Q3 2025 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2025-11-12 · accession 0001992110-25-000014
$720.1M
Reported value
357
Positions
2025-09-30
Period end
The Brief · Ramirez Asset Management, Inc. · Q3 2025
AI · grounded in 13F
Ramirez Asset Management, Inc. established a new position in TSM valued at $37.86M. The fund also initiated new stakes in KB for $18.25M and JBS for $17.68M. Additional new positions include ITUB, GBOOY, and TCEHY.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $37.9M | 5.26% | 135,572 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc ADR | $18.3M | 2.54% | 220,172 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. COM SHS CL A | $17.7M | 2.46% | 1,184,404 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $15.8M | 2.19% | 2,145,922 | Common | SOLE |
| 40052P107 | GBOOY | Grupo Financiero Banorte S A B | $14.3M | 1.99% | 284,956 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $13.0M | 1.80% | 152,280 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG ADR | $11.5M | 1.60% | 24,634 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl Group ADR | $11.5M | 1.60% | 686,270 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA SAB DE CV ADR | $11.5M | 1.59% | 137,957 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $11.2M | 1.56% | 223,336 | Common | SOLE |
| 29286D105 | ENGIY | Engie SA ADR | $11.1M | 1.54% | 518,253 | Common | SOLE |
| 573810207 | MARUY | Marubeni Corp ADR | $10.6M | 1.48% | 42,476 | Common | SOLE |
| 715684106 | TLK | PT TELEKOM INDONESIA ADR | $10.1M | 1.40% | 535,828 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $9.9M | 1.38% | 118,095 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $9.2M | 1.28% | 49,294 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $9.2M | 1.27% | 1,018,917 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $9.0M | 1.25% | 263,477 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.6M | 1.20% | 16,657 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $8.3M | 1.15% | 46,170 | Common | SOLE |
| 054536107 | AXAHY | AXA ADR | $8.2M | 1.13% | 171,145 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $8.2M | 1.13% | 134,845 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $8.0M | 1.11% | 188,409 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.5M | 1.04% | 22,769 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7.5M | 1.04% | 23,765 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEM PLC ADR | $7.3M | 1.02% | 66,093 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Ufj Financial Group | $7.3M | 1.01% | 456,778 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc Sp | $7.3M | 1.01% | 1,082,290 | Common | SOLE |
| 927320101 | VCISY | Vinci Sa Adr | $7.2M | 0.99% | 206,683 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADS | $7.0M | 0.97% | 181,227 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $6.9M | 0.95% | 403,726 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA ADR | $6.8M | 0.95% | 122,305 | Common | SOLE |
| 46115H107 | ISNPY | INTESA SANPAOLO SPA ADR | $6.6M | 0.92% | 166,903 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA ADS | $6.4M | 0.89% | 682,217 | Common | SOLE |
| 25461D100 | DSCSY | DISCO CORP ADR | $6.2M | 0.86% | 196,981 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.1M | 0.84% | 23,764 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $6.0M | 0.83% | 468,739 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Cl A | $5.8M | 0.81% | 180,166 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd ADR | $5.8M | 0.80% | 217,260 | Common | SOLE |
| G54950103 | LIN | Linde plc | $5.6M | 0.78% | 11,801 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADS | $5.5M | 0.77% | 93,399 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.5M | 0.76% | 23,547 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $5.3M | 0.74% | 43,954 | Common | SOLE |
| 54211N101 | — | LONDON STOCK EXCHANGE GROUP AD | $5.3M | 0.74% | 185,003 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $5.3M | 0.73% | 75,046 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $5.2M | 0.73% | 57,151 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $5.2M | 0.72% | 300,376 | Common | SOLE |
| 756255204 | RBGLY | Reckitt Benckiser Group plc AD | $5.2M | 0.72% | 334,713 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $5.0M | 0.70% | 404,683 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $5.0M | 0.70% | 453,422 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $4.8M | 0.67% | 12,834 | Common | SOLE |
| 63975K104 | NDBKY | Nedbank Group Limited Sp ADR | $4.7M | 0.66% | 381,734 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $4.7M | 0.65% | 9,850 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $4.6M | 0.64% | 197,893 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR NE | $4.6M | 0.63% | 62,717 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD ADR | $4.6M | 0.63% | 60,541 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $4.5M | 0.63% | 77,756 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.3M | 0.60% | 12,748 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $4.3M | 0.60% | 58,144 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $4.3M | 0.60% | 19,608 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR A | $4.3M | 0.59% | 431,152 | Common | SOLE |
| 853118206 | SGBLY | STANDARD BANK GROUP LTD ADR | $4.3M | 0.59% | 311,089 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $4.2M | 0.59% | 17,456 | Common | SOLE |
| 606776201 | MIELY | Mitsubishi Elec Corp Adr | $4.1M | 0.57% | 79,676 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $4.1M | 0.57% | 5,561 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $4.0M | 0.55% | 659,160 | Common | SOLE |
| 69832A304 | PCRHY | PANASONIC HLDGS CORP UNSPONSOR | $3.9M | 0.55% | 362,196 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $3.8M | 0.53% | 23,846 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $3.8M | 0.53% | 196,883 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.8M | 0.52% | 55,990 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $3.7M | 0.52% | 30,696 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP ADR | $3.6M | 0.51% | 57,675 | Common | SOLE |
| 75972B101 | RNECY | Renesas Electronics Corp ADR | $3.6M | 0.50% | 620,718 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP ADR | $3.6M | 0.50% | 274,531 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca plc ADR | $3.6M | 0.50% | 46,657 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $3.5M | 0.49% | 181,442 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.5M | 0.49% | 20,979 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.4M | 0.47% | 25,002 | Common | SOLE |
| 297284200 | ESLOY | ESSILOR INTL S A ADR | $3.4M | 0.47% | 20,956 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.3M | 0.46% | 7,050 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $3.2M | 0.45% | 167,854 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $3.2M | 0.45% | 86,970 | Common | SOLE |
| 268780103 | EONGY | E.ON AG ADR | $3.2M | 0.45% | 170,835 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $3.2M | 0.44% | 33,263 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $3.0M | 0.42% | 22,540 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.0M | 0.42% | 22,319 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $3.0M | 0.41% | 29,431 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | $3.0M | 0.41% | 229,278 | Common | SOLE |
| 94858P209 | WEGZY | Weg Sa Brazil Sp Adr | $2.8M | 0.39% | 412,664 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP ADS | $2.7M | 0.38% | 116,188 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $2.7M | 0.37% | 27,344 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.6M | 0.36% | 38,249 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $2.6M | 0.36% | 116,246 | Common | SOLE |
| 629334103 | NNGRY | NN Group NV ADR | $2.6M | 0.36% | 73,906 | Common | SOLE |
| 045055100 | ASHTY | ASHTEAD GROUP PLC ADR | $2.6M | 0.36% | 9,715 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW ADR | $2.6M | 0.36% | 61,557 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV SHS | $2.5M | 0.35% | 271,201 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $2.5M | 0.34% | 17,683 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA ADR B | $2.4M | 0.33% | 56,718 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.3M | 0.32% | 44,272 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $2.3M | 0.32% | 177,460 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.3M | 0.31% | 9,310 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.2M | 0.31% | 6,590 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | $2.2M | 0.30% | 78,641 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2.0M | 0.28% | 16,132 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.0M | 0.28% | 370 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $2.0M | 0.27% | 461 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $2.0M | 0.27% | 2,590 | Common | SOLE |
| 92890T205 | WHGLY | WH GROUP LTD SPONSORED ADR | $1.9M | 0.26% | 87,016 | Common | SOLE |
| 482480100 | KLAC | KLA Corp New | $1.9M | 0.26% | 1,744 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC COM NEW | $1.9M | 0.26% | 14,634 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.8M | 0.26% | 25,237 | Common | SOLE |
| P16994132 | BLX | Banco Latino Americano Comer | $1.8M | 0.26% | 39,988 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.8M | 0.26% | 9,531 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC SPONSORED ADS | $1.8M | 0.25% | 293,036 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.8M | 0.25% | 24,204 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INSURANCE GROUP ADR RE | $1.8M | 0.24% | 128,803 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.7M | 0.24% | 5,199 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.7M | 0.24% | 5,939 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $1.6M | 0.22% | 11,604 | Common | SOLE |
| 00850M102 | ACGBY | AGRICULTURAL BK CHINA LTD ADR | $1.6M | 0.22% | 93,041 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $1.5M | 0.22% | 8,669 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.5M | 0.21% | 3,099 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $1.5M | 0.20% | 13,467 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.4M | 0.20% | 2,895 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.4M | 0.20% | 5,949 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.4M | 0.19% | 6,610 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.4M | 0.19% | 15,451 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.3M | 0.19% | 2,715 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.3M | 0.18% | 3,582 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.3M | 0.18% | 1,880 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $1.2M | 0.17% | 2,489 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.2M | 0.17% | 2,874 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.2M | 0.16% | 2,750 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.2M | 0.16% | 1,510 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 0.16% | 5,513 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.1M | 0.16% | 3,191 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.1M | 0.16% | 2,297 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.1M | 0.15% | 3,886 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.0M | 0.14% | 1,555 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $1.0M | 0.14% | 6,077 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.0M | 0.14% | 6,199 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $996,896 | 0.14% | 5,917 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $991,582 | 0.14% | 1,266 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $961,921 | 0.13% | 2,374 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $960,289 | 0.13% | 9,836 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $932,273 | 0.13% | 2,834 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $901,904 | 0.13% | 3,463 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $892,723 | 0.12% | 12,869 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $823,295 | 0.11% | 15,418 | Common | NONE |
| 91913Y100 | VLO | Valero Energy Corp | $794,263 | 0.11% | 4,665 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $789,346 | 0.11% | 8,268 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $772,276 | 0.11% | 3,073 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $767,857 | 0.11% | 6,705 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $635,041 | 0.09% | 1,834 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $546,312 | 0.08% | 4,080 | Common | SOLE |
| 857477103 | STT | State Street Corp | $533,298 | 0.07% | 4,597 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $514,737 | 0.07% | 1,647 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $457,526 | 0.06% | 3,235 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $428,609 | 0.06% | 4,724 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $424,067 | 0.06% | 445 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $418,064 | 0.06% | 770 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $399,298 | 0.06% | 1,234 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $397,060 | 0.06% | 2,725 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $395,646 | 0.05% | 1,525 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Cl A | $391,454 | 0.05% | 2,734 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $389,243 | 0.05% | 686 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $387,146 | 0.05% | 2,266 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc New | $385,391 | 0.05% | 1,803 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $380,018 | 0.05% | 14,411 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $378,658 | 0.05% | 1,078 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $375,909 | 0.05% | 890 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $372,317 | 0.05% | 1,297 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $371,865 | 0.05% | 590 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $367,850 | 0.05% | 4,375 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $354,266 | 0.05% | 3,394 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $348,872 | 0.05% | 2,018 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $345,863 | 0.05% | 7,099 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $340,919 | 0.05% | 1,949 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $338,449 | 0.05% | 425 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $337,460 | 0.05% | 1,795 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $335,514 | 0.05% | 1,334 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $328,768 | 0.05% | 561 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $313,466 | 0.04% | 2,057 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $310,423 | 0.04% | 1,834 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $306,368 | 0.04% | 1,586 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $301,717 | 0.04% | 5,862 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $299,781 | 0.04% | 450 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $283,212 | 0.04% | 2,247 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $281,860 | 0.04% | 1,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Etf | $274,346 | 0.04% | 448 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $272,605 | 0.04% | 1,905 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $272,545 | 0.04% | 596 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc | $270,332 | 0.04% | 3,943 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $260,787 | 0.04% | 2,976 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $255,588 | 0.04% | 1,180 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $250,727 | 0.03% | 5,628 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $242,276 | 0.03% | 2,960 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $236,827 | 0.03% | 1,050 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $227,067 | 0.03% | 4,273 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $223,982 | 0.03% | 1,100 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc Cl A | $220,671 | 0.03% | 450 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials Etf | $219,171 | 0.03% | 1,670 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $209,014 | 0.03% | 1,483 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $202,013 | 0.03% | 738 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $199,919 | 0.03% | 1,902 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $197,910 | 0.03% | 1,800 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P Software & Services E | $197,760 | 0.03% | 1,000 | Common | SOLE |
| 46429B671 | MCHI | Ishares Msci China Etf | $177,795 | 0.02% | 2,700 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Etf | $171,848 | 0.02% | 580 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $171,699 | 0.02% | 926 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $171,324 | 0.02% | 900 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $170,892 | 0.02% | 1,200 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $169,990 | 0.02% | 2,518 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $156,948 | 0.02% | 300 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $156,640 | 0.02% | 1,100 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $154,992 | 0.02% | 2,375 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $152,653 | 0.02% | 2,818 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $150,822 | 0.02% | 300 | Common | SOLE |
| G8473T100 | STE | Steris plc | $146,979 | 0.02% | 594 | Common | SOLE |
| 97717W422 | EPI | Wisdomtree India Earnings Fund | $141,440 | 0.02% | 3,200 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 Etf | $141,286 | 0.02% | 1,280 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $140,454 | 0.02% | 1,700 | Common | SOLE |
| 443573100 | HUBS | Hubspot Inc | $140,340 | 0.02% | 300 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $138,844 | 0.02% | 150 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies Com | $138,796 | 0.02% | 400 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $133,978 | 0.02% | 1,300 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $132,396 | 0.02% | 510 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $131,890 | 0.02% | 1,100 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $131,670 | 0.02% | 2,100 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 Etf | $130,296 | 0.02% | 1,332 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $130,168 | 0.02% | 800 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $129,950 | 0.02% | 1,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $127,755 | 0.02% | 1,275 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $127,068 | 0.02% | 400 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $120,244 | 0.02% | 450 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $120,074 | 0.02% | 200 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $115,416 | 0.02% | 900 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $113,092 | 0.02% | 350 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $112,352 | 0.02% | 800 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $110,415 | 0.02% | 500 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $104,902 | 0.01% | 700 | Common | SOLE |
| 00766T100 | ACM | Aecom Com | $104,376 | 0.01% | 800 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $103,740 | 0.01% | 1,300 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co | $103,050 | 0.01% | 900 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $100,573 | 0.01% | 1,100 | Common | SOLE |
| G1151C101 | ACN | Accenture plc Ireland Class A | $98,640 | 0.01% | 400 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $96,292 | 0.01% | 400 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $92,619 | 0.01% | 300 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $92,028 | 0.01% | 100 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $89,919 | 0.01% | 75 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $88,776 | 0.01% | 900 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $87,038 | 0.01% | 700 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $86,625 | 0.01% | 700 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $83,820 | 0.01% | 1,000 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $82,370 | 0.01% | 1,000 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc Cl A | $82,250 | 0.01% | 1,000 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $81,816 | 0.01% | 300 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Cl A | $80,660 | 0.01% | 239 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $80,461 | 0.01% | 1,700 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $80,060 | 0.01% | 400 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Etf | $79,552 | 0.01% | 420 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $79,304 | 0.01% | 400 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $76,192 | 0.01% | 800 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $75,200 | 0.01% | 1,255 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $74,348 | 0.01% | 1,144 | Common | NONE |
| 92204A207 | VDC | Vanguard Consumer Staples Etf | $73,737 | 0.01% | 345 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $73,036 | 0.01% | 2,125 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $72,055 | 0.01% | 464 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $71,640 | 0.01% | 1,200 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $70,950 | 0.01% | 3,000 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $70,885 | 0.01% | 500 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp Com | $70,759 | 0.01% | 1,300 | Common | SOLE |
| G4705A100 | ICLR | Icon plc | $70,000 | 0.01% | 400 | Common | SOLE |
| 887389104 | TKR | Timken Co | $67,662 | 0.01% | 900 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc Cl A | $67,335 | 0.01% | 500 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $65,880 | 0.01% | 750 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $60,625 | 0.01% | 500 | Common | SOLE |
| 04626A103 | ALAB | Astera Laboratories Inc | $58,740 | 0.01% | 300 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $58,667 | 0.01% | 700 | Common | SOLE |
| N97284108 | NBIS | Nebius Group Nv Class A | $56,135 | 0.01% | 500 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $56,115 | 0.01% | 300 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Etf | $55,947 | 0.01% | 300 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $53,308 | 0.01% | 400 | Common | SOLE |
| 46435U713 | IFRA | iShares TR US Infrastruc | $52,820 | 0.01% | 1,000 | Common | SOLE |
| 934550203 | WMG | Warner Music Group Corp Cl A | $51,090 | 0.01% | 1,500 | Common | SOLE |
| H5919C104 | ONON | On Holding Ag Namen Akt A | $50,820 | 0.01% | 1,200 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $48,915 | 0.01% | 1,500 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $48,690 | 0.01% | 3,000 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $48,657 | 0.01% | 583 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $48,291 | 0.01% | 300 | Common | SOLE |
| 244199105 | DE | Deere & Co | $45,726 | 0.01% | 100 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $45,685 | 0.01% | 500 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $45,258 | 0.01% | 300 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $44,816 | 0.01% | 432 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $41,312 | 0.01% | 916 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc Common Stock | $41,050 | 0.01% | 500 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Com | $40,776 | 0.01% | 400 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN ADR | $39,993 | 0.01% | 1,489 | Common | NONE |
| 20717M103 | 8QR | Confluent Inc Class A Com | $39,600 | 0.01% | 2,000 | Common | SOLE |
| 981064108 | WF | WOORI FINANCIAL GROUP INC ADR | $39,330 | 0.01% | 700 | Common | NONE |
| 90353T100 | UBER | Uber Technologies Inc | $39,188 | 0.01% | 400 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $38,825 | 0.01% | 52 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Etf | $38,369 | 0.01% | 80 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $37,348 | 0.01% | 400 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $37,250 | 0.01% | 1,000 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $37,240 | 0.01% | 1,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $36,576 | 0.01% | 800 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Class A | $36,064 | 0.01% | 800 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $36,010 | 0.01% | 1,272 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $34,475 | 0.00% | 350 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $33,412 | 0.00% | 400 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $30,697 | 0.00% | 2,423 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $29,500 | 0.00% | 200 | Common | SOLE |
| 281020107 | EIX | Edison Intl | $27,640 | 0.00% | 500 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $27,628 | 0.00% | 200 | Common | SOLE |
| 46429B598 | INDA | Ishares Msci India Etf | $26,030 | 0.00% | 500 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $25,236 | 0.00% | 900 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $24,695 | 0.00% | 100 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Et | $24,613 | 0.00% | 75 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $24,196 | 0.00% | 100 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $22,477 | 0.00% | 450 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $21,994 | 0.00% | 700 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $21,301 | 0.00% | 836 | Common | SOLE |
| 63010H108 | NNE | Nano Nuclear Energy Inc | $19,280 | 0.00% | 500 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $19,255 | 0.00% | 637 | Common | NONE |
| 891160509 | TD | Toronto Dominion Bank | $18,788 | 0.00% | 235 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $18,741 | 0.00% | 300 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP NEW | $18,128 | 0.00% | 975 | Common | NONE |
| 26441C204 | DUK | Duke Energy Corp | $17,820 | 0.00% | 144 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $15,423 | 0.00% | 100 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $14,697 | 0.00% | 300 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $13,917 | 0.00% | 100 | Common | SOLE |
| 706915105 | PENG | Penguin Solutions Inc | $13,140 | 0.00% | 500 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR | $11,928 | 0.00% | 90 | Common | NONE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $11,757 | 0.00% | 300 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $11,320 | 0.00% | 105 | Common | SOLE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $10,506 | 0.00% | 200 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $10,154 | 0.00% | 166 | Common | SOLE |
| G4253H101 | JHX | James Hardie Industries Plc | $9,932 | 0.00% | 517 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $7,487 | 0.00% | 302 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $6,990 | 0.00% | 500 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $6,137 | 0.00% | 93 | Common | NONE |
| 750940108 | RAL | Ralliant Corp | $4,373 | 0.00% | 100 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $3,401 | 0.00% | 142 | Common | SOLE |
| 03485P300 | NGLOY | ANGLO AMERICAN PLC ADR | $2,568 | 0.00% | 137 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $1,980 | 0.00% | 200 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD ADR NEW | $1,879 | 0.00% | 87 | Common | NONE |
| 69932A204 | PSKY | Paramount Skydance Corp Cl B | $1,154 | 0.00% | 61 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $1,101 | 0.00% | 87 | Common | NONE |
| 059578104 | BDORY | BANCO DO BRASIL SA SPON ADR | $735 | 0.00% | 178 | Common | NONE |
| 98888T107 | ZIMV | Zimvie Inc | $473 | 0.00% | 25 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $454 | 0.00% | 13 | Common | NONE |
| 573814308 | MAURY | MARUI GROUP CO LTD ADR NEW | $129 | 0.00% | 3 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECH GRP INC | $82 | 0.00% | 2 | Common | NONE |
| 86959X107 | SZKMY | SUZUKI MTR CORP ADR | $73 | 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.