James-Investment-Research

Filing Details

13F-HR2025-03-31
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% identified
247 identified79 unidentified

Holdings

326 positions
Manager:
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Page 2 of 17
Arthur J. Gallagher & Co.
Shares:26.6K
Value:$9.2M
81369Y803
Shares:41.2K
Value:$8.5M
GOLDMAN SACHS GROUP INC
Shares:15.5K
Value:$8.4M
NOVA LTD.
Shares:44.7K
Value:$8.2M
46429B655
Shares:160.4K
Value:$8.2M
CHEVRON CORP
Shares:48.7K
Value:$8.1M
BlackRock, Inc.
Shares:8.1K
Value:$7.7M
ABBOTT LABORATORIES
Shares:57.3K
Value:$7.6M
Broadcom Inc.
Shares:45.3K
Value:$7.6M
AbbVie Inc.
Shares:35.4K
Value:$7.4M
UNITED RENTALS, INC.
Shares:11.7K
Value:$7.3M
464288661
Shares:61.7K
Value:$7.3M
464287655
Shares:35.2K
Value:$7.0M
JABIL INC
Shares:46.9K
Value:$6.4M
JOHNSON & JOHNSON
Shares:38.1K
Value:$6.3M
INSIGHT ENTERPRISES INC
Shares:42.1K
Value:$6.3M
BERKSHIRE HATHAWAY INC
Shares:11.7K
Value:$6.2M
VALERO ENERGY CORP/TX
Shares:42.8K
Value:$5.6M
464287440
Shares:57.7K
Value:$5.5M
46090A879
Shares:212.0K
Value:$5.3M