JAMES INVESTMENT RESEARCH, INC. Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$787.6M
Holdings
326
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $29.0M |
MSFTMICROSOFT CORP | $28.7M |
NVDANVIDIA CORPORATION | $26.2M |
IAU*ISHARES GOLD TR | $21.2M |
GOOGLALPHABET INC | $20.8M |
JPMJPMORGAN CHASE & CO. | $19.1M |
WMTWALMART INC | $16.5M |
ENVAENOVA INTL INC | $16.2M |
PGPROCTER AND GAMBLE CO | $14.3M |
AMZNAMAZON COM INC | $12.9M |
MAMASTERCARD INCORPORATED | $12.2M |
MCDMCDONALDS CORP | $11.5M |
IGSBISHARES TR | $10.9M |
METAMETA PLATFORMS INC | $10.7M |
SHYISHARES TR | $10.6M |
HDHOME DEPOT INC | $9.9M |
CATCATERPILLAR INC | $9.8M |
TMUST-MOBILE US INC | $9.5M |
UNHUNITEDHEALTH GROUP INC | $9.5M |
LLYELI LILLY & CO | $9.5M |
AJGGALLAGHER ARTHUR J & CO | $9.2M |
XLKSELECT SECTOR SPDR TR | $8.5M |
GSGOLDMAN SACHS GROUP INC | $8.4M |
NVMINOVA LTD | $8.2M |
FLOTISHARES TR | $8.2M |
CVXCHEVRON CORP NEW | $8.1M |
BLKBLACKROCK INC | $7.7M |
ABTABBOTT LABS | $7.6M |
AVGOBROADCOM INC | $7.6M |
ABBVABBVIE INC | $7.4M |
URIUNITED RENTALS INC | $7.3M |
IEIISHARES TR | $7.3M |
IWMISHARES TR | $7.0M |
JBLJABIL INC | $6.4M |
JNJJOHNSON & JOHNSON | $6.3M |
IEIINSIGHT ENTERPRISES INC | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.2M |
VLOVALERO ENERGY CORP | $5.6M |
IEFISHARES TR | $5.5M |
VRIGINVESCO ACTIVELY MANAGED EXC | $5.3M |
LINLINDE PLC | $5.1M |
AGGISHARES TR | $5.1M |
ASMLASML HOLDING N V | $5.0M |
ETNEATON CORP PLC | $4.9M |
AZNASTRAZENECA PLC | $4.8M |
SHVISHARES TR | $4.8M |
MHOM/I HOMES INC | $4.6M |
CBRECBRE GROUP INC | $4.5M |
DECKDECKERS OUTDOOR CORP | $4.5M |
TBBKBANCORP INC DEL | $4.4M |
LQDISHARES TR | $4.2M |
VBRVANGUARD INDEX FDS | $4.2M |
IGIBISHARES TR | $4.0M |
IBDYISHARES TR | $4.0M |
IBMSISHARES TR | $4.0M |
TLTISHARES TR | $3.9M |
CASYCASEYS GEN STORES INC | $3.9M |
TIPISHARES TR | $3.9M |
COSTCOSTCO WHSL CORP NEW | $3.8M |
CDNSCADENCE DESIGN SYSTEM INC | $3.6M |
MBBISHARES TR | $3.6M |
XOMEXXON MOBIL CORP | $3.5M |
VGITVANGUARD SCOTTSDALE FDS | $3.5M |
AEPAMERICAN ELEC PWR CO INC | $3.4M |
SUBISHARES TR | $3.4M |
VGLTVANGUARD SCOTTSDALE FDS | $3.3M |
RFREGIONS FINANCIAL CORP NEW | $3.3M |
AVYAVERY DENNISON CORP | $3.3M |
SCHBSCHWAB STRATEGIC TR | $3.2M |
XLCSELECT SECTOR SPDR TR | $3.2M |
XLVSELECT SECTOR SPDR TR | $3.2M |
EFAISHARES TR | $3.0M |
STIPISHARES TR | $3.0M |
VCSHVANGUARD SCOTTSDALE FDS | $2.9M |
MTDRMATADOR RES CO | $2.9M |
FUMBFIRST TR EXCH TRADED FD III | $2.8M |
PIPRPIPER SANDLER COMPANIES | $2.7M |
ZTSZOETIS INC | $2.7M |
ACNACCENTURE PLC IRELAND | $2.7M |
COKECOCA COLA CONS INC | $2.6M |
TFLOISHARES TR | $2.5M |
TJXTJX COS INC NEW | $2.5M |
NEENEXTERA ENERGY INC | $2.5M |
MUBISHARES TR | $2.4M |
IWBISHARES TR | $2.3M |
HALOHALOZYME THERAPEUTICS INC | $2.3M |
NIJNELNET INC | $2.3M |
SPYSPDR S&P 500 ETF TR | $2.3M |
TAT&T INC | $2.3M |
PLDPROLOGIS INC. | $2.2M |
EATBRINKER INTL INC | $2.2M |
SHMSPDR SER TR | $2.2M |
SHLDGLOBAL X FDS | $2.2M |
VCITVANGUARD SCOTTSDALE FDS | $2.2M |
LPLALPL FINL HLDGS INC | $2.1M |
GEGE AEROSPACE | $2.1M |
RWJINVESCO EXCH TRADED FD TR II | $2.0M |
CITHE CIGNA GROUP | $2.0M |
MTGMGIC INVT CORP WIS | $2.0M |
DEDEERE & CO | $1.9M |
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