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

Page 9 of 17

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Merchants Bancorp

MBIN|58844R108

Shares:23.8K

Value:$879.5K

% of Portfolio:0.1% ($879.5K/$787.6M)

National Storage Affiliates Trust

NSA|637870106

Shares:22.1K

Value:$871.7K

% of Portfolio:0.1% ($871.7K/$787.6M)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:67.1K

Value:$870.6K

% of Portfolio:0.1% ($870.6K/$787.6M)

33739P830

Shares:43.6K

Value:$866.1K

% of Portfolio:0.1% ($866.1K/$787.6M)

46436E163

Shares:34.3K

Value:$859.6K

% of Portfolio:0.1% ($859.6K/$787.6M)

AGREE REALTY CORP

ADC|008492100

Shares:10.8K

Value:$835.3K

% of Portfolio:0.1% ($835.3K/$787.6M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.7K

Value:$820.3K

% of Portfolio:0.1% ($820.3K/$787.6M)

464287630

IWN|464287630

Shares:5.2K

Value:$790.1K

% of Portfolio:0.1% ($790.1K/$787.6M)

INNOSPEC INC.

IOSP|45768S105

Shares:8.3K

Value:$789.6K

% of Portfolio:0.1% ($789.6K/$787.6M)

81369Y704

Shares:5.8K

Value:$763.5K

% of Portfolio:0.1% ($763.5K/$787.6M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:17.4K

Value:$758.9K

% of Portfolio:0.1% ($758.9K/$787.6M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.5K

Value:$754.3K

% of Portfolio:0.1% ($754.3K/$787.6M)

BOISE CASCADE Co

BCC|09739D100

Shares:7.6K

Value:$743.4K

% of Portfolio:0.1% ($743.4K/$787.6M)

808524805

SCHF|808524805

Shares:37.4K

Value:$740.0K

% of Portfolio:0.1% ($740.0K/$787.6M)

922042775

VEU|922042775

Shares:12.1K

Value:$736.8K

% of Portfolio:0.1% ($736.8K/$787.6M)

INGLES MARKETS INC

IMKTA|457030104

Shares:11.0K

Value:$713.7K

% of Portfolio:0.1% ($713.7K/$787.6M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:8.0K

Value:$704.0K

% of Portfolio:0.1% ($704.0K/$787.6M)

PFIZER INC

PFE|717081103

Shares:27.4K

Value:$693.0K

% of Portfolio:0.1% ($693.0K/$787.6M)

92790A405

Shares:29.1K

Value:$686.0K

% of Portfolio:0.1% ($686.0K/$787.6M)

WINMARK CORP

WINA|974250102

Shares:2.2K

Value:$685.0K

% of Portfolio:0.1% ($685.0K/$787.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merchants Bancorp(MBINcusip58844R108)	23.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$879.5K	0.1% ($879.5K/$787.6M)	QoQ +1.45% (+$12.6K) YoY -14.31% (-$146.9K)
National Storage Affiliates Trust(NSAcusip637870106)	22.1K	QoQ 0.00% (+0) YoY +100.26% (+11.1K)	All Managers (Combined)	$871.7K	0.1% ($871.7K/$787.6M)	QoQ +3.93% (+$33.0K) YoY +101.48% (+$439.1K)
DYNAVAX TECHNOLOGIES CORP(DVAXcusip268158201)	67.1K	QoQ 0.00% (+0) YoY +14.05% (+8.3K)	All Managers (Combined)	$870.6K	0.1% ($870.6K/$787.6M)	QoQ +1.56% (+$13.4K) YoY +19.20% (+$140.3K)
(cusip33739P830)✕	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$866.1K	0.1% ($866.1K/$787.6M)	QoQ NEW(+$866.1K) YoY NEW(+$866.1K)
(cusip46436E163)✕	34.3K	QoQ -4.31% (-1.6K) YoY -4.09% (-1.5K)	All Managers (Combined)	$859.6K	0.1% ($859.6K/$787.6M)	QoQ -4.09% (-$36.7K) YoY -4.86% (-$44.0K)
AGREE REALTY CORP(ADCcusip008492100)	10.8K	QoQ 0.00% (+1) YoY +65.22% (+4.3K)	All Managers (Combined)	$835.3K	0.1% ($835.3K/$787.6M)	QoQ +9.57% (+$73.0K) YoY +123.26% (+$461.2K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.7K	QoQ -0.15% (-4) YoY -5.73% (-162)	All Managers (Combined)	$820.3K	0.1% ($820.3K/$787.6M)	QoQ -12.76% (-$120.0K) YoY +26.49% (-$171.8K)
(IWNcusip464287630)	5.2K	QoQ -3.68% (-200) YoY -5.11% (-282)	All Managers (Combined)	$790.1K	0.1% ($790.1K/$787.6M)	QoQ -11.41% (-$101.9K) YoY -9.79% (-$85.8K)
INNOSPEC INC.(IOSPcusip45768S105)	8.3K	QoQ 0.00% (-0) YoY -0.02% (-2)	All Managers (Combined)	$789.6K	0.1% ($789.6K/$787.6M)	QoQ -13.91% (-$127.6K) YoY -26.53% (-$285.2K)
(cusip81369Y704)✕	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$763.5K	0.1% ($763.5K/$787.6M)	QoQ -0.52% (-$4.0K) YoY +4.05% (+$29.8K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	17.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$758.9K	0.1% ($758.9K/$787.6M)	QoQ -30.32% (-$330.2K) YoY -29.51% (-$317.7K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.5K	QoQ -74.00% (-4.2K) YoY -74.58% (-4.3K)	All Managers (Combined)	$754.3K	0.1% ($754.3K/$787.6M)	QoQ -71.63% (-$1.9M) YoY -72.80% (-$2.0M)
BOISE CASCADE Co(BCCcusip09739D100)	7.6K	QoQ 0.00% (-0) YoY -0.03% (-3)	All Managers (Combined)	$743.4K	0.1% ($743.4K/$787.6M)	QoQ -17.47% (-$157.4K) YoY -36.06% (-$419.4K)
(SCHFcusip808524805)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$740.0K	0.1% ($740.0K/$787.6M)	QoQ NEW(+$740.0K) YoY NEW(+$740.0K)
(VEUcusip922042775)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$736.8K	0.1% ($736.8K/$787.6M)	QoQ NEW(+$736.8K) YoY NEW(+$736.8K)
INGLES MARKETS INC(IMKTAcusip457030104)	11.0K	QoQ 0.00% (+0) YoY -24.10% (-3.5K)	All Managers (Combined)	$713.7K	0.1% ($713.7K/$787.6M)	QoQ +1.07% (+$7.6K) YoY -35.53% (-$393.4K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	8.0K	QoQ -2.94% (-242) YoY +284.83% (+5.9K)	All Managers (Combined)	$704.0K	0.1% ($704.0K/$787.6M)	QoQ -35.38% (-$385.5K) YoY +14.07% (+$86.9K)
PFIZER INC(PFEcusip717081103)	27.4K	QoQ -32.09% (-12.9K) YoY NEW(+27.4K)	All Managers (Combined)	$693.0K	0.1% ($693.0K/$787.6M)	QoQ -35.14% (-$375.5K) YoY NEW(+$693.0K)
(cusip92790A405)✕	29.1K	QoQ +4.60% (+1.3K) YoY -2.11% (-628)	All Managers (Combined)	$686.0K	0.1% ($686.0K/$787.6M)	QoQ +3.20% (+$21.3K) YoY -3.54% (-$25.2K)
WINMARK CORP(WINAcusip974250102)	2.2K	QoQ -17.17% (-447) YoY -47.92% (-2.0K)	All Managers (Combined)	$685.0K	0.1% ($685.0K/$787.6M)	QoQ -33.02% (-$337.8K) YoY -54.23% (-$811.7K)