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| Name: |
Ramirez Asset Management Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10006 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ASX |
Ase Industrial Holding Co Ltd |
49 |
New |
$0.00 |
$3,224,000 |
342,644 |
0.65% |
3,224,000 |
342,644 |
0.161 |
Semiconductor Equipme... |
|
|
AXAHY |
AXA (ADR) |
66 |
New |
$35.06 |
$2,540,000 |
77,897 |
0.52% |
2,540,000 |
77,897 |
0.003 |
Life & Health Insurance |
|
|
ITUB |
Banco Itau Holding Financei... |
68 |
New |
$6.53 |
$2,501,000 |
359,799 |
0.51% |
2,501,000 |
359,799 |
0.004 |
Foreign Money Center ... |
|
|
RNMBY |
Rheinmetall Adr |
78 |
New |
$0.00 |
$2,094,000 |
33,023 |
0.42% |
2,094,000 |
33,023 |
0.367 |
N/A |
|
|
MARUY |
Marubeni Corp. (Japan) |
80 |
New |
$188.14 |
$2,082,000 |
13,172 |
0.42% |
2,082,000 |
13,172 |
0.001 |
N/A |
|
|
SDZNY |
Sandoz Group Adr |
84 |
New |
$0.00 |
$1,956,000 |
60,853 |
0.4% |
1,956,000 |
60,853 |
0.676 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
93 |
New |
$127.29 |
$1,683,000 |
16,272 |
0.34% |
1,683,000 |
16,272 |
0.001 |
Drug Manufacturers - ... |
|
|
TCOM |
Trip.com Group Ltd |
101 |
New |
$52.70 |
$1,471,000 |
40,841 |
0.3% |
1,471,000 |
40,841 |
0.007 |
Gambling/Resorts |
|
|
ARGX |
Argenx Se |
197 |
New |
$398.81 |
$294,000 |
772 |
0.06% |
294,000 |
772 |
0.002 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
204 |
New |
$199.71 |
$278,000 |
1,526 |
0.06% |
278,000 |
1,526 |
0.001 |
Lodging |
|
|
BHGE |
Baker Hughes A Ge Co |
211 |
New |
$32.14 |
$243,000 |
7,122 |
0.05% |
243,000 |
7,122 |
0.001 |
N/A |
|
|
HUBB |
Hubbell Inc |
214 |
New |
$393.06 |
$225,000 |
683 |
0.05% |
225,000 |
683 |
0.001 |
Electronics Wholesale |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
223 |
New |
$393.67 |
$196,000 |
400 |
0.04% |
196,000 |
400 |
0.001 |
Personal Services |
|
|
PANW |
Palo Alto Networks Inc |
254 |
New |
$305.52 |
$118,000 |
400 |
0.02% |
118,000 |
400 |
0 |
Networking & Communic... |
|
|
VLTO |
Veralto Corp |
268 |
New |
$97.27 |
$101,000 |
1,223 |
0.02% |
101,000 |
1,223 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
279 |
New |
$77.05 |
$86,000 |
1,100 |
0.02% |
86,000 |
1,100 |
0.002 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
309 |
New |
$10.40 |
$43,000 |
3,500 |
0.01% |
43,000 |
3,500 |
0.002 |
N/A |
|
|
VICI |
Vici Properties Inc. |
318 |
New |
$29.55 |
$32,000 |
1,000 |
0.01% |
32,000 |
1,000 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
330 |
New |
$77.04 |
$22,000 |
300 |
0% |
22,000 |
300 |
0 |
N/A |
|
|
APP |
Applovin Corp |
351 |
New |
$77.09 |
$8,000 |
200 |
0% |
8,000 |
200 |
0 |
N/A |
|
|
LAC |
Lithium Americas Corp |
365 |
New |
$4.54 |
$3,000 |
500 |
0% |
3,000 |
500 |
0.001 |
N/A |
|
|
BBSEY |
Bb Seguridade Part Spon Adr... |
369 |
New |
$6.47 |
$2,000 |
308 |
0% |
2,000 |
308 |
0 |
N/A |
|
