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Name: |
Ramirez Asset Management Inc. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10006 |
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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 |
|
MSFT |
Microsoft Corp |
13 |
- |
$410.54 |
$6,715,000 |
17,856 |
1.36% |
1,077,000 |
0 |
0 |
Application Software |
|
AAPL |
Apple Inc |
16 |
- |
$182.74 |
$6,114,000 |
31,754 |
1.24% |
677,000 |
0 |
0 |
Personal Computers |
|
NVDA |
NVIDIA Corporation |
48 |
- |
$904.12 |
$3,468,000 |
7,002 |
0.7% |
422,000 |
0 |
0 |
Semiconductor - Speci... |
|
AMZN |
Amazon.com Inc |
53 |
- |
$188.00 |
$3,108,000 |
20,453 |
0.63% |
508,000 |
0 |
0 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
59 |
- |
$169.38 |
$2,846,000 |
20,376 |
0.58% |
180,000 |
0 |
0 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
60 |
- |
$171.16 |
$2,825,000 |
20,045 |
0.57% |
182,000 |
0 |
0 |
Search Engines & Info... |
|
V |
Visa Inc |
65 |
- |
$277.19 |
$2,563,000 |
9,845 |
0.52% |
299,000 |
0 |
0.001 |
Business Services |
|
FB |
Meta Platforms Inc |
69 |
- |
$472.60 |
$2,488,000 |
7,030 |
0.5% |
378,000 |
0 |
0 |
Internet Service Prov... |
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$195.65 |
$2,425,000 |
14,258 |
0.49% |
357,000 |
0 |
0 |
Domestic Money Center... |
|
KLAC |
KLA-Tencor Corp |
74 |
- |
$717.15 |
$2,235,000 |
3,845 |
0.45% |
471,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
IWF |
iShares Russell 1000 Growth |
77 |
- |
$335.19 |
$2,137,000 |
7,050 |
0.43% |
262,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
SNPS |
Synopsys Inc |
82 |
- |
$550.49 |
$2,033,000 |
3,949 |
0.41% |
221,000 |
0 |
0.003 |
Technical & System So... |
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$1,937,000 |
17,768 |
0.39% |
108,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
90 |
- |
$488.10 |
$1,733,000 |
2,904 |
0.35% |
252,000 |
0 |
0.001 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$503.21 |
$1,706,000 |
3,240 |
0.35% |
72,000 |
0 |
0 |
Health Care Plans |
|
CRM |
Salesforce.com Inc |
94 |
- |
$278.97 |
$1,641,000 |
6,236 |
0.33% |
376,000 |
0 |
0.001 |
Internet Software & S... |
|
AMP |
Ameriprise Financial Inc |
96 |
- |
$425.94 |
$1,594,000 |
4,197 |
0.32% |
210,000 |
0 |
0.004 |
Asset Management |
|
AMAT |
Applied Materials Inc |
98 |
- |
$207.36 |
$1,555,000 |
9,597 |
0.32% |
226,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
AVGO |
Broadcom Limited |
99 |
- |
$1,325.37 |
$1,534,000 |
1,374 |
0.31% |
393,000 |
0 |
0 |
Semiconductor- Broad... |
|
BAC |
Bank of America Corp |
100 |
- |
$37.71 |
$1,480,000 |
43,961 |
0.3% |
276,000 |
0 |
0.001 |
Domestic Money Center... |
|
STLD |
Steel Dynamics Inc |
102 |
- |
$130.82 |
$1,450,000 |
12,274 |
0.29% |
134,000 |
0 |
0.006 |
Steel & Iron |
|
PH |
Parker Hannifin Corp |
103 |
- |
$554.91 |
$1,439,000 |
3,123 |
0.29% |
223,000 |
0 |
0.002 |
Industrial Equipment ... |
|
BKNG |
Booking Holdings Inc |
104 |
- |
$3,660.00 |
$1,437,000 |
405 |
0.29% |
188,000 |
0 |
0.004 |
Internet Software & S... |
|
ODFL |
Old Dominion Freight Line Inc |
105 |
- |
$195.06 |
$1,437,000 |
3,545 |
0.29% |
-13,000 |
0 |
0.003 |
Trucking |
|
AZO |
Autozone Inc |
106 |
- |
$2,962.52 |
$1,430,000 |
553 |
0.29% |
25,000 |
0 |
0.002 |
Auto Parts Stores |
|
MRO |
Marathon Oil Corp |
110 |
- |
$26.98 |
$1,278,000 |
52,894 |
0.26% |
-137,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
AVB |
AvalonBay Communities |
112 |
- |
$194.90 |
$1,244,000 |
6,646 |
0.25% |
103,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
LNT |
Alliant Energy Corp |
113 |
- |
$51.21 |
$1,237,000 |
24,121 |
0.25% |
68,000 |
0 |
0.01 |
Multi Utilities |
|
CSL |
Carlisle Companies Inc |
114 |
- |
$408.49 |
$1,211,000 |
3,875 |
0.25% |
206,000 |
0 |
0.007 |
Rubber & Plastics |
|
GD |
General Dynamics Corp |
116 |
- |
$292.74 |
$1,200,000 |
4,621 |
0.24% |
179,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
JNJ |
Johnson & Johnson |
118 |
- |
$148.95 |
$1,187,000 |
7,576 |
0.24% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
INTU |
Intuit Inc |
119 |
- |
$632.43 |
$1,175,000 |
1,880 |
0.24% |
214,000 |
0 |
0.001 |
Application Software |
|
SYK |
Stryker Corp |
120 |
- |
$329.28 |
$1,174,000 |
3,921 |
0.24% |
103,000 |
0 |
0.001 |
Medical Instruments &... |
|
NKE |
Nike Inc B |
121 |
- |
$93.59 |
$1,156,000 |
10,646 |
0.23% |
138,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
PPG |
PPG Industries Inc |
122 |
- |
$133.43 |
$1,109,000 |
7,414 |
0.22% |
147,000 |
0 |
0.003 |
Conglomerates |
|
CHD |
Church & Dwight Co Inc |
123 |
- |
$106.78 |
$1,076,000 |
11,381 |
0.22% |
33,000 |
0 |
0.005 |
Cleaning Products |
|
AEE |
Ameren Corp |
124 |
- |
$72.51 |
$1,052,000 |
14,541 |
0.21% |
-36,000 |
0 |
0.006 |
Multi Utilities |
|
AXP |
American Express Co |
126 |
- |
$236.24 |
$1,050,000 |
5,604 |
0.21% |
214,000 |
0 |
0.001 |
Credit Services |
|
ETN |
Eaton Corp |
127 |
- |
$330.40 |
$1,046,000 |
4,344 |
0.21% |
120,000 |
0 |
0.001 |
Diversified Machinery |
|
AMD |
Advanced Micro Devices Inc |
128 |
- |
$153.62 |
$1,044,000 |
7,081 |
0.21% |
316,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
PLD |
ProLogis Inc |
129 |
- |
$105.88 |
$1,031,000 |
7,732 |
0.21% |
163,000 |
0 |
0.001 |
REIT - Industrial |
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$43.67 |
$1,012,000 |
19,714 |
0.21% |
-132,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
PRU |
Prudential Financial Inc |
131 |
- |
$116.69 |
$990,000 |
9,546 |
0.2% |
84,000 |
0 |
0.002 |
Life & Health Insurance |
|
MSI |
Motorola Inc |
133 |
- |
$359.02 |
$954,000 |
3,048 |
0.19% |
124,000 |
0 |
0.002 |
Communication Equipment |
|
CI |
Cigna Corporation |
134 |
- |
$347.35 |
$904,000 |
3,019 |
0.18% |
40,000 |
0 |
0.001 |
Health Care Plans |
|
ADI |
Analog Devices Inc |
135 |
- |
$204.86 |
$899,000 |
4,530 |
0.18% |
106,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
ABT |
Abbott Laboratories |
137 |
- |
$104.94 |
$889,000 |
8,076 |
0.18% |
107,000 |
0 |
0 |
Drug Manufacturers - ... |
|
DHI |
DR Horton Inc |
138 |
- |
$147.74 |
$869,000 |
5,720 |
0.18% |
254,000 |
0 |
0.002 |
Residential Construct... |
|
DHR |
Danaher Corp |
139 |
- |
$249.55 |
$850,000 |
3,675 |
0.17% |
-62,000 |
0 |
0.001 |
General Building Mate... |
|
HD |
Home Depot Inc |
140 |
- |
$338.83 |
$826,000 |
2,383 |
0.17% |
106,000 |
0 |
0 |
Home Improvement Stores |
|
PYPL |
Paypal Holdings, Inc. |
143 |
- |
$63.81 |
$776,000 |
12,641 |
0.16% |
37,000 |
0 |
0.001 |
N/A |
|
HIG |
Hartford Financial Services... |
144 |
- |
$99.68 |
$757,000 |
9,420 |
0.15% |
89,000 |
0 |
0.003 |
Property & Casualty I... |
|
MS |
Morgan Stanley |
145 |
- |
$95.64 |
$744,000 |
7,979 |
0.15% |
92,000 |
0 |
0 |
Investment Brokerage ... |
|
IVV |
iShares Core S&P 500 Etf |
146 |
- |
$519.81 |
$743,000 |
1,555 |
0.15% |
75,000 |
0 |
0 |
Closed - End Fund - E... |
|
BLX |
Banco Latinoamericano de Ex... |
147 |
- |
$30.67 |
$735,000 |
29,698 |
0.15% |
105,000 |
0 |
0.075 |
Foreign Regional Banks |
|
STT |
State Street Corp |
148 |
- |
$75.32 |
$720,000 |
9,301 |
0.15% |
97,000 |
0 |
0.003 |
Asset Management |
|
SPGI |
S&P Global Inc |
149 |
- |
$429.21 |
$718,000 |
1,629 |
0.15% |
123,000 |
0 |
0 |
Publishing |
|
ABBV |
Abbvie Inc. |
150 |
- |
$160.45 |
$711,000 |
4,586 |
0.14% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
AMT |
American Tower Corp |
151 |
- |
$181.33 |
$696,000 |
3,226 |
0.14% |
165,000 |
0 |
0.001 |
Integrated Telecommun... |
|
EQIX |
Equinix Inc |
152 |
- |
$692.71 |
$693,000 |
860 |
0.14% |
68,000 |
0 |
0.001 |
Telecom Services - Do... |
|
LOW |
Lowes Companies Inc |
153 |
- |
$232.07 |
$689,000 |
3,098 |
0.14% |
45,000 |
0 |
0 |
Home Improvement Stores |
|
ICE |
Intercontinental Exchange Inc |
154 |
- |
$133.39 |
$644,000 |
5,017 |
0.13% |
92,000 |
0 |
0.001 |
Business Services |
|
PSA |
Public Storage Inc |
155 |
- |
$269.02 |
$640,000 |
2,099 |
0.13% |
87,000 |
0 |
0.001 |
REIT - Industrial |
|
PAYX |
Paychex Inc |
156 |
- |
$121.19 |
$621,000 |
5,212 |
0.13% |
20,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
VLO |
Valero Energy Corp |
157 |
- |
$157.07 |
$606,000 |
4,665 |
0.12% |
-55,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
CSX |
CSX Corp |
158 |
- |
$34.22 |
$605,000 |
17,437 |
0.12% |
69,000 |
0 |
0.001 |
Railroads |
|
HXL |
Hexcel Corp |
159 |
- |
$72.65 |
$591,000 |
8,008 |
0.12% |
69,000 |
0 |
0.008 |
Aerospace/Defense Pro... |
|
ISNPY |
Intesa SanPaolo (ADR) |
161 |
- |
$23.19 |
$584,000 |
33,308 |
0.12% |
68,000 |
0 |
0.001 |
N/A |
|
OMVKY |
OMV AG (Austria) |
162 |
- |
$12.01 |
$580,000 |
13,201 |
0.12% |
-53,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
SHW |
Sherwin Williams Co |
163 |
- |
$319.00 |
$575,000 |
1,845 |
0.12% |
104,000 |
0 |
0.001 |
General Building Mate... |
|
LYB |
LyondellBasell Industries N.V. |
164 |
- |
$102.18 |
$572,000 |
6,011 |
0.12% |
3,000 |
0 |
0.002 |
Specialty Chemicals |
|
BDX |
Becton Dickinson & Co |
165 |
- |
$233.58 |
$562,000 |
2,305 |
0.11% |
-34,000 |
0 |
0.001 |
Medical Instruments &... |
|
CSCO |
Cisco Systems Inc |
168 |
- |
$48.00 |
$536,000 |
10,607 |
0.11% |
-34,000 |
0 |
0 |
Networking & Communic... |
|
ANET |
Arista Networks, Inc. |
169 |
- |
$291.67 |
$533,000 |
2,265 |
0.11% |
116,000 |
0 |
0.001 |
Diversified Computer ... |
|
BLL |
Ball Corp |
170 |
- |
$69.89 |
$525,000 |
9,124 |
0.11% |
71,000 |
0 |
0.003 |
Packaging & Containers |
|
CMS |
CMS Energy Corp |
171 |
- |
$62.74 |
$522,000 |
8,987 |
0.11% |
45,000 |
0 |
0.003 |
Multi Utilities |
|
NNGRY |
Nn Group N.v. |
173 |
- |
$0.00 |
$510,000 |
25,816 |
0.1% |
94,000 |
0 |
0.004 |
N/A |
|
XEL |
Xcel Energy Inc |
174 |
- |
$54.93 |
$467,000 |
7,550 |
0.09% |
35,000 |
0 |
0.001 |
Electric Utilities |
|
CDNS |
Cadence Design Systems Inc |
176 |
- |
$282.57 |
$453,000 |
1,665 |
0.09% |
63,000 |
0 |
0.001 |
Technical & System So... |
|
BX |
Blackstone Group LP |
177 |
- |
$120.62 |
$428,000 |
3,266 |
0.09% |
78,000 |
0 |
0.001 |
Asset Management |
|
IMBBY |
Imperial Brands Plc (ADR) |
178 |
- |
$23.64 |
$388,000 |
16,867 |
0.08% |
45,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
GILD |
Gilead Sciences Inc |
181 |
- |
$64.92 |
$369,000 |
4,558 |
0.07% |
27,000 |
0 |
0 |
Biotechnology |
|
GWW |
WW Grainger Inc |
180 |
- |
$948.92 |
$369,000 |
445 |
0.07% |
61,000 |
0 |
0.001 |
Electronics Wholesale |
|
LRCX |
Lam Research Corp |
182 |
- |
$913.28 |
$357,000 |
456 |
0.07% |
71,000 |
0 |
0 |
Semiconductor Equipme... |
|
ACGL |
Arch Capital Group Ltd |
183 |
- |
$98.93 |
$351,000 |
4,724 |
0.07% |
-26,000 |
0 |
0.001 |
Property & Casualty I... |
|
FTNT |
Fortinet Inc |
184 |
- |
$59.63 |
$345,000 |
5,887 |
0.07% |
0 |
0 |
0.001 |
Computer Peripherals |
|
GM |
General Motors Co |
185 |
- |
$42.66 |
$337,000 |
9,372 |
0.07% |
28,000 |
0 |
0.001 |
Auto Manufacturers |
|
EGP |
Eastgroup Properties Inc |
186 |
- |
$161.68 |
$337,000 |
1,834 |
0.07% |
32,000 |
0 |
0 |
REIT - Diversified |
|
LEN |
Lennar Corp |
187 |
- |
$158.47 |
$335,000 |
2,247 |
0.07% |
83,000 |
0 |
0.001 |
Residential Construct... |
|
MOH |
Molina Healthcare Inc |
188 |
- |
$344.41 |
$328,000 |
908 |
0.07% |
30,000 |
0 |
0.002 |
Health Care Plans |
|
TT |
Trane Technologies (Ingerso... |
189 |
- |
$327.60 |
$326,000 |
1,338 |
0.07% |
55,000 |
0 |
0.001 |
Diversified Machinery |
|
HSY |
Hershey Foods Corp |
190 |
- |
$199.96 |
$324,000 |
1,739 |
0.07% |
-24,000 |
0 |
0.001 |
Confectioners |
|
VRSK |
Verisk Analytics, Inc. |
191 |
- |
$244.57 |
$319,000 |
1,334 |
0.06% |
4,000 |
0 |
0.001 |
Business Services |
|
KEYS |
Keysight Technologies Inc |
192 |
- |
$150.80 |
$310,000 |
1,949 |
0.06% |
52,000 |
0 |
0.001 |
N/A |
|
ABC |
AmerisourceBergen Corp |
193 |
- |
$224.11 |
$307,000 |
1,497 |
0.06% |
38,000 |
0 |
0.001 |
Drugs Wholesale |
|
AME |
Ametek Inc |
194 |
- |
$169.14 |
$296,000 |
1,795 |
0.06% |
31,000 |
0 |
0.001 |
Industrial Electrical... |
|
FANG |
Diamondback Energy, Inc. |
196 |
- |
$203.22 |
$295,000 |
1,905 |
0.06% |
0 |
0 |
0 |
Independent Oil & Gas |
|
MLM |
Martin Marietta Materials Inc |
195 |
- |
$596.64 |
$295,000 |
592 |
0.06% |
52,000 |
0 |
0.002 |
General Building Mate... |
|
A |
Agilent Technologies Inc |
198 |
- |
$142.80 |
$290,000 |
2,088 |
0.06% |
57,000 |
0 |
0.001 |
Scientific & Technica... |
|
SPY |
Standard & Poors Depository... |
199 |
- |
$517.19 |
$285,000 |
600 |
0.06% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|