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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- James-Investment-Research
Data Enrichment
76% identified247 identified79 unidentified
Holdings
326 positions
Manager:
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Page 10 of 17
46137V290
Shares:18.9K
Value:$674.7K
808524706
Shares:24.4K
Value:$671.9K
46434VBD1
Shares:26.1K
Value:$656.8K
46137V498
Shares:10.3K
Value:$644.6K
46436E205
Shares:27.3K
Value:$632.4K
81369Y605
Shares:11.9K
Value:$593.5K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V290)✕ | 18.9K | All Managers (Combined) | $674.7K | ||
(cusip808524706)✕ | 24.4K | All Managers (Combined) | $671.9K | ||
Otter Tail Corp(OTTRcusip689648103) | 8.3K | QoQ 0.00% (+0) | All Managers (Combined) | $667.2K | |
13.9K | QoQ 0.00% (-0)YoY -0.06% (-9) | All Managers (Combined) | $661.9K | ||
(cusip46434VBD1)✕ | 26.1K | All Managers (Combined) | $656.8K | ||
(cusip46137V498)✕ | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $644.6K | YoY NEW(+$644.6K) |
4.5K | QoQ +1.22% (-54)YoY -5.29% (-250) | All Managers (Combined) | $640.2K | ||
(cusip46436E205)✕ | 27.3K | All Managers (Combined) | $632.4K | ||
4.6K | All Managers (Combined) | $621.4K | |||
Walt Disney Co(DIScusip254687106) | 6.2K | All Managers (Combined) | $609.1K | ||
25.6K | All Managers (Combined) | $603.2K | |||
3.9K | QoQ 0.00% (-0)YoY +7.68% (-275) | All Managers (Combined) | $598.5K | ||
3.5K | All Managers (Combined) | $597.5K | |||
(cusip81369Y605)✕ | 11.9K | QoQ 0.00% (+0)YoY +1.24% (+147) | All Managers (Combined) | $593.5K | |
17.6K | QoQ 0.00% (-0)YoY NEW(+17.6K) | All Managers (Combined) | $577.8K | YoY NEW(+$577.8K) | |
WisdomTree, Inc.(WTcusip97717P104) | 64.2K | YoY NEW(+64.2K) | All Managers (Combined) | $572.7K | YoY NEW(+$572.7K) |
EZCORP INC(EZPWcusip302301106) | 38.6K | QoQ 0.00% (+0) | All Managers (Combined) | $568.3K | |
7.9K | All Managers (Combined) | $564.7K | |||
PRICESMART INC(PSMTcusip741511109) | 6.4K | QoQ 0.00% (-0)YoY NEW(+6.4K) | All Managers (Combined) | $564.2K | YoY NEW(+$564.2K) |
9.0K | All Managers (Combined) | $553.8K |