Ramirez Asset Management, Inc. Portfolio Holdings
Q3 2025•313 long positions•$516.6M portfolio value
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Holding324 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $37.9M 7.33% | -$17.2M Sold | — 135.6K shares | 197.0K → 135.6K −$17.2M | -31.18% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $18.3M 3.53% | -$7.0M Sold | — 220.2K shares | 304.3K → 220.2K −$7.0M | -27.65% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $17.7M 3.42% | +$5.5M Bought | 0.053% 1.2M shares | 814.2K → 1.2M +$5.5M | +45.46% | $33.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $15.8M 3.05% | -$123.8K Sold | — 2.1M shares | 2.2M → 2.1M −$123.8K | -0.78% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.5M 2.22% | +$3.0M Bought | — 686.3K shares | 505.9K → 686.3K +$3.0M | +35.66% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $11.5M 2.22% | +$2.8M Bought | — 138.0K shares | 104.7K → 138.0K +$2.8M | +31.74% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $11.2M 2.18% | +$260.8K Bought | — 223.3K shares | 218.2K → 223.3K +$260.8K | +2.37% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $10.1M 1.95% | +$3.5M Bought | — 535.8K shares | 351.4K → 535.8K +$3.5M | +52.51% | — — | Q1 2025 Held for 8 months | |
Uranium Energy | $9.9M 1.92% | -$129.3K Sold | 0.027% 118.1K shares | 119.6K → 118.1K −$129.3K | -1.29% | $36.5B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $9.2M 1.78% | -$23.7K Sold | 0.0% 49.3K shares | 49.4K → 49.3K −$23.7K | -0.26% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $9.2M 1.77% | +$193.6K Bought | — 1.0M shares | 997.4K → 1.0M +$193.6K | +2.16% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $9.0M 1.74% | +$2.6M Bought | — 263.5K shares | 188.0K → 263.5K +$2.6M | +40.12% | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $8.6M 1.67% | -$3.1K Sold | 0.0% 16.7K shares | 16.7K → 16.7K −$3.1K | -0.04% | $3.85T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.3M 1.6% | +$564.2K Bought | — 46.2K shares | 43.0K → 46.2K +$564.2K | +7.34% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.2M 1.58% | -$60.8K Sold | — 171.1K shares | 172.4K → 171.1K −$60.8K | -0.74% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.2M 1.58% | +$617.6K Bought | — 134.8K shares | 124.6K → 134.8K +$617.6K | +8.2% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $8.0M 1.55% | +$154.4K Bought | 0.036% 188.4K shares | 184.8K → 188.4K +$154.4K | +1.96% | $22.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $7.5M 1.45% | -$1.2M Sold | 0.0% 22.8K shares | 26.4K → 22.8K −$1.2M | -13.83% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Banks - Diversified Financial Services | $7.5M 1.45% | +$425.8K Bought | 0.001% 23.8K shares | 22.4K → 23.8K +$425.8K | +6.02% | $867.35B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $7.3M 1.41% | -$373.6K Sold | — 456.8K shares | 480.2K → 456.8K −$373.6K | -4.88% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $7.3M 1.4% | +$7.3M New | — 1.1M shares | 0 → 1.1M +$7.3M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $6.4M 1.24% | +$6.4M Bought | — 682.2K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Consumer Electronics Technology | $6.1M 1.17% | -$951.6K Sold | 0.0% 23.8K shares | 27.5K → 23.8K −$951.6K | -13.59% | $3.78T Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $6.0M 1.16% | +$533.9K Bought | — 468.7K shares | 426.9K → 468.7K +$533.9K | +9.81% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.8M 1.12% | +$49.2K Bought | 0.01% 180.2K shares | 178.6K → 180.2K +$49.2K | +0.86% | $58.7B Large Cap | Q1 2025 Held for 8 months | |
Chemicals - Specialty Basic Materials | $5.6M 1.09% | +$10.5K Bought | 0.003% 11.8K shares | 11.8K → 11.8K +$10.5K | +0.19% | $222.73B Mega Cap | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $5.5M 1.06% | +$351.9K Bought | 0.001% 23.5K shares | 22.0K → 23.5K +$351.9K | +6.9% | $409.03B Mega Cap | Q3 2023 Held for 2y 2m | |
Copper Basic Materials | $5.3M 1.03% | -$221.1K Sold | 0.005% 44.0K shares | 45.8K → 44.0K −$221.1K | -3.98% | $98.6B Large Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $5.3M 1.02% | -$94.5K Sold | 0.015% 75.0K shares | 76.4K → 75.0K −$94.5K | -1.76% | $35.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.0M 0.976% | -$249.9K Sold | — 404.7K shares | 424.7K → 404.7K −$249.9K | -4.72% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $5.0M 0.973% | +$424.1K Bought | — 453.4K shares | 415.2K → 453.4K +$424.1K | +9.21% | — — | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $4.8M 0.93% | -$1.3M Sold | 0.003% 12.8K shares | 16.3K → 12.8K −$1.3M | -21.07% | $145.70B Large Cap | Q3 2023 Held for 2y 2m | |
Agricultural - Machinery Industrials | $4.7M 0.91% | +$481.9K Bought | 0.002% 9.9K shares | 8.8K → 9.9K +$481.9K | +11.43% | $223.53B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $4.6M 0.882% | +$4.6M New | — 62.7K shares | 0 → 62.7K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $4.6M 0.881% | +$309.4K Bought | — 60.5K shares | 56.4K → 60.5K +$309.4K | +7.29% | — — | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $4.3M 0.841% | +$689.2K Bought | 0.005% 12.7K shares | 10.7K → 12.7K +$689.2K | +18.84% | $91.7B Large Cap | Q3 2023 Held for 2y 2m | |
Railroads Industrials | $4.3M 0.838% | -$186.9K Sold | 0.006% 58.1K shares | 60.7K → 58.1K −$186.9K | -4.14% | $68.4B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $4.3M 0.833% | -$41.1K Sold | 0.0% 19.6K shares | 19.8K → 19.6K −$41.1K | -0.94% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.2M 0.821% | — | 0.0% 17.5K shares | — | — | $2.95T Mega Cap | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $4.1M 0.79% | — | 0.0% 5.6K shares | — | — | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $4.0M 0.768% | +$341.6K Bought | 0.016% 659.2K shares | 602.4K → 659.2K +$341.6K | +9.42% | $24.5B Large Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $3.8M 0.734% | +$1.2M Bought | 0.001% 23.8K shares | 16.3K → 23.8K +$1.2M | +46.38% | $253.75B Mega Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.8M 0.734% | +$304.1K Bought | — 196.9K shares | 181.1K → 196.9K +$304.1K | +8.72% | — — | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $3.8M 0.731% | +$243.6K Bought | 0.022% 56.0K shares | 52.4K → 56.0K +$243.6K | +6.9% | $17.3B Large Cap | Q3 2023 Held for 2y 2m | |
Rental & Leasing Services Industrials | $3.7M 0.719% | -$154.4K Sold | 0.017% 30.7K shares | 32.0K → 30.7K −$154.4K | -3.99% | $21.6B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $3.6M 0.693% | -$53.8K Sold | — 274.5K shares | 278.7K → 274.5K −$53.8K | -1.48% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $3.6M 0.693% | -$194.1K Sold | — 46.7K shares | 49.2K → 46.7K −$194.1K | -5.14% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.5M 0.685% | +$1.6M Bought | — 181.4K shares | 97.9K → 181.4K +$1.6M | +85.43% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $3.5M 0.679% | -$4.6M Sold | 0.002% 21.0K shares | 48.3K → 21.0K −$4.6M | -56.61% | $187.25B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $3.4M 0.658% | +$331.9K Bought | 0.006% 25.0K shares | 22.6K → 25.0K +$331.9K | +10.81% | $55.0B Large Cap | Q3 2023 Held for 2y 2m |
