0001992110-24-000013.txt : 20241112 0001992110-24-000013.hdr.sgml : 20241112 20241112163345 ACCESSION NUMBER: 0001992110-24-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241449037 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 X0202 13F-HR LIVE false false false 0001992110 XXXXXXXX 09-30-2024 09-30-2024 Ramirez Asset Management, Inc.

61 BROADWAY, 29TH FLOOR NEW YORK NY 10006

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89151E109 17512 271 SH SOLE 0 0 271 Trane Technologies plc COM G8994E103 384454 989 SH SOLE 989 0 0 Trinity Industries Inc COM 896522109 45292 1300 SH SOLE 1300 0 0 TRIP.COM GROUP LTD ADR ADS 89677Q107 3617293 60866 SH SOLE 45081 0 15785 Truist Financial Corp COM 89832Q109 21385 500 SH SOLE 500 0 0 Tyler Technologies Inc COM 902252105 175116 300 SH SOLE 300 0 0 Uber Technologies Inc COM 90353T100 45096 600 SH SOLE 600 0 0 Ulta Beauty Inc COM 90384S303 116736 300 SH SOLE 300 0 0 UNICREDIT SPA ADR ADR 904678406 4234122 192753 SH SOLE 172263 0 20490 United Parcel Service Inc Cl B COM 911312106 54536 400 SH SOLE 400 0 0 Unitedhealth Group Inc COM 91324P102 2080876 3559 SH SOLE 3559 0 0 Vail Resorts Inc COM 91879Q109 79128 454 SH SOLE 454 0 0 Valero Energy Corp COM 91913Y100 629915 4665 SH SOLE 4665 0 0 Vaneck Semiconductor Etf ETF 92189F676 147270 600 SH SOLE 600 0 0 Vanguard Consumer Staples Etf ETF 92204A207 75376 345 SH SOLE 345 0 0 VANGUARD ESG INTL STOCK ETF ETF 921910725 910040 14795 SH SOLE 14795 0 0 Vanguard Financials Etf ETF 92204A405 132991 1210 SH SOLE 1210 0 0 Vanguard FTSE Developed Market ETF 921943858 66277 1255 SH SOLE 1255 0 0 Vanguard FTSE Emerging Markets ETF 922042858 138861 2902 SH SOLE 2902 0 0 Vanguard FTSE Europe ETF ETF 922042874 63990 900 SH SOLE 900 0 0 Vanguard FTSE Pacific ETF ETF 922042866 58792 750 SH SOLE 750 0 0 Vanguard Health Care Etf ETF 92204A504 143922 510 SH SOLE 510 0 0 Vanguard Industrials Etf ETF 92204A603 150841 580 SH SOLE 580 0 0 Vanguard Russell 2000 Etf ETF 92206C664 119028 1332 SH SOLE 1332 0 0 Vanguard S&P Mid-Cap 400 Etf ETF 921932885 135206 1280 SH SOLE 1280 0 0 Vanguard Small-Cap Growth Etf ETF 922908595 114969 430 SH SOLE 430 0 0 Vanguard Total Stock Market Et ETF 922908769 21237 75 SH SOLE 75 0 0 Vanguard Utilities Etf ETF 92204A876 73101 420 SH SOLE 420 0 0 Veeva Systems Inc Cl A COM 922475108 125922 600 SH SOLE 600 0 0 VEOLIA ENVIRONMENT ADR ADR 92334N103 4227578 256640 SH SOLE 229791 0 26849 Verisk Analytics Inc COM 92345Y106 357459 1334 SH SOLE 1334 0 0 Verizon Communications Inc COM 92343V104 35928 800 SH SOLE 800 0 0 Viatris Inc COM 92556V106 13247 1141 SH SOLE 1141 0 0 Vici Properties Inc COM 925652109 83275 2500 SH SOLE 2500 0 0 VINCI SA ADR ADR 927320101 2087608 71292 SH SOLE 60892 0 10400 Visa Inc Cl A COM 92826C839 2544662 9255 SH SOLE 9255 0 0 VISTA ENERGY SAB DE CV ADS ADS 92837L109 3706925 83905 SH SOLE 62805 0 21100 Vistra Corp COM 92840M102 165956 1400 SH SOLE 1400 0 0 Wal-Mart Inc COM 931142103 40375 500 SH SOLE 500 0 0 Walt Disney Co COM 254687106 86571 900 SH SOLE 900 0 0 Warner Music Group Corp Cl A COM 934550203 65730 2100 SH SOLE 2100 0 0 WASTE CONNECTIONS INC COM 94106B101 14663 82 SH SOLE 82 0 0 Waste Management Inc Del COM 94106L109 166080 800 SH SOLE 800 0 0 Wells Fargo Co COM 949746101 70274 1244 SH SOLE 1244 0 0 Weyerhaeuser Co COM 962166104 10226 302 SH SOLE 302 0 0 Wisdomtree India Earnings Fund COM 97717W422 163995 3250 SH SOLE 3250 0 0 WOORI FINANCIAL GROUP INC ADR ADS 981064108 1511836 42313 SH SOLE 31386 0 10927 WW Grainger Inc COM 384802104 462270 445 SH SOLE 445 0 0 Xylem Inc COM 98419M100 13503 100 SH SOLE 100 0 0 Zimmer Biomet Holdings Inc COM 98956P102 187941 1741 SH SOLE 1741 0 0 Zimvie Inc COM 98888T107 714 45 SH SOLE 45 0 0 Zoetis Inc Cl A COM 98978V103 39076 200 SH SOLE 200 0 0