James-Investment-Research

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "ALKS",
  "PIPR",
  "AX",
  "INVA",
  "MGY",
  "IOSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFG",
  "STRL",
  "PRGS",
  null,
  null,
  "RF",
  "NSIT",
  "PATK",
  "PLAB",
  "BKE",
  "MHO",
  "FNDF",
  "ACN",
  "ARCB",
  "OTTR",
  "ABT",
  "ABBV",
  "KTB",
  "GOOGL",
  "BOOT",
  "AVT",
  "ATGE",
  "ASO",
  "ANIP",
  "ASML",
  "T",
  "BLK",
  "PLUS",
  "CAT",
  "AVGO",
  "ANDE",
  null,
  "AVEM",
  "AIT",
  "ITGR",
  null,
  null,
  null,
  null,
  null,
  "DVAX",
  null,
  null,
  "NUV",
  "NNI",
  "POWL",
  "SIGA",
  "WTTR",
  "URBN",
  "UE",
  null,
  null,
  null,
  "LPG",
  "NHC",
  null,
  "AMS",
  "HD",
  "BWEN",
  "AZN",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "GEO",
  "OSCR",
  null,
  "AGM",
  "HVT",
  "HLI",
  "IDA",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "LFT",
  null,
  "MBIN",
  null,
  null,
  "PHX",
  null,
  "TRT",
  null,
  "NCA",
  null,
  "LRCX",
  "ICF",
  "LIN",
  null,
  "CBAT",
  "KOSS",
  "ENSG",
  "NIM",
  "MA",
  "ACCO",
  "MSFT",
  "CNR",
  "TMUS",
  "EPR",
  "EVR",
  "EZPW",
  "GE",
  "NU",
  null,
  null,
  "ZYME",
  "IJR",
  "EFG",
  "IWD",
  "NOC",
  "VGIT",
  null,
  null,
  "EEM",
  null,
  null,
  null,
  null,
  "IVV",
  null,
  "PBR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  null,
  "LPLA",
  "JPC",
  "AMGN",
  null,
  null,
  "SLVM",
  null,
  null,
  "SRE",
  "GLD",
  null,
  "AMT",
  "RSG",
  "CI",
  "TMO",
  "TJX",
  "UTHR",
  "UFPT",
  "SCVL",
  "PSMT",
  "PCH",
  "SURG",
  "EOSE",
  "SCHW",
  "CPSH",
  "VIRC",
  "CNXN",
  "POR",
  "STAG",
  "SUPN",
  "JBL",
  "NSA",
  null,
  null,
  "OFG",
  "USLM",
  "VCIT",
  "AXTI",
  "RAVE",
  "LOAN",
  null,
  "NAII",
  "VVX",
  "AGO",
  "MOD",
  "TSCO",
  "IWN",
  "IEF",
  null,
  "TSM",
  null,
  "RDN",
  null,
  null,
  null,
  "GPK",
  "BOSC",
  "ELTK",
  "R",
  "MUR",
  "MTG",
  "MTDR",
  "PRI",
  "SSB",
  null,
  "AVY",
  "SDY",
  "DRI",
  "GNRC",
  "DECK",
  "AJG",
  "OPCH",
  "SELF",
  "AEP",
  "CVU",
  "ENVA",
  "FHI",
  "FSI",
  "GAIA",
  "ISSC",
  "NVO",
  "AMZN",
  "SCHB",
  "CLF",
  "SBRA",
  "VEU",
  "VLO",
  "VGK",
  null,
  null,
  "VGLT",
  "VTEB",
  "VBR",
  "BSV",
  "HCC",
  "WMT",
  "WCC",
  "WVVI",
  "WINA",
  "WT",
  null,
  "XHR",
  "YETI",
  "ADC",
  null,
  "HI",
  "NOG",
  "FBP",
  "FCN",
  "SCHG",
  null,
  "IMKTA",
  "JHX",
  "SCHF",
  null,
  "NZF",
  null,
  "DINO",
  "HALO",
  null,
  null,
  null,
  null,
  "NUE",
  null,
  "AVA",
  "BKU",
  "TBBK",
  "BRK-B",
  "BZH",
  "BBY",
  "BCC",
  "EAT",
  "CDNS",
  "CBRE",
  "CASY",
  "CENTA",
  "CCS",
  "CF",
  "CVX",
  "LNG",
  "CSCO",
  "CWEN",
  "COKE",
  "CNXC",
  "CORT",
  "COST",
  "CRAI",
  "DHR",
  "DAIO",
  "DE",
  "DLR",
  "DFIN",
  "EFA",
  "TRNO",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  null,
  null,
  "XLK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 326
Total Value: 787644174
Accession Number: 0000810384-25-000004
Form Type: 13F-HR
CIK: james-investment-research
Manager Name: James-Investment-Research

Data Enrichment

76% identified

247 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

326 positions • $787.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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Apple Inc.

AAPL|037833100

Shares:130.5K

Value:$29.0M

% of Portfolio:3.7% ($29.0M/$787.6M)

MICROSOFT CORP

MSFT|594918104

Shares:76.4K

Value:$28.7M

% of Portfolio:3.6% ($28.7M/$787.6M)

NVIDIA CORP

NVDA|67066G104

Shares:241.5K

Value:$26.2M

% of Portfolio:3.3% ($26.2M/$787.6M)

464285204

Shares:359.7K

Value:$21.2M

% of Portfolio:2.7% ($21.2M/$787.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:134.4K

Value:$20.8M

% of Portfolio:2.6% ($20.8M/$787.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:77.9K

Value:$19.1M

% of Portfolio:2.4% ($19.1M/$787.6M)

Walmart Inc.

WMT|931142103

Shares:187.9K

Value:$16.5M

% of Portfolio:2.1% ($16.5M/$787.6M)

Enova International, Inc.

ENVA|29357K103

Shares:167.3K

Value:$16.2M

% of Portfolio:2.1% ($16.2M/$787.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:84.0K

Value:$14.3M

% of Portfolio:1.8% ($14.3M/$787.6M)

AMAZON COM INC

AMZN|023135106

Shares:67.9K

Value:$12.9M

% of Portfolio:1.6% ($12.9M/$787.6M)

Mastercard Inc

MA|57636Q104

Shares:22.3K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$787.6M)

MCDONALDS CORP

MCD|580135101

Shares:37.0K

Value:$11.5M

% of Portfolio:1.5% ($11.5M/$787.6M)

464288646

Shares:207.5K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$787.6M)

Meta Platforms, Inc.

META|30303M102

Shares:18.6K

Value:$10.7M

% of Portfolio:1.4% ($10.7M/$787.6M)

464287457

Shares:128.0K

Value:$10.6M

% of Portfolio:1.3% ($10.6M/$787.6M)

HOME DEPOT, INC.

HD|437076102

Shares:26.9K

Value:$9.9M

% of Portfolio:1.3% ($9.9M/$787.6M)

CATERPILLAR INC

CAT|149123101

Shares:29.6K

Value:$9.8M

% of Portfolio:1.2% ($9.8M/$787.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:35.7K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$787.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:18.2K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$787.6M)

ELI LILLY & Co

LLY|532457108

Shares:11.5K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	130.5K	QoQ -2.76% (-3.7K) YoY -9.10% (-13.1K)	All Managers (Combined)	$29.0M	3.7% ($29.0M/$787.6M)	QoQ -13.75% (-$4.6M) YoY +17.73% (-$4.4M)
MICROSOFT CORP(MSFTcusip594918104)	76.4K	QoQ -9.49% (-8.0K) YoY -14.32% (-12.8K)	All Managers (Combined)	$28.7M	3.6% ($28.7M/$787.6M)	QoQ -19.39% (-$6.9M) YoY -23.55% (-$8.8M)
NVIDIA CORP(NVDAcusip67066G104)	241.5K	QoQ -6.68% (-17.3K) YoY +663.66% (-209.9K)	All Managers (Combined)	$26.2M	3.3% ($26.2M/$787.6M)	QoQ -24.68% (-$8.6M) YoY -8.39% (-$2.4M)
(cusip464285204)✕	359.7K	QoQ -0.05% (-202) YoY -0.97% (-3.5K)	All Managers (Combined)	$21.2M	2.7% ($21.2M/$787.6M)	QoQ +19.02% (-$3.4M) YoY +38.97% (-$5.9M)
Alphabet Inc.(GOOGLcusip02079K305)	134.4K	QoQ -9.61% (-14.3K) YoY -16.52% (-26.6K)	All Managers (Combined)	$20.8M	2.6% ($20.8M/$787.6M)	QoQ -26.16% (-$7.4M) YoY -14.47% (-$3.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	77.9K	QoQ -0.48% (-376) YoY -4.28% (-3.5K)	All Managers (Combined)	$19.1M	2.4% ($19.1M/$787.6M)	QoQ +1.84% (-$345.4K) YoY +17.21% (-$2.8M)
Walmart Inc.(WMTcusip931142103)	187.9K	QoQ -3.64% (-7.1K) YoY -12.61% (-27.1K)	All Managers (Combined)	$16.5M	2.1% ($16.5M/$787.6M)	QoQ -6.37% (-$1.1M) YoY +27.49% (-$3.6M)
Enova International, Inc.(ENVAcusip29357K103)	167.3K	QoQ -0.93% (-1.6K) YoY -5.65% (-10.0K)	All Managers (Combined)	$16.2M	2.1% ($16.2M/$787.6M)	QoQ -0.22% (-$37.1K) YoY +44.98% (-$5.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	84.0K	QoQ -5.19% (-4.6K) YoY +16.96% (+12.2K)	All Managers (Combined)	$14.3M	1.8% ($14.3M/$787.6M)	QoQ -3.63% (-$539.1K) YoY +22.85% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	67.9K	QoQ +1.92% (-1.3K) YoY -0.97% (-668)	All Managers (Combined)	$12.9M	1.6% ($12.9M/$787.6M)	QoQ -11.61% (-$1.7M) YoY +4.44% (-$550.1K)
Mastercard Inc(MAcusip57636Q104)	22.3K	QoQ -0.13% (-31) YoY -4.35% (-1.0K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$787.6M)	QoQ +3.94% (-$463.9K) YoY +8.86% (-$994.6K)
MCDONALDS CORP(MCDcusip580135101)	37.0K	QoQ 0.00% (+3) YoY -7.01% (-2.8K)	All Managers (Combined)	$11.5M	1.5% ($11.5M/$787.6M)	QoQ +7.76% (+$832.0K) YoY +3.02% (-$338.6K)
(cusip464288646)✕	207.5K	QoQ -0.44% (-922) YoY -6.16% (-13.6K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$787.6M)	QoQ +0.84% (-$91.3K) YoY -4.17% (-$473.1K)
Meta Platforms, Inc.(METAcusip30303M102)	18.6K	QoQ -0.95% (-179) YoY -4.10% (-797)	All Managers (Combined)	$10.7M	1.4% ($10.7M/$787.6M)	QoQ -2.50% (-$275.1K) YoY +13.81% (-$1.3M)
(cusip464287457)✕	128.0K	QoQ -1.30% (-1.7K) YoY -5.59% (-7.6K)	All Managers (Combined)	$10.6M	1.3% ($10.6M/$787.6M)	QoQ -0.40% (-$43.2K) YoY -4.50% (-$499.0K)
HOME DEPOT, INC.(HDcusip437076102)	26.9K	QoQ -5.57% (-1.6K) YoY -17.10% (-5.6K)	All Managers (Combined)	$9.9M	1.3% ($9.9M/$787.6M)	QoQ -11.03% (-$1.2M) YoY -20.80% (-$2.6M)
CATERPILLAR INC(CATcusip149123101)	29.6K	QoQ -6.39% (-2.0K) YoY -9.71% (-3.2K)	All Managers (Combined)	$9.8M	1.2% ($9.8M/$787.6M)	QoQ -14.89% (-$1.7M) YoY -18.73% (-$2.3M)
T-Mobile US, Inc.(TMUScusip872590104)	35.7K	QoQ -1.15% (-415) YoY -4.54% (-1.7K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$787.6M)	QoQ +19.44% (-$1.5M) YoY +55.97% (-$3.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	18.2K	QoQ -1.36% (-251) YoY -18.13% (-4.0K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$787.6M)	QoQ +2.12% (-$197.8K) YoY -13.32% (-$1.5M)
ELI LILLY & Co(LLYcusip532457108)	11.5K	QoQ -0.58% (-68) YoY -22.88% (-3.4K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$787.6M)	QoQ +6.35% (-$566.8K) YoY -18.12% (-$2.1M)