Ramirez Asset Management, Inc. Purchases in Q3 2024

Ramirez Asset Management, Inc.

  • $521 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
45
+ 2.44%
$294.65 - $384.0 $13.3K - $17.3K
1.89K $721M
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.2K
New
$108.65 - $139.41 $130K - $167K
1.2K $167M
VST
Vistra Corp.

Utilities
1.4K
New
$69.0 - $119.06 $96.6K - $167K
1.4K $166M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
600
New
$211.47 - $281.27 $127K - $169K
600 $147M
BAESY
Bae Systems PLC
2.5K
+ 3.97%
$63.97 - $72.47 $160K - $181K
65.5K $4.35B
FTI
Technip Fmc PLC

Energy
4.74K
+ 2.02%
$23.46 - $29.5 $111K - $140K
239K $6.27B
DSNKY
Daiichi Sankyo CO LTD Sponsore

Healthcare
6.89K
+ 10.97%
$32.74 - $42.03 $226K - $290K
69.7K $2.29B
FR
First Industrial Realty Trust Inc

Real Estate
1.81K
+ 44.74%
$47.13 - $56.97 $85.4K - $103K
5.86K $328M
V
Visa Inc.

Financial Services
60
+ 0.65%
$253.74 - $291.56 $15.2K - $17.5K
9.26K $2.54B
AVB
Avalonbay Communities Inc

Real Estate
19
+ 0.29%
$200.95 - $234.65 $3.82K - $4.46K
6.67K $1.5B
CRWD
Crowd Strike Holdings, Inc.

Technology
425
New
$217.89 - $392.15 $92.6K - $167K
425 $119M
ITT
Itt Inc.

Industrials
569
+ 34.93%
$125.05 - $150.55 $71.2K - $85.7K
2.2K $329M
STT
State Street Corp

Financial Services
933
+ 38.52%
$73.37 - $89.31 $68.5K - $83.3K
3.36K $297M
XLK
Technology Sector Spdr

ETFs
500
+ 55.56%
$197.34 - $237.68 $98.7K - $119K
1.4K $316M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
1.77K
+ 269.45%
$50.99 - $57.81 $90.4K - $102K
2.43K $139M
QQQ
Invesco Qqq Trust, Series 1

ETFs
200
New
$434.77 - $502.96 $87K - $101K
200 $97.6M
BLDR
Builders First Source, Inc.

Industrials
500
New
$132.6 - $201.83 $66.3K - $101K
500 $96.9M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
3K
New
$26.71 - $39.42 $80.1K - $118K
3K $95.8M
GS
Goldman Sachs Group Inc

Financial Services
150
+ 37.5%
$459.02 - $510.25 $68.9K - $76.5K
550 $272M
AVGO
Broadcom Inc.

Technology
6.69K
+ 900.0%
$136.27 - $1745.86 $911K - $11.7M
7.43K $1.28B
AZN
Astrazeneca PLC

Healthcare
1.13K
+ 2.22%
$76.67 - $87.62 $86.8K - $99.2K
52.1K $4.06B
PRU
Prudential Financial Inc

Financial Services
236
+ 2.68%
$105.53 - $127.32 $24.9K - $30K
9.04K $1.09B
IRTC
I Rhythm Technologies, Inc.

Healthcare
800
New
$64.64 - $106.45 $51.7K - $85.2K
800 $59.4M
VICI
Vici Properties Inc.

Real Estate
1.5K
+ 150.0%
$27.64 - $34.08 $41.5K - $51.1K
2.5K $83.3M
MARUY
Marubeni Corp Adr

Industrials
1.91K
+ 15.73%
$144.56 - $197.31 $275K - $376K
14K $2.29B
CCJ
Cameco Corp

Energy
1K
New
$36.9 - $53.72 $36.9K - $53.7K
1K $47.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
50
+ 8.33%
$517.38 - $573.86 $25.9K - $28.7K
650 $373M
WMT
Walmart Inc.

Consumer Defensive
500
New
$66.91 - $81.4 $33.5K - $40.7K
500 $40.4M
AES
Aes Corp

Utilities
2K
New
$16.18 - $20.07 $32.4K - $40.1K
2K $40.1M
ACN
Accenture PLC

Technology
50
+ 11.76%
$295.44 - $355.81 $14.8K - $17.8K
475 $168M
AMD
Advanced Micro Devices Inc

Technology
150
+ 2.09%
$128.67 - $183.96 $19.3K - $27.6K
7.34K $1.2B
MAR
Marriott International Inc

Consumer Cyclical
57
+ 1.64%
$211.35 - $255.11 $12K - $14.5K
3.53K $878M
NFLX
Netflix Inc

Communication Services
50
New
$598.55 - $722.26 $29.9K - $36.1K
50 $35.5M
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
152
+ 0.94%
$132.24 - $158.02 $20.1K - $24K
16.4K $2.52B
ABC
Amerisourcebergen Corp

Healthcare
150
+ 10.02%
N/A
1.65K $371M
LDOS
Leidos Holdings, Inc.

Technology
200
New
$142.66 - $163.02 $28.5K - $32.6K
200 $32.6M
Rubrik Inc Cl A
1K
New
N/A
1K $32.2M
SHOP
Shopify Inc.

Technology
100
+ 7.69%
$52.26 - $80.75 $5.23K - $8.08K
1.4K $112M
STZ
Constellation Brands, Inc.

Consumer Defensive
100
+ 20.0%
$236.42 - $259.82 $23.6K - $26K
600 $155M
PGR
Progressive Corp

Financial Services
100
New
$209.46 - $259.24 $20.9K - $25.9K
100 $25.4M
ADSK
Autodesk, Inc.

Technology
50
+ 12.5%
$245.83 - $245.83 $12.3K - $12.3K
450 $124M
LITE
Lumentum Holdings Inc.

Technology
200
+ 25.0%
$40.28 - $64.74 $8.06K - $12.9K
1K $63.4M
Amentum Holdings Inc
700
New
N/A
700 $22.6M
TFC
Truist Financial Corp

Financial Services
500
New
$38.22 - $44.94 $19.1K - $22.5K
500 $21.4M
VBK
Vanguard Small Cap Growth ETF

ETFs
50
+ 13.16%
$240.48 - $267.94 $12K - $13.4K
430 $115M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
300
New
$49.83 - $62.75 $14.9K - $18.8K
300 $17.3M
SLB
Schlumberger Limited

Energy
600
+ 29.63%
$39.57 - $49.67 $23.7K - $29.8K
2.63K $110M
Bunge Global Sa
200
+ 40.0%
N/A
700 $67.6M
UPS
United Parcel Service Inc

Industrials
100
+ 33.33%
$123.32 - $147.38 $12.3K - $14.7K
400 $54.5M
Activity Summary
Buys All Purchases 114 New Holdings 27 Increased Positions 87 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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