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
Filing Details
13F-HR • 2025-03-31- 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% identified247 identified79 unidentified
Holdings
326 positions • $787.6M total value
Manager:
Search and click to pin securities to the top
Page 5 of 17
46434V860
Shares:49.8K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$787.6M)
78468R739
Shares:46.7K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$787.6M)
37960A529
Shares:47.5K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$787.6M)
46138G664
Shares:50.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$787.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V860)✕ | 49.8K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$787.6M) | ||
| 20.3K | QoQ +0.68% (+138)YoY +0.44% (+90) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$787.6M) | ||
| 34.7K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$787.6M) | |||
| 23.1K | QoQ -0.33% (-78)YoY -0.16% (-38) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$787.6M) | ||
| 7.6K | QoQ -3.77% (-300)YoY -5.79% (-470) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$787.6M) | ||
| 36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$787.6M) | YoY NEW(+$2.3M) | |
NELNET INC(NNIcusip64031N108) | 20.8K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$787.6M) | ||
| 4.1K | QoQ -0.17% (-7) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$787.6M) | ||
| 80.4K | YoY NEW(+80.4K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$787.6M) | YoY NEW(+$2.3M) | |
Prologis, Inc.(PLDcusip74340W103) | 20.0K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$787.6M) | ||
| 15.0K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$787.6M) | |||
(cusip78468R739)✕ | 46.7K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$787.6M) | ||
(cusip37960A529)✕ | 47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$787.6M) | YoY NEW(+$2.2M) |
| 26.9K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$787.6M) | |||
| 6.5K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$787.6M) | |||
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$787.6M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
(cusip46138G664)✕ | 50.3K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$787.6M) | ||
Cigna Group(CIcusip125523100) | 6.0K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$787.6M) | ||
| 78.8K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$787.6M) | ||
DEERE & CO(DEcusip244199105) | 4.1K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$787.6M) |