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 • $787.6M total value
Manager:
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Page 6 of 17
Primerica, Inc.
Shares:6.8K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$787.6M)
PC CONNECTION INC
Shares:30.2K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$787.6M)
Cheniere Energy, Inc.
Shares:8.1K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$787.6M)
464287200
Shares:3.3K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$787.6M)
46428Q109
Shares:57.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$787.6M)
NETFLIX INC
Shares:1.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$787.6M)
LOCKHEED MARTIN CORP
Shares:3.9K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$787.6M)
CORCEPT THERAPEUTICS INC
Shares:14.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$787.6M)
REPUBLIC SERVICES, INC.
Shares:6.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$787.6M)
92206C813
Shares:21.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$787.6M)
808524789
Shares:67.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$787.6M)
464288166
Shares:14.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$787.6M)
78464A474
Shares:51.8K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$787.6M)
46435UAA9
Shares:63.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$787.6M)
46435U259
Shares:58.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$787.6M)
808524300
Shares:58.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$787.6M)
46138G870
Shares:60.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$787.6M)
TRACTOR SUPPLY CO /DE/
Shares:26.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$787.6M)
Integer Holdings Corp
Shares:12.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$787.6M)
UNION PACIFIC CORP
Shares:6.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$787.6M)