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 |
|---|---|
PRIPRIMERICA INC | $1.9M |
PCCPC CONNECTION INC | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
IVVISHARES TR | $1.8M |
SLVISHARES SILVER TR | $1.8M |
NFLXNETFLIX INC | $1.7M |
LMTLOCKHEED MARTIN CORP | $1.7M |
HTDCORCEPT THERAPEUTICS INC | $1.7M |
RSGREPUBLIC SVCS INC | $1.6M |
VCLTVANGUARD SCOTTSDALE FDS | $1.6M |
FNDBSCHWAB STRATEGIC TR | $1.6M |
AGZISHARES TR | $1.6M |
SPSBSPDR SER TR | $1.6M |
IBDSISHARES TR | $1.5M |
IBMOISHARES TR | $1.5M |
SCHGSCHWAB STRATEGIC TR | $1.5M |
VRPINVESCO EXCH TRADED FD TR II | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
ITGRINTEGER HLDGS CORP | $1.5M |
UNPUNION PAC CORP | $1.4M |
DHRDANAHER CORPORATION | $1.4M |
GQ9SPDR GOLD TR | $1.4M |
EVREVERCORE INC | $1.4M |
PATKPATRICK INDS INC | $1.3M |
BBYBEST BUY INC | $1.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
AMGNAMGEN INC | $1.3M |
PDBCINVESCO ACTVELY MNGD ETC FD | $1.3M |
XLYSELECT SECTOR SPDR TR | $1.2M |
CFCF INDS HLDGS INC | $1.2M |
IXCISHARES TR | $1.2M |
EWGISHARES INC | $1.2M |
BOOTBOOT BARN HLDGS INC | $1.2M |
INVAINNOVIVA INC | $1.2M |
TLHISHARES TR | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.1M |
CSCOCISCO SYS INC | $1.1M |
KTBKONTOOR BRANDS INC | $1.1M |
IJRISHARES TR | $1.1M |
OFGOFG BANCORP | $1.1M |
XHBSPDR SER TR | $1.1M |
CIBRFIRST TR EXCHANGE TRADED FD | $1.0M |
IGLBISHARES TR | $1.0M |
HLIHOULIHAN LOKEY INC | $1.0M |
NUENUCOR CORP | $1.0M |
RRYDER SYS INC | $983K |
VTEBVANGUARD MUN BD FDS | $971K |
LVLNSPDR SER TR | $955K |
AMTAMERICAN TOWER CORP NEW | $933K |
FCNFTI CONSULTING INC | $926K |
FBPFIRST BANCORP P R | $921K |
GNRCGENERAC HLDGS INC | $915K |
AGOASSURED GUARANTY LTD | $913K |
XLRESELECT SECTOR SPDR TR | $904K |
IWDISHARES TR | $899K |
RDNRADIAN GROUP INC | $892K |
ELVELEVANCE HEALTH INC | $888K |
PLABPHOTRONICS INC | $884K |
NDQINVESCO QQQ TR | $883K |
MBINMERCHANTS BANCORP IND | $879K |
NSANATIONAL STORAGE AFFILIATES | $872K |
DVAXDYNAVAX TECHNOLOGIES CORP | $871K |
FSMBFIRST TR EXCH TRADED FD III | $866K |
IBMRISHARES TR | $860K |
ADCAGREE RLTY CORP | $835K |
UTHUNITED THERAPEUTICS CORP DEL | $820K |
IWNISHARES TR | $790K |
IOSPINNOSPEC INC | $790K |
XLISELECT SECTOR SPDR TR | $763K |
DFINDONNELLEY FINL SOLUTIONS INC | $759K |
NOCNORTHROP GRUMMAN CORP | $754K |
BCCBOISE CASCADE CO DEL | $743K |
SCHFSCHWAB STRATEGIC TR | $740K |
VEUVANGUARD INTL EQUITY INDEX F | $737K |
IMKTAINGLES MKTS INC | $714K |
USLMUNITED STS LIME & MINERALS I | $704K |
PFEPFIZER INC | $693K |
SEIXVIRTUS ETF TR II | $686K |
WINAWINMARK CORP | $685K |
RSPRINVESCO EXCHANGE TRADED FD T | $675K |
SCHESCHWAB STRATEGIC TR | $672K |
OTTROTTER TAIL CORP | $667K |
HCCWARRIOR MET COAL INC | $662K |
IBDQISHARES TR | $657K |
XSMOINVESCO EXCHANGE TRADED FD T | $645K |
FQIDIGITAL RLTY TR INC | $640K |
IBDUISHARES TR | $632K |
SDYSPDR SER TR | $621K |
DISDISNEY WALT CO | $609K |
JHXJAMES HARDIE INDS PLC | $603K |
WCCWESCO INTL INC | $599K |
CRAICRA INTL INC | $598K |
XLFSELECT SECTOR SPDR TR | $593K |
SUPNSUPERNUS PHARMACEUTICALS INC | $578K |
WTWISDOMTREE INC | $573K |
EZPWEZCORP INC | $568K |
SRESEMPRA | $565K |
PSMTPRICESMART INC | $564K |
ICFISHARES TR | $554K |