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 • $787.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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OFG BANCORP

OFG|67103X102

Shares:26.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$787.6M)

78464A888

Shares:10.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$787.6M)

33734X846

Shares:16.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$787.6M)

464289511

Shares:20.6K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$787.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:6.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$787.6M)

NUCOR CORP

NUE|670346105

Shares:8.5K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$787.6M)

RYDER SYSTEM INC

R|783549108

Shares:6.8K

Value:$983.1K

% of Portfolio:0.1% ($983.1K/$787.6M)

922907746

VTEB|922907746

Shares:19.6K

Value:$971.1K

% of Portfolio:0.1% ($971.1K/$787.6M)

78464A698

Shares:16.8K

Value:$955.1K

% of Portfolio:0.1% ($955.1K/$787.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.3K

Value:$932.9K

% of Portfolio:0.1% ($932.9K/$787.6M)

FTI CONSULTING, INC

FCN|302941109

Shares:5.6K

Value:$926.2K

% of Portfolio:0.1% ($926.2K/$787.6M)

FIRST BANCORP /PR/

FBP|318672706

Shares:48.1K

Value:$921.3K

% of Portfolio:0.1% ($921.3K/$787.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:7.2K

Value:$914.9K

% of Portfolio:0.1% ($914.9K/$787.6M)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:10.4K

Value:$913.2K

% of Portfolio:0.1% ($913.2K/$787.6M)

81369Y860

Shares:21.6K

Value:$903.9K

% of Portfolio:0.1% ($903.9K/$787.6M)

464287598

IWD|464287598

Shares:4.8K

Value:$898.8K

% of Portfolio:0.1% ($898.8K/$787.6M)

RADIAN GROUP INC

RDN|750236101

Shares:27.0K

Value:$891.8K

% of Portfolio:0.1% ($891.8K/$787.6M)

Elevance Health, Inc.

ELV|036752103

Shares:2.0K

Value:$888.2K

% of Portfolio:0.1% ($888.2K/$787.6M)

PHOTRONICS INC

PLAB|719405102

Shares:42.6K

Value:$884.0K

% of Portfolio:0.1% ($884.0K/$787.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$883.4K

% of Portfolio:0.1% ($883.4K/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
OFG BANCORP(OFGcusip67103X102)	26.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$787.6M)	QoQ -5.43% (-$60.6K) YoY +8.72% (+$84.6K)
(cusip78464A888)✕	10.9K	QoQ 0.00% (-0) YoY -0.90% (-99)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$787.6M)	QoQ -7.27% (-$82.6K) YoY -13.94% (-$170.7K)
(cusip33734X846)✕	16.4K	QoQ -2.62% (-443) YoY -10.79% (-2.0K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$787.6M)	QoQ -3.31% (-$35.5K) YoY -0.34% (-$3.6K)
(cusip464289511)✕	20.6K	QoQ -2.29% (-484) YoY +153.51% (+12.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$787.6M)	QoQ -0.65% (-$6.8K) YoY +147.21% (+$615.5K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	6.3K	QoQ 0.00% (-0) YoY -0.03% (-2)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$787.6M)	QoQ -7.00% (-$77.1K) YoY +25.94% (-$211.0K)
NUCOR CORP(NUEcusip670346105)	8.5K	QoQ -6.81% (-618) YoY -37.96% (-5.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$787.6M)	QoQ -3.91% (-$41.5K) YoY -62.28% (-$1.7M)
RYDER SYSTEM INC(Rcusip783549108)	6.8K	QoQ -44.75% (-5.5K) YoY NEW(+6.8K)	All Managers (Combined)	$983.1K	0.1% ($983.1K/$787.6M)	QoQ -49.35% (-$957.9K) YoY NEW(+$983.1K)
(VTEBcusip922907746)	19.6K	QoQ -29.74% (-8.3K) YoY +104.00% (+10.0K)	All Managers (Combined)	$971.1K	0.1% ($971.1K/$787.6M)	QoQ -30.45% (-$425.3K) YoY +100.05% (+$485.7K)
(cusip78464A698)✕	16.8K	QoQ -0.59% (-100) YoY -6.45% (-1.2K)	All Managers (Combined)	$955.1K	0.1% ($955.1K/$787.6M)	QoQ -6.35% (-$64.8K) YoY +5.76% (-$52.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.3K	QoQ +0.42% (+18) YoY -56.29% (-5.5K)	All Managers (Combined)	$932.9K	0.1% ($932.9K/$787.6M)	QoQ +19.14% (+$149.9K) YoY -51.87% (-$1.0M)
FTI CONSULTING, INC(FCNcusip302941109)	5.6K	QoQ 0.00% (-0) YoY +3.46% (-189)	All Managers (Combined)	$926.2K	0.1% ($926.2K/$787.6M)	QoQ -14.15% (-$152.7K) YoY -19.27% (-$221.1K)
FIRST BANCORP /PR/(FBPcusip318672706)	48.1K	QoQ 0.00% (+0) YoY -0.04% (-22)	All Managers (Combined)	$921.3K	0.1% ($921.3K/$787.6M)	QoQ +3.11% (+$27.9K) YoY +9.24% (-$77.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	7.2K	QoQ -29.12% (-3.0K) YoY -29.87% (-3.1K)	All Managers (Combined)	$914.9K	0.1% ($914.9K/$787.6M)	QoQ -42.10% (-$665.5K) YoY -29.58% (-$384.4K)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	10.4K	QoQ 0.00% (-0) YoY -0.03% (-4)	All Managers (Combined)	$913.2K	0.1% ($913.2K/$787.6M)	QoQ -2.12% (-$19.8K) YoY +0.93% (-$8.5K)
(cusip81369Y860)✕	21.6K	QoQ -2.36% (-523) YoY -2.70% (-601)	All Managers (Combined)	$903.9K	0.1% ($903.9K/$787.6M)	QoQ +0.46% (-$4.2K) YoY +3.00% (-$26.4K)
(IWDcusip464287598)	4.8K	QoQ 0.00% (+0) YoY -8.22% (-428)	All Managers (Combined)	$898.8K	0.1% ($898.8K/$787.6M)	QoQ +1.63% (+$14.5K) YoY -3.58% (-$33.4K)
RADIAN GROUP INC(RDNcusip750236101)	27.0K	QoQ 0.00% (+0) YoY -0.06% (-18)	All Managers (Combined)	$891.8K	0.1% ($891.8K/$787.6M)	QoQ +4.25% (+$36.4K) YoY -1.26% (-$11.4K)
Elevance Health, Inc.(ELVcusip036752103)	2.0K	QoQ -3.86% (-82) YoY -69.14% (-4.6K)	All Managers (Combined)	$888.2K	0.1% ($888.2K/$787.6M)	QoQ +13.35% (-$104.6K) YoY -74.11% (-$2.5M)
PHOTRONICS INC(PLABcusip719405102)	42.6K	QoQ 0.00% (-3) YoY +88.05% (+19.9K)	All Managers (Combined)	$884.0K	0.1% ($884.0K/$787.6M)	QoQ -11.89% (-$119.3K) YoY +37.85% (+$242.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ -4.55% (-90) YoY -27.92% (-730)	All Managers (Combined)	$883.4K	0.1% ($883.4K/$787.6M)	QoQ -12.45% (-$125.7K) YoY -23.88% (-$277.2K)