Sponsored
The Analysis of Ramirez Asset Management, Inc.'s Holdings & P&L
Currently, Ramirez Asset Management, Inc. holds 349 types of securities in its portfolio with a total value $831.7M. In the most recent quarter, they have increased their positions in RACE (+24.6K shares, valued at $8.3M), SPOT (+16.0K shares, valued at $7.7M), SONY (+339.6K shares, valued at $7.0M); decreased their positions in N/A (-70.5K shares, valued at $8.2M), MUFG (-472.0K shares, valued at $8.2M), N/A (-203.7K shares, valued at $7.8M); initiated new positions in RACE (+24.6K shares, valued at $8.3M), SPOT (+16.0K shares, valued at $7.7M), SONY (+339.6K shares, valued at $7.0M).
1M P&L
-4.1M-0.74%
3M P&L
-12.6M-2.27%
HY P&L
+75.7M+16.29%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Banks - Regional68.6M
14.1%
2Semiconductors61.1M
12.6%
3N/A45.5M
9.4%
Top Industries by Stock Count
1N/A46 stocks
15.8%
2Software - Application17 stocks
5.8%
3Banks - Regional13 stocks
4.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Grupo Financiero Banorte S A B Grupo Financiero Banorte S A B278.0K shares-2.99%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
PANASONIC HLDGS CORP UNSPONSOR PANASONIC HLDGS CORP UNSPONSOR429.3K shares13.58%2026-03-312026-05-12
Sponsored
LONDON STK EXCHANGE GROUP SPON LONDON STK EXCHANGE GROUP SPON227.0K shares23.12%2026-03-312026-05-12
Sponsored
CELLNEX TELECOM S A UNSPONSORD CELLNEX TELECOM S A UNSPONSORD351.1K shares22.20%2026-03-312026-05-12
Sponsored
RECKITT BENCK GRP SPONSORED AD RECKITT BENCK GRP SPONSORED AD362.8K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
JARDINE MATHESON HLDGS LTD ADR JARDINE MATHESON HLDGS LTD ADR8.0K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SUNTORY BEVERAGE & FOOD LTD AD SUNTORY BEVERAGE & FOOD LTD AD131 shares0.00%2026-03-312026-05-12
Sponsored
TSM
10.18%TAIWAN SEMICONDUCTOR MFG ADR
Shares146.7K
Event2026-03-31
Filed2026-05-12
JBS
29.51%JBS N.V. COM SHS CL A
Shares1.7M
Event2026-03-31
Filed2026-05-12
KB
7.55%KB Financial Group Inc ADR
Shares236.5K
Event2026-03-31
Filed2026-05-12
ITUB
5.93%ITAU UNIBANCO HLDG PREF ADR
Shares2.4M
Event2026-03-31
Filed2026-05-12
Engie SA ADR
14.10%Engie SA ADR
Shares615.3K
Event2026-03-31
Filed2026-05-12
CCJ
15.51%Cameco Corp
Shares142.9K
Event2026-03-31
Filed2026-05-12
Grupo Financiero Banorte S A B
-2.99%Grupo Financiero Banorte S A B
Shares278.0K
Event2026-03-31
Filed2026-05-12
SHG
8.58%SHINHAN FINANCIAL GROUP ADR
Shares241.9K
Event2026-03-31
Filed2026-05-12
KOF
9.75%COCA COLA FEMSA SAB DE CV ADR
Shares149.6K
Event2026-03-31
Filed2026-05-12
CX
9.84%CEMEX SA ADR
Shares1.1M
Event2026-03-31
Filed2026-05-12
AXAHY
62.01%AXA ADR
Shares285.1K
Event2026-03-31
Filed2026-05-12
SW
71.22%Smurfit Westrock Plc
Shares315.2K
Event2026-03-31
Filed2026-05-12
Marubeni Corp ADR
-25.09%Marubeni Corp ADR
Shares32.5K
Event2026-03-31
Filed2026-05-12
Linde plc
94.12%Linde plc
Shares23.2K
Event2026-03-31
Filed2026-05-12
DTEGY
19.47%DEUTSCHE TELEKOM AG ADR
Shares312.2K
Event2026-03-31
Filed2026-05-12
TLK
10.70%PT TELEKOM INDONESIA ADR
Shares603.8K
Event2026-03-31
Filed2026-05-12
ASX
2.01%ASE TECHNOLOGY HOLDING CO ADS
Shares447.3K
Event2026-03-31
Filed2026-05-12
TENCENT HLDGS LTD ADR
16.98%TENCENT HLDGS LTD ADR
Shares167.7K
Event2026-03-31
Filed2026-05-12
RHEINMETALL AG ADR
17.07%RHEINMETALL AG ADR
Shares30.7K
Event2026-03-31
Filed2026-05-12
MFG
12.78%Mizuho Financial Group Inc Sp
Shares1.3M
Event2026-03-31
Filed2026-05-12
SUZ
8.71%Suzano SA ADS
Shares924.3K
Event2026-03-31
Filed2026-05-12
GRAB
295.83%GRAB HOLDINGS LIMITED CLASS A
Shares2.4M
Event2026-03-31
Filed2026-05-12
STANDARD CHARTERED PLC ADS
12.68%STANDARD CHARTERED PLC ADS
Shares212.2K
Event2026-03-31
Filed2026-05-12
VEOLIA ENVIRONMENT ADR
11.37%VEOLIA ENVIRONMENT ADR
Shares465.5K
Event2026-03-31
Filed2026-05-12
CPNG
91.18%Coupang Inc Cl A
Shares459.1K
Event2026-03-31
Filed2026-05-12
Sandoz Group AG ADS
12.27%Sandoz Group AG ADS
Shares109.0K
Event2026-03-31
Filed2026-05-12
RACE
NewFERRARI N V
Shares24.6K
Event2026-03-31
Filed2026-05-12
Vinci Sa Adr
6.02%Vinci Sa Adr
Shares223.6K
Event2026-03-31
Filed2026-05-12
NVDA
-6.62%Nvidia Corporation
Shares46.0K
Event2026-03-31
Filed2026-05-12
SMFG
-43.32%Sumitomo Mitsui Finl Group ADR
Shares402.8K
Event2026-03-31
Filed2026-05-12
EMBJ
1.69%EMBRAER SA ADR
Shares130.3K
Event2026-03-31
Filed2026-05-12
SPOT
NewSPOTIFY TECHNOLOGY S A SHS
Shares16.0K
Event2026-03-31
Filed2026-05-12
SE
231.91%SEA LIMITED ADR
Shares92.6K
Event2026-03-31
Filed2026-05-12
VIV
4.60%TELEFONICA BRASIL SA NEW ADR
Shares471.8K
Event2026-03-31
Filed2026-05-12
SSE PLC SPONSORED ADR
3.97%SSE PLC SPONSORED ADR
Shares211.6K
Event2026-03-31
Filed2026-05-12
CAT
2.64%Caterpillar Inc
Shares10.1K
Event2026-03-31
Filed2026-05-12
INTESA SANPAOLO SPA ADR
13.33%INTESA SANPAOLO SPA ADR
Shares196.9K
Event2026-03-31
Filed2026-05-12
PANASONIC HLDGS CORP UNSPONSOR
13.58%PANASONIC HLDGS CORP UNSPONSOR
Shares429.3K
Event2026-03-31
Filed2026-05-12
SONY
NewSONY CORP ADR
Shares339.6K
Event2026-03-31
Filed2026-05-12
ANGLOGOLD ASHANTI PLC COM SHS
1.81%ANGLOGOLD ASHANTI PLC COM SHS
Shares71.9K
Event2026-03-31
Filed2026-05-12
Broadcom Inc
-3.07%Broadcom Inc
Shares22.1K
Event2026-03-31
Filed2026-05-12
SCHNEIDER ELECTRIC SA ADR
-0.78%SCHNEIDER ELECTRIC SA ADR
Shares125.3K
Event2026-03-31
Filed2026-05-12
JPM
-4.51%JPMorgan Chase & Co
Shares22.7K
Event2026-03-31
Filed2026-05-12
LONDON STK EXCHANGE GROUP SPON
23.12%LONDON STK EXCHANGE GROUP SPON
Shares227.0K
Event2026-03-31
Filed2026-05-12
Hitachi Ltd ADR
0.60%Hitachi Ltd ADR
Shares223.3K
Event2026-03-31
Filed2026-05-12
NATIONAL GRID PLC ADR NE
13.05%NATIONAL GRID PLC ADR NE
Shares74.2K
Event2026-03-31
Filed2026-05-12
Nestle SA ADR
10.35%Nestle SA ADR
Shares64.0K
Event2026-03-31
Filed2026-05-12
SAP
7826.44%SAP AG
Shares35.7K
Event2026-03-31
Filed2026-05-12
MSFT
-2.14%Microsoft Corp
Shares16.4K
Event2026-03-31
Filed2026-05-12
Mitsubishi Elec Corp Adr
12.43%Mitsubishi Elec Corp Adr
Shares92.6K
Event2026-03-31
Filed2026-05-12
CELLNEX TELECOM S A UNSPONSORD
22.20%CELLNEX TELECOM S A UNSPONSORD
Shares351.1K
Event2026-03-31
Filed2026-05-12
AAPL
-6.80%Apple Inc
Shares22.1K
Event2026-03-31
Filed2026-05-12
Astrazeneca Plc
NewAstrazeneca Plc
Shares27.5K
Event2026-03-31
Filed2026-05-12
ABBV
1.61%Abbvie Inc
Shares23.9K
Event2026-03-31
Filed2026-05-12
SIMO
2.47%SILICON MOTION TECHNOLOGY CORP
Shares32.4K
Event2026-03-31
Filed2026-05-12
EBR
5.32%AXIA ENERGIA SPON ADR
Shares422.1K
Event2026-03-31
Filed2026-05-12
Nedbank Group Limited Sp ADR
-15.79%Nedbank Group Limited Sp ADR
Shares315.6K
Event2026-03-31
Filed2026-05-12
RECKITT BENCK GRP SPONSORED AD
NewRECKITT BENCK GRP SPONSORED AD
Shares362.8K
Event2026-03-31
Filed2026-05-12
Alphabet Inc Cl A
-3.36%Alphabet Inc Cl A
Shares16.9K
Event2026-03-31
Filed2026-05-12
PSX
4.80%Phillips 66
Shares26.2K
Event2026-03-31
Filed2026-05-12
KGS
-8.58%Kodiak Gas Services Inc
Shares79.5K
Event2026-03-31
Filed2026-05-12
Eaton Corp plc
0.67%Eaton Corp plc
Shares12.9K
Event2026-03-31
Filed2026-05-12
EONGY
16.85%E.ON AG ADR
Shares209.8K
Event2026-03-31
Filed2026-05-12
AER
4.27%Aercap Holdings Nv
Shares33.0K
Event2026-03-31
Filed2026-05-12
KEP
19.68%KOREA ELEC POWER CORP ADR
Shares308.8K
Event2026-03-31
Filed2026-05-12
Canadian Pacific Kansas City C
-0.65%Canadian Pacific Kansas City C
Shares57.0K
Event2026-03-31
Filed2026-05-12
General Dynamics Corp
1.90%General Dynamics Corp
Shares13.0K
Event2026-03-31
Filed2026-05-12
BMA
2.26%BANCO MACRO SA ADR B
Shares58.0K
Event2026-03-31
Filed2026-05-12
FUJIY
12.78%FUJIFILM HLDGS CORP ADR
Shares468.5K
Event2026-03-31
Filed2026-05-12
PKX
11.34%POSCO ADR
Shares65.7K
Event2026-03-31
Filed2026-05-12
LNT
2.52%Alliant Energy Corp
Shares57.4K
Event2026-03-31
Filed2026-05-12
MS
3.72%Morgan Stanley
Shares24.7K
Event2026-03-31
Filed2026-05-12
AMZN
-3.02%Amazon com Inc
Shares19.0K
Event2026-03-31
Filed2026-05-12
Weg Sa Brazil Sp Adr
3.10%Weg Sa Brazil Sp Adr
Shares411.7K
Event2026-03-31
Filed2026-05-12
PR
2.73%Permian Resources Corp Class A
Shares182.3K
Event2026-03-31
Filed2026-05-12
KT
3.43%KT CORP ADR
Shares175.3K
Event2026-03-31
Filed2026-05-12
CHINA CONSTR BANK CORP ADR
4.57%CHINA CONSTR BANK CORP ADR
Shares166.2K
Event2026-03-31
Filed2026-05-12
GGAL
5.45%GRUPO FINANCIERO GALICIA S.ASP
Shares80.9K
Event2026-03-31
Filed2026-05-12
Citigroup Inc New
5.06%Citigroup Inc New
Shares30.9K
Event2026-03-31
Filed2026-05-12
AGRICULTURAL BK CHINA LTD ADR
4.70%AGRICULTURAL BK CHINA LTD ADR
Shares189.5K
Event2026-03-31
Filed2026-05-12
HOYA CORP ADR
12.52%HOYA CORP ADR
Shares20.7K
Event2026-03-31
Filed2026-05-12
STANDARD BANK GROUP LTD ADR
-35.06%STANDARD BANK GROUP LTD ADR
Shares191.1K
Event2026-03-31
Filed2026-05-12
XIAOMI CORP ADR
40.44%XIAOMI CORP ADR
Shares172.3K
Event2026-03-31
Filed2026-05-12
FMX
7.81%FOMENTO ECONOMICO MEXICANO ADR
Shares27.9K
Event2026-03-31
Filed2026-05-12
HIG
2.86%Hartford Insurance Group Inc C
Shares23.2K
Event2026-03-31
Filed2026-05-12
CSCO
5.52%Cisco Systems Inc
Shares40.4K
Event2026-03-31
Filed2026-05-12
META
-3.60%Meta Platforms Inc Cl A
Shares5.4K
Event2026-03-31
Filed2026-05-12
IWF
0.00%iShares Russell 1000 Growth ET
Shares7.0K
Event2026-03-31
Filed2026-05-12
NN Group NV ADR
4.70%NN Group NV ADR
Shares77.4K
Event2026-03-31
Filed2026-05-12
ESSILOR INTL S A ADR
13.55%ESSILOR INTL S A ADR
Shares24.9K
Event2026-03-31
Filed2026-05-12
GFI
4.11%GOLD FIELDS LTD NEW ADR
Shares59.9K
Event2026-03-31
Filed2026-05-12
Alphabet Inc Cl C
-9.94%Alphabet Inc Cl C
Shares8.4K
Event2026-03-31
Filed2026-05-12
OKE
4.03%ONEOK Inc
Shares26.3K
Event2026-03-31
Filed2026-05-12
ABT
2.26%Abbott Laboratories
Shares22.8K
Event2026-03-31
Filed2026-05-12
DAIICHI SANKYO CO LTD ADR
19.69%DAIICHI SANKYO CO LTD ADR
Shares134.1K
Event2026-03-31
Filed2026-05-12
MPC
-0.51%Marathon Petroleum Corp
Shares9.5K
Event2026-03-31
Filed2026-05-12
STLA
11.28%STELLANTIS NV SHS
Shares313.3K
Event2026-03-31
Filed2026-05-12
WH GROUP LTD SPONSORED ADR
5.17%WH GROUP LTD SPONSORED ADR
Shares86.4K
Event2026-03-31
Filed2026-05-12
BLX
5.27%Banco Latino Americano Comer
Shares42.2K
Event2026-03-31
Filed2026-05-12
BAC
-0.40%Bank of America Corp
Shares44.1K
Event2026-03-31
Filed2026-05-12
STLD
-0.35%Steel Dynamics Inc
Shares11.6K
Event2026-03-31
Filed2026-05-12
BPOP
4.99%POPULAR INC COM NEW
Shares14.5K
Event2026-03-31
Filed2026-05-12
PH
-12.51%Parker Hannifin Corp
Shares2.3K
Event2026-03-31
Filed2026-05-12
PING AN INSURANCE GROUP ADR RE
5.68%PING AN INSURANCE GROUP ADR RE
Shares128.7K
Event2026-03-31
Filed2026-05-12
KLAC
-24.94%KLA Corp New
Shares1.3K
Event2026-03-31
Filed2026-05-12
ACWX
-31.24%ISHARES MSCI ACWI EX US ETF
Shares27.9K
Event2026-03-31
Filed2026-05-12
CMS
-0.37%CMS Energy Corp
Shares24.1K
Event2026-03-31
Filed2026-05-12
V
-8.03%Visa Inc Cl A
Shares6.1K
Event2026-03-31
Filed2026-05-12
TCOM
-36.90%TRIP.COM GROUP LTD ADR
Shares36.3K
Event2026-03-31
Filed2026-05-12
EEM
-19.18%ISHARES MSCI EMERGING MKTS ETF
Shares30.9K
Event2026-03-31
Filed2026-05-12
PSA
5.22%Public Storage
Shares6.2K
Event2026-03-31
Filed2026-05-12
Itt Inc
-0.39%Itt Inc
Shares8.6K
Event2026-03-31
Filed2026-05-12
BK
-0.36%Bank New York Mellon Corp
Shares13.4K
Event2026-03-31
Filed2026-05-12
PAYX
5.33%Paychex Inc
Shares17.0K
Event2026-03-31
Filed2026-05-12
AXP
-0.52%American Express Co
Shares5.2K
Event2026-03-31
Filed2026-05-12
BKNG
-0.54%Booking Holdings Inc
Shares368
Event2026-03-31
Filed2026-05-12
AZO
-0.65%Autozone Inc
Shares458
Event2026-03-31
Filed2026-05-12
DIDIY
-37.76%DIDI GLOBAL INC SPONSORED ADS
Shares375.1K
Event2026-03-31
Filed2026-05-12
Hubbell Inc
-0.37%Hubbell Inc
Shares3.0K
Event2026-03-31
Filed2026-05-12
TMO
-3.68%Thermo Fisher Scientific Inc
Shares3.0K
Event2026-03-31
Filed2026-05-12
HON
-4.25%Honeywell Intl Inc
Shares6.3K
Event2026-03-31
Filed2026-05-12
CACI
-0.12%Caci International Inc Cl A
Shares2.5K
Event2026-03-31
Filed2026-05-12
LLY
-5.43%Eli Lilly & Co
Shares1.4K
Event2026-03-31
Filed2026-05-12
AMAT
-30.47%Applied Materials Inc
Shares3.8K
Event2026-03-31
Filed2026-05-12
AMD
-0.52%Advanced Micro Devices Inc
Shares6.2K
Event2026-03-31
Filed2026-05-12
NDAQ
-4.63%Nasdaq Inc
Shares14.7K
Event2026-03-31
Filed2026-05-12
GLOB
9.31%GLOBANT SA USR
Shares27.3K
Event2026-03-31
Filed2026-05-12
TT
-0.24%Trane Technologies plc
Shares2.9K
Event2026-03-31
Filed2026-05-12
SYK
-0.61%Stryker Corporation
Shares3.6K
Event2026-03-31
Filed2026-05-12
VLO
-0.11%Valero Energy Corp
Shares4.7K
Event2026-03-31
Filed2026-05-12
MAR
-0.46%Marriott Intl Inc Cl A
Shares3.4K
Event2026-03-31
Filed2026-05-12
SNPS
-3.80%Synopsys Inc
Shares2.8K
Event2026-03-31
Filed2026-05-12
IVV
0.00%iShares Core S&P 500 ETF
Shares1.6K
Event2026-03-31
Filed2026-05-12
SPGI
0.00%S&P Global Inc
Shares2.3K
Event2026-03-31
Filed2026-05-12
CSL
-0.35%Carlisle Cos Inc
Shares2.8K
Event2026-03-31
Filed2026-05-12
CRM
0.12%Salesforce Inc
Shares5.0K
Event2026-03-31
Filed2026-05-12
PLD
-2.83%Prologis Inc
Shares6.5K
Event2026-03-31
Filed2026-05-12
ICE
-8.87%Intercontinental Exchange Inc
Shares5.4K
Event2026-03-31
Filed2026-05-12
DHI
-0.16%D R Horton Inc
Shares6.1K
Event2026-03-31
Filed2026-05-12
INTU
0.16%Intuit
Shares1.9K
Event2026-03-31
Filed2026-05-12
SCHW
0.54%Charles Schwab Corp
Shares8.3K
Event2026-03-31
Filed2026-05-12
HD
-0.51%Home Depot Inc
Shares2.4K
Event2026-03-31
Filed2026-05-12
ADBE
-0.50%Adobe Inc
Shares3.2K
Event2026-03-31
Filed2026-05-12
SUZUKI MTR CORP ADR
1642200.00%SUZUKI MTR CORP ADR
Shares16.4K
Event2026-03-31
Filed2026-05-12
NU
NewNU HLDGS LTD ORD SHS CL A
Shares50.3K
Event2026-03-31
Filed2026-05-12
LOW
-0.49%Lowes Cos Inc
Shares3.1K
Event2026-03-31
Filed2026-05-12
Lam Research Corp New
-17.16%Lam Research Corp New
Shares3.4K
Event2026-03-31
Filed2026-05-12
LAUR
NewLAUREATE EDUCATION INC CL A
Shares23.0K
Event2026-03-31
Filed2026-05-12
WPM
NewWHEATON PRECIOUS METALS CORP
Shares5.4K
Event2026-03-31
Filed2026-05-12
VSGX
-27.45%VANGUARD ESG INTL STOCK ETF
Shares9.2K
Event2026-03-31
Filed2026-05-12
TME
-40.56%TENCENT MUSIC ENTMT GROUP ADS
Shares65.6K
Event2026-03-31
Filed2026-05-12
SHW
-0.44%Sherwin Williams Co
Shares1.8K
Event2026-03-31
Filed2026-05-12
STT
0.00%State Street Corp
Shares4.6K
Event2026-03-31
Filed2026-05-12
BSX
-7.12%Boston Scientific Corp
Shares9.1K
Event2026-03-31
Filed2026-05-12
ORCL
-0.39%Oracle Corp
Shares3.9K
Event2026-03-31
Filed2026-05-12
KEYS
0.00%Keysight Technologies Inc
Shares1.9K
Event2026-03-31
Filed2026-05-12
JARDINE MATHESON HLDGS LTD ADR
NewJARDINE MATHESON HLDGS LTD ADR
Shares8.0K
Event2026-03-31
Filed2026-05-12
SBSW
NewSIBANYE GOLD LTD ADR
Shares45.3K
Event2026-03-31
Filed2026-05-12
CW
0.00%Curtiss Wright Corp
Shares770
Event2026-03-31
Filed2026-05-12
GWW
0.00%WW Grainger Inc
Shares445
Event2026-03-31
Filed2026-05-12
DTE
0.00%DTE Energy Co
Shares3.2K
Event2026-03-31
Filed2026-05-12
Cencora Inc
-9.11%Cencora Inc
Shares1.5K
Event2026-03-31
Filed2026-05-12
HLT
0.00%Hilton Worldwide Holdings Inc
Shares1.5K
Event2026-03-31
Filed2026-05-12
ACGL
0.00%Arch Capital Group Ltd
Shares4.7K
Event2026-03-31
Filed2026-05-12
ROST
0.00%Ross Stores Inc
Shares2.1K
Event2026-03-31
Filed2026-05-12
BKR
0.00%Baker Hughes Company Cl A
Shares7.1K
Event2026-03-31
Filed2026-05-12
EXPE
0.00%Expedia Group Inc New
Shares1.8K
Event2026-03-31
Filed2026-05-12
AMP
-67.00%Ameriprise Financial Inc
Shares896
Event2026-03-31
Filed2026-05-12
CMI
-16.85%Cummins Inc
Shares740
Event2026-03-31
Filed2026-05-12
AME
0.00%Ametek Inc
Shares1.8K
Event2026-03-31
Filed2026-05-12
FANG
0.00%Diamondback Energy Inc
Shares1.9K
Event2026-03-31
Filed2026-05-12
RF
0.00%Regions Financial Corp
Shares14.4K
Event2026-03-31
Filed2026-05-12
FITB
0.00%Fifth Third Bancorp Com
Shares8.1K
Event2026-03-31
Filed2026-05-12
AEE
0.00%Ameren Corp
Shares3.4K
Event2026-03-31
Filed2026-05-12
MSCI
0.00%Msci Inc
Shares686
Event2026-03-31
Filed2026-05-12
FTNT
0.00%Fortinet Inc
Shares4.4K
Event2026-03-31
Filed2026-05-12
MLM
0.00%Martin Marietta Materials Inc
Shares590
Event2026-03-31
Filed2026-05-12
LH
0.00%Labcorp Holdings Inc
Shares1.3K
Event2026-03-31
Filed2026-05-12
RCL
0.00%Royal Caribbean Group
Shares1.2K
Event2026-03-31
Filed2026-05-12
EGP
0.00%Eastgroup Properties Inc
Shares1.8K
Event2026-03-31
Filed2026-05-12
TDY
0.00%Teledyne Technologies Inc
Shares561
Event2026-03-31
Filed2026-05-12
FR
0.00%First Industrial Realty Trust
Shares5.9K
Event2026-03-31
Filed2026-05-12
Arista Networks Inc
0.00%Arista Networks Inc
Shares2.7K
Event2026-03-31
Filed2026-05-12
DLR
-9.91%Digital Realty Trust Inc
Shares1.8K
Event2026-03-31
Filed2026-05-12
FLS
0.00%Flowserve Corp
Shares4.3K
Event2026-03-31
Filed2026-05-12
CDNS
0.00%Cadence Design System Inc
Shares1.1K
Event2026-03-31
Filed2026-05-12
Cooper Cos Inc
0.00%Cooper Cos Inc
Shares3.9K
Event2026-03-31
Filed2026-05-12
CHD
0.00%Church & Dwight Co Inc
Shares3.0K
Event2026-03-31
Filed2026-05-12
Vanguard S&P 500 ETF
0.00%Vanguard S&P 500 ETF
Shares448
Event2026-03-31
Filed2026-05-12
RMD
0.00%Resmed Inc
Shares1.2K
Event2026-03-31
Filed2026-05-12
AVB
0.00%Avalonbay Communities Inc
Shares1.6K
Event2026-03-31
Filed2026-05-12
MSI
0.00%Motorola Solutions Inc
Shares596
Event2026-03-31
Filed2026-05-12
AIZ
0.00%Assurant Inc
Shares1.2K
Event2026-03-31
Filed2026-05-12
VRSK
0.00%Verisk Analytics Inc
Shares1.3K
Event2026-03-31
Filed2026-05-12
DCI
0.00%Donaldson Inc
Shares3.0K
Event2026-03-31
Filed2026-05-12
XLK
-10.00%Technology Select Sector SPDR
Shares1.8K
Event2026-03-31
Filed2026-05-12
XEL
NewXcel Energy Inc
Shares2.9K
Event2026-03-31
Filed2026-05-12
Steris plc
0.00%Steris plc
Shares1.0K
Event2026-03-31
Filed2026-05-12
GS
-41.18%Goldman Sachs Group Inc
Shares250
Event2026-03-31
Filed2026-05-12
Blackstone Inc
-22.07%Blackstone Inc
Shares1.8K
Event2026-03-31
Filed2026-05-12
VFH
0.00%Vanguard Financials ETF
Shares1.7K
Event2026-03-31
Filed2026-05-12
LEN
0.00%Lennar Corp Cl A
Shares2.2K
Event2026-03-31
Filed2026-05-12
VIS
0.00%Vanguard Industrials ETF
Shares580
Event2026-03-31
Filed2026-05-12
DRI
0.00%Darden Restaurants Inc
Shares900
Event2026-03-31
Filed2026-05-12
JCI
-27.78%Johnson Controls Intl Plc
Shares1.3K
Event2026-03-31
Filed2026-05-12
EMXC
0.00%ISHARES MSCI EMexCHINA ETF
Shares2.0K
Event2026-03-31
Filed2026-05-12
JNJ
-32.40%Johnson & Johnson
Shares626
Event2026-03-31
Filed2026-05-12
IVOO
0.00%Vanguard S&P Mid-Cap 400 ETF
Shares1.3K
Event2026-03-31
Filed2026-05-12
VHT
0.00%Vanguard Health Care ETF
Shares510
Event2026-03-31
Filed2026-05-12
VTWO
0.00%Vanguard Russell 2000 ETF
Shares1.3K
Event2026-03-31
Filed2026-05-12
MU
-37.19%MICRON TECHNOLOGY INC
Shares255
Event2026-03-31
Filed2026-05-12
VWO
-30.30%Vanguard FTSE Emerging Markets
Shares2.4K
Event2026-03-31
Filed2026-05-12
PANW
-27.27%Palo Alto Networks Inc
Shares800
Event2026-03-31
Filed2026-05-12
PWR
-50.00%Quanta Services Inc
Shares200
Event2026-03-31
Filed2026-05-12
VGK
0.00%Vanguard FTSE Europe ETF
Shares1.3K
Event2026-03-31
Filed2026-05-12
LITE
-66.67%Lumentum Holdings Inc
Shares150
Event2026-03-31
Filed2026-05-12
XBI
-39.22%SPDR S&P Biotech ETF
Shares775
Event2026-03-31
Filed2026-05-12
CRWD
-44.44%Crowdstrike Holdings Inc Cl A
Shares250
Event2026-03-31
Filed2026-05-12
CVX
0.00%Chevron Corp
Shares464
Event2026-03-31
Filed2026-05-12
MCHI
-37.04%iShares MSCI China ETF
Shares1.7K
Event2026-03-31
Filed2026-05-12
IWP
-41.67%iShares Russell Mid-Cap Growth
Shares700
Event2026-03-31
Filed2026-05-12
XSW
-40.00%SPDR S&P Software & Services E
Shares600
Event2026-03-31
Filed2026-05-12
VPU
0.00%Vanguard Utilities ETF
Shares420
Event2026-03-31
Filed2026-05-12
SNOW
-47.62%Snowflake Inc Cl A
Shares550
Event2026-03-31
Filed2026-05-12
VEA
0.00%Vanguard FTSE Developed Market
Shares1.3K
Event2026-03-31
Filed2026-05-12
IR
-41.18%Ingersoll Rand Inc
Shares1.0K
Event2026-03-31
Filed2026-05-12
WFC
0.00%Wells Fargo Co
Shares1.0K
Event2026-03-31
Filed2026-05-12
PEP
-37.50%PepsiCo Inc
Shares500
Event2026-03-31
Filed2026-05-12
VDC
0.00%Vanguard Consumer Staples ETF
Shares345
Event2026-03-31
Filed2026-05-12
VXUS
-50.00%Vanguard Total International S
Shares1.0K
Event2026-03-31
Filed2026-05-12
COST
-50.00%Costco Wholesale Corp
Shares75
Event2026-03-31
Filed2026-05-12
VPL
0.00%Vanguard FTSE Pacific ETF
Shares750
Event2026-03-31
Filed2026-05-12
NVT
-33.33%nVent Electric plc
Shares600
Event2026-03-31
Filed2026-05-12
DDOG
-45.45%Datadog Inc Cl A
Shares600
Event2026-03-31
Filed2026-05-12
WM
-62.50%Waste Management Inc Del
Shares300
Event2026-03-31
Filed2026-05-12
TYL
-33.33%Tyler Technologies Inc
Shares200
Event2026-03-31
Filed2026-05-12
CG
-33.33%Carlyle Group Inc
Shares1.4K
Event2026-03-31
Filed2026-05-12
IBB
0.00%Ishares Biotechnology Etf
Shares400
Event2026-03-31
Filed2026-05-12
J
-28.57%Jacobs Solutions Inc
Shares500
Event2026-03-31
Filed2026-05-12
CRH PLC
-45.45%CRH PLC
Shares600
Event2026-03-31
Filed2026-05-12
Piper Sandler Companies
NewPiper Sandler Companies
Shares800
Event2026-03-31
Filed2026-05-12
VTV
0.00%Vanguard Value ETF
Shares300
Event2026-03-31
Filed2026-05-12
ELV
-42.86%Elevance Health Inc
Shares200
Event2026-03-31
Filed2026-05-12
APD
-33.33%Air Prods & Chems Inc
Shares200
Event2026-03-31
Filed2026-05-12
Invesco QQQ Trust Series I ETF
-50.00%Invesco QQQ Trust Series I ETF
Shares100
Event2026-03-31
Filed2026-05-12
CEG
-50.00%Constellation Energy Corp
Shares200
Event2026-03-31
Filed2026-05-12
APH
-42.86%Amphenol Corp Cl A
Shares400
Event2026-03-31
Filed2026-05-12
XLB
NewState Street Materials Select
Shares1.0K
Event2026-03-31
Filed2026-05-12
WMT
-69.23%Wal-Mart Inc
Shares400
Event2026-03-31
Filed2026-05-12
PEG
0.00%Public Service Enterprise Grou
Shares583
Event2026-03-31
Filed2026-05-12
FROG
-41.18%JFrog Ltd
Shares1.0K
Event2026-03-31
Filed2026-05-12
OTIS
-45.45%Otis Worldwide Corp
Shares600
Event2026-03-31
Filed2026-05-12
XLU
NewState Street Utilities Select
Shares1.0K
Event2026-03-31
Filed2026-05-12
KMI
0.00%Kinder Morgan Inc
Shares1.3K
Event2026-03-31
Filed2026-05-12
GTLS
-50.00%Chart Industries Inc
Shares200
Event2026-03-31
Filed2026-05-12
TKR
-55.56%Timken Co
Shares400
Event2026-03-31
Filed2026-05-12
NTRA
-33.33%Natera Inc
Shares200
Event2026-03-31
Filed2026-05-12
CARR
-41.67%Carrier Global Corporation
Shares700
Event2026-03-31
Filed2026-05-12
KMB
-42.86%Kimberly Clark Corp
Shares400
Event2026-03-31
Filed2026-05-12
Eqt Corp Com
-53.85%Eqt Corp Com
Shares600
Event2026-03-31
Filed2026-05-12
VGT
0.00%Vanguard Information Technolog
Shares52
Event2026-03-31
Filed2026-05-12
MET
-50.00%Metlife Inc
Shares500
Event2026-03-31
Filed2026-05-12
VUG
0.00%Vanguard Growth ETF
Shares80
Event2026-03-31
Filed2026-05-12
Medtronic plc
-50.00%Medtronic plc
Shares400
Event2026-03-31
Filed2026-05-12
HOOD
-81.71%Robinhood Mkts Inc Cl A
Shares500
Event2026-03-31
Filed2026-05-12
KVUE
-33.33%Kenvue Inc
Shares2.0K
Event2026-03-31
Filed2026-05-12
BBVA
-52.00%BANCO BILBAO VIZCAYA ARGENTARI
Shares1.6K
Event2026-03-31
Filed2026-05-12
ACM
-50.00%Aecom Com
Shares400
Event2026-03-31
Filed2026-05-12
DELL
-60.00%Dell Technologies Inc Cl C
Shares200
Event2026-03-31
Filed2026-05-12
WF
-24.63%WOORI FINANCIAL GROUP INC ADR
Shares462
Event2026-03-31
Filed2026-05-12
BABA
-49.28%ALIBABA GROUP HOLDING LTD ADR
Shares247
Event2026-03-31
Filed2026-05-12
SPY
-88.89%State Street SPDR S&P 500 ETF
Shares50
Event2026-03-31
Filed2026-05-12
SCCO
-99.31%Southern Copper Corp
Shares186
Event2026-03-31
Filed2026-05-12
IOT
0.00%Samsara Inc Cl A
Shares1.0K
Event2026-03-31
Filed2026-05-12
NOW
-50.00%ServiceNow Inc
Shares250
Event2026-03-31
Filed2026-05-12
MPLX
0.00%MPLX LP
Shares450
Event2026-03-31
Filed2026-05-12
IJH
-84.21%iShares Core S&P Mid-Cap ETF
Shares375
Event2026-03-31
Filed2026-05-12
IWM
0.00%iShares Russell 2000 ETF
Shares100
Event2026-03-31
Filed2026-05-12
VTI
0.00%Vanguard Total Stock Market ET
Shares75
Event2026-03-31
Filed2026-05-12
XYL
0.00%Xylem Inc
Shares200
Event2026-03-31
Filed2026-05-12
INDA
0.00%iShares MSCI India ETF
Shares500
Event2026-03-31
Filed2026-05-12
TD
0.00%Toronto Dominion Bank
Shares235
Event2026-03-31
Filed2026-05-12
ALAB
-33.33%Astera Laboratories Inc
Shares200
Event2026-03-31
Filed2026-05-12
Duke Energy Corp
0.00%Duke Energy Corp
Shares144
Event2026-03-31
Filed2026-05-12
MDLZ
0.00%Mondelez Intl Inc Cl A
Shares300
Event2026-03-31
Filed2026-05-12
ONON
-58.33%On Holding Ag Namen Akt A
Shares500
Event2026-03-31
Filed2026-05-12
NTSK
NewNetskope Inc Cl A
Shares2.0K
Event2026-03-31
Filed2026-05-12
IBN
0.00%ICICI BANK LTD
Shares637
Event2026-03-31
Filed2026-05-12
BLDR
-60.00%Builders Firstsource Inc
Shares200
Event2026-03-31
Filed2026-05-12
XLI
0.00%Industrial Select Sector SPDR
Shares100
Event2026-03-31
Filed2026-05-12
TRN
-44.44%Trinity Industries Inc
Shares500
Event2026-03-31
Filed2026-05-12
OLYMPUS CORP ADR
0.00%OLYMPUS CORP ADR
Shares1.6K
Event2026-03-31
Filed2026-05-12
XLV
0.00%Health Care Select Sector SPDR
Shares100
Event2026-03-31
Filed2026-05-12
BAE Systems plc Sp ADR
-99.82%BAE Systems plc Sp ADR
Shares125
Event2026-03-31
Filed2026-05-12
NFLX
-80.00%Netflix Inc
Shares150
Event2026-03-31
Filed2026-05-12
BMY
0.00%Bristol Myers Squibb Co
Shares216
Event2026-03-31
Filed2026-05-12
MUFG
-99.84%Mitsubishi Ufj Financial Group
Shares751
Event2026-03-31
Filed2026-05-12
D
0.00%Dominion Energy Inc
Shares166
Event2026-03-31
Filed2026-05-12
EFA
-75.00%iShares MSCI EAFE ETF
Shares100
Event2026-03-31
Filed2026-05-12
ORLY
0.00%O Reilly Automotive Inc
Shares105
Event2026-03-31
Filed2026-05-12
PFE
-59.81%Pfizer Inc
Shares336
Event2026-03-31
Filed2026-05-12
PDD
0.00%PDD HOLDINGS INC ADR
Shares90
Event2026-03-31
Filed2026-05-12
Disco Corp Unsponsored Adr
-99.90%Disco Corp Unsponsored Adr
Shares211
Event2026-03-31
Filed2026-05-12
AXIA ENERGIA ADR PFD CL C
-98.09%AXIA ENERGIA ADR PFD CL C
Shares638
Event2026-03-31
Filed2026-05-12
WY
0.00%Weyerhaeuser Co
Shares302
Event2026-03-31
Filed2026-05-12
SLB
0.00%SLB LIMITED COM STK
Shares125
Event2026-03-31
Filed2026-05-12
Airbus SE ADR
-99.86%Airbus SE ADR
Shares117
Event2026-03-31
Filed2026-05-12
DRS
0.00%LEONARDO DRS INC COM
Shares117
Event2026-03-31
Filed2026-05-12
Renesas Electronics Corp ADR
-99.88%Renesas Electronics Corp ADR
Shares733
Event2026-03-31
Filed2026-05-12
EQIX
-99.61%Equinix Inc
Shares5
Event2026-03-31
Filed2026-05-12
IEMG
-98.14%ISHARES CORE MSCI EMERGING
Shares48
Event2026-03-31
Filed2026-05-12
SBLK
-76.18%STAR BULK CARRIERS CORP NEW
Shares147
Event2026-03-31
Filed2026-05-12
Solstice Advanced Materials In
-97.07%Solstice Advanced Materials In
Shares45
Event2026-03-31
Filed2026-05-12
AGI
0.00%ALAMOS GOLD INC NEW COM CL A
Shares77
Event2026-03-31
Filed2026-05-12
ANGLO AMERICAN PLC ADR
0.00%ANGLO AMERICAN PLC ADR
Shares137
Event2026-03-31
Filed2026-05-12
CCHGY
0.00%COCA-COLA HBC AG ADR
Shares58
Event2026-03-31
Filed2026-05-12
UPM KYMMENE CORP UNSPONSORED A
0.00%UPM KYMMENE CORP UNSPONSORED A
Shares103
Event2026-03-31
Filed2026-05-12
PRU
-92.59%Prudential Financial Inc
Shares32
Event2026-03-31
Filed2026-05-12
SCOR SPONSORED ADR
0.00%SCOR SPONSORED ADR
Shares881
Event2026-03-31
Filed2026-05-12
GLNG
0.00%GOLAR LNG LTD SHS
Shares53
Event2026-03-31
Filed2026-05-12
SKM
0.00%SK TELECOM LTD ADR NEW
Shares97
Event2026-03-31
Filed2026-05-12
GREEK ORGANISATION OF FOOTBALL
0.00%GREEK ORGANISATION OF FOOTBALL
Shares370
Event2026-03-31
Filed2026-05-12
AMTM
0.00%Amentum Holdings Inc
Shares106
Event2026-03-31
Filed2026-05-12
SSLZY
0.00%SANTOS LTD ADR
Shares495
Event2026-03-31
Filed2026-05-12
GRFS
0.00%GRIFOLS SA ADR REP B NVT
Shares327
Event2026-03-31
Filed2026-05-12
CAE
0.00%CAE INC
Shares96
Event2026-03-31
Filed2026-05-12
DAITO TRUST CONSTRUCTION CO SP
0.00%DAITO TRUST CONSTRUCTION CO SP
Shares411
Event2026-03-31
Filed2026-05-12
XP
0.00%XP INC CL A USR
Shares122
Event2026-03-31
Filed2026-05-12
IMCD N V ADR
0.00%IMCD N V ADR
Shares44
Event2026-03-31
Filed2026-05-12
LOTTOMATICA GROUP SPA UNSPONSO
0.00%LOTTOMATICA GROUP SPA UNSPONSO
Shares76
Event2026-03-31
Filed2026-05-12
OR ROYALTIES INC. COM SHS
0.00%OR ROYALTIES INC. COM SHS
Shares56
Event2026-03-31
Filed2026-05-12
QINETIQ GROUP PLC ADR
0.00%QINETIQ GROUP PLC ADR
Shares83
Event2026-03-31
Filed2026-05-12
NICE
0.00%NICE SYS LTD SPONSORED ADR
Shares18
Event2026-03-31
Filed2026-05-12
SOFTBANK GROUP CORP ADR
-99.95%SOFTBANK GROUP CORP ADR
Shares116
Event2026-03-31
Filed2026-05-12
GGB
0.00%GERDAU SA ADR
Shares543
Event2026-03-31
Filed2026-05-12
PBR
0.00%PETROLEO BRASILEIRO SA
Shares87
Event2026-03-31
Filed2026-05-12
ADMIRAL GROUP ADR
0.00%ADMIRAL GROUP ADR
Shares46
Event2026-03-31
Filed2026-05-12
SNN
0.00%SMITH & NEPHEW PLC ADR NEW
Shares60
Event2026-03-31
Filed2026-05-12
WEIR GROUP PLC SPONSORED ADR
0.00%WEIR GROUP PLC SPONSORED ADR
Shares103
Event2026-03-31
Filed2026-05-12
MHGVY
0.00%MOWI ASA ADS
Shares83
Event2026-03-31
Filed2026-05-12
KSPI
0.00%KASPI KZ JSC SPONSORED ADS
Shares25
Event2026-03-31
Filed2026-05-12
SUNTORY BEVERAGE & FOOD LTD AD
0.00%SUNTORY BEVERAGE & FOOD LTD AD
Shares131
Event2026-03-31
Filed2026-05-12
CAPCOM CO LTD ADR
0.00%CAPCOM CO LTD ADR
Shares169
Event2026-03-31
Filed2026-05-12
BROOKFIELD INFRASTRUCTURE COCO
0.00%BROOKFIELD INFRASTRUCTURE COCO
Shares43
Event2026-03-31
Filed2026-05-12
QANTAS AIRWAYS LTD SPONSORED A
0.00%QANTAS AIRWAYS LTD SPONSORED A
Shares58
Event2026-03-31
Filed2026-05-12
ENTAIN PLC UNSPONSORED AD
0.00%ENTAIN PLC UNSPONSORED AD
Shares195
Event2026-03-31
Filed2026-05-12
Paramount Skydance Corp Cl B
0.00%Paramount Skydance Corp Cl B
Shares61
Event2026-03-31
Filed2026-05-12
MMC NORILSK NICKEL PJSC ADR
0.00%MMC NORILSK NICKEL PJSC ADR
Shares93
Event2026-03-31
Filed2026-05-12
PJSC LUKOIL ADR
0.00%PJSC LUKOIL ADR
Shares311
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available