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 14 of 17

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46436E825

Shares:13.7K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$787.6M)

Xenia Hotels & Resorts, Inc.

XHR|984017103

Shares:25.3K

Value:$297.7K

% of Portfolio:0.0% ($297.7K/$787.6M)

HF Sinclair Corp

DINO|403949100

Shares:9.0K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$787.6M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:14.5K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$787.6M)

025072802

Shares:4.2K

Value:$293.5K

% of Portfolio:0.0% ($293.5K/$787.6M)

SIGA TECHNOLOGIES INC

SIGA|826917106

Shares:53.5K

Value:$293.4K

% of Portfolio:0.0% ($293.4K/$787.6M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.3K

Value:$291.8K

% of Portfolio:0.0% ($291.8K/$787.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.0K

Value:$290.8K

% of Portfolio:0.0% ($290.8K/$787.6M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:36.5K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$787.6M)

46436E858

Shares:12.5K

Value:$286.8K

% of Portfolio:0.0% ($286.8K/$787.6M)

EPLUS INC

PLUS|294268107

Shares:4.7K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$787.6M)

464286509

Shares:7.0K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$787.6M)

SHOE CARNIVAL INC

SCVL|824889109

Shares:12.9K

Value:$284.8K

% of Portfolio:0.0% ($284.8K/$787.6M)

46436E593

Shares:14.3K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$787.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:564

Value:$280.6K

% of Portfolio:0.0% ($280.6K/$787.6M)

HAVERTY FURNITURE COMPANIES INC

HVT|419596101

Shares:14.0K

Value:$275.7K

% of Portfolio:0.0% ($275.7K/$787.6M)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:4.1K

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$787.6M)

92189H201

Shares:6.0K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$787.6M)

Core Natural Resources, Inc.

CNR|218937100

Shares:3.4K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$787.6M)

MURPHY OIL CORP

MUR|626717102

Shares:9.3K

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E825)✕	13.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$787.6M)	QoQ +2.08% (+$6.1K) YoY +1.25% (+$3.7K)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	25.3K	QoQ 0.00% (-0) YoY +48.42% (+8.3K)	All Managers (Combined)	$297.7K	0.0% ($297.7K/$787.6M)	QoQ -20.86% (-$78.5K) YoY +16.29% (+$41.7K)
HF Sinclair Corp(DINOcusip403949100)	9.0K	QoQ 0.00% (-0) YoY -0.04% (-4)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$787.6M)	QoQ -6.19% (-$19.5K) YoY -45.56% (-$246.7K)
BEAZER HOMES USA INC(BZHcusip07556Q881)	14.5K	QoQ 0.00% (-0) YoY +43.43% (-4.4K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$787.6M)	QoQ -25.74% (-$102.2K) YoY -10.83% (-$35.8K)
(cusip025072802)✕	4.2K	QoQ +18.63% (+661) YoY NEW(+4.2K)	All Managers (Combined)	$293.5K	0.0% ($293.5K/$787.6M)	QoQ +27.13% (+$62.6K) YoY NEW(+$293.5K)
SIGA TECHNOLOGIES INC(SIGAcusip826917106)	53.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$293.4K	0.0% ($293.4K/$787.6M)	QoQ -8.81% (-$28.4K) YoY -35.98% (-$164.9K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$291.8K	0.0% ($291.8K/$787.6M)	QoQ -2.60% (-$7.8K) YoY NEW(+$291.8K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$290.8K	0.0% ($290.8K/$787.6M)	QoQ +0.65% (+$1.9K) YoY NEW(+$290.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	36.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$787.6M)	QoQ +1.27% (+$3.6K) YoY +10.70% (+$28.1K)
(cusip46436E858)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$286.8K	0.0% ($286.8K/$787.6M)	QoQ +0.56% (+$1.6K) YoY NEW(+$286.8K)
EPLUS INC(PLUScusip294268107)	4.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$787.6M)	QoQ -17.39% (-$60.2K) YoY -22.29% (-$82.0K)
(cusip464286509)✕	7.0K	QoQ 0.00% (+0) YoY -9.77% (-758)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$787.6M)	QoQ +1.11% (+$3.1K) YoY -3.94% (-$11.7K)
SHOE CARNIVAL INC(SCVLcusip824889109)	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$284.8K	0.0% ($284.8K/$787.6M)	QoQ -33.52% (-$143.6K) YoY -39.98% (-$189.7K)
(cusip46436E593)✕	14.3K	QoQ 0.00% (+0) YoY -6.51% (-1.0K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$787.6M)	QoQ +2.43% (+$6.7K) YoY -5.35% (-$16.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	564	QoQ -78.02% (-2.0K) YoY -89.78% (-5.0K)	All Managers (Combined)	$280.6K	0.0% ($280.6K/$787.6M)	QoQ -78.97% (-$1.1M) YoY -91.25% (-$2.9M)
HAVERTY FURNITURE COMPANIES INC(HVTcusip419596101)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.7K	0.0% ($275.7K/$787.6M)	QoQ -11.41% (-$35.5K) YoY -42.20% (-$201.4K)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	4.1K	QoQ 0.00% (+0) YoY NEW(+4.1K)	All Managers (Combined)	$272.8K	0.0% ($272.8K/$787.6M)	QoQ +21.11% (+$47.6K) YoY NEW(+$272.8K)
(cusip92189H201)✕	6.0K	QoQ -50.61% (-6.1K) YoY -56.35% (-7.7K)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$787.6M)	QoQ -51.24% (-$285.3K) YoY -57.29% (-$364.0K)
Core Natural Resources, Inc.(CNRcusip218937100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$787.6M)	QoQ NEW(+$265.6K) YoY NEW(+$265.6K)
MURPHY OIL CORP(MURcusip626717102)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$265.3K	0.0% ($265.3K/$787.6M)	QoQ NEW(+$265.3K) YoY NEW(+$265.3K)