0001992110-24-000004.txt : 20240514
0001992110-24-000004.hdr.sgml : 20240514
20240514150011
ACCESSION NUMBER: 0001992110-24-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240514
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ramirez Asset Management, Inc.
CENTRAL INDEX KEY: 0001992110
ORGANIZATION NAME:
IRS NUMBER: 134006232
STATE OF INCORPORATION: NY
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23458
FILM NUMBER: 24943627
BUSINESS ADDRESS:
STREET 1: 61 BROADWAY, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 212-378-7154
MAIL ADDRESS:
STREET 1: 61 BROADWAY, 29TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
13F-HR
1
primary_doc.xml
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0001992110
XXXXXXXX
03-31-2024
03-31-2024
Ramirez Asset Management, Inc.
61 BROADWAY, 29TH FLOOR
NEW YORK
NY
10006
13F HOLDINGS REPORT
028-23458
000110637
801-69304
N
Peter Sigismondi
Chief Compliance Officer
212-378-7154
Peter Sigismondi
New York
NY
05-14-2024
0
389
495822062
false
INFORMATION TABLE
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COM
46625H100
3029938
15127
SH
SOLE
15127
0
0
Jacobs Solutions Inc
COM
46982L108
107611
700
SH
SOLE
700
0
0
Johnson and Johnson
COM
478160104
201850
1276
SH
SOLE
1276
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
11998123
230423
SH
SOLE
194863
0
35560
KLA Corp New
COM
482480100
2581216
3695
SH
SOLE
3695
0
0
KKR and Co Inc
COM
48251W104
100580
1000
SH
SOLE
1000
0
0
KT CORP ADR
ADR
48268K101
1589405
113367
SH
SOLE
84840
0
28527
Keysight Technologies Inc
COM
49338L103
304785
1949
SH
SOLE
1949
0
0
Kimberly Clark Corp
COM
494368103
25870
200
SH
SOLE
200
0
0
Kinder Morgan Inc
COM
49456B101
23328
1272
SH
SOLE
1272
0
0
KOMATSU LTD ADR
ADR
500458401
47978
1627
SH
SOLE
1627
0
0
KOREA ELEC POWER CORP ADR
ADR
500631106
2665402
319976
SH
SOLE
241806
0
78170
Kyndryl Holdings Inc
COM
50155Q100
218
10
SH
SOLE
10
0
0
LI AUTO INC ADS
ADS
50202M102
927828
30642
SH
SOLE
22649
0
7993
LVMH MOET HENNESSY LOU VUIT ADR
ADR
502441306
3107793
17258
SH
SOLE
15346
0
1912
Laboratory Corp America Holdings
COM
50540R409
195740
896
SH
SOLE
896
0
0
LAM Research Corp
COM
512807108
443036
456
SH
SOLE
456
0
0
Lennar Corp Cl A
CL A
526057104
386439
2247
SH
SOLE
2247
0
0
LENOVO GROUP LTD ADR
ADR
526250105
1684269
72667
SH
SOLE
54099
0
18568
Lithium Amers Corp
COM SHS
53681J103
3360
500
SH
SOLE
500
0
0
Lithium Americas Argentina Corp
COM SHS
53681K100
2695
500
SH
SOLE
500
0
0
LONDON STOCK EXCHANGE GROUP ADR
ADR
54211N101
2400972
80111
SH
SOLE
71152
0
8959
Lowes Cos Inc
COM
548661107
789154
3098
SH
SOLE
3098
0
0
Lumentum Holdings Inc
COM
55024U109
37880
800
SH
SOLE
800
0
0
MMC NORILSK NICKEL PJSC ADR
ADR
55315J102
921
305
SH
SOLE
305
0
0
MPLX LP
COM
55336V100
18702
450
SH
SOLE
450
0
0
Marathon Oil Corp
COM
565849106
1387186
48948
SH
SOLE
48948
0
0
Marathon Petroleum Corp
COM
56585A102
1928758
9572
SH
SOLE
9572
0
0
Marriott Intl Inc Cl A
CL A
571903202
876525
3474
SH
SOLE
3474
0
0
Martin Marietta Materials Inc
COM
573284106
363452
592
SH
SOLE
592
0
0
MARUBENI CORP ADR
ADR
573810207
2174507
12607
SH
SOLE
11231
0
1376
Marvell Technology Inc
COM
573874104
120496
1700
SH
SOLE
1700
0
0
McDonalds Corp
COM
580135101
267852
950
SH
SOLE
950
0
0
Medical Properties Trust Inc
COM
58463J304
3760
800
SH
SOLE
800
0
0
MEITUAN ADS
ADR
58533E103
3368613
136179
SH
SOLE
101475
0
34704
Merck and Co Inc
COM
58933Y105
2344488
17768
SH
SOLE
17768
0
0
Metlife Inc
COM
59156R108
140809
1900
SH
SOLE
1900
0
0
Microsoft Corp
COM
594918104
7089553
16851
SH
SOLE
16851
0
0
MICRON TECHNOLOGY INC
COM
595112103
4736206
40175
SH
SOLE
30707
0
9468
Moderna Inc
COM
60770K107
106560
1000
SH
SOLE
1000
0
0
Molina Healthcare Inc
COM
60855R100
373034
908
SH
SOLE
908
0
0
Mondelez Intl Inc Cl A
CL A
609207105
21000
300
SH
SOLE
300
0
0
Morgan Stanley
COM NEW
617446448
752338
7990
SH
SOLE
7990
0
0
Motorola Solutions Inc
COM NEW
620076307
1081979
3048
SH
SOLE
3048
0
0
NN Group NV ADR
ADR
629334103
596936
25816
SH
SOLE
25816
0
0
Natera Inc
COM
632307104
109752
1200
SH
SOLE
1200
0
0
NESTLE SA ADR
ADR
641069406
3158738
29714
SH
SOLE
26497
0
3217
Nike Inc Cl B
CL B
654106103
883976
9406
SH
SOLE
9406
0
0
Novartis AG ADR
ADR
66987V109
125749
1300
SH
SOLE
1300
0
0
NOVO NORDISK AS ADR
ADR
670100205
3033618
23626
SH
SOLE
22986
0
640
Nvidia Corporation
COM
67066G104
5902054
6532
SH
SOLE
6532
0
0
Nuveen Nasdaq 100 Dynamic Over
COM SHS
670699107
12070
500
SH
SOLE
500
0
0
OMV AG ADR New
ADR
670875509
625310
52804
SH
SOLE
52804
0
0
O Reilly Automotive Inc
COM
67103H107
7902
7
SH
SOLE
7
0
0
Old Dominion Freight Line Inc
COM
679580100
1554908
7090
SH
SOLE
7090
0
0
OLYMPUS CORP ADR
ADR
68163W208
37253
2594
SH
SOLE
2594
0
0
ONEOK Inc
COM
682680103
799215
9969
SH
SOLE
9969
0
0
Organon and Co
COM
68622V106
11280
600
SH
SOLE
600
0
0
Otis Worldwide Corp
COM
68902V107
309822
3121
SH
SOLE
3121
0
0
PJSC LUKOIL ADR
ADR
69343P105
2165
311
SH
SOLE
311
0
0
PPG Industries Inc
COM
693506107
996332
6876
SH
SOLE
6876
0
0
Palo Alto Networks Inc
COM
697435105
113652
400
SH
SOLE
400
0
0
PAN PACIFIC INTL HLDGS CORP ADR
ADR
69807K105
3778030
142768
SH
SOLE
126774
0
15994
Parker Hannifin Corp
COM
701094104
1602343
2883
SH
SOLE
2883
0
0
Paychex Inc
COM
704326107
640034
5212
SH
SOLE
5212
0
0
PepsiCo Inc
COM
713448108
1389229
7938
SH
SOLE
7938
0
0
PT TELEKOM INDONESIA ADR
ADR
715684106
1173
53
SH
SOLE
51
0
2
PETROBRAS ADR
ADR
71654V408
5667881
372642
SH
SOLE
293348
0
79294
Pfizer Inc
COM
717081103
64380
2320
SH
SOLE
2320
0
0
Phillips 66
COM
718546104
1561857
9562
SH
SOLE
9562
0
0
PDD HOLDINGS INC ADR CL A
ADS
722304102
7733068
66521
SH
SOLE
54475
0
12046
Procter and Gamble Co
COM
742718109
301785
1860
SH
SOLE
1860
0
0
Prologis Inc
COM
74340W103
851248
6537
SH
SOLE
6537
0
0
Prudential Financial Inc
COM
744320102
1033237
8801
SH
SOLE
8801
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
3696651
191835
SH
SOLE
162657
0
29178
Public Service Enterprise Group
COM
744573106
58967
883
SH
SOLE
883
0
0
Public Storage
COM
74460D109
550824
1899
SH
SOLE
1899
0
0
RXO Inc
COM
74982T103
50301
2300
SH
SOLE
2300
0
0
Reaves Utility Income Fund
COM SH BEN INT
756158101
30546
1133
SH
SOLE
1133
0
0
RECKITT BENCKISER PLC ADR
ADR
756255204
7125
625
SH
SOLE
625
0
0
Regions Financial Corp
COM
7591EP100
304028
14450
SH
SOLE
14450
0
0
RENESAS ELECTRONICS CORP ADR
ADR
75972B101
5089505
573970
SH
SOLE
512623
0
61347
Republic Services Inc
COM
760759100
311664
1628
SH
SOLE
1628
0
0
RHEINMETALL AG ADR
ADR
76206K107
3518411
31265
SH
SOLE
27722
0
3543
Roblox Corp Cl A
CL A
771049103
30544
800
SH
SOLE
800
0
0
Ross Stores Inc
COM
778296103
301885
2057
SH
SOLE
2057
0
0
Shell plc ADS
ADS
780259305
13408
200
SH
SOLE
200
0
0
S and P Global Inc
COM
78409V104
612223
1439
SH
SOLE
1439
0
0
SBA Communications Corp Cl A
CL A
78410G104
128503
593
SH
SOLE
593
0
0
SK TELECOM LTD ADR NEW
ADR
78440P306
7177897
332927
SH
SOLE
279867
0
53060
SPDR S and P 500 ETF Trust
ETF
78462F103
313842
600
SH
SOLE
600
0
0
SPDR S and P Software and Services ETF
ETF
78464A599
155991
1000
SH
SOLE
1000
0
0
SPDR S and P Biotech ETF
ETF
78464A870
130474
1375
SH
SOLE
1375
0
0
Salesforce Inc
COM
79466L302
1775155
5894
SH
SOLE
5894
0
0
Samsara Inc Cl A
COM CL A
79589L106
71801
1900
SH
SOLE
1900
0
0
SANDOZ GROUP AG ADS
ADR
799926100
2806162
92889
SH
SOLE
79439
0
13450
SANTOS LTD ADR
ADR
803021807
3673424
726533
SH
SOLE
644817
0
81716
SAP SE ADR
ADR
803054204
87763
450
SH
SOLE
450
0
0
Schlumberger Ltd
COM
806857108
110990
2025
SH
SOLE
2025
0
0
Charles Schwab Corp
COM
808513105
94042
1300
SH
SOLE
1300
0
0
Health Care Select Sector SPDR
ETF
81369Y209
14773
100
SH
SOLE
100
0
0
Technology Select Sector SPDR
ETF
81369Y803
187443
900
SH
SOLE
900
0
0
ServiceNow Inc
COM
81762P102
114360
150
SH
SOLE
150
0
0
Sherwin Williams Co
COM
824348106
640824
1845
SH
SOLE
1845
0
0
SHINHAN FINANCIAL GROUP ADR
ADR RESTRD
824596100
7588529
213821
SH
SOLE
172106
0
41715
Shopify Inc Cl A
CL A
82509L107
84887
1100
SH
SOLE
1100
0
0
SIEMENS AG ADR
ADR
826197501
23985
251
SH
SOLE
251
0
0
SILICON MOTION TECHNOLOGY CORP
ADR
82706C108
5501720
71507
SH
SOLE
53333
0
18174
Snap Inc Cl A
CL A
83304A106
34440
3000
SH
SOLE
3000
0
0
Snowflake Inc Cl A
CL A
833445109
137360
850
SH
SOLE
850
0
0
SOFTBANK GROUP CORP ADR
ADR
83404D109
5273347
178098
SH
SOLE
158304
0
19794
SOUTHERN COPPER CORP
COM
84265V105
344982
3272
SH
SOLE
0
0
3272
Spectrum Brands Holdings Inc
COM
84790A105
19226
216
SH
SOLE
216
0
0
STANDARD BANK GROUP LTD ADR
ADR
853118206
1988885
203316
SH
SOLE
153948
0
49368
STANDARD CHARTERED PLC ADS
ADR
853254100
3079984
181572
SH
SOLE
135645
0
45927
State Street Corp
COM
857477103
719153
9301
SH
SOLE
9301
0
0
Steel Dynamics Inc
COM
858119100
1720061
11604
SH
SOLE
11604
0
0
Stericycle Inc
COM
858912108
58025
1100
SH
SOLE
1100
0
0
Stryker Corporation
COM
863667101
1258271
3516
SH
SOLE
3516
0
0
SUMITOMO MITSUI FINL GROUP ADR
ADR
86562M209
5288179
449293
SH
SOLE
399527
0
49766
Sunnova Energy Intl Inc
COM
86745K104
12260
2000
SH
SOLE
2000
0
0
SUZANO SA ADR
ADS
86959K105
7430227
581395
SH
SOLE
475849
0
105546
SUZUKI MOTOR CORP ADR
ADR
86959X107
3825558
20908
SH
SOLE
15756
0
5152
Symbotic Inc Class A
CL A COM
87151X101
49500
1100
SH
SOLE
1100
0
0
Synopsys Inc
COM
871607107
2208276
3864
SH
SOLE
3864
0
0
TAIWAN SEMICONDUCTOR MFG ADR
ADR
874039100
22177344
163009
SH
SOLE
131222
0
31787
Target Corp
COM
87612E106
212652
1200
SH
SOLE
1200
0
0
TECHTRONIC IND LTD ADR
ADR
87873R101
14777
218
SH
SOLE
0
0
218
TECK RESOURCES LTD USR
CL B
878742204
4004974
87483
SH
SOLE
84613
0
2870
TENCENT HLDGS LTD ADR
ADR
88032Q109
8298620
213601
SH
SOLE
172306
0
41295
Thermo Fisher Scientific Inc
COM
883556102
1314116
2261
SH
SOLE
2261
0
0
Timken Co
COM
887389104
96173
1100
SH
SOLE
1100
0
0
Toronto Dominion Bank
COM
891160509
14189
235
SH
SOLE
235
0
0
TOTALENERGIES SE ADR
ADS
89151E109
4711058
68445
SH
SOLE
51398
0
17047
Trinity Industries Inc
COM
896522109
36205
1300
SH
SOLE
1300
0
0
TRIP COM GROUP LTD ADR
ADS
89677Q107
1542486
35144
SH
SOLE
26229
0
8915
Tyler Technologies Inc
COM
902252105
127503
300
SH
SOLE
300
0
0
Uber Technologies Inc
COM
90353T100
46194
600
SH
SOLE
600
0
0
Ulta Beauty Inc
COM
90384S303
156864
300
SH
SOLE
300
0
0
UNICREDIT SPA ADR
ADR
904678406
3808528
200508
SH
SOLE
178697
0
21811
UNITED STATES BRENT OIL FUND LP
ETF
91167Q100
9190
288
SH
SOLE
288
0
0
Unitedhealth Group Inc
COM
91324P102
1760637
3559
SH
SOLE
3559
0
0
Vail Resorts Inc
COM
91879Q109
101165
454
SH
SOLE
454
0
0
VALE SA ADR
ADS
91912E105
2499
205
SH
SOLE
0
0
205
Valero Energy Corp
COM
91913Y100
796269
4665
SH
SOLE
4665
0
0
VANGUARD ESG INTL STOCK ETF
ETF
921910725
565332
9837
SH
SOLE
9837
0
0
Vanguard S and P Mid Cap 400 Etf
ETF
921932885
131853
1280
SH
SOLE
1280
0
0
Vanguard FTSE Developed Market
ETF
921943858
62963
1255
SH
SOLE
1255
0
0
Vanguard FTSE Emerging Markets
ETF
922042858
121217
2902
SH
SOLE
2902
0
0
Vanguard FTSE Pacific ETF
ETF
922042866
57022
750
SH
SOLE
750
0
0
Vanguard FTSE Europe ETF
ETF
922042874
60606
900
SH
SOLE
900
0
0
Vanguard Consumer Staples Etf
ETF
92204A207
70428
345
SH
SOLE
345
0
0
Vanguard Financials Etf
ETF
92204A405
123892
1210
SH
SOLE
1210
0
0
Vanguard Health Care Etf
ETF
92204A504
137965
510
SH
SOLE
510
0
0
Vanguard Industrials Etf
ETF
92204A603
141607
580
SH
SOLE
580
0
0
Vanguard Utilities Etf
ETF
92204A876
59884
420
SH
SOLE
420
0
0
Vanguard Russell 2000 Etf
ETF
92206C664
113300
1332
SH
SOLE
1332
0
0
Veeva Systems Inc Cl A
CL A COM
922475108
139014
600
SH
SOLE
600
0
0
Vanguard Small Cap Growth Etf
ETF
922908595
99074
380
SH
SOLE
380
0
0
Vanguard Total Stock Market Etf
ETF
922908769
19492
75
SH
SOLE
75
0
0
VEOLIA ENVIRONMENT ADR
ADR
92334N103
4321127
265587
SH
SOLE
237343
0
28244
Verizon Communications Inc
COM
92343V104
33568
800
SH
SOLE
800
0
0
Verisk Analytics Inc
COM
92345Y106
314464
1334
SH
SOLE
1334
0
0
Vertiv Holdings Co Cl A
COM CL A
92537N108
44918
550
SH
SOLE
550
0
0
Paramount Global Class B
CL B COM
92556H206
1824
155
SH
SOLE
155
0
0
Viatris Inc
COM
92556V106
13624
1141
SH
SOLE
1141
0
0
Vici Properties Inc
COM
925652109
29790
1000
SH
SOLE
1000
0
0
VINCI SA ADR
ADR
927320101
2071369
64599
SH
SOLE
57182
0
7417
ViSA Inc Cl A
COM CL A
92826C839
2566141
9195
SH
SOLE
9195
0
0
VISTA ENERGY SAB DE CV ADS
ADS
92837L109
3247689
78485
SH
SOLE
58478
0
20007
Warner Brothers Discovery Inc
COM SER A
934423104
4217
483
SH
SOLE
483
0
0
Warner Music Group Corp Cl A
COM CL A
934550203
79248
2400
SH
SOLE
2400
0
0
WASTE CONNECTIONS INC
COM
94106B101
3537748
20567
SH
SOLE
18285
0
2282
Waste Management Inc Del
COM
94106L109
170520
800
SH
SOLE
800
0
0
Wells Fargo Co
COM
949746101
72102
1244
SH
SOLE
1244
0
0
Weyerhaeuser Co
COM
962166104
10845
302
SH
SOLE
302
0
0
Wisdomtree India Earnings Fund
INDIA FUND
97717W422
141570
3250
SH
SOLE
3250
0
0
Xcel Energy Inc
COM
98389B100
827750
15400
SH
SOLE
15400
0
0
Xylem Inc
COM
98419M100
12924
100
SH
SOLE
100
0
0
YUM CHINA HLDGS INC USR
COM
98850P109
875298
21998
SH
SOLE
16561
0
5437
Zimvie Inc
COM
98888T107
742
45
SH
SOLE
45
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
242975
1841
SH
SOLE
1841
0
0
Zoetis Inc Cl A
CL A
98978V103
33842
200
SH
SOLE
200
0
0
ZTO EXPRESS CAYMAN INC CL A
ADS A
98980A105
4670
223
SH
SOLE
0
0
223
EURONAV NV SHS
SHS
B38564108
2821030
169635
SH
SOLE
152748
0
16887
EURO TDR BAN23
tendered shs
B38990014
2261
2261
SH
SOLE
0
0
2261
Arch Capital Group Ltd
ORD
G0450A105
436687
4724
SH
SOLE
4724
0
0
Accenture plc Ireland Class A
SHS CL A
G1151C101
138644
400
SH
SOLE
400
0
0
Eaton Corp plc
SHS
G29183103
1358282
4344
SH
SOLE
4344
0
0
Everest Group Ltd
COM
G3223R108
294150
740
SH
SOLE
740
0
0
Icon plc
SHS
G4705A100
125981
375
SH
SOLE
375
0
0
Johnson Controls Intl Plc
SHS
G51502105
150236
2300
SH
SOLE
2300
0
0
LINDE PLC SHS
SHS
G54950103
3827903
8244
SH
SOLE
7326
0
918
Medtronic plc
SHS
G5960L103
74077
850
SH
SOLE
850
0
0
nVent Electric plc
SHS
G6700G107
82940
1100
SH
SOLE
1100
0
0
Steris plc
SHS USD
G8473T100
133543
594
SH
SOLE
594
0
0
TECHNIPFMC PLC
COM
G87110105
6233095
248232
SH
SOLE
220156
0
28076
TORM PLC CL A
SHS CL A
G89479102
4619986
132242
SH
SOLE
118610
0
13632
Trane Technologies plc
SHS
G8994E103
401668
1338
SH
SOLE
1338
0
0
Bunge Global SA
COM SHS
H11356104
51260
500
SH
SOLE
500
0
0
Chubb Limited
COM
H1467J104
129565
500
SH
SOLE
500
0
0
ELBIT SYSTEMS LTD ADR
ORD
M3760D101
2683732
12766
SH
SOLE
12399
0
367
FRONTLINE PLC USR
COM
M46528101
3091834
132243
SH
SOLE
117374
0
14869
JFrog Ltd
ORD SHS
M6191J100
79596
1800
SH
SOLE
1800
0
0
ASML HOLDING NV NY REGISTRY
NY REG SH
N07059210
5060500
5214
SH
SOLE
4673
0
541
LyondellBasell Industries NV
SHS A
N53745100
615828
6021
SH
SOLE
6021
0
0
STELLANTIS NV SHS
SHS
N82405106
3329157
117638
SH
SOLE
104545
0
13093
BANCO LATINOAMERICANO COME
ADR
P16994132
879655
29698
SH
SOLE
29698
0
0
SCORPIO TANKERS INC SHS
SHS
Y7542C130
3935
55
SH
SOLE
55
0
0
STAR BULK CARRIERS CORP SHS PA
SHS PAR
Y8162K204
8374043
350818
SH
SOLE
293233
0
57585