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:
Search and click to pin securities to the top
Page 4 of 17
464288588
Shares:38.1K
Value:$3.6M
EXXON MOBIL CORP
Shares:29.4K
Value:$3.5M
92206C706
Shares:58.1K
Value:$3.5M
AMERICAN ELECTRIC POWER CO INC
Shares:31.2K
Value:$3.4M
464288158
Shares:31.9K
Value:$3.4M
92206C847
Shares:57.6K
Value:$3.3M
REGIONS FINANCIAL CORP
Shares:151.7K
Value:$3.3M
Avery Dennison Corp
Shares:18.4K
Value:$3.3M
808524102
Shares:149.8K
Value:$3.2M
81369Y852
Shares:33.4K
Value:$3.2M
81369Y209
Shares:22.0K
Value:$3.2M
464287465
Shares:36.9K
Value:$3.0M
46429B747
Shares:29.1K
Value:$3.0M
92206C409
Shares:37.3K
Value:$2.9M
Matador Resources Co
Shares:56.0K
Value:$2.9M
33740J104
Shares:138.8K
Value:$2.8M
PIPER SANDLER COMPANIES
Shares:11.0K
Value:$2.7M
Zoetis Inc.
Shares:16.3K
Value:$2.7M
Accenture plc
Shares:8.5K
Value:$2.7M
Coca-Cola Consolidated, Inc.
Shares:1.9K
Value:$2.6M