JAMES INVESTMENT RESEARCH, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$787.6B
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 130,481 | $29.0B | 3.68% | |
| 2 | MSFTMICROSOFT CORP | 76,439 | $28.7B | 3.64% | |
| 3 | NVDANVIDIA CORPORATION | 241,518 | $26.2B | 3.32% | |
| 4 | IAU*ISHARES GOLD TR | 359,662 | $21.2B | 2.69% | |
| 5 | GOOGLALPHABET INC | 134,416 | $20.8B | 2.64% | |
| 6 | JPMJPMORGAN CHASE & CO. | 77,909 | $19.1B | 2.43% | |
| 7 | WMTWALMART INC | 187,932 | $16.5B | 2.09% | |
| 8 | ENVAENOVA INTL INC | 167,294 | $16.2B | 2.05% | |
| 9 | PGPROCTER AND GAMBLE CO | 83,967 | $14.3B | 1.82% | |
| 10 | AMZNAMAZON COM INC | 67,872 | $12.9B | 1.64% | |
| 11 | MAMASTERCARD INCORPORATED | 22,283 | $12.2B | 1.55% | |
| 12 | MCDMCDONALDS CORP | 36,972 | $11.5B | 1.47% | |
| 13 | IGSBISHARES TR | 207,485 | $10.9B | 1.38% | |
| 14 | METAMETA PLATFORMS INC | 18,607 | $10.7B | 1.36% | |
| 15 | SHYISHARES TR | 127,961 | $10.6B | 1.34% | |
| 16 | HDHOME DEPOT INC | 26,948 | $9.9B | 1.25% | |
| 17 | CATCATERPILLAR INC | 29,592 | $9.8B | 1.24% | |
| 18 | TMUST-MOBILE US INC | 35,664 | $9.5B | 1.21% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 18,155 | $9.5B | 1.21% | |
| 20 | LLYELI LILLY & CO | 11,487 | $9.5B | 1.20% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 26,606 | $9.2B | 1.17% | |
| 22 | XLKSELECT SECTOR SPDR TR | 41,215 | $8.5B | 1.08% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 15,453 | $8.4B | 1.07% | |
| 24 | NVMINOVA LTD | 44,731 | $8.2B | 1.05% | |
| 25 | FLOTISHARES TR | 160,377 | $8.2B | 1.04% | |
| 26 | CVXCHEVRON CORP NEW | 48,684 | $8.1B | 1.03% | |
| 27 | BLKBLACKROCK INC | 8,102 | $7.7B | 0.97% | |
| 28 | ABTABBOTT LABS | 57,254 | $7.6B | 0.96% | |
| 29 | AVGOBROADCOM INC | 45,313 | $7.6B | 0.96% | |
| 30 | ABBVABBVIE INC | 35,411 | $7.4B | 0.94% | |
| 31 | URIUNITED RENTALS INC | 11,728 | $7.3B | 0.93% | |
| 32 | IEIISHARES TR | 61,714 | $7.3B | 0.93% | |
| 33 | IWMISHARES TR | 35,244 | $7.0B | 0.89% | |
| 34 | JBLJABIL INC | 46,908 | $6.4B | 0.81% | |
| 35 | JNJJOHNSON & JOHNSON | 38,121 | $6.3B | 0.80% | |
| 36 | IEIINSIGHT ENTERPRISES INC | 42,135 | $6.3B | 0.80% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,723 | $6.2B | 0.79% | |
| 38 | VLOVALERO ENERGY CORP | 42,757 | $5.6B | 0.72% | |
| 39 | IEFISHARES TR | 57,728 | $5.5B | 0.70% | |
| 40 | VRIGINVESCO ACTIVELY MANAGED EXC | 212,012 | $5.3B | 0.68% | |
| 41 | LINLINDE PLC | 11,052 | $5.1B | 0.65% | |
| 42 | AGGISHARES TR | 51,403 | $5.1B | 0.65% | |
| 43 | ASMLASML HOLDING N V | 7,576 | $5.0B | 0.64% | |
| 44 | ETNEATON CORP PLC | 18,141 | $4.9B | 0.63% | |
| 45 | AZNASTRAZENECA PLC | 65,770 | $4.8B | 0.61% | |
| 46 | SHVISHARES TR | 43,189 | $4.8B | 0.61% | |
| 47 | MHOM/I HOMES INC | 40,468 | $4.6B | 0.59% | |
| 48 | CBRECBRE GROUP INC | 34,492 | $4.5B | 0.57% | |
| 49 | DECKDECKERS OUTDOOR CORP | 39,945 | $4.5B | 0.57% | |
| 50 | TBBKBANCORP INC DEL | 83,277 | $4.4B | 0.56% | |
| 51 | LQDISHARES TR | 38,961 | $4.2B | 0.54% | |
| 52 | VBRVANGUARD INDEX FDS | 22,577 | $4.2B | 0.53% | |
| 53 | IGIBISHARES TR | 76,350 | $4.0B | 0.51% | |
| 54 | IBDYISHARES TR | 156,867 | $4.0B | 0.51% | |
| 55 | IBMSISHARES TR | 173,840 | $4.0B | 0.51% | |
| 56 | TLTISHARES TR | 42,866 | $3.9B | 0.50% | |
| 57 | CASYCASEYS GEN STORES INC | 8,946 | $3.9B | 0.49% | |
| 58 | TIPISHARES TR | 34,746 | $3.9B | 0.49% | |
| 59 | COSTCOSTCO WHSL CORP NEW | 4,022 | $3.8B | 0.48% | |
| 60 | CDNSCADENCE DESIGN SYSTEM INC | 14,325 | $3.6B | 0.46% | |
| 61 | MBBISHARES TR | 38,111 | $3.6B | 0.45% | |
| 62 | XOMEXXON MOBIL CORP | 29,374 | $3.5B | 0.44% | |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 58,081 | $3.5B | 0.44% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 31,182 | $3.4B | 0.43% | |
| 65 | SUBISHARES TR | 31,877 | $3.4B | 0.43% | |
| 66 | VGLTVANGUARD SCOTTSDALE FDS | 57,639 | $3.3B | 0.42% | |
| 67 | RFREGIONS FINANCIAL CORP NEW | 151,745 | $3.3B | 0.42% | |
| 68 | AVYAVERY DENNISON CORP | 18,403 | $3.3B | 0.42% | |
| 69 | SCHBSCHWAB STRATEGIC TR | 149,807 | $3.2B | 0.41% | |
| 70 | XLCSELECT SECTOR SPDR TR | 33,370 | $3.2B | 0.41% | |
| 71 | XLVSELECT SECTOR SPDR TR | 21,957 | $3.2B | 0.41% | |
| 72 | EFAISHARES TR | 36,911 | $3.0B | 0.38% | |
| 73 | STIPISHARES TR | 29,080 | $3.0B | 0.38% | |
| 74 | VCSHVANGUARD SCOTTSDALE FDS | 37,262 | $2.9B | 0.37% | |
| 75 | MTDRMATADOR RES CO | 55,957 | $2.9B | 0.36% | |
| 76 | FUMBFIRST TR EXCH TRADED FD III | 138,811 | $2.8B | 0.35% | |
| 77 | PIPRPIPER SANDLER COMPANIES | 10,975 | $2.7B | 0.35% | |
| 78 | ZTSZOETIS INC | 16,336 | $2.7B | 0.34% | |
| 79 | ACNACCENTURE PLC IRELAND | 8,496 | $2.7B | 0.34% | |
| 80 | COKECOCA COLA CONS INC | 1,889 | $2.6B | 0.32% | |
| 81 | TFLOISHARES TR | 49,761 | $2.5B | 0.32% | |
| 82 | TJXTJX COS INC NEW | 20,309 | $2.5B | 0.31% | |
| 83 | NEENEXTERA ENERGY INC | 34,743 | $2.5B | 0.31% | |
| 84 | MUBISHARES TR | 23,102 | $2.4B | 0.31% | |
| 85 | IWBISHARES TR | 7,639 | $2.3B | 0.30% | |
| 86 | HALOHALOZYME THERAPEUTICS INC | 36,528 | $2.3B | 0.30% | |
| 87 | NIJNELNET INC | 20,758 | $2.3B | 0.29% | |
| 88 | SPYSPDR S&P 500 ETF TR | 4,083 | $2.3B | 0.29% | |
| 89 | TAT&T INC | 80,415 | $2.3B | 0.29% | |
| 90 | PLDPROLOGIS INC. | 20,005 | $2.2B | 0.28% | |
| 91 | EATBRINKER INTL INC | 14,980 | $2.2B | 0.28% | |
| 92 | SHMSPDR SER TR | 46,670 | $2.2B | 0.28% | |
| 93 | SHLDGLOBAL X FDS | 47,547 | $2.2B | 0.28% | |
| 94 | VCITVANGUARD SCOTTSDALE FDS | 26,930 | $2.2B | 0.28% | |
| 95 | LPLALPL FINL HLDGS INC | 6,503 | $2.1B | 0.27% | |
| 96 | GEGE AEROSPACE | 10,264 | $2.1B | 0.26% | |
| 97 | RWJINVESCO EXCH TRADED FD TR II | 50,302 | $2.0B | 0.26% | |
| 98 | CITHE CIGNA GROUP | 6,004 | $2.0B | 0.25% | |
| 99 | MTGMGIC INVT CORP WIS | 78,823 | $2.0B | 0.25% | |
| 100 | DEDEERE & CO | 4,142 | $1.9B | 0.25% |
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