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)

StockValue
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
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