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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available