Q1 2026 · 13F-HR
Ramirez Asset Management, Inc.holdings as filed
Filed 2026-05-12 · accession 0001992110-26-000005
$831.7M
Reported value
349
Positions
2026-03-31
Period end
The Brief · Ramirez Asset Management, Inc. · Q1 2026
AI · grounded in 13F
Ramirez Asset Management, Inc. nearly exited its positions in MUFG, BAESY, DSCSY, and EADSY, trimming each by over 99%. The fund closed its position in RBGLY, resulting in a negative delta of $5.57M. On the buy side, the fund established new positions in RACE for $8.34M, SPOT for $7.74M, and SONY for $7.02M. Additionally, it increased its holdings in LIN by 94.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG ADR | $51.7M | 6.21% | 146,661 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. COM SHS CL A | $29.6M | 3.56% | 1,673,913 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc ADR | $24.0M | 2.89% | 236,513 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG PREF ADR | $19.8M | 2.38% | 2,355,376 | Common | SOLE |
| 29286D105 | ENGIY | Engie SA ADR | $19.7M | 2.37% | 615,291 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $15.6M | 1.88% | 142,851 | Common | SOLE |
| 40052P107 | GBOOY | Grupo Financiero Banorte S A B | $15.3M | 1.84% | 277,976 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP ADR | $15.2M | 1.83% | 241,867 | Common | SOLE |
| 191241108 | KOF | COCA COLA FEMSA SAB DE CV ADR | $14.7M | 1.77% | 149,595 | Common | SOLE |
| 151290889 | CX | CEMEX SA ADR | $13.0M | 1.56% | 1,116,758 | Common | SOLE |
| 054536107 | AXAHY | AXA ADR | $12.9M | 1.55% | 285,076 | Common | SOLE |
| G8267P108 | SW | Smurfit Westrock Plc | $12.5M | 1.51% | 315,203 | Common | SOLE |
| 573810207 | MARUY | Marubeni Corp ADR | $11.5M | 1.39% | 32,532 | Common | SOLE |
| G54950103 | LIN | Linde plc | $11.5M | 1.39% | 23,230 | Common | SOLE |
| 251566105 | DTEGY | DEUTSCHE TELEKOM AG ADR | $11.4M | 1.37% | 312,223 | Common | SOLE |
| 715684106 | TLK | PT TELEKOM INDONESIA ADR | $11.2M | 1.34% | 603,767 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HOLDING CO ADS | $10.7M | 1.29% | 447,333 | Common | SOLE |
| 88032Q109 | TCEHY | TENCENT HLDGS LTD ADR | $10.3M | 1.24% | 167,713 | Common | SOLE |
| 76206K107 | RNMBY | RHEINMETALL AG ADR | $10.2M | 1.22% | 30,667 | Common | SOLE |
| 60687Y109 | MFG | Mizuho Financial Group Inc Sp | $10.1M | 1.22% | 1,267,938 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA ADS | $9.0M | 1.08% | 924,318 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $8.9M | 1.07% | 2,424,354 | Common | SOLE |
| 853254100 | SCBFY | STANDARD CHARTERED PLC ADS | $8.8M | 1.06% | 212,220 | Common | SOLE |
| 92334N103 | VEOEY | VEOLIA ENVIRONMENT ADR | $8.8M | 1.06% | 465,524 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc Cl A | $8.7M | 1.05% | 459,096 | Common | SOLE |
| 799926100 | SDZNY | Sandoz Group AG ADS | $8.4M | 1.01% | 109,038 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $8.3M | 1.00% | 24,611 | Common | SOLE |
| 927320101 | VCISY | Vinci Sa Adr | $8.3M | 0.99% | 223,591 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $8.0M | 0.97% | 46,032 | Common | SOLE |
| 86562M209 | SMFG | Sumitomo Mitsui Finl Group ADR | $8.0M | 0.96% | 402,811 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER SA ADR | $7.9M | 0.95% | 130,296 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $7.7M | 0.93% | 16,021 | Common | SOLE |
| 81141R100 | SE | SEA LIMITED ADR | $7.7M | 0.93% | 92,615 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA NEW ADR | $7.5M | 0.90% | 471,812 | Common | SOLE |
| 78467K107 | SSEZY | SSE PLC SPONSORED ADR | $7.3M | 0.87% | 211,640 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $7.2M | 0.86% | 10,110 | Common | SOLE |
| 46115H107 | ISNPY | INTESA SANPAOLO SPA ADR | $7.1M | 0.85% | 196,915 | Common | SOLE |
| 69832A304 | PCRHY | PANASONIC HLDGS CORP UNSPONSOR | $7.1M | 0.85% | 429,319 | Common | SOLE |
| 835699307 | SONY | SONY CORP ADR | $7.0M | 0.84% | 339,615 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC COM SHS | $6.9M | 0.83% | 71,852 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $6.8M | 0.82% | 22,070 | Common | SOLE |
| 80687P106 | SBGSY | SCHNEIDER ELECTRIC SA ADR | $6.7M | 0.80% | 125,327 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $6.7M | 0.80% | 22,693 | Common | SOLE |
| 54211Y107 | LSEGY | LONDON STK EXCHANGE GROUP SPON | $6.7M | 0.80% | 227,025 | Common | SOLE |
| 433578507 | HTHIY | Hitachi Ltd ADR | $6.3M | 0.76% | 223,324 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC ADR NE | $6.3M | 0.76% | 74,169 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $6.3M | 0.75% | 64,016 | Common | SOLE |
| 803054204 | SAP | SAP AG | $6.1M | 0.73% | 35,669 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6.1M | 0.73% | 16,382 | Common | SOLE |
| 606776201 | MIELY | Mitsubishi Elec Corp Adr | $5.9M | 0.71% | 92,638 | Common | SOLE |
| 15117X105 | CLLNY | CELLNEX TELECOM S A UNSPONSORD | $5.6M | 0.68% | 351,104 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.6M | 0.68% | 22,148 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca Plc | $5.4M | 0.65% | 27,509 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.2M | 0.63% | 23,926 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORP | $5.1M | 0.61% | 32,384 | Common | SOLE |
| 15234Q207 | AXIA | AXIA ENERGIA SPON ADR | $4.9M | 0.59% | 422,137 | Common | SOLE |
| 63975K104 | NDBKY | Nedbank Group Limited Sp ADR | $4.9M | 0.59% | 315,551 | Common | SOLE |
| 756255303 | RBGLY | RECKITT BENCK GRP SPONSORED AD | $4.9M | 0.58% | 362,813 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $4.9M | 0.58% | 16,869 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $4.8M | 0.57% | 26,202 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services Inc | $4.6M | 0.56% | 79,505 | Common | SOLE |
| G29183103 | ETN | Eaton Corp plc | $4.6M | 0.56% | 12,920 | Common | SOLE |
| 268780103 | EONGY | E.ON AG ADR | $4.6M | 0.55% | 209,847 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv | $4.5M | 0.55% | 32,999 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP ADR | $4.5M | 0.54% | 308,754 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City C | $4.5M | 0.54% | 56,981 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $4.5M | 0.54% | 12,990 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA ADR B | $4.4M | 0.53% | 58,029 | Common | SOLE |
| 35958N107 | FUJIY | FUJIFILM HLDGS CORP ADR | $4.4M | 0.52% | 468,549 | Common | SOLE |
| 693483109 | PKX | POSCO ADR | $4.3M | 0.52% | 65,719 | Common | SOLE |
| 018802108 | LNT | Alliant Energy Corp | $4.1M | 0.50% | 57,399 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4.1M | 0.49% | 24,732 | Common | SOLE |
| 023135106 | AMZN | Amazon com Inc | $4.0M | 0.48% | 19,015 | Common | SOLE |
| 94858P209 | WEGZY | Weg Sa Brazil Sp Adr | $3.9M | 0.47% | 411,655 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp Class A | $3.9M | 0.47% | 182,300 | Common | SOLE |
| 48268K101 | KT | KT CORP ADR | $3.8M | 0.45% | 175,271 | Common | SOLE |
| 168919108 | CICHY | CHINA CONSTR BANK CORP ADR | $3.6M | 0.44% | 166,226 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.ASP | $3.6M | 0.43% | 80,887 | Common | SOLE |
| 172967424 | C | Citigroup Inc New | $3.5M | 0.42% | 30,921 | Common | SOLE |
| 00850M102 | ACGBY | AGRICULTURAL BK CHINA LTD ADR | $3.5M | 0.42% | 189,477 | Common | SOLE |
| 443251103 | HOCPY | HOYA CORP ADR | $3.5M | 0.42% | 20,707 | Common | SOLE |
| 853118206 | SGBLY | STANDARD BANK GROUP LTD ADR | $3.4M | 0.41% | 191,083 | Common | SOLE |
| 98421U108 | XIACY | XIAOMI CORP ADR | $3.3M | 0.40% | 172,327 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO ADR | $3.2M | 0.38% | 27,939 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc C | $3.1M | 0.38% | 23,184 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.1M | 0.38% | 40,359 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $3.1M | 0.37% | 5,433 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $3.0M | 0.36% | 7,050 | Common | SOLE |
| 629334103 | NNGRY | NN Group NV ADR | $3.0M | 0.36% | 77,376 | Common | SOLE |
| 297284200 | ESLOY | ESSILOR INTL S A ADR | $2.8M | 0.34% | 24,876 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD NEW ADR | $2.6M | 0.32% | 59,868 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cl C | $2.4M | 0.29% | 8,385 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $2.4M | 0.29% | 26,254 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.3M | 0.28% | 22,824 | Common | SOLE |
| 23381D102 | DSNKY | DAIICHI SANKYO CO LTD ADR | $2.3M | 0.28% | 134,098 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $2.3M | 0.28% | 9,482 | Common | SOLE |
| N82405106 | STLA | STELLANTIS NV SHS | $2.2M | 0.27% | 313,332 | Common | SOLE |
| 92890T205 | WHGLY | WH GROUP LTD SPONSORED ADR | $2.2M | 0.26% | 86,429 | Common | SOLE |
| P16994132 | BLX | Banco Latino Americano Comer | $2.2M | 0.26% | 42,166 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $2.1M | 0.26% | 44,095 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $2.1M | 0.25% | 11,563 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC COM NEW | $2.0M | 0.24% | 14,479 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $2.0M | 0.24% | 2,266 | Common | SOLE |
| 72341E304 | PNGAY | PING AN INSURANCE GROUP ADR RE | $2.0M | 0.24% | 128,714 | Common | SOLE |
| 482480100 | KLAC | KLA Corp New | $1.9M | 0.23% | 1,309 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US ETF | $1.9M | 0.23% | 27,921 | Common | SOLE |
| 125896100 | CMS | CMS Energy Corp | $1.9M | 0.22% | 24,114 | Common | SOLE |
| 92826C839 | V | Visa Inc Cl A | $1.8M | 0.22% | 6,061 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD ADR | $1.8M | 0.22% | 36,272 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MKTS ETF | $1.8M | 0.21% | 30,918 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.7M | 0.20% | 6,249 | Common | SOLE |
| 45073V108 | ITT | Itt Inc | $1.6M | 0.20% | 8,635 | Common | SOLE |
| 064058100 | BK | Bank New York Mellon Corp | $1.6M | 0.19% | 13,418 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1.6M | 0.19% | 16,992 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.6M | 0.19% | 5,172 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $1.5M | 0.19% | 368 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $1.5M | 0.19% | 458 | Common | SOLE |
| 23292E108 | DIDIY | DIDI GLOBAL INC SPONSORED ADS | $1.5M | 0.19% | 375,081 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc | $1.5M | 0.18% | 2,991 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.5M | 0.18% | 2,985 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $1.4M | 0.17% | 6,329 | Common | SOLE |
| 127190304 | CACI | Caci International Inc Cl A | $1.4M | 0.16% | 2,486 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.3M | 0.16% | 1,428 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.3M | 0.16% | 3,833 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.3M | 0.15% | 6,167 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $1.3M | 0.15% | 14,736 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA USR | $1.2M | 0.15% | 27,337 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $1.2M | 0.14% | 2,867 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.2M | 0.14% | 3,560 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1.2M | 0.14% | 4,660 | Common | SOLE |
| 571903202 | MAR | Marriott Intl Inc Cl A | $1.1M | 0.14% | 3,447 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.1M | 0.13% | 2,785 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $1.0M | 0.12% | 1,555 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $977,006 | 0.12% | 2,297 | Common | SOLE |
| 142339100 | CSL | Carlisle Cos Inc | $942,143 | 0.11% | 2,824 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $929,617 | 0.11% | 4,980 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $861,153 | 0.10% | 6,515 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $848,054 | 0.10% | 5,392 | Common | SOLE |
| 23331A109 | DHI | D R Horton Inc | $832,514 | 0.10% | 6,067 | Common | SOLE |
| 461202103 | INTU | Intuit | $814,172 | 0.10% | 1,883 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp | $781,256 | 0.09% | 8,313 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $776,838 | 0.09% | 2,362 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $768,619 | 0.09% | 3,162 | Common | SOLE |
| 86959X107 | SZKMY | SUZUKI MTR CORP ADR | $732,969 | 0.09% | 16,423 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS CL A | $729,039 | 0.09% | 50,348 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $722,544 | 0.09% | 3,058 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $722,171 | 0.09% | 3,380 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC CL A | $692,533 | 0.08% | 23,012 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $677,652 | 0.08% | 5,359 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTL STOCK ETF | $660,562 | 0.08% | 9,209 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP ADS | $608,842 | 0.07% | 65,608 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $585,324 | 0.07% | 1,826 | Common | SOLE |
| 857477103 | STT | State Street Corp | $581,796 | 0.07% | 4,597 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $573,284 | 0.07% | 9,136 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $569,463 | 0.07% | 3,871 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $550,339 | 0.07% | 1,949 | Common | SOLE |
| 471115402 | JMHLY | JARDINE MATHESON HLDGS LTD ADR | $545,735 | 0.07% | 8,039 | Common | NONE |
| 82575P107 | SBSW | SIBANYE GOLD LTD ADR | $544,234 | 0.07% | 45,277 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $524,462 | 0.06% | 770 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $485,410 | 0.06% | 445 | Common | SOLE |
| 233331107 | DTE | DTE Energy Co | $473,022 | 0.06% | 3,235 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $470,268 | 0.06% | 1,497 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $463,722 | 0.06% | 1,525 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $453,457 | 0.05% | 4,724 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc | $445,608 | 0.05% | 2,057 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Company Cl A | $433,394 | 0.05% | 7,099 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc New | $416,295 | 0.05% | 1,803 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $398,182 | 0.05% | 896 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $398,135 | 0.05% | 740 | Common | SOLE |
| 031100100 | AME | Ametek Inc | $384,776 | 0.05% | 1,795 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $376,790 | 0.05% | 1,905 | Common | SOLE |
| 7591EP100 | RF | Regions Financial Corp | $376,415 | 0.05% | 14,411 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp Com | $375,443 | 0.05% | 8,081 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $373,068 | 0.04% | 3,394 | Common | SOLE |
| 55354G100 | MSCI | Msci Inc | $369,761 | 0.04% | 686 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $357,525 | 0.04% | 4,375 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials Inc | $347,321 | 0.04% | 590 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings Inc | $346,053 | 0.04% | 1,297 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Group | $339,572 | 0.04% | 1,234 | Common | SOLE |
| 277276101 | EGP | Eastgroup Properties Inc | $339,455 | 0.04% | 1,834 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $339,411 | 0.04% | 561 | Common | SOLE |
| 32054K103 | FR | First Industrial Realty Trust | $339,117 | 0.04% | 5,862 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $334,575 | 0.04% | 2,725 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $327,622 | 0.04% | 1,818 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $314,108 | 0.04% | 4,273 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc | $299,544 | 0.04% | 1,078 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc | $281,924 | 0.03% | 3,943 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $277,720 | 0.03% | 2,976 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $267,702 | 0.03% | 448 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $262,866 | 0.03% | 1,171 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc | $259,073 | 0.03% | 1,586 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $258,646 | 0.03% | 596 | Common | SOLE |
| 04621X108 | AIZ | Assurant Inc | $257,016 | 0.03% | 1,180 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $253,126 | 0.03% | 1,334 | Common | SOLE |
| 257651109 | DCI | Donaldson Inc | $251,215 | 0.03% | 2,960 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR | $239,220 | 0.03% | 1,800 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $234,269 | 0.03% | 2,949 | Common | SOLE |
| G8473T100 | STE | Steris plc | $224,889 | 0.03% | 1,017 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $211,497 | 0.03% | 250 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $203,072 | 0.02% | 1,766 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $201,753 | 0.02% | 1,670 | Common | SOLE |
| 526057104 | LEN | Lennar Corp Cl A | $195,129 | 0.02% | 2,247 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials ETF | $181,088 | 0.02% | 580 | Common | SOLE |
| 237194105 | DRI | Darden Restaurants Inc | $176,436 | 0.02% | 900 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Intl Plc | $170,235 | 0.02% | 1,300 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMexCHINA ETF | $157,163 | 0.02% | 1,998 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $153,019 | 0.02% | 626 | Common | SOLE |
| 921932885 | IVOO | Vanguard S&P Mid-Cap 400 ETF | $146,330 | 0.02% | 1,280 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care ETF | $138,888 | 0.02% | 510 | Common | SOLE |
| 92206C664 | VTWO | Vanguard Russell 2000 ETF | $133,426 | 0.02% | 1,332 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $132,083 | 0.02% | 255 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $129,828 | 0.02% | 2,402 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $128,256 | 0.02% | 800 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $109,804 | 0.01% | 200 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe ETF | $107,159 | 0.01% | 1,300 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $105,414 | 0.01% | 150 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $98,991 | 0.01% | 775 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc Cl A | $97,602 | 0.01% | 250 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $96,002 | 0.01% | 464 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $95,506 | 0.01% | 1,700 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $89,684 | 0.01% | 700 | Common | SOLE |
| 78464A599 | XSW | SPDR S&P Software & Services E | $85,374 | 0.01% | 600 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities ETF | $83,219 | 0.01% | 420 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc Cl A | $82,951 | 0.01% | 550 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $80,420 | 0.01% | 1,255 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $80,120 | 0.01% | 1,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co | $79,610 | 0.01% | 1,000 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $77,645 | 0.01% | 500 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples ETF | $77,484 | 0.01% | 345 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International S | $77,110 | 0.01% | 1,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $74,732 | 0.01% | 75 | Common | SOLE |
| 922042866 | VPL | Vanguard FTSE Pacific ETF | $73,297 | 0.01% | 750 | Common | SOLE |
| G6700G107 | NVT | nVent Electric plc | $70,968 | 0.01% | 600 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc Cl A | $70,830 | 0.01% | 600 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $68,937 | 0.01% | 300 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $68,476 | 0.01% | 200 | Common | SOLE |
| 14316J108 | CG | Carlyle Group Inc | $67,746 | 0.01% | 1,400 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology Etf | $67,540 | 0.01% | 400 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $63,640 | 0.01% | 500 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $63,072 | 0.01% | 600 | Common | SOLE |
| 724078209 | PIPR | Piper Sandler Companies | $61,240 | 0.01% | 800 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $58,860 | 0.01% | 300 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $58,550 | 0.01% | 200 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $58,098 | 0.01% | 200 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I ETF | $57,718 | 0.01% | 100 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $55,850 | 0.01% | 200 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $50,540 | 0.01% | 400 | Common | SOLE |
| 81369Y100 | XLB | State Street Materials Select | $49,970 | 0.01% | 1,000 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Inc | $49,712 | 0.01% | 400 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Grou | $47,194 | 0.01% | 583 | Common | SOLE |
| M6191J100 | FROG | JFrog Ltd | $46,930 | 0.01% | 1,000 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $46,248 | 0.01% | 600 | Common | SOLE |
| 81369Y886 | XLU | State Street Utilities Select | $45,890 | 0.01% | 1,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $42,650 | 0.01% | 1,272 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $41,350 | 0.00% | 200 | Common | SOLE |
| 887389104 | TKR | Timken Co | $40,228 | 0.00% | 400 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $39,998 | 0.00% | 200 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $39,417 | 0.00% | 700 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $38,588 | 0.00% | 400 | Common | SOLE |
| 26884L109 | EQT | Eqt Corp Com | $38,184 | 0.00% | 600 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technolog | $36,281 | 0.00% | 52 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $35,360 | 0.00% | 500 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $34,943 | 0.00% | 80 | Common | SOLE |
| G5960L103 | MDT | Medtronic plc | $34,660 | 0.00% | 400 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Cl A | $34,650 | 0.00% | 500 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $34,480 | 0.00% | 2,000 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $34,325 | 0.00% | 1,552 | Common | NONE |
| 00766T100 | ACM | Aecom Com | $33,928 | 0.00% | 400 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc Cl C | $32,826 | 0.00% | 200 | Common | SOLE |
| 981064108 | WF | WOORI FINANCIAL GROUP INC ADR | $32,680 | 0.00% | 462 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD ADR | $32,598 | 0.00% | 247 | Common | NONE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF | $32,517 | 0.00% | 50 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $31,990 | 0.00% | 186 | Common | NONE |
| 79589L106 | IOT | Samsara Inc Cl A | $31,690 | 0.00% | 1,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $26,137 | 0.00% | 250 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $25,681 | 0.00% | 450 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap ETF | $25,324 | 0.00% | 375 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $24,800 | 0.00% | 100 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $24,061 | 0.00% | 75 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $23,900 | 0.00% | 200 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India ETF | $23,420 | 0.00% | 500 | Common | SOLE |
| 891160509 | TD | Toronto Dominion Bank | $21,928 | 0.00% | 235 | Common | SOLE |
| 04626A103 | ALAB | Astera Laboratories Inc | $21,920 | 0.00% | 200 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $18,855 | 0.00% | 144 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $17,292 | 0.00% | 300 | Common | SOLE |
| H5919C104 | ONON | On Holding Ag Namen Akt A | $17,010 | 0.00% | 500 | Common | SOLE |
| 64119N608 | NTSK | Netskope Inc Cl A | $16,980 | 0.00% | 2,000 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $16,936 | 0.00% | 637 | Common | NONE |
| 12008R107 | BLDR | Builders Firstsource Inc | $16,466 | 0.00% | 200 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR | $16,173 | 0.00% | 100 | Common | SOLE |
| 896522109 | TRN | Trinity Industries Inc | $16,090 | 0.00% | 500 | Common | SOLE |
| 68163W208 | OLYMY | OLYMPUS CORP ADR | $14,877 | 0.00% | 1,590 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR | $14,661 | 0.00% | 100 | Common | SOLE |
| 05523R107 | BAESY | BAE Systems plc Sp ADR | $14,506 | 0.00% | 125 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $14,422 | 0.00% | 150 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $13,100 | 0.00% | 216 | Common | SOLE |
| 606822104 | MUFG | Mitsubishi Ufj Financial Group | $12,996 | 0.00% | 751 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $10,262 | 0.00% | 166 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $9,713 | 0.00% | 100 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $9,693 | 0.00% | 105 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9,435 | 0.00% | 336 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC ADR | $9,014 | 0.00% | 90 | Common | NONE |
| 25461D100 | DSCSY | Disco Corp Unsponsored Adr | $8,122 | 0.00% | 211 | Common | SOLE |
| 15236F100 | AXIA/PC | AXIA ENERGIA ADR PFD CL C | $7,626 | 0.00% | 638 | Common | NONE |
| 962166104 | WY | Weyerhaeuser Co | $7,378 | 0.00% | 302 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED COM STK | $6,424 | 0.00% | 125 | Common | SOLE |
| 009279100 | EADSY | Airbus SE ADR | $5,420 | 0.00% | 117 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC COM | $5,209 | 0.00% | 117 | Common | SOLE |
| 75972B101 | RNECY | Renesas Electronics Corp ADR | $4,956 | 0.00% | 733 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $4,901 | 0.00% | 5 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $3,756 | 0.00% | 48 | Common | NONE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP NEW | $3,481 | 0.00% | 147 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials In | $3,427 | 0.00% | 45 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW COM CL A | $3,421 | 0.00% | 77 | Common | SOLE |
| 03485P300 | NGLOY | ANGLO AMERICAN PLC ADR | $3,338 | 0.00% | 137 | Common | NONE |
| 191223205 | CCHGY | COCA-COLA HBC AG ADR | $3,248 | 0.00% | 58 | Common | SOLE |
| 915436208 | UPMMY | UPM KYMMENE CORP UNSPONSORED A | $3,181 | 0.00% | 103 | Common | SOLE |
| 744320102 | PRU | Prudential Financial Inc | $3,126 | 0.00% | 32 | Common | SOLE |
| 80917Q106 | SCRYY | SCOR SPONSORED ADR | $3,102 | 0.00% | 881 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD SHS | $2,868 | 0.00% | 53 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM LTD ADR NEW | $2,841 | 0.00% | 97 | Common | SOLE |
| 392483103 | GOFPY | GREEK ORGANISATION OF FOOTBALL | $2,790 | 0.00% | 370 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $2,764 | 0.00% | 106 | Common | SOLE |
| 803021807 | SSLZY | SANTOS LTD ADR | $2,699 | 0.00% | 495 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS SA ADR REP B NVT | $2,623 | 0.00% | 327 | Common | SOLE |
| 124765108 | CAE | CAE INC | $2,501 | 0.00% | 96 | Common | SOLE |
| 23405X209 | DIFTY | DAITO TRUST CONSTRUCTION CO SP | $2,375 | 0.00% | 411 | Common | SOLE |
| G98239109 | XP | XP INC CL A USR | $2,323 | 0.00% | 122 | Common | SOLE |
| 44970W103 | IMCDY | IMCD N V ADR | $2,269 | 0.00% | 44 | Common | SOLE |
| 54569M101 | LOTMY | LOTTOMATICA GROUP SPA UNSPONSO | $2,168 | 0.00% | 76 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. COM SHS | $2,129 | 0.00% | 56 | Common | SOLE |
| 74732F106 | QNTQY | QINETIQ GROUP PLC ADR | $1,988 | 0.00% | 83 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD SPONSORED ADR | $1,985 | 0.00% | 18 | Common | SOLE |
| 83404D109 | SFTBY | SOFTBANK GROUP CORP ADR | $1,972 | 0.00% | 116 | Common | NONE |
| 373737105 | GGB | GERDAU SA ADR | $1,960 | 0.00% | 543 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA | $1,917 | 0.00% | 87 | Common | NONE |
| 007192107 | AMIGY | ADMIRAL GROUP ADR | $1,911 | 0.00% | 46 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC ADR NEW | $1,907 | 0.00% | 60 | Common | SOLE |
| 94876Q205 | WEGRY | WEIR GROUP PLC SPONSORED ADR | $1,900 | 0.00% | 103 | Common | SOLE |
| 624678108 | MHGVY | MOWI ASA ADS | $1,871 | 0.00% | 83 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC SPONSORED ADS | $1,852 | 0.00% | 25 | Common | SOLE |
| 86803T104 | STBFY | SUNTORY BEVERAGE & FOOD LTD AD | $1,847 | 0.00% | 131 | Common | SOLE |
| 13916V107 | CCOEY | CAPCOM CO LTD ADR | $1,778 | 0.00% | 169 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE COCO | $1,699 | 0.00% | 43 | Common | SOLE |
| 74726M505 | QABSY | QANTAS AIRWAYS LTD SPONSORED A | $1,662 | 0.00% | 58 | Common | SOLE |
| 293603106 | GMVHY | ENTAIN PLC UNSPONSORED AD | $1,443 | 0.00% | 195 | Common | SOLE |
| 69932A204 | PSKY | Paramount Skydance Corp Cl B | $550 | 0.00% | 61 | Common | SOLE |
| 55315J102 | MNOD | MMC NORILSK NICKEL PJSC ADR | $0 | — | 93 | Common | SOLE |
| 69343P105 | LUKOY | PJSC LUKOIL ADR | $0 | — | 311 | 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.