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 9 of 17
Merchants Bancorp
Shares:23.8K
Value:$879.5K
National Storage Affiliates Trust
Shares:22.1K
Value:$871.7K
DYNAVAX TECHNOLOGIES CORP
Shares:67.1K
Value:$870.6K
33739P830
Shares:43.6K
Value:$866.1K
46436E163
Shares:34.3K
Value:$859.6K
AGREE REALTY CORP
Shares:10.8K
Value:$835.3K
UNITED THERAPEUTICS Corp
Shares:2.7K
Value:$820.3K
464287630
Shares:5.2K
Value:$790.1K
INNOSPEC INC.
Shares:8.3K
Value:$789.6K
81369Y704
Shares:5.8K
Value:$763.5K
Donnelley Financial Solutions, Inc.
Shares:17.4K
Value:$758.9K
NORTHROP GRUMMAN CORP /DE/
Shares:1.5K
Value:$754.3K
BOISE CASCADE Co
Shares:7.6K
Value:$743.4K
808524805
Shares:37.4K
Value:$740.0K
922042775
Shares:12.1K
Value:$736.8K
INGLES MARKETS INC
Shares:11.0K
Value:$713.7K
UNITED STATES LIME & MINERALS INC
Shares:8.0K
Value:$704.0K
PFIZER INC
Shares:27.4K
Value:$693.0K
92790A405
Shares:29.1K
Value:$686.0K
WINMARK CORP
Shares:2.2K
Value:$685.0K