Q4 2025 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2026-02-11 · accession 0001992110-26-000003
$758.2M
Reported value
384
Positions
2025-12-31
Period end
The Brief · Ramirez Asset Management, Inc. · Q4 2025
AI · grounded in 13F
Ramirez Asset Management, Inc. closed its position in LONDON STOCK EXCHANGE GROUP AD, reducing exposure by $5.3M. The fund established a new position in LSEGY worth $5.55M and added SE with a $3.56M investment. Other notable moves include new positions in PKX and XIACY, while the fund trimmed its holdings in BABA and BBVA by over 98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $40.5M | 5.34% | 133,107 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc ADR | $18.9M | 2.50% | 219,902 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. COM SHS CL A | $18.6M | 2.46% | 1,292,547 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $15.9M | 2.10% | 2,223,601 | Common | SOLE |
| 29286D105 | ENGIY | Engie SA ADR | $14.2M | 1.87% | 539,261 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl Group ADR | $13.7M | 1.81% | 710,653 | Common | SOLE |
| 40052P107 | GBOOY | Grupo Financiero Banorte S A B | $13.3M | 1.75% | 286,548 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA SAB DE CV ADR | $12.9M | 1.70% | 136,301 | Common | SOLE |
| 573810207 | MARUY | Marubeni Corp ADR | $12.1M | 1.59% | 43,431 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $11.9M | 1.58% | 222,752 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $11.7M | 1.54% | 1,016,705 | Common | SOLE |
| 715684106 | TLK | PT TELEKOM INDONESIA ADR | $11.5M | 1.51% | 545,405 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $11.3M | 1.49% | 123,674 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $11.0M | 1.45% | 143,368 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG ADR | $9.6M | 1.27% | 26,196 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADS | $9.2M | 1.22% | 188,343 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $9.2M | 1.21% | 49,294 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $8.5M | 1.12% | 261,346 | Common | SOLE |
| 054536107 | AXAHY | AXA ADR | $8.5M | 1.12% | 175,959 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $8.2M | 1.09% | 128,129 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc Sp | $8.2M | 1.09% | 1,124,276 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.1M | 1.07% | 16,740 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA ADS | $7.9M | 1.05% | 850,261 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $7.9M | 1.04% | 22,769 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7.7M | 1.01% | 23,765 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Ufj Financial Group | $7.5M | 0.99% | 472,782 | Common | SOLE |
| 927320101 | VCISY | Vinci Sa Adr | $7.4M | 0.98% | 210,897 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $7.3M | 0.96% | 418,004 | Common | SOLE |
| 46115H107 | ISNPY | INTESA SANPAOLO SPA ADR | $7.2M | 0.96% | 173,748 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $7.1M | 0.94% | 184,093 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADS | $7.1M | 0.94% | 97,123 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $7.1M | 0.93% | 438,537 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA ADR | $7.0M | 0.92% | 126,318 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd ADR | $6.9M | 0.92% | 221,993 | Common | SOLE |
| 05523R107 | BAESY | BAE SYSTEM PLC ADR | $6.5M | 0.86% | 70,620 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.5M | 0.85% | 23,764 | Common | SOLE |
| 25461D100 | DSCSY | DISCO CORP ADR | $6.3M | 0.83% | 203,931 | Common | SOLE |
| 63975K104 | NDBKY | Nedbank Group Limited Sp ADR | $6.0M | 0.79% | 374,737 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $6.0M | 0.79% | 70,575 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $6.0M | 0.79% | 203,561 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $5.8M | 0.76% | 58,011 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Cl A | $5.7M | 0.75% | 240,142 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $5.6M | 0.74% | 9,850 | Common | SOLE |
| 756255204 | RBGLY | Reckitt Benckiser Group plc AD | $5.6M | 0.74% | 345,268 | Common | SOLE |
| 54211Y107 | LSEGY | LONDON STK EXCHANGE GROUP SPON | $5.6M | 0.73% | 184,397 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $5.5M | 0.72% | 17,456 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.4M | 0.71% | 23,547 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $5.3M | 0.71% | 451,081 | Common | SOLE |
| 853118206 | SGBLY | STANDARD BANK GROUP LTD ADR | $5.2M | 0.68% | 294,235 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA ADR B | $5.1M | 0.67% | 56,746 | Common | SOLE |
| G54950103 | LIN | Linde plc | $5.1M | 0.67% | 11,967 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR NE | $5.1M | 0.67% | 65,608 | Common | SOLE |
| 69832A304 | PCRHY | PANASONIC HLDGS CORP UNSPONSOR | $4.9M | 0.64% | 377,986 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $4.8M | 0.64% | 83,023 | Common | SOLE |
| 606776201 | MIELY | Mitsubishi Elec Corp Adr | $4.8M | 0.64% | 82,398 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $4.6M | 0.61% | 287,317 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $4.5M | 0.60% | 31,647 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca plc ADR | $4.5M | 0.60% | 49,262 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $4.5M | 0.60% | 19,608 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $4.4M | 0.58% | 415,442 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.3M | 0.57% | 12,748 | Common | SOLE |
| 75972B101 | RNECY | Renesas Electronics Corp ADR | $4.3M | 0.56% | 625,839 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP ADR | $4.3M | 0.56% | 257,992 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.2M | 0.56% | 23,846 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $4.2M | 0.56% | 57,356 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | $4.1M | 0.55% | 76,706 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD ADR | $4.1M | 0.55% | 57,480 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $4.1M | 0.54% | 12,834 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $3.9M | 0.51% | 26,931 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $3.7M | 0.49% | 5,636 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR A | $3.7M | 0.48% | 400,825 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $3.6M | 0.48% | 55,990 | Common | SOLE |
| 81141R100 | SE | SEA LTD ADS | $3.6M | 0.47% | 27,904 | Common | SOLE |
| 94858P209 | WEGZY | Weg Sa Brazil Sp Adr | $3.5M | 0.47% | 399,292 | Common | SOLE |
| 297284200 | ESLOY | ESSILOR INTL S A ADR | $3.5M | 0.46% | 21,908 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $3.4M | 0.45% | 29,431 | Common | SOLE |
| 268780103 | EONGY | E.ON AG ADR | $3.4M | 0.45% | 179,594 | Common | SOLE |
| 00850M102 | ACGBY | AGRICULTURAL BK CHINA LTD ADR | $3.4M | 0.44% | 180,979 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP ADR | $3.4M | 0.44% | 232,755 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.3M | 0.44% | 7,050 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $3.3M | 0.43% | 86,970 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3.2M | 0.43% | 25,002 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $3.2M | 0.42% | 169,457 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC SPONSORED ADS | $3.2M | 0.42% | 602,667 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $3.1M | 0.41% | 158,959 | Common | SOLE |
| 693483109 | PKX | POSCO ADR | $3.1M | 0.41% | 59,024 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $3.1M | 0.41% | 22,540 | Common | SOLE |
| 98421U108 | XIACY | XIAOMI CORP ADR | $3.1M | 0.41% | 122,705 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV SHS | $3.1M | 0.40% | 281,565 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $3.1M | 0.40% | 612,466 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.9M | 0.39% | 38,249 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $2.9M | 0.39% | 31,604 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.9M | 0.39% | 9,310 | Common | SOLE |
| 629334103 | NNGRY | NN Group NV ADR | $2.9M | 0.38% | 73,906 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.8M | 0.37% | 22,319 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $2.8M | 0.37% | 18,403 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $2.7M | 0.36% | 40,608 | Common | SOLE |
| 045055209 | ASHGY | ASHTEAD GROUP PLC SPONRD ADS | $2.7M | 0.36% | 38,050 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $2.6M | 0.35% | 25,915 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW ADR | $2.5M | 0.33% | 57,503 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $2.5M | 0.33% | 177,460 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.4M | 0.32% | 44,272 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $2.4M | 0.32% | 112,037 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $2.3M | 0.30% | 6,590 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $2.3M | 0.30% | 2,590 | Common | SOLE |
| 482480100 | KLAC | KLA Corp New | $2.1M | 0.28% | 1,744 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $2.1M | 0.28% | 38,254 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INSURANCE GROUP ADR RE | $2.0M | 0.27% | 121,793 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $2.0M | 0.26% | 370 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.0M | 0.26% | 11,604 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP ADS | $1.9M | 0.26% | 110,370 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.9M | 0.25% | 5,199 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1.9M | 0.24% | 25,237 | Common | SOLE |
| 92890T205 | WHGLY | WH GROUP LTD SPONSORED ADR | $1.8M | 0.24% | 82,178 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.8M | 0.24% | 16,132 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.8M | 0.24% | 3,099 | Common | SOLE |
| P16994132 | BLX | Banco Latino Americano Comer | $1.8M | 0.24% | 40,056 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC COM NEW | $1.7M | 0.23% | 13,791 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.7M | 0.22% | 24,204 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA USR | $1.6M | 0.22% | 25,008 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.6M | 0.21% | 1,510 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $1.6M | 0.21% | 461 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $1.6M | 0.21% | 13,467 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.6M | 0.20% | 9,531 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.5M | 0.20% | 5,939 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $1.5M | 0.20% | 8,669 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.5M | 0.20% | 15,451 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.4M | 0.19% | 5,513 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.4M | 0.18% | 2,895 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.3M | 0.18% | 3,002 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $1.3M | 0.18% | 2,715 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.3M | 0.18% | 6,199 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $1.3M | 0.17% | 2,489 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $1.3M | 0.17% | 4,974 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.3M | 0.17% | 6,610 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.3M | 0.17% | 3,582 | Common | SOLE |
| 461202103 | INTU | Intuit | $1.2M | 0.16% | 1,880 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $1.2M | 0.16% | 2,297 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.1M | 0.15% | 2,874 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $1.1M | 0.15% | 3,178 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $1.1M | 0.14% | 3,463 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.1M | 0.14% | 1,555 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $969,959 | 0.13% | 1,266 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $958,317 | 0.13% | 5,917 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $937,863 | 0.12% | 9,836 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $909,073 | 0.12% | 12,693 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $906,483 | 0.12% | 2,834 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $875,270 | 0.12% | 6,077 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $855,960 | 0.11% | 6,705 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $826,056 | 0.11% | 8,268 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $816,893 | 0.11% | 2,374 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $759,415 | 0.10% | 4,665 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $757,420 | 0.10% | 3,886 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $741,085 | 0.10% | 3,073 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $698,414 | 0.09% | 4,080 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $594,271 | 0.08% | 1,834 | Common | SOLE |
| 857477103 | STT | State Street Corp | $593,059 | 0.08% | 4,597 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $556,274 | 0.07% | 1,647 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc New | $510,808 | 0.07% | 1,803 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $454,300 | 0.06% | 890 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $453,126 | 0.06% | 4,724 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $449,027 | 0.06% | 445 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $438,056 | 0.06% | 1,525 | Common | SOLE |
| 231561101 | CW | Curtiss Wright Corp | $424,478 | 0.06% | 770 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $417,250 | 0.06% | 3,235 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $396,017 | 0.05% | 1,949 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $393,579 | 0.05% | 686 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $390,538 | 0.05% | 14,411 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $378,272 | 0.05% | 8,081 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $373,575 | 0.05% | 425 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $370,548 | 0.05% | 2,057 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $368,531 | 0.05% | 1,795 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $367,369 | 0.05% | 590 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $357,057 | 0.05% | 2,725 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $349,281 | 0.05% | 2,266 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $347,419 | 0.05% | 4,375 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $344,187 | 0.05% | 1,234 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $338,925 | 0.04% | 3,394 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $336,961 | 0.04% | 1,078 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $335,717 | 0.04% | 5,862 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $326,709 | 0.04% | 1,834 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $325,391 | 0.04% | 1,297 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $323,288 | 0.04% | 7,099 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc | $323,168 | 0.04% | 3,943 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $312,205 | 0.04% | 2,018 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Cl A | $309,215 | 0.04% | 2,734 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $306,864 | 0.04% | 450 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $298,402 | 0.04% | 1,334 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $296,461 | 0.04% | 4,273 | Common | SOLE |
| 15236F100 | AXIA/PC | AXIA ENERGIA ADR PFD CL C | $288,106 | 0.04% | 33,423 | Common | NONE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $287,940 | 0.04% | 2,000 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $287,558 | 0.04% | 1,586 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $286,520 | 0.04% | 561 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $286,379 | 0.04% | 1,905 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $284,203 | 0.04% | 1,180 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $282,059 | 0.04% | 1,171 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $280,954 | 0.04% | 448 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $262,434 | 0.03% | 2,960 | Common | SOLE |
| G8473T100 | STE | Steris plc | $257,830 | 0.03% | 1,017 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $249,538 | 0.03% | 2,976 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $230,992 | 0.03% | 2,247 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $230,328 | 0.03% | 1,050 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $228,459 | 0.03% | 596 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $222,928 | 0.03% | 1,670 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $215,550 | 0.03% | 1,800 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc Cl A | $210,942 | 0.03% | 450 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $202,620 | 0.03% | 1,100 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $191,636 | 0.03% | 926 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P Software & Services E | $187,140 | 0.02% | 1,000 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $185,240 | 0.02% | 3,446 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $175,768 | 0.02% | 800 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $173,422 | 0.02% | 2,580 | Common | NONE |
| 92204A603 | VIS | Vanguard Industrials ETF | $173,060 | 0.02% | 580 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $168,824 | 0.02% | 400 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $165,865 | 0.02% | 450 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $165,618 | 0.02% | 900 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $164,328 | 0.02% | 1,200 | Common | SOLE |
| 46429B671 | MCHI | Ishares Msci China ETF | $162,189 | 0.02% | 2,700 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $156,750 | 0.02% | 2,375 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $155,461 | 0.02% | 1,275 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $150,880 | 0.02% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $150,795 | 0.02% | 300 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $149,589 | 0.02% | 1,100 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $146,803 | 0.02% | 510 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $145,215 | 0.02% | 1,998 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $144,833 | 0.02% | 1,300 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $143,104 | 0.02% | 1,280 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $141,308 | 0.02% | 400 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $137,280 | 0.02% | 1,100 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $136,185 | 0.02% | 300 | Common | SOLE |
| 724078100 | 62C | Piper Sandler Companies Com | $135,884 | 0.02% | 400 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $134,674 | 0.02% | 1,700 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $132,561 | 0.02% | 1,332 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $129,351 | 0.02% | 150 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $127,480 | 0.02% | 1,000 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $124,131 | 0.02% | 2,100 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $122,862 | 0.02% | 200 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $122,692 | 0.02% | 350 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $118,404 | 0.02% | 400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $115,738 | 0.02% | 406 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $114,816 | 0.02% | 800 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $109,309 | 0.01% | 450 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $108,693 | 0.01% | 1,300 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $106,182 | 0.01% | 1,700 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $96,085 | 0.01% | 1,100 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $94,598 | 0.01% | 700 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $93,200 | 0.01% | 1,000 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $92,722 | 0.01% | 700 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $91,773 | 0.01% | 900 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $91,568 | 0.01% | 400 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Cl A | $85,912 | 0.01% | 400 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $85,272 | 0.01% | 300 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $82,492 | 0.01% | 400 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $78,960 | 0.01% | 3,000 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $78,940 | 0.01% | 1,000 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $78,400 | 0.01% | 1,255 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $77,717 | 0.01% | 420 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $76,848 | 0.01% | 800 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $76,595 | 0.01% | 500 | Common | SOLE |
| 781154109 | RBRK | Rubrik Inc Cl A | $76,480 | 0.01% | 1,000 | Common | SOLE |
| 00766T100 | ACM | Aecom Com | $76,264 | 0.01% | 800 | Common | SOLE |
| 887389104 | TKR | Timken Co | $75,717 | 0.01% | 900 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $75,368 | 0.01% | 3,233 | Common | NONE |
| 83443Q103 | SOLS | Solstice Advanced Materials In | $74,716 | 0.01% | 1,538 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $74,106 | 0.01% | 300 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $72,878 | 0.01% | 345 | Common | SOLE |
| 03769M106 | APO | Apollo Global Mgmt Inc | $72,380 | 0.01% | 500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $71,440 | 0.01% | 487 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $70,718 | 0.01% | 464 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $70,623 | 0.01% | 700 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $70,320 | 0.01% | 750 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp Com | $69,680 | 0.01% | 1,300 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $68,727 | 0.01% | 300 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $67,800 | 0.01% | 750 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $67,508 | 0.01% | 400 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $63,408 | 0.01% | 1,200 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $62,940 | 0.01% | 500 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $57,297 | 0.01% | 300 | Common | SOLE |
| H5919C104 | ONON | On Holding Ag Namen Akt A | $55,776 | 0.01% | 1,200 | Common | SOLE |
| 427866108 | HSY | Hershey Co | $54,594 | 0.01% | 300 | Common | SOLE |
| 46435U713 | IFRA | iShares TR US Infrastruc | $52,620 | 0.01% | 1,000 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $51,750 | 0.01% | 3,000 | Common | SOLE |
| 12008R107 | BLDR | Builders Firstsource Inc | $51,445 | 0.01% | 500 | Common | SOLE |
| 04626A103 | ALAB | Astera Laboratories Inc | $49,908 | 0.01% | 300 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $48,764 | 0.01% | 432 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Cl A | $48,603 | 0.01% | 300 | Common | SOLE |
| 74624M102 | P | Pure Storage Inc Cl A | $46,907 | 0.01% | 700 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $46,815 | 0.01% | 583 | Common | SOLE |
| 244199105 | DE | Deere & Co | $46,557 | 0.01% | 100 | Common | SOLE |
| 80706P103 | SRRK | Scholar Rock Holding Corp | $44,050 | 0.01% | 1,000 | Common | SOLE |
| 925652109 | VICI | Vici Properties Inc | $42,180 | 0.01% | 1,500 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $39,676 | 0.01% | 400 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $39,368 | 0.01% | 800 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $39,197 | 0.01% | 52 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $39,029 | 0.01% | 80 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Com | $38,593 | 0.01% | 50 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $38,412 | 0.01% | 400 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Sec Solutions | $37,955 | 0.01% | 500 | Common | SOLE |
| 58533E103 | MPNGY | MEITUAN ADR | $36,333 | 0.00% | 1,369 | Common | NONE |
| 981064108 | WF | WOORI FINANCIAL GROUP INC ADR | $36,033 | 0.00% | 613 | Common | NONE |
| 79589L106 | IOT | Samsara Inc Cl A | $35,450 | 0.00% | 1,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $34,967 | 0.00% | 1,272 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc Com | $33,180 | 0.00% | 400 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $32,790 | 0.00% | 250 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $32,684 | 0.00% | 400 | Common | SOLE |
| 03940C100 | ACLXGBX | Arcellx Inc Common Stock | $32,600 | 0.00% | 500 | Common | SOLE |
| 81663L200 | WGS | Genedx Holdings Corp Cl A | $32,515 | 0.00% | 250 | Common | SOLE |
| 47233W109 | JEF | Jefferies Financial Group Inc | $30,985 | 0.00% | 500 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $27,236 | 0.00% | 200 | Common | SOLE |
| 889478103 | TOL | Toll Brothers Inc | $27,044 | 0.00% | 200 | Common | SOLE |
| 46429B598 | INDA | Ishares Msci India ETF | $27,025 | 0.00% | 500 | Common | SOLE |
| H17182108 | CRSP | Crispr Therapeutics AG Namen A | $26,220 | 0.00% | 500 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Et | $25,145 | 0.00% | 75 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $24,616 | 0.00% | 100 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $24,016 | 0.00% | 450 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $23,796 | 0.00% | 900 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $22,772 | 0.00% | 100 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $22,137 | 0.00% | 235 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $20,923 | 0.00% | 700 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $20,816 | 0.00% | 836 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $20,131 | 0.00% | 1,590 | Common | SOLE |
| 72703X106 | PL | Planet Laboratories Pbc Com Cl | $19,720 | 0.00% | 1,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $18,981 | 0.00% | 637 | Common | NONE |
| 773121108 | RKLB | Rocket Lab Corp | $17,440 | 0.00% | 250 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $16,878 | 0.00% | 144 | Common | SOLE |
| N97284108 | NBIS | Nebius Group Nv Class A | $16,741 | 0.00% | 200 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $16,563 | 0.00% | 300 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $16,149 | 0.00% | 300 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $15,512 | 0.00% | 100 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $15,480 | 0.00% | 100 | Common | SOLE |
| 63010H108 | NNE | Nano Nuclear Energy Inc | $12,005 | 0.00% | 500 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP SHS PA | $11,856 | 0.00% | 617 | Common | NONE |
| 84790A105 | SPB | Spectrum Brands Holdings Inc | $11,816 | 0.00% | 200 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $11,651 | 0.00% | 216 | Common | SOLE |
| G4253H101 | JHX | James Hardie Industries Plc | $10,728 | 0.00% | 517 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR | $10,234 | 0.00% | 90 | Common | NONE |
| 706915105 | PENG | Penguin Solutions Inc | $9,780 | 0.00% | 500 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $9,726 | 0.00% | 166 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $9,577 | 0.00% | 105 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $7,154 | 0.00% | 302 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD ADS | $6,332 | 0.00% | 590 | Common | NONE |
| 750940108 | RAL | Ralliant Corp | $5,091 | 0.00% | 100 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $4,797 | 0.00% | 125 | Common | SOLE |
| 392483103 | GOFPY | GREEK ORGANISATION OF FOOTBALL | $4,150 | 0.00% | 370 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $3,989 | 0.00% | 117 | Common | SOLE |
| 256135203 | RDY | DR REDDY'S LABORATORIES LTD | $3,565 | 0.00% | 254 | Common | NONE |
| 023939101 | AMTM | Amentum Holdings Inc | $3,074 | 0.00% | 106 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR REP B NVT | $3,057 | 0.00% | 327 | Common | SOLE |
| 915436208 | UPMMY | UPM KYMMENE CORP UNSPONSORED A | $2,999 | 0.00% | 103 | Common | SOLE |
| 191223205 | CCHGY | COCA-COLA HBC AG ADR | $2,997 | 0.00% | 58 | Common | SOLE |
| 80917Q106 | SCRYY | SCOR SPONSORED ADR | $2,974 | 0.00% | 881 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $2,971 | 0.00% | 77 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,920 | 0.00% | 96 | Common | SOLE |
| 03485P300 | NGLOY | ANGLO AMERICAN PLC ADR | $2,842 | 0.00% | 137 | Common | NONE |
| 92556V106 | VTRS | Viatris Inc | $2,490 | 0.00% | 200 | Common | SOLE |
| 803021807 | SSLZY | SANTOS LTD ADR | $2,037 | 0.00% | 495 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD SPONSORED ADR | $2,035 | 0.00% | 18 | Common | SOLE |
| 293603106 | GMVHY | ENTAIN PLC UNSPONSORED AD | $2,011 | 0.00% | 195 | Common | SOLE |
| 74726M505 | QABSY | QANTAS AIRWAYS LTD SPONSORED A | $2,007 | 0.00% | 58 | Common | SOLE |
| 373737105 | GGB | GERDAU SA ADR | $2,004 | 0.00% | 543 | Common | SOLE |
| 624678108 | MHGVY | MOWI ASA ADS | $2,001 | 0.00% | 83 | Common | SOLE |
| 54569M101 | LOTMY | LOTTOMATICA GROUP SPA UNSPONSO | $1,999 | 0.00% | 76 | Common | SOLE |
| 44970W103 | IMCDY | IMCD N V ADR | $1,998 | 0.00% | 44 | Common | SOLE |
| G98239109 | XP | XP INC CL A USR | $1,997 | 0.00% | 122 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD ADR NEW | $1,991 | 0.00% | 97 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. COM SHS | $1,982 | 0.00% | 56 | Common | SOLE |
| 86803T104 | STBFY | SUNTORY BEVERAGE & FOOD LTD AD | $1,975 | 0.00% | 131 | Common | SOLE |
| 74732F106 | QNTQY | QINETIQ GROUP PLC ADR | $1,972 | 0.00% | 83 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD SHS | $1,972 | 0.00% | 53 | Common | SOLE |
| 94876Q205 | WEGRY | WEIR GROUP PLC SPONSORED ADR | $1,971 | 0.00% | 103 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC ADR NEW | $1,969 | 0.00% | 60 | Common | SOLE |
| 13916V107 | CCOEY | CAPCOM CO LTD ADR | $1,968 | 0.00% | 169 | Common | SOLE |
| 007192107 | AMIGY | ADMIRAL GROUP ADR | $1,965 | 0.00% | 46 | Common | SOLE |
| 23405X209 | DIFTY | DAITO TRUST CONSTRUCTION CO SP | $1,957 | 0.00% | 411 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC SPONSORED ADS | $1,953 | 0.00% | 25 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE COCO | $1,952 | 0.00% | 43 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $1,031 | 0.00% | 87 | Common | NONE |
| 69932A204 | PSKY | Paramount Skydance Corp Cl B | $817 | 0.00% | 61 | Common | SOLE |
| 059578104 | BDORY | BANCO DO BRASIL SA SPON ADR | $712 | 0.00% | 178 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $642 | 0.00% | 13 | Common | NONE |
| 647581206 | EDU | NEW ORIENTAL ED & TECH GRP INC | $85 | 0.00% | 2 | Common | NONE |
| 86959X107 | SZKMY | SUZUKI MTR CORP ADR | $74 | 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.