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 13 of 17
46436E312
Shares:14.1K
Value:$351.6K
33739N108
Shares:6.5K
Value:$326.4K
78464A359
Shares:4.0K
Value:$302.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ -9.33% (-165)YoY NEW(+1.6K) | All Managers (Combined) | $361.0K | YoY NEW(+$361.0K) | |
7.3K | All Managers (Combined) | $359.7K | |||
5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $357.2K | QoQ NEW(+$357.2K) YoY NEW(+$357.2K) | |
(cusip46436E312)✕ | 14.1K | QoQ 0.00% (+0)YoY NEW(+14.1K) | All Managers (Combined) | $351.6K | YoY NEW(+$351.6K) |
2.6K | All Managers (Combined) | $347.7K | |||
19.8K | QoQ 0.00% (+0) | All Managers (Combined) | $345.5K | ||
7.6K | All Managers (Combined) | $344.1K | |||
3.6K | QoQ 0.00% (-0)YoY -0.02% (-1) | All Managers (Combined) | $331.1K | ||
(cusip33739N108)✕ | 6.5K | QoQ 0.00% (-0)YoY NEW(+6.5K) | All Managers (Combined) | $326.4K | YoY NEW(+$326.4K) |
9.0K | QoQ 0.00% (+0) | All Managers (Combined) | $323.9K | ||
7.9K | QoQ 0.00% (-0)YoY +9.69% (+698) | All Managers (Combined) | $321.9K | ||
4.8K | All Managers (Combined) | $320.0K | |||
10.6K | QoQ 0.00% (-0)YoY NEW(+10.6K) | All Managers (Combined) | $319.3K | YoY NEW(+$319.3K) | |
Hillenbrand, Inc.(HIcusip431571108) | 13.2K | QoQ 0.00% (-0)YoY -0.03% (-5) | All Managers (Combined) | $319.1K | |
75.0K | All Managers (Combined) | $314.2K | |||
4.1K | All Managers (Combined) | $313.0K | |||
EPR PROPERTIES(EPRcusip26884U109) | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $310.2K | QoQ NEW(+$310.2K) YoY NEW(+$310.2K) |
6.0K | QoQ 0.00% (-0)YoY -0.03% (-2) | All Managers (Combined) | $307.7K | ||
(cusip78464A359)✕ | 4.0K | All Managers (Combined) | $302.6K | ||
Alkermes plc.(ALKScusipG01767105) | 9.1K | QoQ 0.00% (+0)YoY NEW(+9.1K) | All Managers (Combined) | $300.7K | YoY NEW(+$300.7K) |