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 11 of 17
31609A107
Shares:17.6K
Value:$539.9K
78468R788
Shares:11.8K
Value:$522.8K
47103U852
Shares:11.4K
Value:$515.3K
808524508
Shares:17.0K
Value:$444.6K
81369Y886
Shares:5.6K
Value:$438.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
10.5K | QoQ 0.00% (-0)YoY NEW(+10.5K) | All Managers (Combined) | $551.3K | YoY NEW(+$551.3K) | |
16.7K | All Managers (Combined) | $545.5K | |||
(cusip31609A107)✕ | 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $539.9K | YoY NEW(+$539.9K) |
AVISTA CORP(AVAcusip05379B107) | 12.6K | QoQ 0.00% (+0)YoY NEW(+12.6K) | All Managers (Combined) | $526.8K | YoY NEW(+$526.8K) |
SouthState Corp(SSBcusip840441109) | 5.7K | All Managers (Combined) | $525.1K | ||
(cusip78468R788)✕ | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $522.8K | YoY NEW(+$522.8K) |
(cusip47103U852)✕ | 11.4K | All Managers (Combined) | $515.3K | ||
14.2K | All Managers (Combined) | $512.8K | |||
11.7K | All Managers (Combined) | $512.6K | |||
8.0K | QoQ 0.00% (+0) | All Managers (Combined) | $505.8K | ||
5.0K | All Managers (Combined) | $499.4K | |||
IDACORP INC(IDAcusip451107106) | 4.2K | QoQ 0.00% (+0) | All Managers (Combined) | $489.1K | |
19.2K | QoQ 0.00% (+0)YoY -0.03% (-7) | All Managers (Combined) | $485.5K | ||
54.1K | All Managers (Combined) | $474.6K | |||
10.5K | QoQ 0.00% (+0)YoY -0.03% (-4) | All Managers (Combined) | $469.3K | ||
5.8K | QoQ +1.92% (+110)YoY NEW(+5.8K) | All Managers (Combined) | $454.8K | YoY NEW(+$454.8K) | |
13.4K | QoQ 0.00% (-0) | All Managers (Combined) | $445.0K | ||
(cusip808524508)✕ | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $444.6K | YoY NEW(+$444.6K) |
(cusip81369Y886)✕ | 5.6K | QoQ 0.00% (+0)YoY -3.63% (-210) | All Managers (Combined) | $438.9K | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $427.5K | QoQ NEW(+$427.5K) YoY NEW(+$427.5K) |