The Analysis of Ramirez Asset Management, Inc.'s Holdings
Currently, Ramirez Asset Management, Inc. holds 357 types of securities in its portfolio with a total value $720.1M. In the most recent quarter, they have increased their positions in MFG (+1.1M shares, valued at $7.3M), SUZ (+682.2K shares, valued at $6.4M), JBS (+370.2K shares, valued at $5.5M); decreased their positions in TSM (-61.4K shares, valued at $17.2M), N/A (-263.5K shares, valued at $16.7M), KB (-84.1K shares, valued at $7.0M); initiated new positions in MFG (+1.1M shares, valued at $7.3M), SUZ (+682.2K shares, valued at $6.4M), NGG (+62.7K shares, valued at $4.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG ADR135.6K shares-31.18%2025-09-302025-11-12
KB KB Financial Group Inc ADR220.2K shares-27.65%2025-09-302025-11-12 JBS JBS N.V. COM SHS CL A1.2M shares45.46%2025-09-302025-11-12 ITUB ITAU UNIBANCO HLDG PREF ADR2.1M shares-0.78%2025-09-302025-11-12 SMFG Sumitomo Mitsui Finl Group ADR686.3K shares35.66%2025-09-302025-11-12 KOF COCA COLA FEMSA SAB DE CV ADR138.0K shares31.74%2025-09-302025-11-12 SHG SHINHAN FINANCIAL GROUP ADR223.3K shares2.37%2025-09-302025-11-12 Engie SA ADR Engie SA ADR518.3K shares0.74%2025-09-302025-11-12 TLK PT TELEKOM INDONESIA ADR535.8K shares52.51%2025-09-302025-11-12 CCJ Cameco Corp118.1K shares-1.29%2025-09-302025-11-12 NVDA Nvidia Corporation49.3K shares-0.26%2025-09-302025-11-12 CX CEMEX SA ADR1.0M shares2.16%2025-09-302025-11-12 DTEGY DEUTSCHE TELEKOM AG ADR263.5K shares40.12%2025-09-302025-11-12 MSFT Microsoft Corp16.7K shares-0.04%2025-09-302025-11-12 BABA ALIBABA GROUP HOLDING LTD ADR46.2K shares7.34%2025-09-302025-11-12 AXAHY AXA ADR171.1K shares-0.74%2025-09-302025-11-12 EMBJ EMBRAER SA ADR134.8K shares8.20%2025-09-302025-11-12 SW Smurfit Westrock Plc188.4K shares1.96%2025-09-302025-11-12 AVGO Broadcom Inc22.8K shares-13.83%2025-09-302025-11-12 JPM JPMorgan Chase & Co23.8K shares6.02%2025-09-302025-11-12 MUFG Mitsubishi Ufj Financial Group456.8K shares-4.88%2025-09-302025-11-12 MFG Mizuho Financial Group Inc Sp1.1M sharesnew addition2025-09-302025-11-12 Vinci Sa Adr Vinci Sa Adr206.7K shares0.73%2025-09-302025-11-12 SUZ Suzano SA ADS682.2K sharesnew addition2025-09-302025-11-12 AAPL Apple Inc23.8K shares-13.59%2025-09-302025-11-12 VIV TELEFONICA BRASIL SA NEW ADR468.7K shares9.81%2025-09-302025-11-12 CPNG Coupang Inc Cl A180.2K shares0.86%2025-09-302025-11-12 LIN Linde plc11.8K shares0.19%2025-09-302025-11-12 ABBV Abbvie Inc23.5K shares6.90%2025-09-302025-11-12 SCCO Southern Copper Corp44.0K shares-3.01%2025-09-302025-11-12 AU ANGLOGOLD ASHANTI PLC COM SHS75.0K shares-1.76%2025-09-302025-11-12 Nestle SA ADR Nestle SA ADR57.2K shares88.85%2025-09-302025-11-12 FUJIY FUJIFILM HLDGS CORP ADR404.7K shares-4.72%2025-09-302025-11-12 ASX ASE TECHNOLOGY HOLDING CO ADS453.4K shares9.21%2025-09-302025-11-12 ETN Eaton Corp plc12.8K shares-21.07%2025-09-302025-11-12 CAT Caterpillar Inc9.8K shares11.43%2025-09-302025-11-12 NGG NATIONAL GRID PLC ADR NE62.7K sharesnew addition2025-09-302025-11-12 TCOM TRIP.COM GROUP LTD ADR60.5K shares7.29%2025-09-302025-11-12 Airbus SE ADR Airbus SE ADR77.8K shares-3.83%2025-09-302025-11-12 GD General Dynamics Corp12.7K shares18.84%2025-09-302025-11-12 CP Canadian Pacific Kansas City C58.1K shares-4.14%2025-09-302025-11-12 AMZN Amazon com Inc19.6K shares-0.94%2025-09-302025-11-12 EBR CENTRAIS ELETRICAS BRASILEIR A431.2K sharesnew addition2025-09-302025-11-12 GOOGL Alphabet Inc Cl A17.5K shares0.00%2025-09-302025-11-12 META Meta Platforms Inc Cl A5.6K shares0.00%2025-09-302025-11-12 GRAB GRAB HOLDINGS LIMITED CLASS A659.2K shares9.42%2025-09-302025-11-12 MS Morgan Stanley23.8K shares46.38%2025-09-302025-11-12 BBVA BANCO BILBAO VIZCAYA ARGENTARI196.9K shares8.72%2025-09-302025-11-12 LNT Alliant Energy Corp56.0K shares6.90%2025-09-302025-11-12 AER Aercap Holdings Nv30.7K shares-3.99%2025-09-302025-11-12 KEP KOREA ELEC POWER CORP ADR274.5K shares-1.48%2025-09-302025-11-12 AZN AstraZeneca plc ADR46.7K shares-5.14%2025-09-302025-11-12 KT KT CORP ADR181.4K shares85.43%2025-09-302025-11-12 MU MICRON TECHNOLOGY INC21.0K shares-56.61%2025-09-302025-11-12 PSX Phillips 6625.0K shares10.81%2025-09-302025-11-12 IWF iShares Russell 1000 Growth ET7.0K shares0.00%2025-09-302025-11-12 KGS Kodiak Gas Services Inc87.0K shares446.12%2025-09-302025-11-12 EONGY E.ON AG ADR170.8K shares-3.21%2025-09-302025-11-12 SIMO SILICON MOTION TECHNOLOGY CORP33.3K shares-55.06%2025-09-302025-11-12 HIG Hartford Insurance Group Inc C22.5K shares6.62%2025-09-302025-11-12 ABT Abbott Laboratories22.3K shares6.03%2025-09-302025-11-12 C Citigroup Inc New29.4K shares28.89%2025-09-302025-11-12 YMM FULL TRUCK ALLIANCE CO LTD ADS229.3K shares7.72%2025-09-302025-11-12 TME TENCENT MUSIC ENTMT GROUP ADS116.2K shares7.44%2025-09-302025-11-12 FMX FOMENTO ECONOMICO MEXICANO ADR27.3K shares5.93%2025-09-302025-11-12 CSCO Cisco Systems Inc38.2K shares30.07%2025-09-302025-11-12 GFI GOLD FIELDS LTD NEW ADR61.6K shares7.97%2025-09-302025-11-12 STLA STELLANTIS NV SHS271.2K shares-2.54%2025-09-302025-11-12 HOYA CORP ADR HOYA CORP ADR17.7K shares-4.59%2025-09-302025-11-12 BMA BANCO MACRO SA ADR B56.7K shares69.65%2025-09-302025-11-12 BAC Bank of America Corp44.3K shares1.55%2025-09-302025-11-12 PR Permian Resources Corp Class A177.5K shares6.39%2025-09-302025-11-12 GOOG Alphabet Inc Cl C9.3K shares-30.21%2025-09-302025-11-12 V Visa Inc Cl A6.6K shares-25.83%2025-09-302025-11-12 GGAL GRUPO FINANCIERO GALICIA S.ASP78.6K shares61.09%2025-09-302025-11-12 PAYX Paychex Inc16.1K shares11.93%2025-09-302025-11-12 BKNG Booking Holdings Inc370 shares0.00%2025-09-302025-11-12 AZO Autozone Inc461 shares0.22%2025-09-302025-11-12 PH Parker Hannifin Corp2.6K shares0.00%2025-09-302025-11-12 KLAC KLA Corp New1.7K shares-5.53%2025-09-302025-11-12 BPOP POPULAR INC COM NEW14.6K shares9.14%2025-09-302025-11-12 OKE ONEOK Inc25.2K shares10.61%2025-09-302025-11-12 BLX Banco Latino Americano Comer40.0K shares11.95%2025-09-302025-11-12 MPC Marathon Petroleum Corp9.5K shares0.00%2025-09-302025-11-12 DIDIY DIDI GLOBAL INC SPONSORED ADS293.0K shares8.68%2025-09-302025-11-12 CMS CMS Energy Corp24.2K shares0.00%2025-09-302025-11-12 AXP American Express Co5.2K shares-0.17%2025-09-302025-11-12 PSA Public Storage5.9K shares12.08%2025-09-302025-11-12 STLD Steel Dynamics Inc11.6K shares0.00%2025-09-302025-11-12 ITT Itt Inc8.7K shares1.06%2025-09-302025-11-12 TMO Thermo Fisher Scientific Inc3.1K shares36.82%2025-09-302025-11-12 BK Bank New York Mellon Corp13.5K shares143.88%2025-09-302025-11-12 SNPS Synopsys Inc2.9K shares-17.57%2025-09-302025-11-12 CRM Salesforce Inc5.9K shares3.93%2025-09-302025-11-12 HON Honeywell Intl Inc6.6K shares0.00%2025-09-302025-11-12 NDAQ Nasdaq Inc15.5K shares0.00%2025-09-302025-11-12 AMP Ameriprise Financial Inc2.7K shares-0.07%2025-09-302025-11-12 SYK Stryker Corporation3.6K shares1.88%2025-09-302025-11-12 INTU Intuit1.9K shares0.00%2025-09-302025-11-12 CACI Caci International Inc Cl A2.5K shares-0.04%2025-09-302025-11-12 TT Trane Technologies plc2.9K shares0.00%2025-09-302025-11-12 HUBB Hubbell Inc2.8K shares193.18%2025-09-302025-11-12 LLY Eli Lilly & Co1.5K shares60.30%2025-09-302025-11-12 AMAT Applied Materials Inc5.5K shares0.00%2025-09-302025-11-12 ADBE Adobe Inc3.2K shares-5.90%2025-09-302025-11-12 SPGI S&P Global Inc2.3K shares0.00%2025-09-302025-11-12 ORCL Oracle Corp3.9K shares0.00%2025-09-302025-11-12 IVV iShares Core S&P 500 ETF1.6K shares0.00%2025-09-302025-11-12 DHI D R Horton Inc6.1K shares0.00%2025-09-302025-11-12 AMD Advanced Micro Devices Inc6.2K shares0.00%2025-09-302025-11-12 ICE Intercontinental Exchange Inc5.9K shares0.00%2025-09-302025-11-12 EQIX Equinix Inc1.3K shares0.00%2025-09-302025-11-12 HD Home Depot Inc2.4K shares-11.22%2025-09-302025-11-12 BSX Boston Scientific Corp9.8K shares0.00%2025-09-302025-11-12 CSL Carlisle Cos Inc2.8K shares-26.66%2025-09-302025-11-12 MAR Marriott Intl Inc Cl A3.5K shares0.00%2025-09-302025-11-12 VSGX VANGUARD ESG INTL STOCK ETF12.9K shares-13.05%2025-09-302025-11-12 EEM ISHARES MSCI EMERGING MKTS ETF15.4K shares138.59%2025-09-302025-11-12 VLO Valero Energy Corp4.7K shares0.00%2025-09-302025-11-12 SCHW Charles Schwab Corp8.3K sharesnew addition2025-09-302025-11-12 LOW Lowes Cos Inc3.1K shares0.00%2025-09-302025-11-12 PLD Prologis Inc6.7K shares0.00%2025-09-302025-11-12 SHW Sherwin Williams Co1.8K shares0.00%2025-09-302025-11-12 LRCX Lam Research Corp New4.1K shares2.51%2025-09-302025-11-12 STT State Street Corp4.6K shares0.00%2025-09-302025-11-12 COR Cencora Inc1.6K shares0.00%2025-09-302025-11-12 DTE DTE Energy Co3.2K shares0.00%2025-09-302025-11-12 ACGL Arch Capital Group Ltd4.7K shares0.00%2025-09-302025-11-12 GWW WW Grainger Inc445 shares0.00%2025-09-302025-11-12 CW Curtiss Wright Corp770 shares-0.65%2025-09-302025-11-12 RCL Royal Caribbean Group1.2K shares0.00%2025-09-302025-11-12 ANET Arista Networks Inc2.7K shares-39.82%2025-09-302025-11-12 HLT Hilton Worldwide Holdings Inc1.5K shares0.00%2025-09-302025-11-12 HOOD Robinhood Mkts Inc Cl A2.7K shares51.89%2025-09-302025-11-12 MSCI Msci Inc686 shares0.00%2025-09-302025-11-12 BX Blackstone Inc2.3K shares0.00%2025-09-302025-11-12 EXPE Expedia Group Inc New1.8K shares0.00%2025-09-302025-11-12 RF Regions Financial Corp14.4K shares-0.27%2025-09-302025-11-12 CDNS Cadence Design System Inc1.1K shares-21.37%2025-09-302025-11-12 CMI Cummins Inc890 shares20.27%2025-09-302025-11-12 LH Labcorp Holdings Inc1.3K shares0.00%2025-09-302025-11-12 MLM Martin Marietta Materials Inc590 shares-0.84%2025-09-302025-11-12 FTNT Fortinet Inc4.4K shares-0.27%2025-09-302025-11-12 AEE Ameren Corp3.4K shares0.00%2025-09-302025-11-12 DLR Digital Realty Trust Inc2.0K shares0.00%2025-09-302025-11-12 BKR Baker Hughes Company Cl A7.1K shares-0.32%2025-09-302025-11-12 KEYS Keysight Technologies Inc1.9K shares0.00%2025-09-302025-11-12 GS Goldman Sachs Group Inc425 shares0.00%2025-09-302025-11-12 AME Ametek Inc1.8K shares0.00%2025-09-302025-11-12 VRSK Verisk Analytics Inc1.3K shares0.00%2025-09-302025-11-12 TDY Teledyne Technologies Inc561 shares0.00%2025-09-302025-11-12 ROST Ross Stores Inc2.1K shares0.00%2025-09-302025-11-12 EGP Eastgroup Properties Inc1.8K shares0.00%2025-09-302025-11-12 AVB Avalonbay Communities Inc1.6K shares-86.26%2025-09-302025-11-12 FR First Industrial Realty Trust5.9K shares0.00%2025-09-302025-11-12 SPY SPDR S&P 500 ETF Trust450 shares0.00%2025-09-302025-11-12 LEN Lennar Corp Cl A2.2K shares0.00%2025-09-302025-11-12 XLK Technology Select Sector SPDR1.0K shares0.00%2025-09-302025-11-12 VOO Vanguard S&P 500 Etf448 shares0.00%2025-09-302025-11-12 FANG Diamondback Energy Inc1.9K shares0.00%2025-09-302025-11-12 MSI Motorola Solutions Inc596 shares0.00%2025-09-302025-11-12 COO Cooper Cos Inc3.9K shares78.25%2025-09-302025-11-12 CHD Church & Dwight Co Inc3.0K shares0.00%2025-09-302025-11-12 AIZ Assurant Inc1.2K shares0.00%2025-09-302025-11-12 FITB Fifth Third Bancorp Com5.6K shares0.00%2025-09-302025-11-12 DCI Donaldson Inc3.0K sharesnew addition2025-09-302025-11-12 SNOW Snowflake Inc Cl A1.1K shares0.00%2025-09-302025-11-12 FLS Flowserve Corp4.3K sharesnew addition2025-09-302025-11-12 PANW Palo Alto Networks Inc1.1K shares83.33%2025-09-302025-11-12 CRWD Crowdstrike Holdings Inc Cl A450 shares0.00%2025-09-302025-11-12 VFH Vanguard Financials Etf1.7K shares38.02%2025-09-302025-11-12 EXR Extra Space Storage Inc1.5K shares0.00%2025-09-302025-11-12 RMD Resmed Inc738 sharesnew addition2025-09-302025-11-12 PPG PPG Industries Inc1.9K shares0.00%2025-09-302025-11-12 JCI Johnson Controls Intl Plc1.8K shares0.00%2025-09-302025-11-12 XSW SPDR S&P Software & Services E1.0K shares0.00%2025-09-302025-11-12 MCHI Ishares Msci China Etf2.7K shares0.00%2025-09-302025-11-12 VIS Vanguard Industrials Etf580 shares0.00%2025-09-302025-11-12 JNJ Johnson & Johnson926 shares0.00%2025-09-302025-11-12 DRI Darden Restaurants Inc900 shares0.00%2025-09-302025-11-12 IWP iShares Russell Mid-Cap Growth1.2K shares0.00%2025-09-302025-11-12 EMXC ISHARES MSCI EMexCHINA ETF2.5K shares-5.76%2025-09-302025-11-12 TYL Tyler Technologies Inc300 shares0.00%2025-09-302025-11-12 DDOG Datadog Inc Cl A1.1K shares0.00%2025-09-302025-11-12 IJH iShares Core S&P Mid-Cap ETF2.4K shares0.00%2025-09-302025-11-12 VWO Vanguard FTSE Emerging Markets2.8K shares0.00%2025-09-302025-11-12 BRK.B Berkshire Hathaway Inc Cl B300 shares0.00%2025-09-302025-11-12 STE Steris plc594 shares0.00%2025-09-302025-11-12 EPI Wisdomtree India Earnings Fund3.2K shares0.00%2025-09-302025-11-12 IVOO Vanguard S&P Mid-Cap 400 Etf1.3K shares0.00%2025-09-302025-11-12 IR Ingersoll Rand Inc1.7K shares0.00%2025-09-302025-11-12 HUBS Hubspot Inc300 shares50.00%2025-09-302025-11-12 COST Costco Wholesale Corp150 shares0.00%2025-09-302025-11-12 PIPR Piper Sandler Companies Com400 shares0.00%2025-09-302025-11-12 WMT Wal-Mart Inc1.3K shares0.00%2025-09-302025-11-12 VHT Vanguard Health Care Etf510 shares0.00%2025-09-302025-11-12 CRH CRH PLC1.1K shares0.00%2025-09-302025-11-12 CG Carlyle Group Inc2.1K shares0.00%2025-09-302025-11-12 VTWO Vanguard Russell 2000 Etf1.3K shares0.00%2025-09-302025-11-12 LITE Lumentum Holdings Inc800 shares0.00%2025-09-302025-11-12 KKR KKR & Co Inc1.0K shares0.00%2025-09-302025-11-12 XBI SPDR S&P Biotech ETF1.3K shares0.00%2025-09-302025-11-12 ADSK Autodesk Inc400 shares0.00%2025-09-302025-11-12 SAP SAP SE ADR450 shares0.00%2025-09-302025-11-12 QQQ Invesco QQQ Trust Series I200 shares0.00%2025-09-302025-11-12 NVS Novartis AG ADR900 shares0.00%2025-09-302025-11-12 ELV Elevance Health Inc350 shares-90.41%2025-09-302025-11-12 PEP PepsiCo Inc800 shares-11.11%2025-09-302025-11-12 WM Waste Management Inc Del500 shares0.00%2025-09-302025-11-12 J Jacobs Solutions Inc700 shares0.00%2025-09-302025-11-12 ACM Aecom Com800 shares0.00%2025-09-302025-11-12 VGK Vanguard FTSE Europe ETF1.3K shares0.00%2025-09-302025-11-12 DIS Walt Disney Co900 shares0.00%2025-09-302025-11-12 OTIS Otis Worldwide Corp1.1K shares-63.59%2025-09-302025-11-12 ACN Accenture plc Ireland Class A400 shares0.00%2025-09-302025-11-12 WDAY Workday Inc Cl A400 shares0.00%2025-09-302025-11-12 PODD Insulet Corp300 shares0.00%2025-09-302025-11-12 NOW ServiceNow Inc100 shares0.00%2025-09-302025-11-12 NFLX Netflix Inc75 shares0.00%2025-09-302025-11-12 NVT nVent Electric plc900 shares0.00%2025-09-302025-11-12 KMB Kimberly Clark Corp700 shares0.00%2025-09-302025-11-12 APH Amphenol Corp Cl A700 sharesnew addition2025-09-302025-11-12 WFC Wells Fargo Co1.0K shares0.00%2025-09-302025-11-12 MET Metlife Inc1.0K shares0.00%2025-09-302025-11-12 RBRK Rubrik Inc Cl A1.0K shares0.00%2025-09-302025-11-12 APD Air Prods & Chems Inc300 shares0.00%2025-09-302025-11-12 COIN Coinbase Global Inc Cl A239 sharesnew addition2025-09-302025-11-12 FROG JFrog Ltd1.7K shares0.00%2025-09-302025-11-12 GTLS Chart Industries Inc400 shares0.00%2025-09-302025-11-12 VPU Vanguard Utilities Etf420 shares0.00%2025-09-302025-11-12 DHR Danaher Corporation400 shares100.00%2025-09-302025-11-12 MDT Medtronic plc800 shares0.00%2025-09-302025-11-12 VEA Vanguard FTSE Developed Market1.3K shares0.00%2025-09-302025-11-12 ACWX ISHARES MSCI ACWI EX US ETF1.1K shares807.94%2025-09-302025-11-12 VDC Vanguard Consumer Staples Etf345 shares0.00%2025-09-302025-11-12 SLB SLB LIMITED COM STK2.1K shares0.00%2025-09-302025-11-12 CVX Chevron Corp464 shares0.00%2025-09-302025-11-12 CARR Carrier Global Corporation1.2K shares0.00%2025-09-302025-11-12 CTRA Coterra Energy Inc3.0K shares0.00%2025-09-302025-11-12 DELL Dell Technologies Inc Cl C500 shares0.00%2025-09-302025-11-12 EQT Eqt Corp Com1.3K shares0.00%2025-09-302025-11-12 ICLR Icon plc400 shares0.00%2025-09-302025-11-12 TKR Timken Co900 shares0.00%2025-09-302025-11-12 STZ Constellation Brands Inc Cl A500 shares0.00%2025-09-302025-11-12 VPL Vanguard FTSE Pacific ETF750 shares0.00%2025-09-302025-11-12 BLDR Builders Firstsource Inc500 shares25.00%2025-09-302025-11-12 ALAB Astera Laboratories Inc300 sharesnew addition2025-09-302025-11-12 PSTG Pure Storage Inc Cl A700 shares0.00%2025-09-302025-11-12 NBIS Nebius Group Nv Class A500 sharesnew addition2025-09-302025-11-12 HSY Hershey Co300 shares0.00%2025-09-302025-11-12 VTV Vanguard Value Etf300 sharesnew addition2025-09-302025-11-12 APO Apollo Global Mgmt Inc400 shares0.00%2025-09-302025-11-12 IFRA iShares TR US Infrastruc1.0K shares0.00%2025-09-302025-11-12 WMG Warner Music Group Corp Cl A1.5K shares0.00%2025-09-302025-11-12 ONON On Holding Ag Namen Akt A1.2K shares0.00%2025-09-302025-11-12 VICI Vici Properties Inc1.5K shares0.00%2025-09-302025-11-12 KVUE Kenvue Inc3.0K shares0.00%2025-09-302025-11-12 PEG Public Service Enterprise Grou583 shares0.00%2025-09-302025-11-12 NTRA Natera Inc300 shares0.00%2025-09-302025-11-12 DE Deere & Co100 shares0.00%2025-09-302025-11-12 KTOS Kratos Defense & Sec Solutions500 shares0.00%2025-09-302025-11-12 VRT Vertiv Holdings Co Cl A300 sharesnew addition2025-09-302025-11-12 PRU Prudential Financial Inc432 shares-95.32%2025-09-302025-11-12 BMY Bristol Myers Squibb Co916 shares0.00%2025-09-302025-11-12 ACLX Arcellx Inc Common Stock500 sharesnew addition2025-09-302025-11-12 IRM Iron Mountain Inc Com400 shares0.00%2025-09-302025-11-12 MEITUAN ADR MEITUAN ADR1.5K shares-23.64%2025-09-302025-11-12 CFLT Confluent Inc Class A Com2.0K sharesnew addition2025-09-302025-11-12 WF WOORI FINANCIAL GROUP INC ADR700 shares-98.21%2025-09-302025-11-12 UBER Uber Technologies Inc400 shares0.00%2025-09-302025-11-12 VGT Vanguard Information Technolog52 sharesnew addition2025-09-302025-11-12 VUG Vanguard Growth Etf80 sharesnew addition2025-09-302025-11-12 EFA iShares MSCI EAFE ETF400 shares0.00%2025-09-302025-11-12 IOT Samsara Inc Cl A1.0K shares0.00%2025-09-302025-11-12 SRRK Scholar Rock Holding Corp1.0K sharesnew addition2025-09-302025-11-12 TFC Truist Financial Corp800 shares0.00%2025-09-302025-11-12 GTLB Gitlab Inc Class A800 shares0.00%2025-09-302025-11-12 KMI Kinder Morgan Inc1.3K shares0.00%2025-09-302025-11-12 ZBH Zimmer Biomet Holdings Inc350 shares0.00%2025-09-302025-11-12 UPS United Parcel Service Inc Cl B400 shares0.00%2025-09-302025-11-12 XYL Xylem Inc200 shares100.00%2025-09-302025-11-12 EIX Edison Intl500 shares0.00%2025-09-302025-11-12 TOL Toll Brothers Inc200 sharesnew addition2025-09-302025-11-12 INDA Ishares Msci India Etf500 shares0.00%2025-09-302025-11-12 TRN Trinity Industries Inc900 shares0.00%2025-09-302025-11-12 PGR Progressive Corp100 shares0.00%2025-09-302025-11-12 VTI Vanguard Total Stock Market Et75 shares0.00%2025-09-302025-11-12 IWM iShares Russell 2000 ETF100 shares0.00%2025-09-302025-11-12 MPLX MPLX LP450 shares0.00%2025-09-302025-11-12 CMCSA Comcast Corp Cl A700 shares0.00%2025-09-302025-11-12 PFE Pfizer Inc836 shares0.00%2025-09-302025-11-12 NNE Nano Nuclear Energy Inc500 sharesnew addition2025-09-302025-11-12 IBN ICICI BANK LTD637 shares0.00%2025-09-302025-11-12 TD Toronto Dominion Bank235 shares0.00%2025-09-302025-11-12 MDLZ Mondelez Intl Inc Cl A300 shares0.00%2025-09-302025-11-12 SBLK STAR BULK CARRIERS CORP NEW975 shares-45.74%2025-09-302025-11-12 DUK Duke Energy Corp144 shares0.00%2025-09-302025-11-12 XLI Industrial Select Sector SPDR100 shares0.00%2025-09-302025-11-12 FTV Fortive Corp300 shares0.00%2025-09-302025-11-12 XLV Health Care Select Sector SPDR100 shares0.00%2025-09-302025-11-12 PENG Penguin Solutions Inc500 sharesnew addition2025-09-302025-11-12 PDD PDD HOLDINGS INC ADR90 shares0.00%2025-09-302025-11-12 CMG Chipotle Mexican Grill Inc300 shares0.00%2025-09-302025-11-12 ORLY O Reilly Automotive Inc105 shares0.00%2025-09-302025-11-12 SPB Spectrum Brands Holdings Inc200 shares0.00%2025-09-302025-11-12 D Dominion Energy Inc166 shares0.00%2025-09-302025-11-12 JHX James Hardie Industries Plc517 sharesnew addition2025-09-302025-11-12 WY Weyerhaeuser Co302 shares0.00%2025-09-302025-11-12 RDY DR REDDY'S LABORATORIES LTD500 shares0.00%2025-09-302025-11-12 IEMG ISHARES CORE MSCI EMERGING93 shares-67.93%2025-09-302025-11-12 RAL Ralliant Corp100 shares0.00%2025-09-302025-11-12 AMTM Amentum Holdings Inc142 shares0.00%2025-09-302025-11-12 VTRS Viatris Inc200 shares-17.01%2025-09-302025-11-12 SKM SK TELECOM LTD ADR NEW87 shares-84.38%2025-09-302025-11-12 PSKY Paramount Skydance Corp Cl B61 sharesnew addition2025-09-302025-11-12 PBR PETROLEO BRASILEIRO SA87 shares0.00%2025-09-302025-11-12 ZIMV Zimvie Inc25 shares0.00%2025-09-302025-11-12 VIST VISTA ENERGY S.A.B. DE C.V.13 shares-99.02%2025-09-302025-11-12 EDU NEW ORIENTAL ED & TECH GRP INC2 shares-66.67%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available