All Stocks Held By Ramirez Asset Management Inc.

As of 12/31/2023, we find all stocks held by Ramirez Asset Management Inc. to be as follows, presented in the table below with each row detailing each Ramirez Asset Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Ramirez Asset Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ramirez Asset Management Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
TAIWAN SEMICONDUCTOR MFG ADR	174,306	-12,519	$18,128
TSM	174,306	-12,519	$18,128
SHELL PLC ADS	186,779	-10,329	$12,290
SHEL	186,779	-10,329	$12,290
PDD HOLDINGS INC ADR CL A	83,587	-4,951	$12,230
PDD	83,587	-4,951	$12,230
ICICI BANK LTD ADR	398,668	-24,746	$9,504
IBN	398,668	-24,746	$9,504
HDFC BANK LTD ADR	135,852	-9,832	$9,117
HDB	135,852	-9,832	$9,117
KB FINANCIAL GROUP INC ADR	213,343	-12,351	$8,826
KB	213,343	-12,351	$8,826
STAR BULK CARRIERS CORP SHS PA	379,955	-22,099	$8,078
SBLK	379,955	-22,099	$8,078
JBS SA ADR			$7,954
ADR	777,012	-33,107	$7,954
SK TELECOM LTD ADR NEW	359,537	-20,947	$7,694
SKM	359,537	-20,947	$7,694
TENCENT HLDGS LTD ADR			$7,645
ADR	203,170	-22,438	$7,645
SUZANO SA ADR	640,598	-38,562	$7,277
SUZ	640,598	-38,562	$7,277
GLENCORE PLC ADR			$7,127
ADR	592,534	-243,438	$7,127
MICROSOFT CORP	17,856	UNCH	$6,715
MSFT	17,856	UNCH	$6,715
PETROBRAS ADR	407,287	+47,711	$6,504
PBR	407,287	+47,711	$6,504
DEUTSCHE TELEKOM AG ADR			$6,335
ADR	263,511	-4,443	$6,335
APPLE INC	31,754	UNCH	$6,114
AAPL	31,754	UNCH	$6,114
TOTALENERGIES SE ADR	90,070	-7,653	$6,069
TTE	90,070	-7,653	$6,069
ALIBABA GROUP HOLDING LTD ADR	77,671	-12,673	$6,020
BABA	77,671	-12,673	$6,020
INPEX CORP ADR			$5,253
ADR	388,864	-6,543	$5,253
EMBRAER SA ADR	276,876	-24,618	$5,108
ERJ	276,876	-24,618	$5,108
BYD CO LTD ADR			$5,083
ADR	92,562	-9,606	$5,083
BAIDU INC ADR REP A	41,934	+1,818	$4,994
BIDU	41,934	+1,818	$4,994
HSBC HLDGS PLC ADR	119,935	+8,830	$4,862
HSBC	119,935	+8,830	$4,862
SHINHAN FINANCIAL GROUP ADR	149,889	-16,475	$4,614
SHG	149,889	-16,475	$4,614
SIEMENS AG ADR			$4,535
ADR	48,346	-719	$4,535
PRUDENTIAL PLC ADR	195,839	-20,409	$4,397
PUK	195,839	-20,409	$4,397
VEOLIA ENVIRONMENT ADR			$4,394
ADR	278,560	-4,729	$4,394
SILICON MOTION TECHNOLOGY CORP	70,518	-7,265	$4,321
SIMO	70,518	-7,265	$4,321
DBS GROUP HLDGS LTD ADR			$4,301
ADR	42,449	-888	$4,301
INFINEON TECHNOLOGIES AG ADR			$4,257
ADR	101,944	+27,939	$4,257
RENESAS ELECTRONICS CORP ADR			$4,228
ADR	467,727	+258,698	$4,228
SUZUKI MOTOR CORP ADR			$4,173
ADR	24,379	-2,212	$4,173
TECHNIPFMC PLC	206,073	-4,317	$4,150
FTI	206,073	-4,317	$4,150
ASML HOLDING NV NY REGISTRY	5,442	-31	$4,119
ASML	5,442	-31	$4,119
GRUPO FINANCIERO BANORTE SA ADR			$4,065
ADR	80,474	+6,907	$4,065
FREEPORT MCMORAN INC	94,279	-6,019	$4,013
FCX	94,279	-6,019	$4,013
FUJIFILM HLDGS CORP ADR			$3,964
ADR	65,963	+32,750	$3,964
BAE SYSTEM PLC ADR	69,784	+14,160	$3,952
BAESY	69,784	+14,160	$3,952
MS and AD INSURANCE GROUP HLDGS			$3,874
ADR	196,963	-1,677	$3,874
GALAXY ENTERTAINMENT GROUP LTD			$3,868
ADR	138,059	-21,066	$3,868
SANTOS LTD ADR			$3,821
ADR	736,776	+129,987	$3,821
ASTRAZENECA PLC ADR	55,403	-1,026	$3,731
AZN	55,403	-1,026	$3,731
SUMITOMO MITSUI FINL GROUP ADR	374,167	-5,415	$3,622
SMFG	374,167	-5,415	$3,622
NESTLE SA ADR	30,861	-638	$3,574
NSRGY	30,861	-638	$3,574
STANDARD CHARTERED PLC ADS			$3,559
ADR	209,420	-21,943	$3,559
PAN PACIFIC INTL HLDGS CORP ADR			$3,556
ADR	149,128	-2,852	$3,556
LINDE PLC SHS	8,609	-240	$3,536
LIN	8,609	-240	$3,536
ISHARES MSCI EMERGING MKTS ETF (EEM)	87,684	+58,119	$3,526
EEM	87,684	+58,119	$3,526
NVIDIA Corp	7,002	UNCH	$3,468
NVDA	7,002	UNCH	$3,468
ASE TECHNOLOGY HOLDING CO ADS	342,644	+342,644	$3,224
ASX	342,644	+342,644	$3,224
WASTE CONNECTIONS INC	21,485	-364	$3,207
WCN	21,485	-364	$3,207
AIRBUS SE ADR			$3,166
ADR	82,014	-1,363	$3,166
EURONAV NV SHS	177,238	+50,785	$3,118
EURN	177,238	+50,785	$3,118
Amazon com Inc	20,453	UNCH	$3,108
AMZN	20,453	UNCH	$3,108
BANCO DO BRASIL SA ADR			$2,941
ADR	257,896	+22,067	$2,941
LVMH MOET HENNESSY LOU VUIT ADR			$2,908
ADR	17,937	+17,937	$2,908
STELLANTIS NV SHS	123,048	-2,683	$2,869
STLA	123,048	-2,683	$2,869
ELBIT SYSTEMS LTD ADR	13,430	-277	$2,864
ESLT	13,430	-277	$2,864
UNICREDIT SPA ADR			$2,860
ADR	210,813	-2,742	$2,860
ALPHABET INC CAP STOCK CL A	20,376	UNCH	$2,846
GOOGL	20,376	UNCH	$2,846
ALPHABET INC CAP STOCK CL C	20,045	UNCH	$2,825
GOOG	20,045	UNCH	$2,825
HITACHI LTD ADR			$2,655
ADR	18,404	-287	$2,655
NUTRIEN LTD USR	47,133	-4,083	$2,655
NTR	47,133	-4,083	$2,655
CHINA CONSTR BANK CORP ADR			$2,649
ADR	222,425	-27,342	$2,649
ROCHE HOLDING AG ADR	71,956	-3,304	$2,613
RHHBY	71,956	-3,304	$2,613
VISA INC CL A	9,845	UNCH	$2,563
V	9,845	UNCH	$2,563
AXA ADR			$2,540
ADR	77,897	+77,897	$2,540
SEVEN and I HLDGS CO LTD ADR			$2,512
ADR	126,614	-3,716	$2,512
ITAU UNIBANCO HLDG PREF ADR	359,799	+359,799	$2,501
ITUB	359,799	+359,799	$2,501
FACEBOOK INC CL A	7,030	UNCH	$2,488
META	7,030	UNCH	$2,488
LONDON STOCK EXCHANGE GROUP ADR			$2,463
ADR	83,327	-1,844	$2,463
PT TELEKOM INDONESIA ADR	95,595	-10,261	$2,463
TLK	95,595	-10,261	$2,463
JPMorgan Chase and Co	14,258	UNCH	$2,425
JPM	14,258	UNCH	$2,425
BIDVEST GROUP LTD ADR			$2,373
ADR	85,994	-9,690	$2,373
KLA Corporation	3,845	UNCH	$2,235
KLAC	3,845	UNCH	$2,235
HOYA CORP ADR			$2,221
ADR	17,763	-463	$2,221
CENTRAL JAPAN RAILWAY CO ADR			$2,184
ADR	171,799	-1,361	$2,184
iShares Russell 1000 Growth ET (IWF)	7,050	UNCH	$2,137
IWF	7,050	UNCH	$2,137
RHEINMETALL AG ADR			$2,094
ADR	33,023	+33,023	$2,094
CATERPILLAR INC	7,078	+450	$2,093
CAT	7,078	+450	$2,093
MARUBENI CORP ADR			$2,082
ADR	13,172	+13,172	$2,082
ING GROEP NV ADR	138,025	-3,565	$2,073
ING	138,025	-3,565	$2,073
Synopsys Inc	3,949	UNCH	$2,033
SNPS	3,949	UNCH	$2,033
FULL TRUCK ALLIANCE CO LTD ADS	286,509	+72,969	$2,008
YMM	286,509	+72,969	$2,008
SANDOZ GROUP AG ADS			$1,956
ADR	60,853	+60,853	$1,956
Merck and Co Inc	17,768	UNCH	$1,937
MRK	17,768	UNCH	$1,937
SANOFI ADR	38,155	-938	$1,897
SNY	38,155	-938	$1,897
TENARIS SA ADR	53,723	-1,928	$1,867
TS	53,723	-1,928	$1,867
DAIICHI SANKYO CO LTD ADR			$1,810
ADR	65,920	+822	$1,810
RECKITT BENCKISER PLC ADR			$1,794
ADR	129,839	-4,157	$1,794
ADOBE SYSTEMS INC	2,904	UNCH	$1,733
ADBE	2,904	UNCH	$1,733
KT CORP ADR	128,167	-15,277	$1,723
KT	128,167	-15,277	$1,723
UNITEDHEALTH GROUP INC	3,240	UNCH	$1,706
UNH	3,240	UNCH	$1,706
NOVO NORDISK AS ADR	16,272	+16,272	$1,683
NVO	16,272	+16,272	$1,683
SALESFORCE COM INC	6,236	UNCH	$1,641
CRM	6,236	UNCH	$1,641
DOCTOR REDDYS LABS LTD ADR	23,014	-2,113	$1,601
RDY	23,014	-2,113	$1,601
Ameriprise Financial Inc	4,197	UNCH	$1,594
AMP	4,197	UNCH	$1,594
Marathon Petroleum Corporation	10,493	-1,720	$1,557
MPC	10,493	-1,720	$1,557
Applied Materials Inc	9,597	UNCH	$1,555
AMAT	9,597	UNCH	$1,555
BROADCOM INC	1,374	UNCH	$1,534
AVGO	1,374	UNCH	$1,534
Bank of America Corp	43,961	UNCH	$1,480
BAC	43,961	UNCH	$1,480
TRIP COM GROUP LTD ADR	40,841	+40,841	$1,471
TCOM	40,841	+40,841	$1,471
Steel Dynamics Inc	12,274	UNCH	$1,450
STLD	12,274	UNCH	$1,450
Parker Hannifin Corporation	3,123	UNCH	$1,439
PH	3,123	UNCH	$1,439
Booking Holdings Inc	405	UNCH	$1,437
BKNG	405	UNCH	$1,437
Old Dominion Freight Lines	3,545	UNCH	$1,437
ODFL	3,545	UNCH	$1,437
AutoZone Inc	553	UNCH	$1,430
AZO	553	UNCH	$1,430
ISHARES MSCI ACWI EX US ETF (ACWX)	26,792	+22,781	$1,367
ACWX	26,792	+22,781	$1,367
PEPSICO INC	7,938	+100	$1,348
PEP	7,938	+100	$1,348
LI AUTO INC ADS	34,181	-4,161	$1,279
LI	34,181	-4,161	$1,279
Marathon Oil Corporation	52,894	UNCH	$1,278
MRO	52,894	UNCH	$1,278
Phillips 66	9,562	+2,188	$1,273
PSX	9,562	+2,188	$1,273
AvalonBay Communities Inc	6,646	UNCH	$1,244
AVB	6,646	UNCH	$1,244
Alliant Energy Corporation	24,121	UNCH	$1,237
LNT	24,121	UNCH	$1,237
Carlisle Companies Incorporate	3,875	UNCH	$1,211
CSL	3,875	UNCH	$1,211
HONEYWELL INTL INC	5,762	+100	$1,208
HON	5,762	+100	$1,208
General Dynamics Corporation	4,621	UNCH	$1,200
GD	4,621	UNCH	$1,200
THERMO FISHER SCIENTIFIC INC	2,261	+25	$1,200
TMO	2,261	+25	$1,200
Johnson and Johnson	7,576	UNCH	$1,187
JNJ	7,576	UNCH	$1,187
Intuit Inc	1,880	UNCH	$1,175
INTU	1,880	UNCH	$1,175
Stryker Corp	3,921	UNCH	$1,174
SYK	3,921	UNCH	$1,174
NIKE INC CL B	10,646	UNCH	$1,156
NKE	10,646	UNCH	$1,156
PPG INDUSTRIES INC	7,414	UNCH	$1,109
PPG	7,414	UNCH	$1,109
Church and Dwight Co Inc	11,381	UNCH	$1,076
CHD	11,381	UNCH	$1,076
Ameren Corporation	14,541	UNCH	$1,052
AEE	14,541	UNCH	$1,052
ZTO EXPRESS CAYMAN INC ADR	49,393	-11,271	$1,051
ZTO	49,393	-11,271	$1,051
AMERICAN EXPRESS CO	5,604	UNCH	$1,050
AXP	5,604	UNCH	$1,050
Eaton Corp plc	4,344	UNCH	$1,046
ETN	4,344	UNCH	$1,046
Advanced Micro Devices Inc	7,081	UNCH	$1,044
AMD	7,081	UNCH	$1,044
Prologis Inc	7,732	UNCH	$1,031
PLD	7,732	UNCH	$1,031
BRISTOL MYERS SQUIBB CO	19,714	UNCH	$1,012
BMY	19,714	UNCH	$1,012
PRUDENTIAL FINANCIAL INC	9,546	UNCH	$990
PRU	9,546	UNCH	$990
YUM CHINA HLDGS INC USR	23,148	-5,058	$982
YUMC	23,148	-5,058	$982
Motorola Solutions Inc	3,048	UNCH	$954
MSI	3,048	UNCH	$954
The Cigna Group	3,019	UNCH	$904
CI	3,019	UNCH	$904
Analog Devices Inc	4,530	UNCH	$899
ADI	4,530	UNCH	$899
CONTROLADORA VUELA CIA DE AVIA	94,985	-10,628	$891
VLRS	94,985	-10,628	$891
ABBOTT LABORATORIES	8,076	UNCH	$889
ABT	8,076	UNCH	$889
D R Horton Inc	5,720	UNCH	$869
DHI	5,720	UNCH	$869
Danaher Corporation	3,675	UNCH	$850
DHR	3,675	UNCH	$850
HOME DEPOT INC	2,383	UNCH	$826
HD	2,383	UNCH	$826
ABB LTD ADR			$804
ADR	18,144	+18,144	$804
Marriott International Inc	3,474	-1,336	$783
MAR	3,474	-1,336	$783
PAYPAL HOLDINGS INC	12,641	UNCH	$776
PYPL	12,641	UNCH	$776
Hartford Finl Services Group	9,420	UNCH	$757
HIG	9,420	UNCH	$757
MORGAN STANLEY	7,979	UNCH	$744
MS	7,979	UNCH	$744
ISHARES CORE S and P 500 ETF (IVV)	1,555	UNCH	$743
IVV	1,555	UNCH	$743
BANCO LATINOAMERICANO COME	29,698	UNCH	$735
BLX	29,698	UNCH	$735
STATE STREET CORP	9,301	UNCH	$720
STT	9,301	UNCH	$720
S and P Global Inc	1,629	UNCH	$718
SPGI	1,629	UNCH	$718
ABBVIE INC	4,586	UNCH	$711
ABBV	4,586	UNCH	$711
AMERICAN TOWER CORP	3,226	UNCH	$696
AMT	3,226	UNCH	$696
EQUINIX INC	860	UNCH	$693
EQIX	860	UNCH	$693
Lowes Companies Inc	3,098	UNCH	$689
LOW	3,098	UNCH	$689
INTERCONTINENTAL EXCHANGE INC (ICE)	5,017	UNCH	$644
ICE	5,017	UNCH	$644
PUBLIC STORAGE	2,099	UNCH	$640
PSA	2,099	UNCH	$640
Paychex Inc	5,212	UNCH	$621
PAYX	5,212	UNCH	$621
VALERO ENERGY CORP	4,665	UNCH	$606
VLO	4,665	UNCH	$606
CSX Corporation	17,437	UNCH	$605
CSX	17,437	UNCH	$605
Hexcel Corp	8,008	UNCH	$591
HXL	8,008	UNCH	$591
BOSTON SCIENTIFIC CORP	10,130	-3,591	$586
BSX	10,130	-3,591	$586
Intesa Sanpaolo SpA ADR			$584
ADR	33,308	UNCH	$584
OMV AG ADR			$580
ADR	13,201	UNCH	$580
Sherwin Williams Co	1,845	UNCH	$575
SHW	1,845	UNCH	$575
LyondellBasell Industries NV	6,011	UNCH	$572
LYB	6,011	UNCH	$572
Becton Dickinson and Company	2,305	UNCH	$562
BDX	2,305	UNCH	$562
GRIFOLS SA ADR REP B NVT	47,862	-927	$553
GRFS	47,862	-927	$553
ALFA LAVAL AB SWEDEN ADR			$539
ADR	13,461	-743	$539
CISCO SYSTEMS INC	10,607	UNCH	$536
CSCO	10,607	UNCH	$536
Arista Networks Inc	2,265	UNCH	$533
ANET	2,265	UNCH	$533
Ball Corporation	9,124	UNCH	$525
BALL	9,124	UNCH	$525
CMS Energy Corporation	8,987	UNCH	$522
CMS	8,987	UNCH	$522
VANGUARD ESG INTL STOCK ETF (VSGX)	9,315	+1,335	$515
VSGX	9,315	+1,335	$515
NN Group NV ADR			$510
ADR	25,816	UNCH	$510
Xcel Energy Inc	7,550	UNCH	$467
XEL	7,550	UNCH	$467
CANADIAN PACIFIC KANSAS CITY	5,848	+256	$462
CP	5,848	+256	$462
CADENCE DESIGN SYSTEM INC	1,665	UNCH	$453
CDNS	1,665	UNCH	$453
BLACKSTONE INC	3,266	UNCH	$428
BX	3,266	UNCH	$428
Imperial Brands PLC ADR			$388
ADR	16,867	UNCH	$388
Invesco Global Clean Energy ET	23,771	+7,302	$380
PBD	23,771	+7,302	$380
Gilead Sciences Inc	4,558	UNCH	$369
GILD	4,558	UNCH	$369
Grainger W W Inc	445	UNCH	$369
GWW	445	UNCH	$369
LAM RESEARCH CORP	456	UNCH	$357
LRCX	456	UNCH	$357
Arch Capital Group Ltd	4,724	UNCH	$351
ACGL	4,724	UNCH	$351
FORTINET INC	5,887	UNCH	$345
FTNT	5,887	UNCH	$345
EastGroup Properties Inc	1,834	UNCH	$337
EGP	1,834	UNCH	$337
GENERAL MOTORS CO	9,372	UNCH	$337
GM	9,372	UNCH	$337
Lennar Corp Class A	2,247	UNCH	$335
LEN	2,247	UNCH	$335
Molina Healthcare Inc	908	UNCH	$328
MOH	908	UNCH	$328
Trane Technologies plc	1,338	UNCH	$326
TT	1,338	UNCH	$326
Hershey Company	1,739	UNCH	$324
HSY	1,739	UNCH	$324
Verisk Analytics Inc	1,334	UNCH	$319
VRSK	1,334	UNCH	$319
Keysight Technologies Inc	1,949	UNCH	$310
KEYS	1,949	UNCH	$310
AMETEK Inc	1,795	UNCH	$296
AME	1,795	UNCH	$296
Diamondback Energy Inc	1,905	UNCH	$295
FANG	1,905	UNCH	$295
Martin Marietta Materials Inc	592	UNCH	$295
MLM	592	UNCH	$295
ARGENX SE ADR	772	+772	$294
ARGX	772	+772	$294
Agilent Technologies Inc	2,088	UNCH	$290
A	2,088	UNCH	$290
Ross Stores Inc	2,057	UNCH	$285
ROST	2,057	UNCH	$285
SPDR S and P 500 ETF (SPY)	600	UNCH	$285
SPY	600	UNCH	$285
MCDONALDS CORP	950	+750	$282
MCD	950	+750	$282
REGIONS FINANCIAL CORP	14,450	UNCH	$280
RF	14,450	UNCH	$280
OTIS WORLDWIDE CORP	3,121	UNCH	$279
OTIS	3,121	UNCH	$279
HILTON WORLDWIDE HOLDINGS INC	1,526	+1,526	$278
HLT	1,526	+1,526	$278
ISHARES MSCI EMexCHINA ETF (EMXC)	4,923	-381	$273
EMXC	4,923	-381	$273
PROCTER AND GAMBLE CO	1,860	UNCH	$273
PG	1,860	UNCH	$273
Cencora Inc	1,497	UNCH	$269
ABC	1,497	UNCH	$269
Republic Services Inc	1,628	UNCH	$268
RSG	1,628	UNCH	$268
Everest Group Ltd	740	+740	$262
EG	740	+740	$262
BOEING CO	1,000	UNCH	$261
BA	1,000	UNCH	$261
CME GROUP INC	1,200	UNCH	$253
CME	1,200	UNCH	$253
BAKER HUGHES COMPANY CL A	7,122	+7,122	$243
BKR	7,122	+7,122	$243
Extra Space Storage Inc	1,483	UNCH	$238
EXR	1,483	UNCH	$238
GXO Logistics Inc	3,856	UNCH	$236
GXO	3,856	UNCH	$236
Hubbell Inc	683	+683	$225
HUBB	683	+683	$225
ZIMMER BIOMET HOLDINGS INC	1,841	UNCH	$224
ZBH	1,841	UNCH	$224
EMERSON ELECTRIC CO	2,234	UNCH	$217
EMR	2,234	UNCH	$217
ANSYS Inc	595	UNCH	$216
ANSS	595	UNCH	$216
Charles River Laboratories Int	892	UNCH	$211
CRL	892	UNCH	$211
Laboratory Corp of America Holdings	896	UNCH	$204
LH	896	UNCH	$204
ONEOK INC	2,843	UNCH	$200
OKE	2,843	UNCH	$200
Assurant Inc	1,180	UNCH	$199
AIZ	1,180	UNCH	$199
Brunswick Corp	2,058	UNCH	$199
BC	2,058	UNCH	$199
FORD MOTOR CO	16,051	UNCH	$196
F	16,051	UNCH	$196
ULTA BEAUTY INC	400	+400	$196
ULTA	400	+400	$196
Akamai Technologies Inc	1,624	UNCH	$192
AKAM	1,624	UNCH	$192
ISHARES EUROPE ETF (IEV)	3,600	UNCH	$190
IEV	3,600	UNCH	$190
Cummins Inc	740	UNCH	$177
CMI	740	UNCH	$177
QUANTA SERVICES INC	800	UNCH	$173
PWR	800	UNCH	$173
SELECT SECTOR SPDR TECHNOLOGY (XLK)	900	UNCH	$173
XLK	900	UNCH	$173
TARGET CORP	1,200	+400	$171
TGT	1,200	+400	$171
SNOWFLAKE INC CL A	850	+150	$169
SNOW	850	+150	$169
NXP SEMICONDUCTORS NV	700	UNCH	$161
NXPI	700	UNCH	$161
Huntington Ingalls Inds Inc	589	UNCH	$153
HII	589	UNCH	$153
SBA Communications Corp	593	UNCH	$150
SBAC	593	UNCH	$150
SPDR S and P SOFTWARE (XSW)	1,000	UNCH	$150
XSW	1,000	UNCH	$150
Darden Restaurants Inc	900	UNCH	$148
DRI	900	UNCH	$148
WASTE MANAGEMENT INC	800	UNCH	$143
WM	800	UNCH	$143
AIR PRODS and CHEMS INC	500	UNCH	$137
APD	500	UNCH	$137
COMCAST CORP CL A	3,000	UNCH	$132
CMCSA	3,000	UNCH	$132
ISHARES CORE S and P MCP ETF (IJH)	475	UNCH	$132
IJH	475	UNCH	$132
STERIS PLC USD	594	UNCH	$131
STE	594	UNCH	$131
VANGUARD FTSE EMERGING MARKETS (VWO)	3,172	+198	$130
VWO	3,172	+198	$130
DTE Energy Company	1,173	UNCH	$129
DTE	1,173	UNCH	$129
VANGUARD HEALTH CARE ETF (VHT)	510	UNCH	$128
VHT	510	UNCH	$128
VANGUARD INDUSTRIAL ETF (VIS)	580	UNCH	$128
VIS	580	UNCH	$128
DATADOG INC CL A	1,050	+350	$127
DDOG	1,050	+350	$127
METLIFE INC	1,900	UNCH	$126
MET	1,900	UNCH	$126
TYLER TECHNOLOGIES INC	300	UNCH	$125
TYL	300	UNCH	$125
AMGEN INC	428	UNCH	$123
AMGN	428	UNCH	$123
SPDR S and P BIOTECH (XBI)	1,375	UNCH	$123
XBI	1,375	UNCH	$123
CONSTELLATION BRANDS INC CL A	500	UNCH	$121
STZ	500	UNCH	$121
VANGUARD MID CAP 400 INDEX (IVOO)	1,280	UNCH	$120
IVOO	1,280	UNCH	$120
Digital Realty Trust Inc	886	UNCH	$119
DLR	886	UNCH	$119
PALO ALTO NETWORKS INC	400	+400	$118
PANW	400	+400	$118
VEEVA SYSTEMS INC CL A	600	UNCH	$116
VEEV	600	UNCH	$116
CARLYLE GROUP LP	2,800	UNCH	$114
CG	2,800	UNCH	$114
CHUBB LIMITED	500	UNCH	$113
CB	500	UNCH	$113
Cooper Companies Inc	297	UNCH	$112
COO	297	UNCH	$112
VANGUARD FINANCIALS ETF (VFH)	1,210	UNCH	$112
VFH	1,210	UNCH	$112
Centene Corp	1,499	UNCH	$111
CNC	1,499	UNCH	$111
DUPONT DE NEMOURS INC	1,400	UNCH	$108
DD	1,400	UNCH	$108
VANGUARD RUSSELL 2000 INDEX (VTWO)	1,332	UNCH	$108
VTWO	1,332	UNCH	$108
BERKSHIRE HATHAWAY INC CL B			$107
BRK.B	300	UNCH	$107
SERVICENOW INC	150	UNCH	$106
NOW	150	UNCH	$106
SCHLUMBERGER LTD	2,025	+1,900	$105
SLB	2,025	+1,900	$105
Fidelity National Information	1,737	UNCH	$104
FIS	1,737	UNCH	$104
MARVELL TECHNOLOGY INC	1,700	UNCH	$103
MRVL	1,700	UNCH	$103
Veralto Corp	1,223	+1,223	$101
VLTO	1,223	+1,223	$101
COSTCO WHOLESALE CORP	150	UNCH	$99
COST	150	UNCH	$99
MODERNA INC	1,000	UNCH	$99
MRNA	1,000	UNCH	$99
SPLUNK INC	650	UNCH	$99
SPLK	650	UNCH	$99
AUTODESK INC	400	UNCH	$97
ADSK	400	UNCH	$97
Vail Resorts Inc	454	UNCH	$97
MTN	454	UNCH	$97
ISHARES RUSSELL MID CAP GROWTH (IWP)	900	UNCH	$94
IWP	900	UNCH	$94
VANGUARD SMALL CAP GROWTH ETF (VBK)	380	UNCH	$92
VBK	380	UNCH	$92
JACOBS SOLUTIONS INC	700	UNCH	$91
J	700	UNCH	$91
SCHWAB CHARLES CORP	1,300	+200	$89
SCHW	1,300	+200	$89
TIMKEN CO	1,100	UNCH	$88
TKR	1,100	UNCH	$88
SHOPIFY INC CL A	1,100	+1,100	$86
SHOP	1,100	+1,100	$86
WARNER MUSIC GROUP CORP	2,400	UNCH	$86
WMG	2,400	UNCH	$86
ISHARES MSCI EAFE ETF (EFA)	1,100	UNCH	$83
EFA	1,100	UNCH	$83
KKR and CO INC CL A	1,000	UNCH	$83
KKR	1,000	UNCH	$83
BIONTECH SE SP ADS	700	UNCH	$74
BNTX	700	UNCH	$74
DISNEY WALT CO DISNEY	800	UNCH	$72
DIS	800	UNCH	$72
COHERENT CORP	1,600	UNCH	$70
COHR	1,600	UNCH	$70
MEDTRONIC PLC	850	UNCH	$70
MDT	850	UNCH	$70
SAP SE SP ADR	450	UNCH	$70
SAP	450	UNCH	$70
CHEVRON CORP	464	UNCH	$69
CVX	464	UNCH	$69
UBER TECHNOLOGIES INC	1,100	UNCH	$68
UBER	1,100	UNCH	$68
PFIZER INC	2,320	UNCH	$67
PFE	2,320	UNCH	$67
VANGUARD CONSUMER STAPLES ETF (VDC)	345	UNCH	$66
VDC	345	UNCH	$66
ISHARES CORE MSCI PAC (IPAC)	1,100	UNCH	$65
IPAC	1,100	UNCH	$65
WELLS FARGO CO	1,244	UNCH	$61
WFC	1,244	UNCH	$61
VANGUARD TAX MGD FTSE DEV MKT (VEA)	1,255	UNCH	$60
VEA	1,255	UNCH	$60
BARRETT BUSINESS SERVICES INC	500	UNCH	$58
BBSI	500	UNCH	$58
CONSTELLATION ENERGY CORP	500	UNCH	$58
CEG	500	UNCH	$58
NEWMONT CORPORATION	1,400	UNCH	$58
NEM	1,400	UNCH	$58
VANGUARD FTSE EUROPE ETF (VGK)	900	UNCH	$58
VGK	900	UNCH	$58
VANGUARD UTILITIES (VPU)	420	UNCH	$58
VPU	420	UNCH	$58
STERICYCLE INC	1,100	+100	$55
SRCL	1,100	+100	$55
EXELON CORP	1,500	UNCH	$54
EXC	1,500	UNCH	$54
PUBLIC SERVICE ENTERPRISE GRP	883	UNCH	$54
PEG	883	UNCH	$54
VANGUARD FTSE PACIFIC ETF (VPL)	750	UNCH	$54
VPL	750	UNCH	$54
RXO INC	2,300	UNCH	$53
RXO	2,300	UNCH	$53
BUNGE GLOBAL SA	500	UNCH	$50
BG	500	UNCH	$50
GITLAB INC CL A	800	UNCH	$50
GTLB	800	UNCH	$50
HANCOCK JOHN PFD INCOME FUND I (HPS)	3,500	UNCH	$49
HPS	3,500	UNCH	$49
SHAKE SHACK INC CL A	600	UNCH	$44
SHAK	600	UNCH	$44
IONQ INC	3,500	+3,500	$43
IONQ	3,500	+3,500	$43
CARRIER GLOBAL CORP	730	UNCH	$42
CARR	730	UNCH	$42
LUMENTUM HOLDINGS INC	800	+100	$42
LITE	800	+100	$42
KOMATSU LTD ADR			$39
ADR	1,505	UNCH	$39
ZOETIS INC CL A	200	UNCH	$39
ZTS	200	UNCH	$39
ROBLOX CORP CL A	800	UNCH	$37
RBLX	800	UNCH	$37
TRINITY INDUSTRIES INC	1,300	UNCH	$35
TRN	1,300	UNCH	$35
GLOBAL X ROBOTICS and ARTIFICIAL	1,200	UNCH	$34
BOTZ	1,200	UNCH	$34
AT and T INC	2,000	UNCH	$34
T	2,000	UNCH	$34
OLYMPUS CORP ADR			$33
ADR	2,278	+890	$33
VICI PROPERTIES INC	1,000	+1,000	$32
VICI	1,000	+1,000	$32
BAXTER INTL INC	800	UNCH	$31
BAX	800	UNCH	$31
SUNNOVA ENERGY INTL INC	2,000	UNCH	$30
NOVA	2,000	UNCH	$30
REAVES UTILITY INCOME FUND (UTG)	1,133	UNCH	$30
UTG	1,133	UNCH	$30
VERIZON COMMUNICATIONS INC	800	-1,100	$30
VZ	800	-1,100	$30
HONDA MOTOR LTD AMERICAN	900	UNCH	$28
HMC	900	UNCH	$28
ILLINOIS TOOL WORKS INC	100	UNCH	$26
ITW	100	UNCH	$26
LEGGETT and PLATT INC	1,000	UNCH	$26
LEG	1,000	UNCH	$26
VERTIV HOLDINGS CO CL A	550	UNCH	$26
VRT	550	UNCH	$26
KIMBERLY CLARK CORP	200	UNCH	$24
KMB	200	UNCH	$24
CAPITAL ONE FINANCIAL CORP	166	UNCH	$22
COF	166	UNCH	$22
FORTIVE CORP	300	+300	$22
FTV	300	+300	$22
KINDER MORGAN INC	1,272	UNCH	$22
KMI	1,272	UNCH	$22
MONDELEZ INTL INC CL A	300	UNCH	$22
MDLZ	300	UNCH	$22
ISHARES RUSSELL 2000 ETF (IWM)	100	UNCH	$20
IWM	100	UNCH	$20
MERCK KGAA ADR			$20
ADR	613	-642	$20
VANGUARD TOTAL STOCK MKT (VTI)	75	UNCH	$18
VTI	75	UNCH	$18
MPLX LP	450	UNCH	$17
MPLX	450	UNCH	$17
SPECTRUM BRANDS HOLDINGS INC	216	UNCH	$17
SPB	216	UNCH	$17
AFLAC INC	200	UNCH	$16
AFL	200	UNCH	$16
TORONTO DOMINION BANK ONT	235	UNCH	$15
TD	235	UNCH	$15
AMERICAN INTL GROUP INC	200	UNCH	$14
AIG	200	UNCH	$14
DUKE ENERGY CORP	144	UNCH	$14
DUK	144	UNCH	$14
SELECT SECTOR SPDR HEALTHCARE (XLV)	100	UNCH	$14
XLV	100	UNCH	$14
ENPHASE ENERGY INC	100	UNCH	$13
ENPH	100	UNCH	$13
TECHTRONIC IND LTD ADR			$13
ADR	218	UNCH	$13
DEXCOM INC	100	UNCH	$12
DXCM	100	UNCH	$12
NUVEEN NASDAQ 100 DYNAMIC OVER	500	UNCH	$12
QQQX	500	UNCH	$12
VIATRIS INC	1,141	UNCH	$12
VTRS	1,141	UNCH	$12
WEYERHAEUSER CO	302	UNCH	$11
WY	302	UNCH	$11
XYLEM INC	100	UNCH	$11
XYL	100	UNCH	$11
ORGANON and CO	600	UNCH	$9
OGN	600	UNCH	$9
APPLOVIN CORP CL A	200	+200	$8
APP	200	+200	$8
UNITED STATES BRENT OIL FUND LP (BNO)	288	-465	$8
BNO	288	-465	$8
DOMINION ENERGY INC	166	UNCH	$8
D	166	UNCH	$8
INTL BUSINESS MACHINES	50	UNCH	$8
IBM	50	UNCH	$8
BLOOM ENERGY CORP CL A	500	UNCH	$7
BE	500	UNCH	$7
O Reilly Automotive Inc	7	UNCH	$7
ORLY	7	UNCH	$7
GREEN PLAINS INC	250	UNCH	$6
GPRE	250	UNCH	$6
SOUTHERN COPPER CORP	70	UNCH	$6
SCCO	70	UNCH	$6
ELEVANCE HEALTH INC	11	UNCH	$5
ELV	11	UNCH	$5
EVGO INC CL A	1,400	UNCH	$5
EVGO	1,400	UNCH	$5
WARNER BROTHERS DISCOVERY	483	UNCH	$5
WBD	483	UNCH	$5
ISHARES CORE MSCI EMERGING MKT (IEMG)	88	-373	$4
IEMG	88	-373	$4
PJSC LUKOIL ADR	622	UNCH	$4
LUKOY	622	UNCH	$4
MAXEON SOLAR TECHNOLOGIES LTD	500	UNCH	$4
MAXN	500	UNCH	$4
MEDICAL PROPERTIES TRUST INC	800	UNCH	$4
MPW	800	UNCH	$4
Lithium Americas Argentina Corp	500	+500	$3
LAAC	500	+500	$3
LITHIUM AMERS CORP	500	UNCH	$3
LAC	500	UNCH	$3
VALE SA ADR	205	UNCH	$3
VALE	205	UNCH	$3
WUXI BIOLOGICS CAYMAN INC ADR			$3
ADR	436	-122,339	$3
ANGLO AMERN PLC ADR			$2
ADR	156	-48	$2
BB SEGURIDADE PARTICIPACOES			$2
ADR	308	+308	$2
ISHARES MSCI EUROPE FINL ETF (EUFN)	90	-46	$2
EUFN	90	-46	$2
MMC NORILSK NICKEL PJSC ADR			$2
ADR	741	UNCH	$2
VIACOMCBS INC CL B	155	UNCH	$2
PARA	155	UNCH	$2
RIO TINTO PLC ADR	32	-4	$2
RIO	32	-4	$2
ZIMVIE INC	45	-10	$1
ZIMV	45	-10	$1
ENI SPA ADR	1	UNCH	<$1
E	1	UNCH	$0
KYNDRYL HOLDINGS INC	10	UNCH	<$1
KD	10	UNCH	$0
GRUPO TELEVISA SA GLOBAL DEP	51	-305,381	$0
TV	51	-305,381	$0
ABB LTD ADR			$0 (exited)
ABB	0	-14,604	$0
BARCLAYS PLC ADR			$0 (exited)
BCS	0	-310,102	$0
CHINA LONGYUAN POWER GROUP ADR			$0 (exited)
ADR	0	-451	$0
CHINA MERCHANTS BANK CO LTD AD			$0 (exited)
ADR	0	-311	$0
CSL LTD ADR			$0 (exited)
ADR	0	-30,292	$0
DIAGEO PLC ADR			$0 (exited)
DEO	0	-16,906	$0
ENN ENERGY HLDGS LTD ADR			$0 (exited)
ADR	0	-99	$0
FRESENIUS SE and CO KGAA ADR			$0 (exited)
ADR	0	-11,600	$0
IBERDROLA SA ADR			$0 (exited)
ADR	0	-56,969	$0
ICL Group Ltd USR			$0 (exited)
ICL	0	-80,354	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-350	$0
INFOSYS LIMITED ADR			$0 (exited)
INFY	0	-39	$0
JETBLUE AWYS CORP			$0 (exited)
JBLU	0	-5,000	$0
JD COM INC ADR CL A			$0 (exited)
JD	0	-94,486	$0
KERRY GROUP PLC ADR			$0 (exited)
ADR	0	-30,672	$0
LI NING CO LTD ADR			$0 (exited)
ADR	0	-10,763	$0
LONZA GROUP AG ADR			$0 (exited)
ADR	0	-29,838	$0
LVMH MOET HENNESSY LOU VUIT ADR			$0 (exited)
ADR	0	-18,363	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-1,800	$0
Norsk Hydro ASA ADR			$0 (exited)
ADR	0	-73,636	$0
Orange SA ADR			$0 (exited)
ORAN	0	-37,373	$0
Pioneer Natural Resources Co			$0 (exited)
PXD	0	-993	$0
Everest Group Ltd			$0 (exited)
RE	0	-740	$0
SMITH and NEPHEW PLC ADR NEW			$0 (exited)
SNN	0	-514	$0
SOUTH32 LTD ADR			$0 (exited)
ADR	0	-113,984	$0
WNS HOLDINGS LTD ADR	0	-28,474	$0 (exited)
WNS	0	-28,474	$0

See Summary: Ramirez Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Ramirez Asset Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
ASX	+342,644	+$3,224
LVMHF	+17,937	+$2,908
AXA ADR	+77,897	+$2,540
ITUB	+359,799	+$2,501
RHEINMETALL AG ADR	+33,023	+$2,094
MARUBENI CORP ADR	+13,172	+$2,082
SANDOZ GROUP AG ADS	+60,853	+$1,956
NVO	+16,272	+$1,683
TCOM	+40,841	+$1,471
ABB LTD ADR	+18,144	+$804

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
LVMH MOET HENNESSY LOU VUIT ADR	-18,363	-$2,786
JD	-94,486	-$2,752
KERRY GROUP PLC ADR	-30,672	-$2,571
IBERDROLA SA ADR	-56,969	-$2,556
DEO	-16,906	-$2,522
CSL LTD ADR	-30,292	-$2,452
BCS	-310,102	-$2,416
WNS	-28,474	-$1,949
LONZA GROUP AG ADR	-29,838	-$1,388
SOUTH32 LTD ADR	-113,984	-$1,247

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
RENESAS ELECTRONICS CORP ADR	+258,698	+$2,627
SANTOS LTD ADR	+129,987	+$727
YMM	+72,969	+$505
EEM	+58,119	+$2,404
EURN	+50,785	+$1,040
PBR	+47,711	+$1,114
FUJIFILM HLDGS CORP ADR	+32,750	+$2,037
INFINEON TECHNOLOGIES AG ADR	+27,939	+$1,800
ACWX	+22,781	+$1,178
BANCO DO BRASIL SA ADR	+22,067	+$715

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
TV	-305,381	-$932
GLENCORE PLC ADR	-243,438	-$2,459
WUXI BIOLOGICS CAYMAN INC ADR	-122,339	-$1,428
SUZ	-38,562	-$24
JBS SA ADR	-33,107	+$2,116
CHINA CONSTR BANK CORP ADR	-27,342	-$170
IBN	-24,746	-$285
ERJ	-24,618	+$971
TENCENT HLDGS LTD ADR	-22,438	-$1,161

Ramirez Asset Management Inc. Info

Size ($ in 1000's)
At 12/31/2023: $493,098
At 09/30/2023: $464,902

Ramirez Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ramirez Asset Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Ramirez Asset Management Inc. | www.HoldingsChannel.com