James Investment Research Inc Reduced Holdings in Q1 2025

James Investment Research Inc

  • $765 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-17.3K
- 6.68%
$106.98 - $149.43 $1.85M - $2.58M
242K $26.2M
GOOGL
Alphabet Inc.

Communication Services
-14.3K
- 9.62%
$154.33 - $206.19 $2.21M - $2.95M
134K $20.8M
MSFT
Microsoft Corp

Technology
-8.02K
- 9.49%
$375.39 - $447.2 $3.01M - $3.59M
76.4K $28.7M
AVGO
Broadcom Inc.

Technology
-8.3K
- 15.49%
$167.43 - $244.7 $1.39M - $2.03M
45.3K $7.59M
AAPL
Apple Inc.

Technology
-3.71K
- 2.77%
$209.68 - $247.1 $779K - $917K
130K $29M
ETN
Eaton Corp PLC

Industrials
-9.22K
- 33.7%
$271.83 - $371.23 $2.51M - $3.42M
18.1K $4.93M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-530
- 1.31%
$111.56 - $223.11 $59.1K - $118K
39.9K $4.47M
XLY
Select Sector Spdr Consumer Di

ETFs
-11.9K
- 65.84%
$192.6 - $233.2 $2.29M - $2.78M
6.18K $1.22M
LMT
Lockheed Martin Corp

Industrials
-4.83K
- 55.53%
$423.19 - $506.29 $2.04M - $2.44M
3.87K $1.73M
DHR
Danaher Corp

Healthcare
-10K
- 60.02%
$201.62 - $250.59 $2.03M - $2.52M
6.7K $1.37M
NOC
Northrop Grumman Corp

Industrials
-4.19K
- 74.0%
$433.45 - $513.82 $1.82M - $2.15M
1.47K $754K
SRE
Sempra Energy

Utilities
-19.2K
- 70.83%
$67.85 - $87.67 $1.3M - $1.68M
7.91K $564K
CAT
Caterpillar Inc

Industrials
-2.02K
- 6.39%
$326.75 - $407.63 $660K - $824K
29.6K $9.76M
UNP
Union Pacific Corp

Industrials
-6.59K
- 52.3%
$225.21 - $254.42 $1.48M - $1.68M
6.01K $1.42M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-10.5K
- 37.66%
$59.37 - $95.63 $621K - $1M
17.3K $1.11M
HD
Home Depot, Inc.

Consumer Cyclical
-1.59K
- 5.58%
$347.25 - $424.87 $553K - $676K
26.9K $9.88M
URI
United Rentals, Inc.

Industrials
-438
- 3.6%
$594.17 - $789.56 $260K - $346K
11.7K $7.35M
MHO
M/I Homes, Inc.

Consumer Cyclical
-3.09K
- 7.09%
$113.46 - $138.33 $350K - $427K
40.5K $4.62M
WMT
Walmart Inc.

Consumer Defensive
-7.11K
- 3.65%
$84.5 - $105.05 $601K - $747K
188K $16.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2K
- 78.02%
$497.6 - $606.74 $996K - $1.21M
564 $280K
R
Ryder System Inc

Industrials
-5.54K
- 44.76%
$136.38 - $170.92 $755K - $947K
6.84K $983K
NEE
Nextera Energy Inc

Utilities
-12.3K
- 26.21%
$66.96 - $76.16 $826K - $940K
34.7K $2.46M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-2.58K
- 18.84%
$100.91 - $174.52 $261K - $451K
11.1K $1.19M
CDNS
Cadence Design Systems Inc

Technology
-409
- 2.78%
$233.96 - $324.52 $95.7K - $133K
14.3K $3.64M
EAT
Brinker International, Inc

Consumer Cyclical
-7.34K
- 32.89%
$133.46 - $189.14 $980K - $1.39M
15K $2.23M
GNRC
Generac Holdings Inc.

Industrials
-2.97K
- 29.13%
$126.65 - $164.06 $376K - $487K
7.22K $914K
NVMI
Nova Ltd.

Technology
-251
- 0.56%
$184.33 - $273.65 $46.3K - $68.7K
44.7K $8.25M
MTDR
Matador Resources CO

Energy
-5.03K
- 8.24%
$44.79 - $63.77 $225K - $321K
56K $2.86M
PG
Procter & Gamble CO

Consumer Defensive
-4.6K
- 5.2%
$158.56 - $176.26 $730K - $811K
84K $14.3M
ACN
Accenture PLC

Technology
-559
- 6.17%
$300.91 - $398.25 $168K - $223K
8.5K $2.65M
AVY
Avery Dennison Corp

Industrials
-1.78K
- 8.8%
$174.58 - $195.91 $310K - $348K
18.4K $3.28M
GS
Goldman Sachs Group Inc

Financial Services
-96
- 0.62%
$524.81 - $672.19 $50.4K - $64.5K
15.5K $8.44M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-8.28K
- 29.74%
$49.25 - $50.66 $408K - $420K
19.6K $971K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.36K
- 57.56%
$75.99 - $81.58 $407K - $437K
3.95K $302K
JBL
Jabil Inc

Technology
-324
- 0.69%
$130.51 - $173.33 $42.3K - $56.2K
46.9K $6.38M
USLM
United States Lime & Minerals Inc

Basic Materials
-242
- 2.95%
$85.17 - $125.32 $20.6K - $30.3K
7.97K $704K
PFE
Pfizer Inc

Healthcare
-12.9K
- 32.1%
$25.01 - $27.13 $323K - $351K
27.4K $693K
META
Meta Platforms, Inc.

Communication Services
-179
- 0.95%
$576.36 - $736.67 $103K - $132K
18.6K $10.7M
WINA
Winmark Corp

Consumer Cyclical
-447
- 17.18%
$304.11 - $396.66 $136K - $177K
2.16K $685K
VBR
Vanguard Small Cap Value ETF

ETFs
-191
- 0.84%
$183.02 - $207.75 $35K - $39.7K
22.6K $4.21M
ITM
Vaneck Intermediate Muni ETF

ETFs
-6.11K
- 50.62%
$45.21 - $46.67 $276K - $285K
5.96K $271K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-90
- 1.14%
$165.25 - $224.62 $14.9K - $20.2K
7.79K $1.29M
IWY
Ishares Tr Russell 200 Growth

ETFs
-910
- 32.91%
$210.19 - $243.33 $191K - $221K
1.86K $391K
BBY
Best Buy CO Inc

Consumer Cyclical
-323
- 1.78%
$70.3 - $91.1 $22.7K - $29.4K
17.8K $1.31M
XLV
Select Sector Spdr Fund Health

ETFs
-3.08K
- 12.31%
$137.61 - $149.68 $424K - $461K
22K $3.21M
ASML
Asml Holding Nv

Technology
-4
- 0.05%
$662.63 - $776.99 $2.65K - $3.11K
7.58K $5.02M
NVO
Novo Nordisk A S

Healthcare
-2.08K
- 40.84%
$69.3 - $90.95 $144K - $189K
3.01K $209K
EFG
Msci Eafe Growth ETF

ETFs
-2.42K
- 32.6%
$96.1 - $106.37 $232K - $257K
4.99K $499K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-678
- 9.44%
$308.87 - $383.33 $209K - $260K
6.5K $2.13M
Activity Summary
Buys All Purchases 80 New Holdings 19 Increased Positions 61 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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