Ramirez Asset Management, Inc. Reduced Holdings in Q1 2025

Ramirez Asset Management, Inc.

  • $481 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-39.6K
- 8.82%
$14.13 - $16.72 $560K - $662K
409K $6.33B
EIX
Edison International

Utilities
-1.9K
- 79.17%
$50.06 - $80.01 $95.1K - $152K
500 $29.5M
MAR
Marriott International Inc

Consumer Cyclical
-68
- 1.93%
$237.01 - $304.45 $16.1K - $20.7K
3.46K $825M
MRVL
Marvell Technology, Inc.

Technology
-1.2K
- 70.59%
$61.57 - $126.06 $73.9K - $151K
500 $30.8M
AXP
American Express CO

Financial Services
-12
- 0.23%
$255.39 - $325.87 $3.06K - $3.91K
5.21K $1.4B
RNECY
Renesas Electronics Corporation

Technology
-31.3K
- 5.68%
N/A
521K $3.46B
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.29K
- 74.15%
$98.98 - $113.18 $128K - $146K
450 $50.9M
Linde PLC
-1.14K
- 13.18%
N/A
7.53K $3.5B
TGT
Target Corp

Consumer Defensive
-775
- 64.58%
$103.65 - $142.5 $80.3K - $110K
425 $44.4M
LNSTY
London Stk Exchange Group Adr

Financial Services
-6.66K
- 8.34%
$34.9 - $38.36 $232K - $255K
73.2K $2.71B
HON
Honeywell International Inc

Industrials
-50
- 0.75%
$202.75 - $226.52 $10.1K - $11.3K
6.66K $1.41B
ODFL
Old Dominion Freight Line, Inc.

Industrials
-124
- 1.72%
$161.13 - $209.29 $20K - $26K
7.09K $1.17B
XLK
Technology Sector Spdr

ETFs
-300
- 21.43%
$206.38 - $242.18 $61.9K - $72.7K
1.1K $227M
HSY
Hershey CO

Consumer Defensive
-450
- 22.62%
$144.74 - $186.36 $65.1K - $83.9K
1.54K $263M
CMCSA
Comcast Corp

Communication Services
-1.8K
- 66.67%
$33.19 - $38.23 $59.7K - $68.8K
900 $33.2M
AVB
Avalonbay Communities Inc

Real Estate
-124
- 1.86%
$207.86 - $228.08 $25.8K - $28.3K
6.54K $1.4B
GS
Goldman Sachs Group Inc

Financial Services
-75
- 13.64%
$524.81 - $672.19 $39.4K - $50.4K
475 $259M
PIPR
Piper Sandler Companies

Financial Services
-100
- 20.0%
$244.29 - $323.68 $24.4K - $32.4K
400 $99.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-25
- 0.81%
$222.66 - $268.42 $5.57K - $6.71K
3.07K $717M
WM
Waste Management Inc

Industrials
-300
- 37.5%
$200.54 - $233.78 $60.2K - $70.1K
500 $116M
CG
Carlyle Group Inc.

Financial Services
-500
- 17.86%
$40.03 - $56.96 $20K - $28.5K
2.3K $100M
WDAY
Workday, Inc.

Technology
-100
- 16.67%
$233.53 - $277.82 $23.4K - $27.8K
500 $117M
IOT
Samsara Inc.

Technology
-700
- 36.84%
$34.06 - $60.96 $23.8K - $42.7K
1.2K $46M
SKM
Sk Telecom CO LTD

Communication Services
-2.66K
- 2.83%
$20.91 - $23.05 $55.5K - $61.2K
91.2K $1.94B
IR
Ingersoll Rand Inc.

Industrials
-200
- 10.53%
$79.44 - $94.23 $15.9K - $18.8K
1.7K $136M
MET
Metlife Inc

Financial Services
-400
- 21.05%
$77.7 - $87.0 $31.1K - $34.8K
1.5K $120M
ACN
Accenture PLC

Technology
-50
- 10.53%
$300.91 - $398.25 $15K - $19.9K
425 $133M
ADSK
Autodesk, Inc.

Technology
-50
- 11.11%
N/A
400 $105M
LITE
Lumentum Holdings Inc.

Technology
-100
- 10.0%
$57.41 - $100.38 $5.74K - $10K
900 $56.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
-100
- 20.0%
$283.24 - $338.07 $28.3K - $33.8K
400 $118M
CTRA
Coterra Energy Inc.

Energy
-1.5K
- 30.0%
$25.51 - $29.83 $38.3K - $44.7K
3.5K $101M
PANW
Palo Alto Networks Inc

Technology
-100
- 12.5%
$167.82 - $208.28 $16.8K - $20.8K
700 $119M
SHOP
Shopify Inc.

Technology
-100
- 7.14%
$90.59 - $129.31 $9.06K - $12.9K
1.3K $124M
NVT
N Vent Electric PLC

Industrials
-100
- 8.33%
$52.42 - $75.4 $5.24K - $7.54K
1.1K $57.7M
VICI
Vici Properties Inc.

Real Estate
-1K
- 40.0%
$28.21 - $32.68 $28.2K - $32.7K
1.5K $48.9M
FSLY
Fastly, Inc.

Technology
-2.1K
- 65.63%
$6.33 - $10.92 $13.3K - $22.9K
1.1K $6.96M
PFE
Pfizer Inc

Healthcare
-800
- 43.96%
$25.01 - $27.13 $20K - $21.7K
1.02K $25.8M
DIS
Walt Disney CO

Communication Services
-100
- 11.11%
$96.87 - $114.0 $9.69K - $11.4K
800 $79M
AMGN
Amgen Inc

Healthcare
-98
- 49.49%
$258.59 - $327.36 $25.3K - $32.1K
100 $31.2M
COST
Costco Wholesale Corp

Consumer Defensive
-25
- 16.67%
$890.62 - $1076.86 $22.3K - $26.9K
125 $118M
BMY
Bristol Myers Squibb CO

Healthcare
-400
- 26.39%
$53.9 - $63.11 $21.6K - $25.2K
1.12K $68.1M
SCBFY
Standard Chartered PLC Adr (Uk

Financial Services
-788
- 46.05%
$24.62 - $32.13 $19.4K - $25.3K
923 $27.2M
MU
Micron Technology Inc

Technology
-1.78K
- 3.48%
$86.89 - $109.38 $155K - $195K
49.4K $4.29B
TRN
Trinity Industries Inc

Industrials
-200
- 15.38%
$28.06 - $39.45 $5.61K - $7.89K
1.1K $30.9M
PDD
Pinduoduo Inc.

Consumer Cyclical
-204
- 43.78%
$94.68 - $131.34 $19.3K - $26.8K
262 $31M
JCI
Johnson Controls International PLC

Industrials
-200
- 8.7%
$76.12 - $90.6 $15.2K - $18.1K
2.1K $168M
Amentum Holdings Inc
-600
- 85.71%
N/A
100 $1.82M
HDB
Hdfc Bank LTD

Financial Services
-193
- 45.73%
$58.06 - $66.85 $11.2K - $12.9K
229 $15.2M
VTRS
Viatris Inc

Healthcare
-700
- 61.35%
$8.68 - $12.42 $6.08K - $8.69K
441 $3.84M
Activity Summary
Buys All Purchases 89 New Holdings 37 Increased Positions 52 Sells All Sells 141 Reductions 141 Sold out 0 Options Calls 0 Puts 0
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