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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DANAHER CORP /DE/
Shares:6.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$787.6M)
SPDR GOLD TRUST
Shares:4.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$787.6M)
Evercore Inc.
Shares:6.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$787.6M)
PATRICK INDUSTRIES INC
Shares:15.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$787.6M)
BEST BUY CO INC
Shares:17.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$787.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:7.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$787.6M)
DARDEN RESTAURANTS INC
Shares:6.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$787.6M)
AMGEN INC
Shares:4.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$787.6M)
46090F100
Shares:92.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$787.6M)
81369Y407
Shares:6.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$787.6M)
CF Industries Holdings, Inc.
Shares:15.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$787.6M)
464287341
Shares:28.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$787.6M)
464286806
Shares:32.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$787.6M)
Boot Barn Holdings, Inc.
Shares:11.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$787.6M)
Innoviva, Inc.
Shares:65.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$787.6M)
464288653
Shares:11.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$787.6M)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:6.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$787.6M)
CISCO SYSTEMS, INC.
Shares:18.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$787.6M)
Kontoor Brands, Inc.
Shares:17.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$787.6M)
464287804
Shares:10.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$787.6M)