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
Filing Details
13F-HR • 2025-03-31- 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% identified247 identified79 unidentified
Holdings
326 positions
Manager:
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Page 9 of 17
33739P830
Shares:43.6K
Value:$866.1K
46436E163
Shares:34.3K
Value:$859.6K
81369Y704
Shares:5.8K
Value:$763.5K
92790A405
Shares:29.1K
Value:$686.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
23.8K | All Managers (Combined) | $879.5K | |||
22.1K | All Managers (Combined) | $871.7K | |||
67.1K | QoQ 0.00% (+0) | All Managers (Combined) | $870.6K | ||
(cusip33739P830)✕ | 43.6K | QoQ NEW(+43.6K) YoY NEW(+43.6K) | All Managers (Combined) | $866.1K | QoQ NEW(+$866.1K) YoY NEW(+$866.1K) |
(cusip46436E163)✕ | 34.3K | All Managers (Combined) | $859.6K | ||
10.8K | QoQ 0.00% (+1) | All Managers (Combined) | $835.3K | ||
2.7K | QoQ -0.15% (-4)YoY -5.73% (-162) | All Managers (Combined) | $820.3K | ||
5.2K | QoQ -3.68% (-200)YoY -5.11% (-282) | All Managers (Combined) | $790.1K | ||
INNOSPEC INC.(IOSPcusip45768S105) | 8.3K | QoQ 0.00% (-0)YoY -0.02% (-2) | All Managers (Combined) | $789.6K | |
(cusip81369Y704)✕ | 5.8K | All Managers (Combined) | $763.5K | ||
17.4K | All Managers (Combined) | $758.9K | |||
1.5K | All Managers (Combined) | $754.3K | |||
BOISE CASCADE Co(BCCcusip09739D100) | 7.6K | QoQ 0.00% (-0)YoY -0.03% (-3) | All Managers (Combined) | $743.4K | |
37.4K | QoQ NEW(+37.4K) YoY NEW(+37.4K) | All Managers (Combined) | $740.0K | QoQ NEW(+$740.0K) YoY NEW(+$740.0K) | |
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $736.8K | QoQ NEW(+$736.8K) YoY NEW(+$736.8K) | |
11.0K | QoQ 0.00% (+0) | All Managers (Combined) | $713.7K | ||
8.0K | All Managers (Combined) | $704.0K | |||
PFIZER INC(PFEcusip717081103) | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $693.0K | YoY NEW(+$693.0K) |
(cusip92790A405)✕ | 29.1K | All Managers (Combined) | $686.0K | ||
WINMARK CORP(WINAcusip974250102) | 2.2K | All Managers (Combined) | $685.0K |