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 • $787,644.174K total value

326 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 7 of 17

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DANAHER CORP /DE/

DHR|235851102

Shares:6.7K

Value:$1.4M

SPDR GOLD TRUST

GLD|78463V107

Shares:4.7K

Value:$1.4M

Evercore Inc.

EVR|29977A105

Shares:6.8K

Value:$1.4M

PATRICK INDUSTRIES INC

PATK|703343103

Shares:15.7K

Value:$1.3M

BEST BUY CO INC

BBY|086516101

Shares:17.8K

Value:$1.3M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.8K

Value:$1.3M

DARDEN RESTAURANTS INC

DRI|237194105

Shares:6.1K

Value:$1.3M

AMGEN INC

AMGN|031162100

Shares:4.1K

Value:$1.3M

46090F100

Shares:92.3K

Value:$1.3M

81369Y407

Shares:6.2K

Value:$1.2M

CF Industries Holdings, Inc.

CF|125269100

Shares:15.4K

Value:$1.2M

464287341

Shares:28.6K

Value:$1.2M

464286806

Shares:32.3K

Value:$1.2M

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:11.1K

Value:$1.2M

Innoviva, Inc.

INVA|45781M101

Shares:65.3K

Value:$1.2M

464288653

Shares:11.3K

Value:$1.2M

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:6.1K

Value:$1.1M

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:18.4K

Value:$1.1M

Kontoor Brands, Inc.

KTB|50050N103

Shares:17.3K

Value:$1.1M

464287804

IJR|464287804

Shares:10.2K

Value:$1.1M

Instrument	Shares		Other Manager	Value
DANAHER CORP /DE/(DHRcusip235851102)	6.7K	QoQ -60.01% (-10.0K) YoY -67.33% (-13.8K)	All Managers (Combined)	$1.4M	QoQ -64.29% (-$2.5M) YoY -73.18% (-$3.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	4.7K	QoQ +10.29% (+443) YoY -8.11% (-419)	All Managers (Combined)	$1.4M	QoQ +31.25% (+$325.6K) YoY +28.69% (-$304.9K)
Evercore Inc.(EVRcusip29977A105)	6.8K	QoQ 0.00% (-0) YoY -0.05% (-4)	All Managers (Combined)	$1.4M	QoQ -27.94% (-$524.7K) YoY +3.64% (-$47.5K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	15.7K	QoQ +0.80% (+125) YoY +51.15% (+5.3K)	All Managers (Combined)	$1.3M	QoQ +2.60% (+$33.6K) YoY +6.98% (+$86.5K)
BEST BUY CO INC(BBYcusip086516101)	17.8K	QoQ -1.78% (-323) YoY -17.83% (-3.9K)	All Managers (Combined)	$1.3M	QoQ -15.73% (-$244.4K) YoY -26.26% (-$466.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.8K	QoQ -1.14% (-90) YoY +3.88% (+291)	All Managers (Combined)	$1.3M	QoQ -16.90% (-$262.9K) YoY +26.75% (+$272.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	6.1K	QoQ -5.07% (-328) YoY -23.75% (-1.9K)	All Managers (Combined)	$1.3M	QoQ +5.63% (-$68.0K) YoY -5.22% (-$70.3K)
AMGEN INC(AMGNcusip031162100)	4.1K	QoQ +0.54% (+22) YoY +1.56% (+63)	All Managers (Combined)	$1.3M	QoQ +20.17% (+$213.9K) YoY +11.29% (+$129.2K)
(cusip46090F100)✕	92.3K	QoQ -2.68% (-2.5K) YoY -12.10% (-12.7K)	All Managers (Combined)	$1.3M	QoQ +2.11% (-$26.0K) YoY -13.62% (-$198.5K)
(cusip81369Y407)✕	6.2K	QoQ -65.83% (-11.9K) YoY -74.27% (-17.8K)	All Managers (Combined)	$1.2M	QoQ -69.93% (-$2.8M) YoY -72.37% (-$3.2M)
CF Industries Holdings, Inc.(CFcusip125269100)	15.4K	QoQ +61.84% (+5.9K) YoY +62.07% (+5.9K)	All Managers (Combined)	$1.2M	QoQ +48.24% (+$392.4K) YoY +52.22% (+$413.7K)
(cusip464287341)✕	28.6K	QoQ -0.38% (-109) YoY -1.58% (-459)	All Managers (Combined)	$1.2M	QoQ +9.76% (-$106.9K) YoY -3.59% (-$44.8K)
(cusip464286806)✕	32.3K	QoQ NEW(+32.3K) YoY NEW(+32.3K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	11.1K	QoQ -18.84% (-2.6K) YoY +8.68% (+889)	All Managers (Combined)	$1.2M	QoQ -42.57% (-$885.7K) YoY +22.71% (+$221.2K)
Innoviva, Inc.(INVAcusip45781M101)	65.3K	QoQ 0.00% (+0) YoY +15.01% (+8.5K)	All Managers (Combined)	$1.2M	QoQ +4.49% (+$51.0K) YoY +36.83% (+$318.9K)
(cusip464288653)✕	11.3K	QoQ -3.98% (-467) YoY +17.43% (+1.7K)	All Managers (Combined)	$1.2M	QoQ +0.08% (-$936) YoY +16.00% (+$161.2K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	6.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -4.79% (-$57.8K) YoY -4.75% (-$57.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.4K	QoQ +1.23% (+225) YoY -57.38% (-24.8K)	All Managers (Combined)	$1.1M	QoQ +5.52% (+$59.6K) YoY -47.30% (-$1.0M)
Kontoor Brands, Inc.(KTBcusip50050N103)	17.3K	QoQ -37.66% (-10.5K) YoY NEW(+17.3K)	All Managers (Combined)	$1.1M	QoQ -53.19% (-$1.3M) YoY NEW(+$1.1M)
(IJRcusip464287804)	10.2K	QoQ -0.75% (-77) YoY -0.57% (-59)	All Managers (Combined)	$1.1M	QoQ -9.92% (-$117.0K) YoY -5.93% (-$66.9K)