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 4 of 17

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464288588

Shares:38.1K

Value:$3.6M

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

EXXON MOBIL CORP

XOM|30231G102

Shares:29.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$787.6M)

92206C706

VGIT|92206C706

Shares:58.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$787.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:31.2K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$787.6M)

464288158

Shares:31.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$787.6M)

92206C847

VGLT|92206C847

Shares:57.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$787.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:151.7K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$787.6M)

Avery Dennison Corp

AVY|053611109

Shares:18.4K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$787.6M)

808524102

SCHB|808524102

Shares:149.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$787.6M)

81369Y852

Shares:33.4K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$787.6M)

81369Y209

Shares:22.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$787.6M)

464287465

EFA|464287465

Shares:36.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$787.6M)

46429B747

Shares:29.1K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$787.6M)

92206C409

Shares:37.3K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$787.6M)

Matador Resources Co

MTDR|576485205

Shares:56.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$787.6M)

33740J104

Shares:138.8K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$787.6M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:11.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$787.6M)

Zoetis Inc.

ZTS|98978V103

Shares:16.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$787.6M)

Accenture plc

ACN|G1151C101

Shares:8.5K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$787.6M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:1.9K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	38.1K	QoQ -1.18% (-457) YoY -7.31% (-3.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$787.6M)	QoQ +1.07% (-$38.1K) YoY -5.94% (-$226.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	29.4K	QoQ -1.11% (-332) YoY +89.39% (+13.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$787.6M)	QoQ +9.32% (-$298.0K) YoY +93.78% (+$1.7M)
(VGITcusip92206C706)	58.1K	QoQ -2.80% (-1.7K) YoY -7.82% (-4.9K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$787.6M)	QoQ -0.45% (-$15.9K) YoY -6.49% (-$239.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	31.2K	QoQ +159.63% (+19.2K) YoY -19.61% (-7.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$787.6M)	QoQ +207.60% (+$2.3M) YoY +2.01% (-$67.4K)
(cusip464288158)✕	31.9K	QoQ -0.80% (-259) YoY -5.66% (-1.9K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$787.6M)	QoQ -0.69% (-$23.5K) YoY -4.87% (-$172.6K)
(VGLTcusip92206C847)	57.6K	QoQ +0.96% (+550) YoY +89.00% (+27.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$787.6M)	QoQ +5.08% (+$160.7K) YoY +83.80% (+$1.5M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	151.7K	QoQ +1.56% (-2.3K) YoY +31.75% (+36.6K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$787.6M)	QoQ -6.16% (-$216.5K) YoY +36.07% (+$874.2K)
Avery Dennison Corp(AVYcusip053611109)	18.4K	QoQ -8.80% (-1.8K) YoY -12.98% (-2.7K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$787.6M)	QoQ -13.26% (-$500.9K) YoY -30.63% (-$1.4M)
(SCHBcusip808524102)	149.8K	QoQ +19.37% (+24.3K) YoY +413.21% (+120.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$787.6M)	QoQ +13.22% (+$376.7K) YoY +80.99% (+$1.4M)
(cusip81369Y852)✕	33.4K	QoQ 0.00% (-0) YoY -6.79% (-2.4K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$787.6M)	QoQ -0.37% (-$12.0K) YoY +10.08% (-$294.9K)
(cusip81369Y209)✕	22.0K	QoQ -12.31% (-3.1K) YoY -2.84% (-644)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$787.6M)	QoQ -6.93% (-$238.8K) YoY -3.98% (-$132.9K)
(EFAcusip464287465)	36.9K	QoQ +509.59% (+30.9K) YoY +509.59% (+30.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$787.6M)	QoQ +558.93% (+$2.6M) YoY +523.87% (+$2.5M)
(cusip46429B747)✕	29.1K	QoQ +1.84% (+528) YoY -15.87% (-5.5K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$787.6M)	QoQ +4.75% (+$136.6K) YoY -12.45% (-$428.2K)
(cusip92206C409)✕	37.3K	QoQ +4.67% (+1.7K) YoY -27.50% (-14.1K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$787.6M)	QoQ +5.91% (+$164.4K) YoY -25.97% (-$1.0M)
Matador Resources Co(MTDRcusip576485205)	56.0K	QoQ -8.24% (-5.0K) YoY -17.36% (-11.8K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$787.6M)	QoQ -16.67% (-$572.2K) YoY -36.77% (-$1.7M)
(cusip33740J104)✕	138.8K	QoQ +7.24% (+9.4K) YoY +9.57% (+12.1K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$787.6M)	QoQ +7.26% (+$189.0K) YoY +9.90% (+$251.5K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	11.0K	QoQ 0.00% (-0) YoY -0.02% (-3)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$787.6M)	QoQ -17.43% (-$573.9K) YoY +24.73% (-$539.0K)
Zoetis Inc.(ZTScusip98978V103)	16.3K	QoQ -2.50% (-420) YoY -23.63% (-5.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$787.6M)	QoQ -1.47% (-$40.3K) YoY -25.69% (-$930.2K)
Accenture plc(ACNcusipG1151C101)	8.5K	QoQ -6.17% (-559) YoY -48.60% (-8.0K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$787.6M)	QoQ -16.77% (-$534.4K) YoY -53.73% (-$3.1M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	1.9K	QoQ +3.50% (+64) YoY +95.54% (+923)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$787.6M)	QoQ +10.90% (+$250.7K) YoY +211.89% (+$1.7M)