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:
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Page 8 of 17
OFG BANCORP
Shares:26.3K
Value:$1.1M
78464A888
Shares:10.9K
Value:$1.1M
33734X846
Shares:16.4K
Value:$1.0M
464289511
Shares:20.6K
Value:$1.0M
HOULIHAN LOKEY, INC.
Shares:6.3K
Value:$1.0M
NUCOR CORP
Shares:8.5K
Value:$1.0M
RYDER SYSTEM INC
Shares:6.8K
Value:$983.1K
922907746
Shares:19.6K
Value:$971.1K
78464A698
Shares:16.8K
Value:$955.1K
AMERICAN TOWER CORP /MA/
Shares:4.3K
Value:$932.9K
FTI CONSULTING, INC
Shares:5.6K
Value:$926.2K
FIRST BANCORP /PR/
Shares:48.1K
Value:$921.3K
GENERAC HOLDINGS INC.
Shares:7.2K
Value:$914.9K
ASSURED GUARANTY LTD
Shares:10.4K
Value:$913.2K
81369Y860
Shares:21.6K
Value:$903.9K
464287598
Shares:4.8K
Value:$898.8K
RADIAN GROUP INC
Shares:27.0K
Value:$891.8K
Elevance Health, Inc.
Shares:2.0K
Value:$888.2K
PHOTRONICS INC
Shares:42.6K
Value:$884.0K
INVESCO QQQ TRUST, SERIES 1
Shares:1.9K
Value:$883.4K