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 2 of 17

Sort by:

Arthur J. Gallagher & Co.

AJG|363576109

Shares:26.6K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$787.6M)

81369Y803

XLK|81369Y803

Shares:41.2K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$787.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15.5K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$787.6M)

NOVA LTD.

NVMI|M7516K103

Shares:44.7K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$787.6M)

46429B655

Shares:160.4K

Value:$8.2M

% of Portfolio:1.0% ($8.2M/$787.6M)

CHEVRON CORP

CVX|166764100

Shares:48.7K

Value:$8.1M

% of Portfolio:1.0% ($8.1M/$787.6M)

BlackRock, Inc.

BLK|09290D101

Shares:8.1K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$787.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:57.3K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$787.6M)

Broadcom Inc.

AVGO|11135F101

Shares:45.3K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$787.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:35.4K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$787.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:11.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$787.6M)

464288661

Shares:61.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$787.6M)

464287655

IWM|464287655

Shares:35.2K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$787.6M)

JABIL INC

JBL|466313103

Shares:46.9K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$787.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.1K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$787.6M)

INSIGHT ENTERPRISES INC

NSIT|45765U103

Shares:42.1K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$787.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.7K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$787.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:42.8K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$787.6M)

464287440

IEF|464287440

Shares:57.7K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$787.6M)

46090A879

Shares:212.0K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arthur J. Gallagher & Co.(AJGcusip363576109)	26.6K	QoQ -1.05% (-283) YoY -8.66% (-2.5K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$787.6M)	QoQ +20.34% (-$1.6M) YoY +26.11% (-$1.9M)
(XLKcusip81369Y803)	41.2K	QoQ -12.32% (-5.8K) YoY -21.20% (-11.1K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$787.6M)	QoQ -22.14% (-$2.4M) YoY -21.87% (-$2.4M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15.5K	QoQ -0.61% (-96) YoY -9.19% (-1.6K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$787.6M)	QoQ -5.18% (-$461.8K) YoY +18.76% (-$1.3M)
NOVA LTD.(NVMIcusipM7516K103)	44.7K	QoQ -0.55% (-251) YoY -17.89% (-9.7K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$787.6M)	QoQ -6.92% (-$613.9K) YoY -14.67% (-$1.4M)
(cusip46429B655)✕	160.4K	QoQ +5.77% (+8.8K) YoY -3.38% (-5.6K)	All Managers (Combined)	$8.2M	1.0% ($8.2M/$787.6M)	QoQ +6.12% (+$472.7K) YoY -3.40% (-$288.7K)
CHEVRON CORP(CVXcusip166764100)	48.7K	QoQ +0.48% (+235) YoY -10.98% (-6.0K)	All Managers (Combined)	$8.1M	1.0% ($8.1M/$787.6M)	QoQ +16.06% (+$1.1M) YoY -5.59% (-$482.4K)
BlackRock, Inc.(BLKcusip09290D101)	8.1K	QoQ -1.03% (-85) YoY NEW(+8.1K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$787.6M)	QoQ -8.62% (-$724.2K) YoY NEW(+$7.7M)
ABBOTT LABORATORIES(ABTcusip002824100)	57.3K	QoQ -1.09% (-635) YoY -11.02% (-7.1K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$787.6M)	QoQ +15.98% (-$1.0M) YoY +3.84% (-$280.9K)
Broadcom Inc.(AVGOcusip11135F101)	45.3K	QoQ -15.48% (-8.3K) YoY +661.05% (-39.4K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$787.6M)	QoQ -38.96% (-$4.8M) YoY -3.86% (-$304.7K)
AbbVie Inc.(ABBVcusip00287Y109)	35.4K	QoQ -5.59% (-2.1K) YoY -9.64% (-3.8K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$787.6M)	QoQ +11.30% (-$753.8K) YoY +3.96% (-$282.8K)
UNITED RENTALS, INC.(URIcusip911363109)	11.7K	QoQ -3.60% (-438) YoY -5.44% (-676)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$787.6M)	QoQ -14.23% (-$1.2M) YoY -17.82% (-$1.6M)
(cusip464288661)✕	61.7K	QoQ +0.65% (+400) YoY +8.81% (+5.0K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$787.6M)	QoQ +2.90% (+$205.8K) YoY +11.00% (+$722.7K)
(IWMcusip464287655)	35.2K	QoQ +0.47% (-168) YoY -9.44% (-3.7K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$787.6M)	QoQ -9.28% (-$719.6K) YoY -14.10% (-$1.2M)
JABIL INC(JBLcusip466313103)	46.9K	QoQ -0.68% (-324) YoY -20.50% (-12.1K)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$787.6M)	QoQ -6.08% (-$413.9K) YoY -19.24% (-$1.5M)
JOHNSON & JOHNSON(JNJcusip478160104)	38.1K	QoQ -3.16% (-1.2K) YoY -17.11% (-7.9K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$787.6M)	QoQ +11.04% (-$628.8K) YoY -13.10% (-$953.3K)
INSIGHT ENTERPRISES INC(NSITcusip45765U103)	42.1K	QoQ -0.02% (-12) YoY -13.05% (-6.3K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$787.6M)	QoQ -1.41% (-$90.7K) YoY -29.70% (-$2.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.7K	QoQ -0.05% (-7) YoY -2.21% (-265)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$787.6M)	QoQ +17.42% (-$926.5K) YoY +23.84% (-$1.2M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	42.8K	QoQ -0.86% (-374) YoY -6.53% (-3.0K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$787.6M)	QoQ +6.79% (-$359.5K) YoY -27.68% (-$2.2M)
(IEFcusip464287440)	57.7K	QoQ -0.65% (-381) YoY +70.40% (+23.9K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$787.6M)	QoQ +2.48% (-$133.3K) YoY +71.68% (+$2.3M)
(cusip46090A879)✕	212.0K	QoQ -1.81% (-3.9K) YoY -9.13% (-21.3K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$787.6M)	QoQ -1.94% (-$105.6K) YoY -9.17% (-$536.9K)