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 3 of 17

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LINDE PLC

LIN|G54950103

Shares:11.1K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$787.6M)

464287226

Shares:51.4K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$787.6M)

ASML HOLDING NV

ASML|N07059210

Shares:7.6K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$787.6M)

Eaton Corp plc

ETN|G29183103

Shares:18.1K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$787.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:65.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$787.6M)

464288679

Shares:43.2K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$787.6M)

M/I HOMES, INC.

MHO|55305B101

Shares:40.5K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$787.6M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:34.5K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$787.6M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:39.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$787.6M)

Bancorp, Inc.

TBBK|05969A105

Shares:83.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$787.6M)

464287242

Shares:39.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$787.6M)

922908611

VBR|922908611

Shares:22.6K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$787.6M)

464288638

Shares:76.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$787.6M)

46436E130

Shares:156.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$787.6M)

46436E296

Shares:173.8K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$787.6M)

464287432

Shares:42.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$787.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:8.9K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$787.6M)

464287176

Shares:34.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$787.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$787.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:14.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	11.1K	QoQ +8.01% (+820) YoY +4.55% (+481)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$787.6M)	QoQ +20.13% (+$862.4K) YoY +4.84% (+$237.9K)
(cusip464287226)✕	51.4K	QoQ +6.71% (+3.2K) YoY +11.05% (+5.1K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$787.6M)	QoQ +8.93% (+$417.1K) YoY +12.16% (+$551.6K)
ASML HOLDING NV(ASMLcusipN07059210)	7.6K	QoQ -0.05% (-4) YoY -5.84% (-470)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$787.6M)	QoQ -4.44% (-$233.5K) YoY -35.70% (-$2.8M)
Eaton Corp plc(ETNcusipG29183103)	18.1K	QoQ -33.69% (-9.2K) YoY -33.93% (-9.3K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$787.6M)	QoQ -45.69% (-$4.1M) YoY -42.56% (-$3.7M)
ASTRAZENECA PLC(AZNcusip046353108)	65.8K	QoQ -0.70% (-465) YoY -30.65% (-29.1K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$787.6M)	QoQ +11.39% (-$494.4K) YoY -24.76% (-$1.6M)
(cusip464288679)✕	43.2K	QoQ -0.26% (-115) YoY -11.45% (-5.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$787.6M)	QoQ +0.05% (-$2.5K) YoY -11.52% (-$621.4K)
M/I HOMES, INC.(MHOcusip55305B101)	40.5K	QoQ -7.08% (-3.1K) YoY -7.77% (-3.4K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$787.6M)	QoQ -20.20% (-$1.2M) YoY -22.73% (-$1.4M)
CBRE GROUP, INC.(CBREcusip12504L109)	34.5K	QoQ -0.02% (-8) YoY +7.65% (+2.5K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$787.6M)	QoQ -0.41% (-$18.6K) YoY +44.78% (+$1.4M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	39.9K	QoQ -1.30% (-530) YoY +408.07% (-32.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$787.6M)	QoQ -45.66% (-$3.8M) YoY -39.64% (-$2.9M)
Bancorp, Inc.(TBBKcusip05969A105)	83.3K	QoQ +13.66% (+10.0K) YoY +3.03% (+2.5K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$787.6M)	QoQ +14.12% (+$544.5K) YoY +62.70% (+$1.7M)
(cusip464287242)✕	39.0K	QoQ +5.63% (+2.1K) YoY +664.99% (+33.9K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$787.6M)	QoQ +7.46% (+$294.1K) YoY +663.37% (+$3.7M)
(VBRcusip922908611)	22.6K	QoQ -0.83% (-191) YoY -5.93% (-1.4K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$787.6M)	QoQ -6.78% (-$306.3K) YoY -8.67% (-$399.4K)
(cusip464288638)✕	76.3K	QoQ -1.05% (-813) YoY -35.29% (-41.6K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$787.6M)	QoQ +0.88% (-$35.2K) YoY -34.13% (-$2.1M)
(cusip46436E130)✕	156.9K	QoQ -4.02% (-6.6K) YoY -11.04% (-19.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$787.6M)	QoQ -2.26% (-$93.0K) YoY -10.76% (-$483.9K)
(cusip46436E296)✕	173.8K	QoQ +0.35% (+615) YoY -6.81% (-12.7K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$787.6M)	QoQ +3.47% (+$133.6K) YoY -5.90% (-$249.8K)
(cusip464287432)✕	42.9K	QoQ -2.30% (-1.0K) YoY -25.31% (-14.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$787.6M)	QoQ +1.83% (-$70.2K) YoY -28.14% (-$1.5M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	8.9K	QoQ +4.49% (+385) YoY +22.24% (+1.6K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$787.6M)	QoQ +14.46% (+$490.8K) YoY +66.61% (+$1.6M)
(cusip464287176)✕	34.7K	QoQ -3.79% (-1.4K) YoY -32.53% (-16.8K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$787.6M)	QoQ +0.30% (-$11.9K) YoY -30.22% (-$1.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.0K	QoQ +0.32% (+13) YoY +5.95% (+226)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$787.6M)	QoQ +3.55% (+$130.6K) YoY +36.77% (+$1.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	14.3K	QoQ -2.77% (-409) YoY -9.07% (-1.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$787.6M)	QoQ -17.70% (-$783.7K) YoY -25.70% (-$1.3M)