
| 268780103 | EONGY | E.ON AG ADR | $3.2M | 0.49% | 176,503 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.2M | 0.48% | 52,376 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $3.2M | 0.48% | 8,885 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $3.1M | 0.47% | 10,727 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $3.1M | 0.47% | 154,778 | Common | SOLE |
| 94858P209 | WEGZY | Weg Sa Brazil Sp Adr | $3.1M | 0.47% | 394,699 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $3.1M | 0.47% | 17,456 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $3.0M | 0.46% | 602,415 | Common | SOLE |
| 641069406 | NSRGY | NESTLE SA ADR | $3.0M | 0.45% | 30,263 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.0M | 0.45% | 7,050 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $2.9M | 0.43% | 123,174 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.9M | 0.43% | 21,049 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV SHS | $2.8M | 0.42% | 278,270 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $2.8M | 0.42% | 181,087 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.7M | 0.41% | 22,562 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $2.7M | 0.41% | 21,140 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $2.7M | 0.40% | 25,813 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC ADR | $2.7M | 0.40% | 10,360 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | $2.5M | 0.38% | 212,854 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | $2.5M | 0.37% | 48,818 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.4M | 0.36% | 13,340 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $2.3M | 0.36% | 11,541 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA ADR B | $2.3M | 0.36% | 33,433 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $2.3M | 0.35% | 16,290 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $2.3M | 0.34% | 166,800 | Common | SOLE |
| 853118206 | SGBLY | STANDARD BANK GROUP LTD ADR | $2.3M | 0.34% | 176,412 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $2.2M | 0.33% | 18,534 | Common | SOLE |
| 629334103 | NNGRY | NN Group NV ADR | $2.2M | 0.33% | 66,316 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.1M | 0.32% | 370 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP ADS | $2.1M | 0.32% | 108,144 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.1M | 0.32% | 14,412 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.1M | 0.31% | 43,597 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.0M | 0.31% | 29,407 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $2.0M | 0.31% | 97,850 | Common | SOLE |
| 981064108 | WF | WOORI FINANCIAL GROUP INC ADR | $1.9M | 0.29% | 39,157 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $1.9M | 0.29% | 22,835 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK AS ADR | $1.9M | 0.29% | 27,948 | Common | SOLE |
| 12637N204 | CSLLY | CSL LTD ADR | $1.9M | 0.29% | 24,067 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.9M | 0.28% | 22,817 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $1.8M | 0.27% | 2,590 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.8M | 0.27% | 3,512 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $1.7M | 0.26% | 460 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.7M | 0.25% | 24,204 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.7M | 0.25% | 5,208 | Common | SOLE |
| 482480100 | KLAC | KLA Corp New | $1.7M | 0.25% | 1,846 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.6M | 0.24% | 9,531 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.6M | 0.24% | 5,724 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.6M | 0.24% | 5,299 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.5M | 0.23% | 6,610 | Common | SOLE |
| 92890T205 | WHGLY | WH GROUP LTD SPONSORED ADR | $1.5M | 0.23% | 79,882 | Common | SOLE |
| 00850M102 | ACGBY | AGRICULTURAL BK CHINA LTD ADR | $1.5M | 0.23% | 84,983 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INSURANCE GROUP ADR RE | $1.5M | 0.23% | 118,653 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.5M | 0.22% | 11,604 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.5M | 0.22% | 1,880 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC COM NEW | $1.5M | 0.22% | 13,408 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.5M | 0.22% | 2,717 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $1.4M | 0.22% | 3,864 | Common | SOLE |
| P16994132 | BLX | Banco Latino Americano Comer | $1.4M | 0.22% | 35,718 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $1.4M | 0.21% | 3,649 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.4M | 0.21% | 3,516 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.4M | 0.21% | 15,451 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW ADR | $1.3M | 0.20% | 57,012 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $1.3M | 0.20% | 8,578 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC SPONSORED ADS | $1.3M | 0.20% | 269,626 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.3M | 0.20% | 3,391 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.3M | 0.19% | 2,874 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.2M | 0.18% | 2,297 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $1.2M | 0.18% | 2,490 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $1.1M | 0.16% | 5,917 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.1M | 0.16% | 9,836 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.0M | 0.15% | 5,513 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $1.0M | 0.15% | 1,266 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $994,715 | 0.15% | 3,009 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $992,423 | 0.15% | 9,237 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $980,395 | 0.15% | 2,674 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $969,400 | 0.15% | 14,800 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $965,499 | 0.15% | 1,555 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $958,381 | 0.14% | 5,905 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $946,126 | 0.14% | 3,463 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $918,367 | 0.14% | 2,265 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $879,638 | 0.13% | 6,199 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $849,596 | 0.13% | 3,886 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $783,447 | 0.12% | 6,077 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $734,317 | 0.11% | 942 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $704,830 | 0.11% | 6,705 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $681,807 | 0.10% | 3,073 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $629,722 | 0.10% | 1,834 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $627,069 | 0.09% | 4,665 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $545,750 | 0.08% | 15,925 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $503,109 | 0.08% | 5,522 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $493,853 | 0.07% | 1,647 | Common | SOLE |
| 857477103 | STT | State Street Corp | $488,845 | 0.07% | 4,597 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $463,794 | 0.07% | 4,387 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $463,260 | 0.07% | 4,528 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $462,907 | 0.07% | 445 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $430,120 | 0.07% | 4,724 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $428,508 | 0.06% | 3,235 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $422,474 | 0.06% | 1,371 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $415,541 | 0.06% | 1,334 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $406,168 | 0.06% | 1,525 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $395,644 | 0.06% | 686 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $387,413 | 0.06% | 3,980 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $386,415 | 0.06% | 1,234 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $383,089 | 0.06% | 938 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $378,626 | 0.06% | 775 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $351,798 | 0.05% | 2,018 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $340,475 | 0.05% | 1,297 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $339,864 | 0.05% | 14,450 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $338,948 | 0.05% | 2,266 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $326,631 | 0.05% | 595 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $325,960 | 0.05% | 3,394 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $324,823 | 0.05% | 1,795 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $319,363 | 0.05% | 1,949 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $311,720 | 0.05% | 6,462 | Common | NONE |
| 277276101 | EGP | Eastgroup Properties Inc | $306,498 | 0.05% | 1,834 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc New | $304,130 | 0.05% | 1,803 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $300,794 | 0.05% | 425 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $299,139 | 0.05% | 3,021 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $287,406 | 0.04% | 561 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $286,023 | 0.04% | 2,976 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $282,138 | 0.04% | 5,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $278,032 | 0.04% | 450 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $273,057 | 0.04% | 7,122 | Common | SOLE |
| 60855R100 | MOH | Molina Healthcare Inc | $270,493 | 0.04% | 908 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $262,432 | 0.04% | 2,057 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $261,747 | 0.04% | 1,905 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $254,477 | 0.04% | 448 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $253,230 | 0.04% | 1,000 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $250,594 | 0.04% | 596 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $248,541 | 0.04% | 2,247 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $242,350 | 0.04% | 740 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $234,958 | 0.04% | 1,050 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $233,038 | 0.04% | 1,180 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $231,480 | 0.04% | 5,628 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc Cl A | $229,189 | 0.03% | 450 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $218,654 | 0.03% | 1,483 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $216,352 | 0.03% | 1,902 | Common | SOLE |
| 03662Q105 | AKX | Ansys Inc | $208,976 | 0.03% | 595 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $196,173 | 0.03% | 900 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $190,116 | 0.03% | 1,800 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P Software & Services E | $189,820 | 0.03% | 1,000 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV Ny Registry | $180,313 | 0.03% | 225 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $177,852 | 0.03% | 300 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $168,710 | 0.03% | 2,672 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Cl A | $168,534 | 0.03% | 1,800 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $166,416 | 0.03% | 1,200 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $162,441 | 0.02% | 580 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc | $157,406 | 0.02% | 2,212 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials Etf | $154,033 | 0.02% | 1,210 | Common | SOLE |
| 97717W422 | EPI | Wisdomtree India Earnings Fund | $151,904 | 0.02% | 3,200 | Common | SOLE |
| 46429B671 | MCHI | Ishares Msci China Etf | $148,770 | 0.02% | 2,700 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $148,491 | 0.02% | 150 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $147,763 | 0.02% | 1,100 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $147,297 | 0.02% | 2,375 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $145,731 | 0.02% | 300 | Common | SOLE |
| G8473T100 | STE | Steris plc | $142,691 | 0.02% | 594 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $141,446 | 0.02% | 926 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $141,406 | 0.02% | 1,700 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $139,355 | 0.02% | 2,818 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $136,845 | 0.02% | 450 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 Etf | $134,374 | 0.02% | 1,280 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $133,030 | 0.02% | 1,000 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $127,114 | 0.02% | 1,300 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $126,653 | 0.02% | 510 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $123,828 | 0.02% | 400 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $122,784 | 0.02% | 600 | Common | SOLE |
| G1151C101 | ACN | Accenture plc Ireland Class A | $119,556 | 0.02% | 400 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $118,836 | 0.02% | 900 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Etf | $116,177 | 0.02% | 1,332 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $114,410 | 0.02% | 500 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $111,609 | 0.02% | 900 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $111,326 | 0.02% | 200 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies Com | $111,176 | 0.02% | 400 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $110,328 | 0.02% | 200 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $108,909 | 0.02% | 900 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $107,940 | 0.02% | 2,100 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $105,736 | 0.02% | 1,275 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $102,808 | 0.02% | 100 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $100,980 | 0.02% | 1,100 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $100,750 | 0.02% | 1,300 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $100,435 | 0.02% | 75 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $96,000 | 0.01% | 400 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $94,254 | 0.01% | 300 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $92,015 | 0.01% | 700 | Common | SOLE |
| 00766T100 | ACM | Aecom Com | $90,288 | 0.01% | 800 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $90,244 | 0.01% | 700 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc Cl A | $89,590 | 0.01% | 1,000 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $87,828 | 0.01% | 1,200 | Common | SOLE |
| 35671D857 | FCX | Freeport McMoran Inc Cl B | $86,700 | 0.01% | 2,000 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $84,618 | 0.01% | 300 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $81,340 | 0.01% | 500 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $80,420 | 0.01% | 1,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $80,120 | 0.01% | 1,000 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $76,140 | 0.01% | 3,000 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $76,048 | 0.01% | 800 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp Com | $75,816 | 0.01% | 1,300 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Etf | $75,555 | 0.01% | 345 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $74,596 | 0.01% | 1,700 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Etf | $74,134 | 0.01% | 420 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $71,825 | 0.01% | 2,125 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $71,548 | 0.01% | 1,255 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $69,736 | 0.01% | 800 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $66,440 | 0.01% | 464 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $65,925 | 0.01% | 900 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $65,860 | 0.01% | 400 | Common | SOLE |
| 887389104 | TKR | Timken Co | $65,295 | 0.01% | 900 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $63,513 | 0.01% | 1,328 | Common | NONE |
| 49177J102 | KVUE | Kenvue Inc | $62,790 | 0.01% | 3,000 | Common | SOLE |
| H5919C104 | ONON | On Holding Ag Namen Akt A | $62,460 | 0.01% | 1,200 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN ADR | $62,240 | 0.01% | 1,950 | Common | NONE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $61,635 | 0.01% | 750 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $61,300 | 0.01% | 500 | Common | SOLE |
| G4705A100 | ICLR | Icon plc | $58,180 | 0.01% | 400 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $56,748 | 0.01% | 400 | Common | SOLE |
| 244199105 | DE | Deere & Co | $50,849 | 0.01% | 100 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $50,682 | 0.01% | 300 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $49,785 | 0.01% | 300 | Common | SOLE |
| 46435U713 | IFRA | iShares TR US Infrastruc | $49,190 | 0.01% | 1,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $49,077 | 0.01% | 583 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $48,900 | 0.01% | 1,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $47,496 | 0.01% | 600 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $46,676 | 0.01% | 400 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $42,402 | 0.01% | 916 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Com | $41,028 | 0.01% | 400 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Cl A | $40,860 | 0.01% | 1,500 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $40,376 | 0.01% | 400 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $40,306 | 0.01% | 700 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $39,780 | 0.01% | 1,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $39,508 | 0.01% | 200 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $37,397 | 0.01% | 1,272 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $37,320 | 0.01% | 400 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $36,088 | 0.01% | 800 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $35,756 | 0.01% | 400 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $34,408 | 0.01% | 2,898 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $34,392 | 0.01% | 800 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $31,923 | 0.00% | 350 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP NEW | $30,990 | 0.00% | 1,797 | Common | NONE |
| 46429B598 | INDA | Ishares Msci India Etf | $27,840 | 0.00% | 500 | Common | SOLE |
| 05478C105 | AZEK | Azek Co Inc Cl A | $27,175 | 0.00% | 500 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $26,686 | 0.00% | 100 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $25,800 | 0.00% | 500 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $24,983 | 0.00% | 700 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $24,309 | 0.00% | 900 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $23,225 | 0.00% | 500 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $23,179 | 0.00% | 450 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Et | $22,795 | 0.00% | 75 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $21,579 | 0.00% | 100 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $21,427 | 0.00% | 637 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $20,265 | 0.00% | 836 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $20,232 | 0.00% | 300 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $17,434 | 0.00% | 290 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank | $17,261 | 0.00% | 235 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $16,992 | 0.00% | 144 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $16,845 | 0.00% | 300 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $15,639 | 0.00% | 300 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $14,752 | 0.00% | 100 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $13,479 | 0.00% | 100 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD ADR NEW | $13,007 | 0.00% | 557 | Common | NONE |
| 98419M100 | XYL | Xylem Inc | $12,936 | 0.00% | 100 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $10,600 | 0.00% | 200 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $9,464 | 0.00% | 105 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR | $9,446 | 0.00% | 90 | Common | NONE |
| 25746U109 | D | Dominion Energy Inc | $9,382 | 0.00% | 166 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $7,758 | 0.00% | 302 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $7,699 | 0.00% | 126 | Common | NONE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $7,515 | 0.00% | 500 | Common | NONE |
| 750940108 | RAL | Ralliant Corp | $4,849 | 0.00% | 100 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $3,353 | 0.00% | 142 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $2,152 | 0.00% | 241 | Common | SOLE |
| 03485P300 | NGLOY | ANGLO AMERICAN PLC ADR | $2,018 | 0.00% | 137 | Common | NONE |
| 92556H206 | 0VVB | Paramount Global Class B | $1,999 | 0.00% | 155 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $1,088 | 0.00% | 87 | Common | NONE |
| 059578104 | BDORY | BANCO DO BRASIL SA SPON ADR | $883 | 0.00% | 217 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECH GRP INC | $341 | 0.00% | 6 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC CL-A | $247 | 0.00% | 31 | Common | NONE |
| 98888T107 | ZIMV | Zimvie Inc | $234 | 0.00% | 25 | Common | SOLE |
| 573814308 | MAURY | MARUI GROUP CO LTD ADR NEW | $127 | 0.00% | 3 | 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.