Ramirez Asset Management 13F annual report
Ramirez Asset Management is an investment fund managing more than $491 billion ran by Peter Sigismondi. There are currently 394 companies in Mr. Sigismondi’s portfolio. The largest investments include Taiwan Semiconductor Mfg Adr and Kb Financial Group Inc Adr, together worth $38.2 billion.
Limited to 30 biggest holdings
$491 billion Assets Under Management (AUM)
As of 7th August 2024, Ramirez Asset Management’s top holding is 141,801 shares of Taiwan Semiconductor Mfg Adr currently worth over $24.6 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 239,654 shares of Kb Financial Group Inc Adr worth $13.6 billion.
The third-largest holding is Tencent Hldgs Ltd Adr worth $11 billion and the next is Icici Bank Ltd Adr worth $10.7 billion, with 372,277 shares owned.
Currently, Ramirez Asset Management's portfolio is worth at least $491 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ramirez Asset Management
The Ramirez Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Peter Sigismondi serves as the Chief Compliance Officer at Ramirez Asset Management.
Recent trades
In the most recent 13F filing, Ramirez Asset Management revealed that it had opened a new position in
Softbank Group Corp Adr and bought 241,272 shares worth $7.79 billion.
The investment fund also strengthened its position in Kb Financial Group Inc Adr by buying
13,960 additional shares.
This makes their stake in Kb Financial Group Inc Adr total 239,654 shares worth $13.6 billion.
On the other hand, there are companies that Ramirez Asset Management is getting rid of from its portfolio.
Ramirez Asset Management closed its position in Ms And Ad Insurance Group Hldgs on 14th August 2024.
It sold the previously owned 198,640 shares for $3.66 billion.
Peter Sigismondi also disclosed a decreased stake in Taiwan Semiconductor Mfg Adr by 0.2%.
This leaves the value of the investment at $24.6 billion and 141,801 shares.
One of the average hedge funds
The two most similar investment funds to Ramirez Asset Management are Ramsay, Stattman, Vela & Price and Montecito Bank & Trust. They manage $491 billion and $492 billion respectively.
Peter Sigismondi investment strategy
Ramirez Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
42% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $96.4 billion.
The complete list of Ramirez Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Taiwan Semiconductor Mfg Adr |
24.10%
141,801
|
$24,646,455,000 | 5.02% |
| Kb Financial Group Inc Adr |
6.19%
239,654
|
$13,566,805,000 | 2.76% |
| Tencent Hldgs Ltd Adr |
1.95%
230,005
|
$10,957,188,000 | 2.23% |
| Icici Bank Ltd Adr |
12.08%
372,277
|
$10,725,306,000 | 2.18% |
| Pdd Holdings Inc Ads |
28.92%
62,934
|
$8,367,047,000 | 1.70% |
| Star Bulk Carriers Corp Shs Pa |
17.01%
333,651
|
$8,134,403,000 | 1.66% |
| Jbs Sa Adr |
16.77%
674,260
|
$7,851,581,000 | 1.60% |
| Softbank Group Corp Adr |
Opened
241,272
|
$7,791,627,000 | 1.59% |
| Hdfc Bank Ltd Adr |
19.53%
117,229
|
$7,541,381,000 | 1.53% |
| Microsoft Corporation |
5.62%
16,853
|
$7,532,448,000 | 1.53% |
| Asml Holding Nv Ny Registry |
30.53%
7,144
|
$7,306,805,000 | 1.49% |
| Itau Unibanco Hldg Pref Adr |
Opened
1,243,956
|
$7,264,704,000 | 1.48% |
| NVIDIA Corp |
736.79%
58,592
|
$7,238,456,000 | 1.47% |
| Shinhan Financial Group Adr |
19.80%
199,306
|
$6,937,868,000 | 1.41% |
| Meituan Ads |
Opened
237,319
|
$6,754,122,000 | 1.37% |
| Grupo Financiero Banorte Sa Adr |
129.42%
168,775
|
$6,570,831,000 | 1.34% |
| Apple Inc |
5.91%
29,877
|
$6,292,694,000 | 1.28% |
| TechnipFMC plc |
11.36%
234,295
|
$6,126,817,000 | 1.25% |
| Alibaba Group Holding Ltd Adr |
7.14%
83,897
|
$6,040,563,000 | 1.23% |
| Deutsche Telekom Ag Adr |
11.67%
236,692
|
$5,956,318,000 | 1.21% |
| Embraer Sa Adr |
25.94%
223,292
|
$5,760,946,000 | 1.17% |
| Sumitomo Mitsui Finl Group Adr |
11.10%
421,708
|
$5,655,103,000 | 1.15% |
| Suzano Sa Ads |
19.20%
548,766
|
$5,635,826,000 | 1.15% |
| Silicon Motion Technology Corp |
12.76%
67,856
|
$5,495,656,000 | 1.12% |
| Petrobras Adr |
1.14%
355,472
|
$5,150,785,000 | 1.05% |
| Renesas Electronics Corp Adr |
158.88%
541,132
|
$5,061,154,000 | 1.03% |
| Micron Technology Inc. |
Opened
38,388
|
$5,049,212,000 | 1.03% |
| Hsbc Hldgs Plc Adr |
3.53%
115,024
|
$5,003,525,000 | 1.02% |
| Banco Do Brasil Sa Adr |
331.37%
1,017,307
|
$4,877,333,000 | 0.99% |
| TORM plc |
Opened
125,457
|
$4,864,508,000 | 0.99% |
| Rheinmetall Ag Adr |
Opened
47,008
|
$4,793,281,000 | 0.98% |
| Totalenergies Se Adr |
33.98%
64,521
|
$4,302,286,000 | 0.88% |
| Bae System Plc Adr |
13.35%
63,049
|
$4,208,126,000 | 0.86% |
| Axa Adr |
Opened
127,171
|
$4,166,576,000 | 0.85% |
| Fujifilm Hldgs Corp Adr |
967.84%
354,662
|
$4,147,198,000 | 0.84% |
| Teck Resources Ltd Usr |
Opened
83,141
|
$3,982,474,000 | 0.81% |
| Astrazeneca Plc Adr |
9.70%
50,953
|
$3,973,815,000 | 0.81% |
| Vista Energy Sab De Cv Ads |
Opened
84,852
|
$3,859,067,000 | 0.79% |
| Engie Sa Adr |
Opened
263,915
|
$3,771,820,000 | 0.77% |
| Veolia Environment Adr |
11.62%
250,383
|
$3,746,160,000 | 0.76% |
| Hitachi Ltd Adr |
335.49%
81,398
|
$3,701,538,000 | 0.75% |
| Amazon.com Inc. |
7.40%
18,940
|
$3,660,155,000 | 0.74% |
| Ms And Ad Insurance Group Hldgs |
Closed
198,640
|
$3,657,323,000 | |
| Alphabet Inc |
2.34%
19,576
|
$3,590,630,000 | 0.73% |
| Unicredit Spa Adr |
11.66%
188,655
|
$3,498,413,000 | 0.71% |
| Santos Ltd Adr |
11.94%
679,235
|
$3,474,765,000 | 0.71% |
| Freeport-McMoRan Inc |
30.10%
70,110
|
$3,407,347,000 | 0.69% |
| Infineon Technologies Ag Adr |
25.01%
92,511
|
$3,401,296,000 | 0.69% |
| Linde Plc Shs |
12.65%
7,730
|
$3,392,013,000 | 0.69% |
| Waste Connections Inc |
11.75%
19,281
|
$3,381,132,000 | 0.69% |
| Alphabet Inc |
9.91%
18,356
|
$3,343,545,000 | 0.68% |
| Meta Platforms Inc |
6.54%
6,570
|
$3,312,725,000 | 0.67% |
| Ase Technology Holding Co Ads |
Opened
283,068
|
$3,232,631,000 | 0.66% |
| Novo Nordisk As Adr |
Opened
22,608
|
$3,227,082,000 | 0.66% |
| Baidu Inc Adr Rep A |
7.67%
37,038
|
$3,203,094,000 | 0.65% |
| Frontline Plc Usr |
Opened
123,869
|
$3,190,873,000 | 0.65% |
| Nutrien Ltd Usr |
Closed
51,216
|
$3,163,128,000 | |
| Pan Pacific Intl Hldgs Corp Adr |
11.77%
134,098
|
$3,137,797,000 | 0.64% |
| Sandoz Group Ag Ads |
Opened
86,411
|
$3,129,121,000 | 0.64% |
| Standard Chartered Plc Ads |
25.37%
172,655
|
$3,125,380,000 | 0.64% |
| Jpmorgan Chase And Co |
6.09%
15,127
|
$3,059,587,000 | 0.62% |
| Bidvest Group Ltd Adr |
Closed
95,684
|
$2,770,874,000 | |
| Jd Com Inc Adr Cl A |
Closed
94,486
|
$2,752,377,000 | |
| Roche Holding Ag Adr |
Closed
75,260
|
$2,575,391,000 | |
| Kerry Group Plc Adr |
Closed
30,672
|
$2,571,268,000 | |
| Airbus Se Adr |
10.29%
74,799
|
$2,570,522,000 | 0.52% |
| Ishares Russell 1000 Growth Et |
No change
7,050
|
$2,569,795,000 | 0.52% |
| Seven And I Hldgs Co Ltd Adr |
Closed
130,330
|
$2,556,808,000 | |
| Iberdrola Sa Adr |
Closed
56,969
|
$2,556,190,000 | |
| Pt Telekom Indonesia Adr |
Closed
105,856
|
$2,551,141,000 | |
| Diageo Plc Adr |
Closed
16,906
|
$2,521,969,000 | |
| Lvmh Moet Hennessy Lou Vuit Adr |
11.54%
16,243
|
$2,484,535,000 | 0.51% |
| Csl Ltd Adr |
Closed
30,292
|
$2,451,645,000 | |
| Barclays Plc Adr |
Closed
310,102
|
$2,415,694,000 | |
| Visa Inc |
6.60%
9,195
|
$2,413,412,000 | 0.49% |
| Eisai Co Ltd Adr |
Opened
230,289
|
$2,359,283,000 | 0.48% |
| Abbvie Inc |
199.48%
13,734
|
$2,355,656,000 | 0.48% |
| Synopsys, Inc. |
2.15%
3,864
|
$2,299,312,000 | 0.47% |
| Standard Bank Group Ltd Adr |
Opened
195,052
|
$2,251,861,000 | 0.46% |
| Marubeni Corp Adr |
Opened
12,109
|
$2,239,841,000 | 0.46% |
| London Stock Exchange Group Adr |
11.90%
75,034
|
$2,228,969,000 | 0.45% |
| Stellantis Nv Shs |
11.28%
111,546
|
$2,214,195,000 | 0.45% |
| Merck And Co Inc |
No change
17,768
|
$2,199,678,000 | 0.45% |
| Daiichi Sankyo Co Ltd Adr |
3.55%
62,784
|
$2,156,018,000 | 0.44% |
| Asmpt Ltd Adr |
Opened
51,050
|
$2,136,185,000 | 0.43% |
| Ing Groep Nv Adr |
12.37%
124,081
|
$2,126,757,000 | 0.43% |
| Sanofi Adr |
Closed
39,093
|
$2,096,925,000 | |
| Caterpillar Inc. |
5.88%
6,238
|
$2,077,878,000 | 0.42% |
| Applied Materials Inc. |
8.66%
8,766
|
$2,068,688,000 | 0.42% |
| KLA Corp. |
35.94%
2,463
|
$2,030,768,000 | 0.41% |
| Korea Elec Power Corp Adr |
Opened
286,039
|
$2,028,013,000 | 0.41% |
| Sk Telecom Ltd Adr New |
74.71%
96,239
|
$2,014,274,000 | 0.41% |
| Wns Holdings Ltd Adr |
Closed
28,474
|
$1,949,300,000 | |
| Full Truck Alliance Co Ltd Ads |
10.03%
234,959
|
$1,889,071,000 | 0.38% |
| Hoya Corp Adr |
10.96%
16,228
|
$1,887,036,000 | 0.38% |
| Unitedhealth Group Inc |
9.85%
3,559
|
$1,812,456,000 | 0.37% |
| Alliant Energy Corp. |
46.79%
35,408
|
$1,802,267,000 | 0.37% |
| Ameriprise Financial Inc |
No change
4,197
|
$1,792,916,000 | 0.36% |
| Tenaris Sa Adr |
Closed
55,651
|
$1,758,561,000 | |
| General Dynamics Corp. |
28.26%
5,927
|
$1,719,660,000 | 0.35% |
| Adobe Inc |
6.10%
3,081
|
$1,711,619,000 | 0.35% |
| Bank Of America Corp. |
4.39%
42,030
|
$1,671,533,000 | 0.34% |
| Vinci Sa Adr |
Opened
63,361
|
$1,670,194,000 | 0.34% |
| Central Japan Railway Co Adr |
11.12%
153,899
|
$1,661,359,000 | 0.34% |
| Marathon Petroleum Corp |
21.85%
9,544
|
$1,655,693,000 | 0.34% |
| Trip Com Group Ltd Adr |
Opened
33,493
|
$1,574,174,000 | 0.32% |
| Yum China Hldgs Inc Usr |
Closed
28,206
|
$1,571,660,000 | |
| Carlisle Cos Inc |
No change
3,875
|
$1,570,189,000 | 0.32% |
| Nedbank Group Ltd Adr |
Opened
110,031
|
$1,545,074,000 | 0.31% |
| Salesforce Inc |
4.01%
5,986
|
$1,539,001,000 | 0.31% |
| Autozone Inc. |
7.41%
512
|
$1,517,619,000 | 0.31% |
| Steel Dynamics Inc. |
5.46%
11,604
|
$1,502,718,000 | 0.31% |
| Kt Corp Adr |
24.99%
107,600
|
$1,470,897,000 | 0.30% |
| Zto Express Cayman Inc Adr |
Closed
60,664
|
$1,466,244,000 | |
| Booking Holdings Inc |
8.64%
370
|
$1,465,755,000 | 0.30% |
| Parker-Hannifin Corp. |
7.68%
2,883
|
$1,458,250,000 | 0.30% |
| Honeywell International Inc |
18.51%
6,710
|
$1,432,853,000 | 0.29% |
| Wuxi Biologics Cayman Inc Adr |
Closed
122,775
|
$1,431,256,000 | |
| Marathon Oil Corporation |
7.46%
48,948
|
$1,403,339,000 | 0.29% |
| Lonza Group Ag Adr |
Closed
29,838
|
$1,388,178,000 | |
| Avalonbay Communities Inc. |
No change
6,646
|
$1,374,991,000 | 0.28% |
| Woori Financial Group Inc Adr |
Opened
42,737
|
$1,369,295,000 | 0.28% |
| Li Auto Inc Ads |
Closed
38,342
|
$1,366,876,000 | |
| Eaton Corp Plc |
No change
4,344
|
$1,362,061,000 | 0.28% |
| Phillips 66 |
29.67%
9,562
|
$1,349,868,000 | 0.27% |
| Pepsico Inc |
2.08%
8,001
|
$1,319,605,000 | 0.27% |
| China Constr Bank Corp Adr |
64.78%
87,977
|
$1,300,372,000 | 0.26% |
| Old Dominion Freight Line, Inc. |
103.36%
7,209
|
$1,273,109,000 | 0.26% |
| Thermo Fisher Scientific Inc. |
1.12%
2,261
|
$1,250,333,000 | 0.25% |
| South32 Ltd Adr |
Closed
113,984
|
$1,246,924,000 | |
| Intuit Inc |
No change
1,880
|
$1,235,555,000 | 0.25% |
| Boston Scientific Corp. |
15.41%
15,835
|
$1,219,453,000 | 0.25% |
| Globant Sa Usr |
Opened
6,833
|
$1,218,043,000 | 0.25% |
| American Express Co. |
6.69%
5,229
|
$1,210,775,000 | 0.25% |
| Stryker Corp. |
10.33%
3,516
|
$1,196,319,000 | 0.24% |
| Broadcom Inc |
45.92%
743
|
$1,192,909,000 | 0.24% |
| New Oriental Ed And Technology |
Opened
15,187
|
$1,180,473,000 | 0.24% |
| Motorola Solutions Inc |
No change
3,048
|
$1,176,680,000 | 0.24% |
| Advanced Micro Devices Inc. |
1.50%
7,187
|
$1,165,803,000 | 0.24% |
| Li Ning Co Ltd Adr |
Closed
10,763
|
$1,132,068,000 | |
| Church And Dwight Co Inc |
7.29%
10,551
|
$1,093,928,000 | 0.22% |
| Abbott Laboratories |
28.55%
10,382
|
$1,078,794,000 | 0.22% |
| Prudential Financial, Inc. |
7.80%
8,801
|
$1,031,389,000 | 0.21% |
| Arcos Dorados Holdings Inc |
Opened
113,882
|
$1,024,939,000 | 0.21% |
| S And P Global Inc |
41.01%
2,297
|
$1,024,462,000 | 0.21% |
| Miniso Group Holding Ltd Ads |
Opened
53,004
|
$1,010,778,000 | 0.21% |
| Cemex Sa Adr |
Opened
155,679
|
$994,787,000 | 0.20% |
| Cigna Group (The) |
0.33%
3,009
|
$994,685,000 | 0.20% |
| CMS Energy Corporation |
83.84%
16,522
|
$983,555,000 | 0.20% |
| Diamondback Energy Inc |
156.48%
4,886
|
$978,128,000 | 0.20% |
| Equinix Inc |
47.56%
1,269
|
$960,125,000 | 0.20% |
| Hartford Financial Services Gr |
No change
9,420
|
$947,087,000 | 0.19% |
| D.R. Horton Inc. |
13.23%
6,477
|
$912,804,000 | 0.19% |
| Banco Latinoamericano Come |
No change
29,698
|
$881,140,000 | 0.18% |
| PPG Industries, Inc. |
7.26%
6,876
|
$865,620,000 | 0.18% |
| Ishares Core S And P 500 Etf |
No change
1,555
|
$850,943,000 | 0.17% |
| Marriott International, Inc. |
27.78%
3,474
|
$839,909,000 | 0.17% |
| Prologis Inc |
5.11%
7,337
|
$824,018,000 | 0.17% |
| Home Depot, Inc. |
No change
2,383
|
$820,324,000 | 0.17% |
| Oneok Inc. |
250.65%
9,969
|
$812,972,000 | 0.17% |
| Danaher Corp. |
13.61%
3,175
|
$793,274,000 | 0.16% |
| Intesa San Paolo Spa Adr |
No change
33,308
|
$743,445,000 | 0.15% |
| PayPal Holdings Inc |
Closed
12,641
|
$738,993,000 | |
| Valero Energy Corp. |
No change
4,665
|
$731,285,000 | 0.15% |
| Nike, Inc. |
11.65%
9,406
|
$708,930,000 | 0.14% |
| Abb Ltd Adr |
15.06%
12,404
|
$689,081,000 | 0.14% |
| Intercontinental Exchange Inc |
No change
5,017
|
$686,777,000 | 0.14% |
| Lowes Cos Inc |
No change
3,098
|
$682,985,000 | 0.14% |
| Ishares Msci Emerging Mkts Etf |
46.35%
15,863
|
$675,623,000 | 0.14% |
| Paychex Inc. |
No change
5,212
|
$617,935,000 | 0.13% |
| Nn Group Nv Adr |
No change
25,816
|
$601,097,000 | 0.12% |
| Vanguard Esg Intl Stock Etf |
30.53%
10,416
|
$596,524,000 | 0.12% |
| Becton, Dickinson and Company |
Closed
2,305
|
$595,912,000 | |
| LyondellBasell Industries NV |
0.17%
6,021
|
$575,969,000 | 0.12% |
| Omv Ag Adr New |
300.00%
52,804
|
$575,268,000 | 0.12% |
| Morgan Stanley |
26.18%
5,890
|
$572,449,000 | 0.12% |
| Sherwin-Williams Co. |
No change
1,845
|
$550,603,000 | 0.11% |
| Public Storage |
9.53%
1,899
|
$546,247,000 | 0.11% |
| Citigroup Inc |
Opened
8,235
|
$522,593,000 | 0.11% |
| Cadence Design System Inc |
0.36%
1,659
|
$510,557,000 | 0.10% |
| Cisco Systems, Inc. |
No change
10,607
|
$503,939,000 | 0.10% |
| Hexcel Corp. |
No change
8,008
|
$500,100,000 | 0.10% |
| Arista Networks Inc |
37.09%
1,425
|
$499,434,000 | 0.10% |
| CSX Corp. |
14.97%
14,827
|
$495,963,000 | 0.10% |
| Arch Capital Group Ltd |
No change
4,724
|
$476,604,000 | 0.10% |
| Norsk Hydro Asa Adr |
Closed
73,636
|
$465,011,000 | |
| Alfa Laval Ab Sweden Adr |
26.84%
10,391
|
$455,370,000 | 0.09% |
| Icl Group Ltd Usr |
Closed
80,354
|
$445,965,000 | |
| Trane Technologies plc |
No change
1,338
|
$440,108,000 | 0.09% |
| Xcel Energy Inc. |
Closed
7,550
|
$432,011,000 | |
| Orange Sa Adr |
Closed
37,373
|
$429,416,000 | |
| Greek Org Of Football Prognost |
Opened
52,833
|
$422,136,000 | 0.09% |
| Canadian Pacific Kansas City |
Closed
5,592
|
$416,101,000 | |
| Blackstone Inc |
No change
3,266
|
$404,331,000 | 0.08% |
| Ww Grainger Inc |
No change
445
|
$401,497,000 | 0.08% |
| Lam Research Corp. |
21.49%
358
|
$381,216,000 | 0.08% |
| Southern Copper Corporation |
4,857.14%
3,470
|
$371,795,000 | 0.08% |
| Hershey Company |
14.38%
1,989
|
$365,638,000 | 0.07% |
| Verisk Analytics Inc |
No change
1,334
|
$359,580,000 | 0.07% |
| Fortinet Inc |
No change
5,887
|
$354,809,000 | 0.07% |
| Imperial Brands Plc Adr |
Closed
16,867
|
$343,193,000 | |
| Gilead Sciences, Inc. |
Closed
4,558
|
$341,577,000 | |
| Cencora Inc. |
No change
1,497
|
$337,274,000 | 0.07% |
| Lennar Corp. |
No change
2,247
|
$336,758,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
Opened
1,533
|
$334,501,000 | 0.07% |
| Grifols Sa Adr Rep B Nvt |
7.35%
52,374
|
$330,218,000 | 0.07% |
| Spdr S And P 500 Etf Trust |
No change
600
|
$326,532,000 | 0.07% |
| Martin Marietta Materials, Inc. |
0.51%
595
|
$322,371,000 | 0.07% |
| Republic Services, Inc. |
No change
1,628
|
$316,386,000 | 0.06% |
| Eastgroup Properties, Inc. |
No change
1,834
|
$311,963,000 | 0.06% |
| General Motors Company |
Closed
9,372
|
$308,995,000 | |
| Otis Worldwide Corporation |
No change
3,121
|
$300,427,000 | 0.06% |
| Ametek Inc |
No change
1,795
|
$299,244,000 | 0.06% |
| Ross Stores, Inc. |
No change
2,057
|
$298,923,000 | 0.06% |
| Regions Financial Corp. |
No change
14,450
|
$289,578,000 | 0.06% |
| Everest Group Ltd |
No change
740
|
$281,955,000 | 0.06% |
| Procter And Gamble Co |
10.75%
1,660
|
$273,767,000 | 0.06% |
| Agilent Technologies Inc. |
No change
2,088
|
$270,667,000 | 0.06% |
| Molina Healthcare Inc |
No change
908
|
$269,948,000 | 0.05% |
| Keysight Technologies Inc |
No change
1,949
|
$266,526,000 | 0.05% |
| Baker Hughes Company Cl A |
Opened
7,122
|
$250,481,000 | 0.05% |
| Hubbell Inc. |
Opened
683
|
$249,623,000 | 0.05% |
| Emerson Electric Co. |
No change
2,234
|
$246,097,000 | 0.05% |
| MSCI Inc |
Opened
509
|
$245,211,000 | 0.05% |
| Mcdonalds Corp |
375.00%
950
|
$242,098,000 | 0.05% |
| CME Group Inc |
No change
1,200
|
$235,920,000 | 0.05% |
| Invesco Global Clean Energy Etf |
3.72%
17,082
|
$230,949,000 | 0.05% |
| Extra Space Storage Inc. |
No change
1,483
|
$230,473,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
993
|
$227,943,000 | |
| DTE Energy Co. |
73.06%
2,030
|
$225,350,000 | 0.05% |
| ITT Inc |
Opened
1,629
|
$210,434,000 | 0.04% |
| Curtiss-Wright Corp. |
Opened
771
|
$208,926,000 | 0.04% |
| Cummins Inc. |
No change
740
|
$204,928,000 | 0.04% |
| American Tower Corp. |
67.45%
1,050
|
$204,099,000 | 0.04% |
| Technology Select Sector Spdr |
No change
900
|
$203,607,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
No change
1,841
|
$199,804,000 | 0.04% |
| Ford Motor Co. |
1.22%
15,855
|
$198,822,000 | 0.04% |
| Ishares Europe Etf |
No change
3,600
|
$197,136,000 | 0.04% |
| Assurant Inc |
No change
1,180
|
$196,175,000 | 0.04% |
| Cooper Cos Inc |
Opened
2,212
|
$193,108,000 | 0.04% |
| First Industrial Realty Trust, Inc. |
Opened
4,050
|
$192,415,000 | 0.04% |
| Boeing Co. |
Closed
1,000
|
$191,680,000 | |
| Ansys Inc. |
No change
595
|
$191,292,000 | 0.04% |
| Ishares Msci Emexchina Etf |
40.59%
3,151
|
$186,539,000 | 0.04% |
| Johnson And Johnson |
83.16%
1,276
|
$186,500,000 | 0.04% |
| Charles River Laboratories Int |
No change
892
|
$184,269,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
896
|
$182,345,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
400
|
$180,928,000 | 0.04% |
| Laboratory Corp Amer Hldgs |
Closed
896
|
$180,141,000 | |
| State Street Corp. |
73.96%
2,422
|
$179,228,000 | 0.04% |
| Target Corp |
50.00%
1,200
|
$177,648,000 | 0.04% |
| Ingersoll Rand Inc. |
Opened
1,900
|
$172,596,000 | 0.04% |
| Edison Intl |
Opened
2,400
|
$172,344,000 | 0.04% |
| Waste Management, Inc. |
No change
800
|
$170,672,000 | 0.03% |
| Digital Realty Trust, Inc. |
22.57%
1,086
|
$165,126,000 | 0.03% |
| Wisdomtree India Earnings Fund |
Opened
3,250
|
$156,910,000 | 0.03% |
| Ameren Corp. |
85.14%
2,161
|
$153,669,000 | 0.03% |
| Johnson Controls Intl Plc |
Opened
2,300
|
$152,881,000 | 0.03% |
| Spdr S And P Software And Services Etf |
No change
1,000
|
$151,113,000 | 0.03% |
| Tyler Technologies, Inc. |
No change
300
|
$150,834,000 | 0.03% |
| Brunswick Corp. |
No change
2,058
|
$149,761,000 | 0.03% |
| Quanta Services, Inc. |
Closed
800
|
$149,656,000 | |
| Akamai Technologies Inc |
No change
1,624
|
$146,290,000 | 0.03% |
| Huntington Ingalls Industries Inc |
No change
589
|
$145,088,000 | 0.03% |
| NXP Semiconductors NV |
Closed
700
|
$139,944,000 | |
| Ishares Core S And P Mid Cap Etf |
400.00%
2,375
|
$138,985,000 | 0.03% |
| Novartis Ag Adr |
Opened
1,300
|
$138,398,000 | 0.03% |
| Vanguard Industrials Etf |
No change
580
|
$136,428,000 | 0.03% |
| Darden Restaurants, Inc. |
No change
900
|
$136,188,000 | 0.03% |
| Datadog Inc |
50.00%
1,050
|
$136,174,000 | 0.03% |
| Vanguard Health Care Etf |
No change
510
|
$135,660,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
400
|
$135,604,000 | 0.03% |
| MetLife, Inc. |
No change
1,900
|
$133,361,000 | 0.03% |
| Coterra Energy Inc |
Opened
5,000
|
$133,350,000 | 0.03% |
| Fidelity Natl Information Serv |
No change
1,737
|
$130,900,000 | 0.03% |
| Steris Plc |
No change
594
|
$130,407,000 | 0.03% |
| Natera Inc |
Opened
1,200
|
$129,948,000 | 0.03% |
| Air Prods And Chems Inc |
No change
500
|
$129,025,000 | 0.03% |
| Accenture Plc Ireland Class A |
Opened
425
|
$128,949,000 | 0.03% |
| Constellation Brands, Inc. |
No change
500
|
$128,640,000 | 0.03% |
| Chubb Limited |
No change
500
|
$127,540,000 | 0.03% |
| Costco Wholesale Corp |
No change
150
|
$127,498,000 | 0.03% |
| Spdr S And P Biotech Etf |
No change
1,375
|
$127,476,000 | 0.03% |
| Vanguard Ftse Emerging Markets |
2.39%
2,903
|
$127,014,000 | 0.03% |
| Vanguard S And P Mid Cap 400 Etf |
No change
1,280
|
$126,861,000 | 0.03% |
| Berkshire Hathaway Inc. |
No change
300
|
$122,040,000 | 0.02% |
| Gxo Logistics Incorporated |
37.76%
2,400
|
$121,200,000 | 0.02% |
| Ball Corp. |
77.90%
2,016
|
$121,000,000 | 0.02% |
| Vanguard Financials Etf |
No change
1,210
|
$120,855,000 | 0.02% |
| Constellation Energy Corp |
20.00%
600
|
$120,162,000 | 0.02% |
| Marvell Technology Inc |
No change
1,700
|
$118,830,000 | 0.02% |
| SBA Communications Corp |
Closed
593
|
$118,701,000 | |
| ServiceNow Inc |
No change
150
|
$118,000,000 | 0.02% |
| Icon Plc |
Opened
375
|
$117,551,000 | 0.02% |
| Comcast Corp Cl A |
No change
3,000
|
$117,480,000 | 0.02% |
| Ulta Beauty Inc |
Opened
300
|
$115,761,000 | 0.02% |
| Snowflake Inc. |
21.43%
850
|
$114,826,000 | 0.02% |
| DuPont de Nemours Inc |
No change
1,400
|
$112,686,000 | 0.02% |
| Carlyle Group Inc (The) |
No change
2,800
|
$112,420,000 | 0.02% |
| Veeva Systems Inc |
No change
600
|
$109,806,000 | 0.02% |
| Vanguard Russell 2000 Etf |
No change
1,332
|
$109,184,000 | 0.02% |
| Kkr And Co Inc |
No change
1,000
|
$105,240,000 | 0.02% |
| Moderna Inc |
Closed
1,000
|
$103,290,000 | |
| NextEra Energy Inc |
Closed
1,800
|
$103,122,000 | |
| Centene Corp. |
No change
1,499
|
$99,384,000 | 0.02% |
| Ishares Russell Mid Cap Growth |
No change
900
|
$99,315,000 | 0.02% |
| Autodesk Inc. |
No change
400
|
$98,980,000 | 0.02% |
| Jacobs Solutions Inc |
No change
700
|
$97,797,000 | 0.02% |
| HubSpot Inc |
Opened
165
|
$97,315,000 | 0.02% |
| Charles Schwab Corp. |
18.18%
1,300
|
$95,797,000 | 0.02% |
| Schlumberger Ltd. |
1,520.00%
2,025
|
$95,539,000 | 0.02% |
| Splunk Inc |
Closed
650
|
$95,062,000 | |
| Vanguard Small Cap Growth Etf |
No change
380
|
$95,049,000 | 0.02% |
| Cooper Companies, Inc. |
Closed
297
|
$94,449,000 | |
| Cloudflare Inc |
Opened
1,100
|
$91,113,000 | 0.02% |
| Sap Se Adr |
No change
450
|
$90,769,000 | 0.02% |
| Fresenius Se And Co Kgaa Adr |
Closed
11,600
|
$90,453,000 | |
| Walt Disney Co (The) |
12.50%
900
|
$89,361,000 | 0.02% |
| Timken Co. |
No change
1,100
|
$88,143,000 | 0.02% |
| Shopify Inc |
Opened
1,300
|
$85,865,000 | 0.02% |
| nVent Electric plc |
Opened
1,100
|
$84,271,000 | 0.02% |
| Vail Resorts Inc. |
No change
454
|
$81,779,000 | 0.02% |
| Scorpio Tankers Inc Shs |
Opened
1,000
|
$81,290,000 | 0.02% |
| Bristol-Myers Squibb Co. |
90.28%
1,916
|
$79,571,000 | 0.02% |
| JFrog Ltd |
Opened
2,000
|
$75,100,000 | 0.02% |
| Wells Fargo Co |
No change
1,244
|
$73,881,000 | 0.02% |
| Warner Music Group Corp. |
No change
2,400
|
$73,560,000 | 0.01% |
| Chevron Corp. |
No change
464
|
$72,579,000 | 0.01% |
| Vanguard Consumer Staples Etf |
No change
345
|
$70,045,000 | 0.01% |
| Ishares Core Msci Pacific Etf |
No change
1,100
|
$67,342,000 | 0.01% |
| Medtronic Plc |
No change
850
|
$66,903,000 | 0.01% |
| Public Service Enterprise Group Inc. |
No change
883
|
$65,077,000 | 0.01% |
| Pfizer Inc. |
No change
2,320
|
$64,914,000 | 0.01% |
| Samsara Inc. |
Opened
1,900
|
$64,030,000 | 0.01% |
| Stericycle Inc. |
10.00%
1,100
|
$63,943,000 | 0.01% |
| Vanguard Utilities Etf |
No change
420
|
$62,126,000 | 0.01% |
| Vanguard Ftse Developed Market |
No change
1,255
|
$62,022,000 | 0.01% |
| AMGEN Inc. |
53.74%
198
|
$61,865,000 | 0.01% |
| Rxo Inc |
No change
2,300
|
$60,145,000 | 0.01% |
| Vanguard Ftse Europe Etf |
No change
900
|
$60,093,000 | 0.01% |
| Biontech Se Ads |
No change
700
|
$56,252,000 | 0.01% |
| Vanguard Ftse Pacific Etf |
No change
750
|
$55,635,000 | 0.01% |
| Komatsu Ltd Adr |
27.04%
1,912
|
$55,520,000 | 0.01% |
| Hancock John Pfd Income Fund I |
No change
3,500
|
$55,335,000 | 0.01% |
| Bunge Limited |
Closed
500
|
$54,125,000 | |
| Bunge Global SA |
Opened
500
|
$53,385,000 | 0.01% |
| Coherent Corp |
Closed
1,600
|
$52,224,000 | |
| Exelon Corp. |
No change
1,500
|
$51,915,000 | 0.01% |
| Newmont Corp |
Closed
1,400
|
$51,730,000 | |
| Illumina Inc |
Closed
350
|
$48,048,000 | |
| Carrier Global Corporation |
No change
730
|
$46,048,000 | 0.01% |
| First Solar Inc |
Opened
200
|
$45,092,000 | 0.01% |
| Uber Technologies Inc |
45.45%
600
|
$43,608,000 | 0.01% |
| Nestle Sa Adr |
98.68%
417
|
$42,563,000 | 0.01% |
| Ishares Tr Us Infrastruc |
Opened
1,000
|
$42,120,000 | 0.01% |
| Merck Kgaa Adr |
Closed
1,255
|
$42,028,000 | |
| Olympus Corp Adr |
86.89%
2,594
|
$41,822,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
300
|
$41,055,000 | 0.01% |
| Lumentum Holdings Inc |
14.29%
800
|
$40,736,000 | 0.01% |
| GitLab Inc. |
No change
800
|
$39,776,000 | 0.01% |
| Ishares Msci Eafe Etf |
54.55%
500
|
$39,165,000 | 0.01% |
| Trinity Industries, Inc. |
No change
1,300
|
$38,896,000 | 0.01% |
| Symbotic Inc Class A |
Opened
1,100
|
$38,676,000 | 0.01% |
| At And T Inc |
No change
2,000
|
$38,220,000 | 0.01% |
| Global X Robotics And Artificial |
No change
1,200
|
$37,020,000 | 0.01% |
| Ishares Msci Acwi Ex Us Etf |
83.60%
658
|
$34,950,000 | 0.01% |
| Shake Shack Inc |
Closed
600
|
$34,842,000 | |
| Zoetis Inc |
No change
200
|
$34,672,000 | 0.01% |
| Ge Vernova Inc |
Opened
200
|
$34,302,000 | 0.01% |
| Verizon Communications Inc |
57.89%
800
|
$32,992,000 | 0.01% |
| Pure Storage Inc |
Opened
500
|
$32,105,000 | 0.01% |
| Reaves Utility Income Fund |
No change
1,133
|
$30,954,000 | 0.01% |
| 3M Co. |
Opened
300
|
$30,657,000 | 0.01% |
| Roblox Corporation |
No change
800
|
$29,768,000 | 0.01% |
| VICI Properties Inc |
Opened
1,000
|
$28,640,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
200
|
$27,640,000 | 0.01% |
| Baxter International Inc. |
No change
800
|
$26,760,000 | 0.01% |
| Ishares Core Msci Emerging Mkt |
7.16%
494
|
$26,470,000 | 0.01% |
| Leggett And Platt Inc |
Closed
1,000
|
$25,410,000 | |
| Kinder Morgan Inc |
No change
1,272
|
$25,275,000 | 0.01% |
| Ionq Inc |
Opened
3,500
|
$24,605,000 | 0.01% |
| Illinois Tool Works, Inc. |
No change
100
|
$23,696,000 | 0.00% |
| Fastly Inc |
Opened
3,200
|
$23,584,000 | 0.00% |
| Jetblue Awys Corp |
Closed
5,000
|
$23,000,000 | |
| Capital One Financial Corp. |
No change
166
|
$22,983,000 | 0.00% |
| Fortive Corp |
Opened
300
|
$22,230,000 | 0.00% |
| Glencore Plc Adr |
99.77%
1,941
|
$22,142,000 | 0.00% |
| Inpex Corp Adr |
99.63%
1,482
|
$21,807,000 | 0.00% |
| Azek Co Inc Cl A |
Opened
500
|
$21,065,000 | 0.00% |
| Vertiv Holdings Co |
Closed
550
|
$20,460,000 | |
| Ishares Russell 2000 Etf |
No change
100
|
$20,289,000 | 0.00% |
| Vanguard Total Stock Market Et |
No change
75
|
$20,063,000 | 0.00% |
| Enphase Energy Inc |
100.00%
200
|
$19,942,000 | 0.00% |
| Mondelez International Inc. |
No change
300
|
$19,632,000 | 0.00% |
| MPLX LP |
No change
450
|
$19,165,000 | 0.00% |
| Suzuki Mtr Corp Adr |
98.45%
411
|
$18,940,000 | 0.00% |
| Dbs Group Hldgs Ltd Adr |
99.59%
179
|
$18,908,000 | 0.00% |
| Spectrum Brands Holdings Inc. |
No change
216
|
$18,561,000 | 0.00% |
| Aflac Inc. |
No change
200
|
$17,862,000 | 0.00% |
| Siemens Ag Adr |
99.61%
191
|
$17,781,000 | 0.00% |
| Honda Motor Ltd Adr |
44.44%
500
|
$16,120,000 | 0.00% |
| Dr Reddys Laboratories Ltd |
99.18%
206
|
$15,707,000 | 0.00% |
| Analog Devices Inc. |
98.52%
67
|
$15,293,000 | 0.00% |
| American Intl Group Inc |
No change
200
|
$14,848,000 | 0.00% |
| Health Care Select Sector Spdr |
No change
100
|
$14,575,000 | 0.00% |
| Shell Plc Ads |
99.90%
200
|
$14,436,000 | 0.00% |
| Duke Energy Corp. |
No change
144
|
$14,433,000 | 0.00% |
| Xylem Inc |
No change
100
|
$13,563,000 | 0.00% |
| Barrett Business Services Inc. |
20.00%
400
|
$13,108,000 | 0.00% |
| Toronto Dominion Bank |
No change
235
|
$12,916,000 | 0.00% |
| Euronav Nv Shs |
99.38%
779
|
$12,885,000 | 0.00% |
| Smith And Nephew Plc Adr New |
Closed
514
|
$12,732,000 | |
| Nuveen Nasdaq 100 Dynamic Over |
No change
500
|
$12,540,000 | 0.00% |
| Techtronic Ind Ltd Adr |
No change
218
|
$12,453,000 | 0.00% |
| Organon And Co |
No change
600
|
$12,420,000 | 0.00% |
| Byd Co Ltd Adr |
99.80%
209
|
$12,416,000 | 0.00% |
| Viatris Inc. |
No change
1,141
|
$12,129,000 | 0.00% |
| Dexcom Inc |
No change
100
|
$11,338,000 | 0.00% |
| Elbit Systems Ltd Adr |
99.55%
62
|
$10,951,000 | 0.00% |
| United States Brent Oil Fund Lp |
61.75%
288
|
$9,259,000 | 0.00% |
| Prudential Plc Adr |
99.77%
502
|
$9,197,000 | 0.00% |
| Fluence Energy Inc Cl A |
Opened
500
|
$8,670,000 | 0.00% |
| Intl Business Machines |
No change
50
|
$8,647,000 | 0.00% |
| Weyerhaeuser Co. |
No change
302
|
$8,574,000 | 0.00% |
| Lithium Amers Corp New |
Closed
500
|
$8,505,000 | |
| Dominion Energy Inc |
No change
166
|
$8,134,000 | 0.00% |
| O Reilly Automotive Inc |
No change
7
|
$7,392,000 | 0.00% |
| China Merchants Bank Co Ltd Ad |
Closed
311
|
$6,493,000 | |
| Bloom Energy Corp |
No change
500
|
$6,120,000 | 0.00% |
| Elevance Health Inc |
No change
11
|
$5,960,000 | 0.00% |
| Maxeon Solar Technologies, Ltd. |
Closed
500
|
$5,795,000 | |
| Sunnova Energy International Inc |
50.00%
1,000
|
$5,580,000 | 0.00% |
| Reckitt Benckiser Plc Adr |
99.62%
503
|
$5,445,000 | 0.00% |
| Galaxy Entertainment Group Ltd |
99.86%
221
|
$5,152,000 | 0.00% |
| Green Plains Inc |
No change
250
|
$3,965,000 | 0.00% |
| China Longyuan Power Group Adr |
Closed
451
|
$3,927,000 | |
| Warner Brothers Discovery Inc |
No change
483
|
$3,594,000 | 0.00% |
| Medical Properties Trust Inc |
No change
800
|
$3,448,000 | 0.00% |
| Evgo Inc Cl A |
No change
1,400
|
$3,430,000 | 0.00% |
| Enn Energy Hldgs Ltd Adr |
Closed
99
|
$3,287,000 | |
| Ishares Msci Europe Finl Etf |
Closed
136
|
$2,572,000 | |
| Anglo Amern Plc Adr |
23.53%
156
|
$2,467,000 | 0.00% |
| Rio Tinto Plc Adr |
Closed
36
|
$2,291,000 | |
| Vale Sa Adr |
No change
205
|
$2,290,000 | 0.00% |
| Pjsc Lukoil Adr |
50.00%
311
|
$2,165,000 | 0.00% |
| Vanguard Intl Equity Index Fd |
Opened
32
|
$1,862,000 | 0.00% |
| Paramount Global Class B |
No change
155
|
$1,610,000 | 0.00% |
| Controladora Vuela Cia Avi |
99.82%
189
|
$1,202,000 | 0.00% |
| Lenovo Group Ltd Adr |
Opened
40
|
$1,120,000 | 0.00% |
| Mmc Norilsk Nickel Pjsc Adr |
58.84%
305
|
$921,000 | 0.00% |
| Zimvie Inc |
18.18%
45
|
$821,000 | 0.00% |
| Infosys Limited Adr |
Closed
39
|
$670,000 | |
| Kyndryl Holdings Inc |
No change
10
|
$263,000 | 0.00% |
| Grupo Televisa Sa Global Dep |
99.98%
51
|
$141,000 | 0.00% |
| Eni Spa Adr |
No change
1
|
$19,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 455 holdings | |||
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