Ramirez Asset Management, Inc. Portfolio Holdings by Sector
Ramirez Asset Management, Inc.
- $481 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Banks—Regional | Financial Services
KB ITUB GBOOY SHG BDORY NDBKY SGBLY GGAL 17 stocks |
$54 Million
11.85% of portfolio
|
9
|
5
|
3
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM NVDA MU SIMO RNECY ASX AVGO AMD 10 stocks |
$50.6 Million
11.11% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MPNGY BABA AMZN CPNG PDD 5 stocks |
$26.5 Million
5.81% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TCEHY META GOOGL GOOG TME BIDU 6 stocks |
$24.5 Million
5.39% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
SMFG MUFG JPM BBVA BAC CICHY C WFC 12 stocks |
$21.5 Million
4.72% of portfolio
|
1
|
8
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
SFTBY TLK DTEGY SKM KT CMCSA 6 stocks |
$17.6 Million
3.86% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RNMBY ERJ EADSY GD CW ESLT KTOS 7 stocks |
$16.9 Million
3.72% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
JBSAY NSRGY 2 stocks |
$11.4 Million
2.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ENGIY EONGY SSEZY AES 4 stocks |
$11 Million
2.41% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT SNPS ADBE ORCL FTNT CRWD AKAM PANW 12 stocks |
$10.7 Million
2.36% of portfolio
|
4
|
6
|
3
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AZN DSNKY MRK LLY JNJ NVS BMY 10 stocks |
$10.7 Million
2.35% of portfolio
|
2
|
8
|
1
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
YMM CRM GRAB DIDIY INTU CDNS ANSS TYL 21 stocks |
$9.98 Million
2.19% of portfolio
|
7
|
7
|
2
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SBGSY ETN PH ITT OTIS AME CMI IR 11 stocks |
$9.73 Million
2.14% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MARUY HTHIY HON 3 stocks |
$9.64 Million
2.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$7.82 Million
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AXAHY HIG NNGRY ACGL BRK-B 5 stocks |
$7.69 Million
1.69% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWF VSGX IVV SPY ACWX XLK EMXC IWP 32 stocks |
$7.58 Million
1.67% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI BKR SLB 3 stocks |
$7.58 Million
1.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT KEP CMS DTE AEE PEG EIX DUK 9 stocks |
$6.47 Million
1.42% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6.18 Million
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF PEP 2 stocks |
$5.89 Million
1.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX MLM CRH.L 3 stocks |
$5.85 Million
1.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TCOM BKNG EXPE RCL 4 stocks |
$5.67 Million
1.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
VIST PR FANG CTRA EQT SSLZY 6 stocks |
$5.66 Million
1.24% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
DSCSY KLAC AMAT ASML 4 stocks |
$5.55 Million
1.22% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
VEOEY WM WCN 3 stocks |
$5.46 Million
1.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
LNSTY SPGI ICE MSCI NDAQ 5 stocks |
$5.46 Million
1.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR CVX LUKOY 3 stocks |
$4.85 Million
1.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP 2 stocks |
$4.59 Million
1.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK BSX STE MDT PODD ZBH ZIMV 8 stocks |
$3.99 Million
0.88% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER ASHTY 2 stocks |
$3.83 Million
0.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$3.82 Million
0.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRMD OKE STNG KMI MPLX EURN 6 stocks |
$3.67 Million
0.81% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI MOH ELV CNC 5 stocks |
$3.42 Million
0.75% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
FUJIY 1 stocks |
$3.24 Million
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
VCISY ACM 2 stocks |
$3.23 Million
0.71% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$3.19 Million
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$3.1 Million
0.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO CSLLY 2 stocks |
$2.99 Million
0.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
MIELY HUBB NVT 3 stocks |
$2.74 Million
0.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMP BK BX STT KKR CG APO 7 stocks |
$2.67 Million
0.59% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSL TT JCI CARR BLDR AZEK 6 stocks |
$2.62 Million
0.58% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$2.51 Million
0.55% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CLLNY 1 stocks |
$2.32 Million
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EGP FR EXR 5 stocks |
$2.2 Million
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY 2 stocks |
$1.96 Million
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO A CRL ICLR NTRA 5 stocks |
$1.71 Million
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
HOCPY 1 stocks |
$1.7 Million
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.7 Million
0.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD 1 stocks |
$1.45 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB 1 stocks |
$1.4 Million
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB PPG APD 4 stocks |
$1.39 Million
0.31% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR IRM WY 4 stocks |
$1.23 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$1.17 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$1.17 Million
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET PUK 3 stocks |
$1.14 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO DRI CMG 3 stocks |
$1.12 Million
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1.12 Million
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$1.08 Million
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CACI ACN IBM 3 stocks |
$1.06 Million
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS PIPR JEF 4 stocks |
$1.06 Million
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI LITE 3 stocks |
$971,599
0.21% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$804,107
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$679,602
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
GOFPY 1 stocks |
$523,052
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC 1 stocks |
$458,014
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD KMB SPB RBGLY 4 stocks |
$449,428
0.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW 1 stocks |
$439,584
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$397,025
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV 2 stocks |
$313,856
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DQJCY 4 stocks |
$301,368
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$283,570
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$262,864
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$247,505
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL 2 stocks |
$232,084
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WMG PARA 4 stocks |
$207,184
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$138,978
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$110,112
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$104,973
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR 1 stocks |
$71,870
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG 2 stocks |
$67,710
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$48,930
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$43,996
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$43,920
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS RDY VTRS 3 stocks |
$43,498
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
BYDDY HMC STLA SZKMY 4 stocks |
$37,596
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
TRN CJPRY 2 stocks |
$37,145
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$28,301
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$22,343
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$20,613
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
LVMUY 1 stocks |
$8,769
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
GXYYY 1 stocks |
$4,318
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
NGLOY NILSY 2 stocks |
$2,160
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|