USA Financial Portformulas
Latest statistics and disclosures from Usa Financial Formulas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, SPY, DIA, IVE, IYR, and represent 62.43% of Usa Financial Formulas's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$80M), IVE (+$77M), IYR (+$75M), XEL, GILD, ILMN, FTNT, CSCO, AMZN, FOXA.
- Started 114 new stock positions in OSW, MMYT, FTAI, WHD, BDX, BBW, AMAL, IBKR, GPI, VST.
- Reduced shares in these 10 stocks: QQQ (-$82M), IJK (-$78M), EFA (-$74M), NVDA, AVGO, GOOG, AXP, SPY, ADI, GOOGL.
- Sold out of its positions in ADMA, T, ALLY, GOOGL, AEP, AMGN, ADI, ELV, ARMK, AZN.
- Usa Financial Formulas was a net seller of stock by $-10M.
- Usa Financial Formulas has $636M in assets under management (AUM), dropping by -1.04%.
- Central Index Key (CIK): 0001633716
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Portfolio Holdings for Usa Financial Formulas
Usa Financial Formulas holds 286 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) | 13.2 | $84M | 827k | 101.53 |
|
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| SPDR S&P 500 Tr Unit (SPY) | 12.7 | $81M | 138k | 586.08 |
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| SPDR Dow Jones Industrial Average ETF Ut Ser 1 (DIA) | 12.7 | $81M | +7978% | 189k | 425.50 |
|
| iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) | 12.1 | $77M | NEW | 404k | 190.88 |
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| BlackRock Institutional Trust Company N.A. - BTC iShares U.S. Real Est Etf (IYR) | 11.7 | $75M | NEW | 802k | 93.06 |
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| iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) | 6.7 | $43M | 398k | 106.84 |
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| iShares Core S&P 500 Core S&p500 Etf (IVV) | 5.8 | $37M | 62k | 588.68 |
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| SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) | 3.6 | $23M | +3% | 253k | 91.43 |
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| iShares iBoxx USD High Yield Corp Bond ETF Iboxx Hi Yd Etf (HYG) | 1.5 | $9.8M | -6% | 124k | 78.65 |
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| Metropcs Communications (TMUS) | 0.4 | $2.8M | -19% | 13k | 220.73 |
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| Cintas Corporation (CTAS) | 0.4 | $2.4M | -2% | 13k | 182.70 |
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| Xcel Energy (XEL) | 0.4 | $2.4M | NEW | 35k | 67.52 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $1.8M | -8% | 23k | 76.83 |
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| Apple (AAPL) | 0.3 | $1.6M | -10% | 6.5k | 250.42 |
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| Paypal Holdings (PYPL) | 0.2 | $1.6M | -18% | 19k | 85.35 |
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| Gilead Sciences (GILD) | 0.2 | $1.5M | NEW | 17k | 92.37 |
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| Illumina (ILMN) | 0.2 | $1.4M | NEW | 11k | 133.63 |
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| Fortinet (FTNT) | 0.2 | $1.4M | NEW | 15k | 94.48 |
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| Cisco Systems (CSCO) | 0.2 | $1.4M | NEW | 24k | 59.20 |
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| Amazon (AMZN) | 0.2 | $1.4M | NEW | 6.2k | 219.39 |
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| Fox Corporation - Ordinary Shares - Class A Cl A Com (FOXA) | 0.2 | $1.3M | +3196% | 28k | 48.58 |
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| Kinder Morgan (KMI) | 0.2 | $1.3M | +27% | 48k | 27.40 |
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| Fifth Third Ban (FITB) | 0.2 | $1.3M | -4% | 31k | 42.28 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.3M | -12% | 15k | 89.32 |
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| Autodesk (ADSK) | 0.2 | $1.3M | NEW | 4.4k | 295.57 |
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| Baker Hughes Co - Ordinary Shares - Class A Cl A (BKR) | 0.2 | $1.3M | NEW | 31k | 41.02 |
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| Honeywell International (HON) | 0.2 | $1.3M | -14% | 5.7k | 225.89 |
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| Trane Technologies plc - Ordinary Shares - Class A SHS (TT) | 0.2 | $1.3M | -14% | 3.5k | 369.35 |
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| Netflix (NFLX) | 0.2 | $1.3M | -27% | 1.4k | 891.32 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.3M | -6% | 14k | 90.35 |
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| Williams Companies (WMB) | 0.2 | $1.2M | NEW | 23k | 54.12 |
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| Meta Platforms Inc - Ordinary Shares - Class A Cl A (META) | 0.2 | $1.2M | NEW | 2.1k | 585.51 |
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| Entergy Corporation (ETR) | 0.2 | $1.2M | +2311% | 16k | 75.82 |
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| Insulet Corporation (PODD) | 0.2 | $1.2M | NEW | 4.7k | 261.07 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.2M | +50% | 2.7k | 462.23 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | NEW | 6.5k | 187.51 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2M | -47% | 2.3k | 521.96 |
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| Verisk Analytics (VRSK) | 0.2 | $1.2M | -11% | 4.4k | 275.43 |
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| Datadog Inc - Ordinary Shares - Class A Cl A (DDOG) | 0.2 | $1.2M | NEW | 8.5k | 142.89 |
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| NiSource (NI) | 0.2 | $1.2M | 33k | 36.76 |
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| Sempra Energy (SRE) | 0.2 | $1.2M | NEW | 14k | 87.72 |
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| Morgan Stanley Com New (MS) | 0.2 | $1.2M | NEW | 9.5k | 125.72 |
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| Synchrony Financial (SYF) | 0.2 | $1.2M | -21% | 18k | 65.00 |
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| Ventas (VTR) | 0.2 | $1.2M | NEW | 20k | 58.89 |
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| Trade Desk Inc - Ordinary Shares - Class A Com Cl A (TTD) | 0.2 | $1.2M | -26% | 10k | 117.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -44% | 1.3k | 916.27 |
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| Electronic Arts (EA) | 0.2 | $1.2M | -15% | 7.9k | 146.30 |
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| Oneok (OKE) | 0.2 | $1.2M | -2% | 12k | 100.40 |
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| Bank of America Corporation (BAC) | 0.2 | $1.2M | -35% | 26k | 43.95 |
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| Zebra Technologies Corp. - Ordinary Shares - Class A Cl A (ZBRA) | 0.2 | $1.2M | NEW | 3.0k | 386.22 |
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| Atmos Energy Corporation (ATO) | 0.2 | $1.1M | NEW | 8.3k | 139.27 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | -27% | 5.0k | 230.69 |
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| Alliant Energy Corporation (LNT) | 0.2 | $1.1M | NEW | 19k | 59.14 |
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| Targa Res Corp (TRGP) | 0.2 | $1.1M | -16% | 6.4k | 178.50 |
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| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 9.0k | 126.03 |
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| Public Service Enterprise (PEG) | 0.2 | $1.1M | NEW | 13k | 84.49 |
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| Kkr & Co (KKR) | 0.2 | $1.1M | +9% | 7.5k | 147.91 |
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| Goldman Sachs (GS) | 0.2 | $1.1M | -11% | 1.9k | 572.62 |
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| M&T Bank Corporation (MTB) | 0.2 | $1.1M | -11% | 5.8k | 188.01 |
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| AvalonBay Communities (AVB) | 0.2 | $1.1M | NEW | 5.0k | 219.97 |
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| Tyler Technologies (TYL) | 0.2 | $1.1M | +3% | 1.9k | 576.64 |
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| L3harris Technologies (LHX) | 0.2 | $1.1M | +6% | 5.0k | 210.28 |
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| Axon Enterprise (AXON) | 0.2 | $1.0M | NEW | 1.7k | 594.32 |
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| Invesco QQQ Trust ETF Unit Ser 1 (QQQ) | 0.2 | $1.0M | -98% | 2.0k | 511.23 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P 100 ETF S&p 100 Etf (OEF) | 0.2 | $999k | -5% | 3.5k | 288.85 |
|
| iShares Russell 1000 ETF Rus 1000 Etf (IWB) | 0.2 | $979k | -5% | 3.0k | 322.16 |
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| Vanguard Total Stock Market ETF Total Stk Mkt (VTI) | 0.2 | $976k | -5% | 3.4k | 289.81 |
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| iShares Russell 3000 ETF Russell 3000 Etf (IWV) | 0.2 | $971k | -5% | 2.9k | 334.25 |
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| Progressive Corporation (PGR) | 0.1 | $952k | -22% | 4.0k | 239.61 |
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| iShares Russell 2000 ETF Russell 2000 Etf (IWM) | 0.1 | $948k | -5% | 4.3k | 220.96 |
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| Hldgs (UAL) | 0.1 | $923k | NEW | 9.5k | 97.10 |
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| Air Products & Chemicals (APD) | 0.1 | $913k | NEW | 3.1k | 290.04 |
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| Wabtec Corporation (WAB) | 0.1 | $907k | -13% | 4.8k | 189.59 |
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| Godaddy Inc - Ordinary Shares - Class A Cl A (GDDY) | 0.1 | $866k | -38% | 4.4k | 197.37 |
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| Nasdaq Omx (NDAQ) | 0.1 | $856k | NEW | 11k | 77.31 |
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| Ecolab (ECL) | 0.1 | $852k | -45% | 3.6k | 234.32 |
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| Howmet Aerospace (HWM) | 0.1 | $825k | -11% | 7.5k | 109.37 |
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| Ameren Corporation (AEE) | 0.1 | $823k | NEW | 9.2k | 89.14 |
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| 3M Company (MMM) | 0.1 | $816k | NEW | 6.3k | 129.09 |
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| Wells Fargo & Company (WFC) | 0.1 | $805k | NEW | 12k | 70.24 |
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| Duke Energy Corp. Com New (DUK) | 0.1 | $804k | NEW | 7.5k | 107.74 |
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| Fiserv (FI) | 0.1 | $803k | NEW | 3.9k | 205.42 |
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| Dover Corporation (DOV) | 0.1 | $779k | -6% | 4.2k | 187.60 |
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| PNC Financial Services (PNC) | 0.1 | $775k | +212% | 4.0k | 192.85 |
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| Procter & Gamble Company (PG) | 0.1 | $775k | +4% | 4.6k | 167.65 |
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| Vistra Energy (VST) | 0.1 | $756k | NEW | 5.5k | 137.87 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $617k | NEW | 29k | 21.35 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $610k | +3925% | 5.3k | 115.72 |
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| General Motors Company (GM) | 0.1 | $592k | -61% | 11k | 53.27 |
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| Best Buy (BBY) | 0.1 | $589k | +21% | 6.9k | 85.80 |
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| Walt Disney Company (DIS) | 0.1 | $580k | +2894% | 5.2k | 111.35 |
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| Verizon Communications (VZ) | 0.1 | $572k | +8% | 14k | 39.99 |
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| Keysight Technologies (KEYS) | 0.1 | $572k | NEW | 3.6k | 160.63 |
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| OSI ETF Trust - OwShares U.S. Quality Dividend ETF Oshares Us Qualt (OUSA) | 0.1 | $544k | 10k | 53.12 |
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| Hasbro (HAS) | 0.1 | $523k | -55% | 9.4k | 55.91 |
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| Chubb (CB) | 0.1 | $494k | -26% | 1.8k | 276.30 |
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| Consumer Discretionary Select Sector SPDR Sbi Cons Discr (XLY) | 0.1 | $440k | NEW | 2.0k | 224.35 |
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| Abbott Laboratories (ABT) | 0.1 | $436k | NEW | 3.9k | 113.11 |
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| Vanguard Communication Services ETF Comm Srvc Etf (VOX) | 0.1 | $426k | -18% | 2.8k | 154.96 |
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| Technology Select Sector SPDR Technology (XLK) | 0.1 | $422k | -18% | 1.8k | 232.52 |
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| W.W. Grainger (GWW) | 0.1 | $421k | +45% | 399.00 | 1054.05 |
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| Financial Select Sector SPDR Financial (XLF) | 0.1 | $417k | -14% | 8.6k | 48.33 |
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| Virtu Financial Inc - Ordinary Shares - Class A Cl A (VIRT) | 0.1 | $396k | +910% | 11k | 35.68 |
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| Industrial Select Sector SPDR Indl (XLI) | 0.1 | $394k | -15% | 3.0k | 131.76 |
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| Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) | 0.1 | $393k | -8% | 5.0k | 78.61 |
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| Interactive Brokers Group Inc - Ordinary Shares - Class A Com Cl A (IBKR) | 0.1 | $389k | NEW | 2.2k | 176.67 |
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| Utilities Select Sector SPDR Sbi Int-utils (XLU) | 0.1 | $386k | -14% | 5.1k | 75.69 |
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| Vanguard Real Estate Index Fund ETF Real Estate Etf (VNQ) | 0.1 | $384k | -10% | 4.3k | 89.08 |
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| Jefferies Finl Group (JEF) | 0.1 | $384k | -13% | 4.9k | 78.40 |
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| Energy Select Sector SPDR Energy (XLE) | 0.1 | $382k | NEW | 4.5k | 85.66 |
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| Materials Select Sector SPDR Sbi Materials (XLB) | 0.1 | $363k | -12% | 4.3k | 84.14 |
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| Agree Realty Corporation (ADC) | 0.1 | $359k | NEW | 5.1k | 70.45 |
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| Ryder System (R) | 0.1 | $357k | 2.3k | 156.86 |
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| Ida (IDA) | 0.1 | $355k | NEW | 3.3k | 109.28 |
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| Linde SHS (LIN) | 0.1 | $345k | +94% | 824.00 | 418.67 |
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| Equinix (EQIX) | 0.1 | $342k | NEW | 363.00 | 942.89 |
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| Spotify Technology SHS (SPOT) | 0.1 | $342k | -17% | 765.00 | 447.38 |
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| Encompass Health Corp (EHC) | 0.1 | $336k | +7% | 3.6k | 92.35 |
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| Goldman Sachs Real Estate Diversified Income Fund (GSRHX) | 0.1 | $329k | NEW | 38k | 8.56 |
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| CION Ares Diversified Credit Fund (CADUX) | 0.1 | $328k | NEW | 13k | 25.34 |
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| Lowe's Companies (LOW) | 0.1 | $327k | -7% | 1.3k | 246.80 |
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| Hartford Financial Services (HIG) | 0.1 | $324k | +10% | 3.0k | 109.40 |
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| BOK Financial Corp. Com New (BOKF) | 0.1 | $319k | NEW | 3.0k | 106.45 |
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| Pentair SHS (PNR) | 0.0 | $318k | -11% | 3.2k | 100.64 |
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| OSI ETF Trust - O`Shares Global Internet Giants ETF Oshs Gbl Inter (OGIG) | 0.0 | $310k | 6.7k | 45.99 |
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| Texas Roadhouse (TXRH) | 0.0 | $309k | -3% | 1.7k | 180.43 |
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| United Therapeutics Corporation (UTHR) | 0.0 | $307k | +856% | 870.00 | 352.84 |
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| Republic Services (RSG) | 0.0 | $304k | -80% | 1.5k | 201.18 |
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| AFLAC Incorporated (AFL) | 0.0 | $304k | 2.9k | 103.44 |
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| Royal Gold (RGLD) | 0.0 | $303k | NEW | 2.3k | 131.85 |
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| Carvana Co. - Ordinary Shares - Class A Cl A (CVNA) | 0.0 | $302k | -18% | 1.5k | 203.36 |
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| Cousins Properties Com New (CUZ) | 0.0 | $296k | NEW | 9.7k | 30.64 |
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| Flowserve Corporation (FLS) | 0.0 | $295k | NEW | 5.1k | 57.52 |
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| Curtiss-Wright (CW) | 0.0 | $283k | -6% | 798.00 | 354.87 |
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| Caterpillar (CAT) | 0.0 | $280k | -10% | 771.00 | 362.76 |
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| OSI ETF Trust - OShares U.S. Small-Cap Quality Dividend ETF Oshares Us Smlcp (OUSM) | 0.0 | $274k | 6.3k | 43.72 |
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| Emcor (EME) | 0.0 | $266k | NEW | 585.00 | 453.90 |
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| C.H. Robinson Worldwide Com New (CHRW) | 0.0 | $263k | +7% | 2.5k | 103.32 |
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| Guidewire Software (GWRE) | 0.0 | $257k | NEW | 1.5k | 168.58 |
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| salesforce (CRM) | 0.0 | $253k | NEW | 756.00 | 334.33 |
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| Sherwin-Williams Company (SHW) | 0.0 | $251k | -8% | 738.00 | 339.93 |
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| Cardinal Health (CAH) | 0.0 | $251k | -9% | 2.1k | 118.27 |
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| Nextera Energy (NEE) | 0.0 | $248k | 3.5k | 71.69 |
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| Capital One Financial (COF) | 0.0 | $242k | NEW | 1.4k | 178.32 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $238k | NEW | 506.00 | 469.29 |
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| Waste Management (WM) | 0.0 | $237k | -47% | 1.2k | 201.79 |
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| T. Rowe Price (TROW) | 0.0 | $237k | -11% | 2.1k | 113.09 |
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| Truist Financial Corp equities (TFC) | 0.0 | $236k | 5.4k | 43.38 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $234k | -12% | 14k | 16.27 |
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| Moody's Corporation (MCO) | 0.0 | $232k | NEW | 491.00 | 473.37 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $230k | +18% | 473.00 | 485.94 |
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| OSI ETF Trust - OShares Europe Quality Dividend ETF Oshares Eur Qlt (OEUR) | 0.0 | $228k | 8.3k | 27.53 |
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| Target Corporation (TGT) | 0.0 | $226k | -4% | 1.7k | 135.18 |
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| Berkshire Hathaway Inc. - Ordinary Shares - Class B Cl B New (BRK.B) | 0.0 | $226k | -4% | 498.00 | 453.28 |
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| Medtronic SHS (MDT) | 0.0 | $224k | +5% | 2.8k | 79.88 |
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| Ceridian Hcm Hldg (DAY) | 0.0 | $224k | NEW | 3.1k | 72.64 |
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| Automatic Data Processing (ADP) | 0.0 | $224k | NEW | 765.00 | 292.73 |
|
| TJX Companies (TJX) | 0.0 | $214k | -47% | 1.8k | 120.81 |
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| Colgate-Palmolive Company (CL) | 0.0 | $212k | -84% | 2.3k | 90.91 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $211k | -42% | 993.00 | 212.41 |
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| Unilever plc - Spon Adr New (UL) | 0.0 | $210k | -2% | 3.7k | 56.70 |
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| Emerson Electric (EMR) | 0.0 | $208k | -22% | 1.7k | 123.93 |
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| Amcor Ord (AMCR) | 0.0 | $208k | -4% | 22k | 9.41 |
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| Owens Corning (OC) | 0.0 | $206k | -16% | 1.2k | 170.32 |
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| Mastercard Incorporated - Ordinary Shares - Class A Cl A (MA) | 0.0 | $202k | -46% | 384.00 | 526.57 |
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| Verisign (VRSN) | 0.0 | $198k | -7% | 958.00 | 206.96 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $195k | +461% | 1.4k | 143.70 |
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| Pepsi (PEP) | 0.0 | $195k | NEW | 1.3k | 152.06 |
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| Becton, Dickinson and (BDX) | 0.0 | $192k | NEW | 847.00 | 226.87 |
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| Assurant (AIZ) | 0.0 | $184k | NEW | 862.00 | 213.22 |
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| CBOE Holdings (CBOE) | 0.0 | $182k | NEW | 933.00 | 195.40 |
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| S&p Global (SPGI) | 0.0 | $180k | NEW | 362.00 | 498.03 |
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| Ameriprise Financial (AMP) | 0.0 | $179k | NEW | 336.00 | 532.43 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $179k | -5% | 723.00 | 247.16 |
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| Amdocs SHS (DOX) | 0.0 | $177k | -4% | 2.1k | 85.14 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $177k | NEW | 1.0k | 172.42 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $174k | NEW | 1.9k | 92.61 |
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| O'reilly Automotive (ORLY) | 0.0 | $170k | 143.00 | 1185.80 |
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| PG&E Corporation (PCG) | 0.0 | $167k | NEW | 8.3k | 20.18 |
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| Johnson & Johnson (JNJ) | 0.0 | $166k | 1.2k | 144.62 |
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| D.R. Horton (DHI) | 0.0 | $165k | NEW | 1.2k | 139.82 |
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| iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) | 0.0 | $162k | -14% | 2.4k | 67.10 |
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| Nucor Corporation (NUE) | 0.0 | $160k | -7% | 1.4k | 116.71 |
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| Vanguard FTSE All-World Ex-US Small Capital Index Ftse Smcap Etf (VSS) | 0.0 | $159k | -15% | 1.4k | 114.48 |
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| Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) | 0.0 | $159k | -16% | 2.8k | 57.41 |
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| iShares MSCI EAFE ETF Msci Eafe Etf (EFA) | 0.0 | $159k | -99% | 2.1k | 75.61 |
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| BlackRock Institutional Trust Company N.A. - BTC iShares Europe ETF Europe Etf (IEV) | 0.0 | $158k | -14% | 3.0k | 52.06 |
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| Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) | 0.0 | $157k | -18% | 3.6k | 44.04 |
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| BlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific Pac Jp Etf (EPP) | 0.0 | $156k | -20% | 3.6k | 43.81 |
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| iShares MSCI Hong Kong ETF Msci Hong Kg Etf (EWH) | 0.0 | $150k | NEW | 9.0k | 16.66 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $148k | -4% | 1.1k | 131.04 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $147k | -17% | 2.4k | 60.30 |
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| McCormick & Co., Inc. - Ordinary Shares Com Non Vtg (MKC) | 0.0 | $145k | -7% | 1.9k | 76.24 |
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| SYSCO Corporation (SYY) | 0.0 | $141k | -4% | 1.8k | 76.46 |
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| InterDigital (IDCC) | 0.0 | $131k | NEW | 676.00 | 193.72 |
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| Stonex Group (SNEX) | 0.0 | $129k | NEW | 1.3k | 97.97 |
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| ACI Worldwide (ACIW) | 0.0 | $125k | +7% | 2.4k | 51.91 |
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| Heartland Financial USA (HTLF) | 0.0 | $124k | +90% | 2.0k | 61.31 |
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| Coastal Financial Corp Com New (CCB) | 0.0 | $122k | NEW | 1.4k | 84.91 |
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| Arch Capital Group Ord (ACGL) | 0.0 | $121k | NEW | 1.3k | 92.35 |
|
| SkyWest (SKYW) | 0.0 | $118k | +63% | 1.2k | 100.13 |
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| Avery Dennison Corporation (AVY) | 0.0 | $118k | -3% | 629.00 | 187.13 |
|
| CommVault Systems (CVLT) | 0.0 | $117k | +7% | 776.00 | 150.91 |
|
| Stride (LRN) | 0.0 | $98k | 945.00 | 103.93 |
|
|
| Ameris Ban (ABCB) | 0.0 | $98k | NEW | 1.6k | 62.57 |
|
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.0 | $94k | +14% | 3.9k | 24.16 |
|
| FTAI Aviation Ltd - Ordinary Shares - Class A SHS (FTAI) | 0.0 | $93k | NEW | 646.00 | 144.04 |
|
| Urban Edge Pptys (UE) | 0.0 | $93k | NEW | 4.3k | 21.50 |
|
| Amphenol Corp. - Ordinary Shares - Class A Cl A (APH) | 0.0 | $93k | -93% | 1.3k | 69.45 |
|
| Dime Cmnty Bancshares (DCOM) | 0.0 | $92k | NEW | 3.0k | 30.73 |
|
| COPT Defense Properties Shs Ben Int (CDP) | 0.0 | $90k | NEW | 2.9k | 30.95 |
|
| Cinemark Holdings (CNK) | 0.0 | $88k | +2% | 2.8k | 30.98 |
|
| Enerpac Tool Group Corp - Ordinary Shares - Class A Cl A Com (EPAC) | 0.0 | $84k | +7% | 2.0k | 41.09 |
|
| AECOM Technology Corporation (ACM) | 0.0 | $79k | -6% | 740.00 | 106.82 |
|
| Evergy (EVRG) | 0.0 | $73k | NEW | 1.2k | 61.55 |
|
| Turning Pt Brands (TPB) | 0.0 | $73k | NEW | 1.2k | 60.10 |
|
| Portland General Electric Com New (POR) | 0.0 | $71k | NEW | 1.6k | 43.62 |
|
| Donaldson Company (DCI) | 0.0 | $70k | -4% | 1.0k | 67.35 |
|
| PPG Industries (PPG) | 0.0 | $70k | 582.00 | 119.45 |
|
|
| Home Depot (HD) | 0.0 | $68k | -12% | 174.00 | 388.99 |
|
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $66k | NEW | 1.1k | 58.40 |
|
| Waste Connections (WCN) | 0.0 | $66k | -5% | 382.00 | 171.58 |
|
| Ametek (AME) | 0.0 | $65k | -11% | 363.00 | 180.26 |
|
| Gra (GGG) | 0.0 | $62k | -11% | 736.00 | 84.29 |
|
| Golar Lng SHS (GLNG) | 0.0 | $62k | NEW | 1.5k | 42.32 |
|
| Frontdoor (FTDR) | 0.0 | $60k | NEW | 1.1k | 54.67 |
|
| Victory Capital Holdings Inc - Ordinary Shares - Class A Com Cl A (VCTR) | 0.0 | $59k | -18% | 904.00 | 65.46 |
|
| Lennar Corp. - Ordinary Shares - Class A Cl A (LEN) | 0.0 | $59k | NEW | 431.00 | 136.37 |
|
| Franklin Electric (FELE) | 0.0 | $59k | -14% | 600.00 | 97.45 |
|
| ExlService Holdings (EXLS) | 0.0 | $58k | NEW | 1.3k | 44.38 |
|
| Otter Tail Corporation (OTTR) | 0.0 | $58k | -5% | 783.00 | 73.84 |
|
| Plexus (PLXS) | 0.0 | $56k | NEW | 359.00 | 156.48 |
|
| Meta Financial (CASH) | 0.0 | $55k | -12% | 744.00 | 73.58 |
|
| UMB Financial Corporation (UMBF) | 0.0 | $55k | +124% | 483.00 | 112.86 |
|
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $54k | NEW | 1.1k | 50.39 |
|
| Merit Medical Systems (MMSI) | 0.0 | $54k | -6% | 553.00 | 96.72 |
|
| Qifu Technology Inc. - Adr (QFIN) | 0.0 | $38k | -28% | 997.00 | 38.38 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $36k | NEW | 1.8k | 19.90 |
|
| Innodata Com New (INOD) | 0.0 | $36k | NEW | 903.00 | 39.52 |
|
| CarGurus Inc - Ordinary Shares - Class A Com Cl A (CARG) | 0.0 | $35k | NEW | 949.00 | 36.54 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $35k | -9% | 305.00 | 113.60 |
|
| MakeMyTrip SHS (MMYT) | 0.0 | $35k | NEW | 308.00 | 112.28 |
|
| Amalgamated Financial Corp (AMAL) | 0.0 | $34k | NEW | 1.0k | 33.47 |
|
| Alliance Resource Partners, LP - Unit Ut Ltd Part (ARLP) | 0.0 | $33k | NEW | 1.3k | 26.29 |
|
| NVR (NVR) | 0.0 | $33k | +33% | 4.00 | 8179.00 |
|
| Exelixis (EXEL) | 0.0 | $32k | NEW | 968.00 | 33.30 |
|
| Banner Corp. Com New (BANR) | 0.0 | $32k | NEW | 476.00 | 66.77 |
|
| Veritex Hldgs (VBTX) | 0.0 | $32k | NEW | 1.2k | 27.16 |
|
| Construction Partners Inc - Ordinary Shares - Class A Com Cl A (ROAD) | 0.0 | $31k | NEW | 349.00 | 88.46 |
|
| RadNet (RDNT) | 0.0 | $30k | NEW | 435.00 | 69.84 |
|
| Build-A-Bear Workshop (BBW) | 0.0 | $27k | NEW | 592.00 | 46.04 |
|
| Primoris Services (PRIM) | 0.0 | $27k | NEW | 347.00 | 76.40 |
|
| Tecnoglass Ord Shs (TGLS) | 0.0 | $26k | NEW | 324.00 | 79.32 |
|
| Adtalem Global Ed (ATGE) | 0.0 | $26k | NEW | 282.00 | 90.85 |
|
| Chromadex Corp Com New | 0.0 | $26k | NEW | 4.8k | 5.30 |
|
| TTM Technologies (TTMI) | 0.0 | $25k | NEW | 1.0k | 24.75 |
|
| Enova Intl (ENVA) | 0.0 | $25k | -71% | 261.00 | 95.88 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $25k | -9% | 146.00 | 169.71 |
|
| Mueller Water Products Inc - Ordinary Shares - Series A Com Ser A (MWA) | 0.0 | $24k | -5% | 1.1k | 22.50 |
|
| Imax Corp Cad (IMAX) | 0.0 | $24k | NEW | 925.00 | 25.60 |
|
| Fb Finl (FBK) | 0.0 | $24k | NEW | 457.00 | 51.51 |
|
| Group 1 Automotive (GPI) | 0.0 | $23k | NEW | 55.00 | 421.47 |
|
| CRA International (CRAI) | 0.0 | $23k | -64% | 120.00 | 187.20 |
|
| Independence Realty Trust In (IRT) | 0.0 | $22k | -3% | 1.1k | 19.84 |
|
| Dorman Products (DORM) | 0.0 | $22k | -66% | 170.00 | 129.55 |
|
| Itron (ITRI) | 0.0 | $22k | NEW | 200.00 | 108.58 |
|
| LeMaitre Vascular (LMAT) | 0.0 | $22k | -63% | 235.00 | 92.14 |
|
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $22k | NEW | 1.0k | 20.87 |
|
| Cactus Inc - Ordinary Shares - Class A Cl A (WHD) | 0.0 | $22k | NEW | 369.00 | 58.36 |
|
| Sabra Health Care REIT (SBRA) | 0.0 | $21k | NEW | 1.2k | 17.32 |
|
| Csw Industrials (CSWI) | 0.0 | $20k | -82% | 57.00 | 352.81 |
|
| Caretrust Reit (CTRE) | 0.0 | $20k | NEW | 726.00 | 27.05 |
|
| National Health Investors (NHI) | 0.0 | $19k | -69% | 279.00 | 69.30 |
|
| Matson (MATX) | 0.0 | $19k | -14% | 143.00 | 134.84 |
|
| Ensign (ENSG) | 0.0 | $19k | -62% | 142.00 | 132.86 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $18k | NEW | 206.00 | 89.46 |
|
| Pennant Group (PNTG) | 0.0 | $18k | -80% | 675.00 | 26.52 |
|
| Alphabet Inc - Ordinary Shares - Class C Cap Stk Cl C (GOOG) | 0.0 | $17k | -99% | 91.00 | 190.44 |
|
| American Express Company (AXP) | 0.0 | $16k | -99% | 53.00 | 296.79 |
|
| Intuit (INTU) | 0.0 | $16k | +4% | 25.00 | 628.52 |
|
| Nike, Inc. - Ordinary Shares - Class B CL B (NKE) | 0.0 | $16k | NEW | 205.00 | 75.67 |
|
| AeroVironment (AVAV) | 0.0 | $15k | NEW | 98.00 | 153.89 |
|
| Union Pacific Corporation (UNP) | 0.0 | $15k | +4% | 66.00 | 228.05 |
|
| Cigna Corp (CI) | 0.0 | $13k | +9% | 47.00 | 276.15 |
|
| Innovative Industria A (IIPR) | 0.0 | $12k | -6% | 172.00 | 66.64 |
|
| BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG) | 0.0 | $2.5k | -98% | 113.00 | 21.77 |
|
Past Filings by Usa Financial Formulas
SEC 13F filings are viewable for Usa Financial Formulas going back to 2014
- Usa Financial Formulas 2024 Q4 filed Jan. 14, 2025
- Usa Financial Formulas 2024 Q3 filed Oct. 8, 2024
- Usa Financial Formulas 2024 Q2 filed July 12, 2024
- Usa Financial Formulas 2024 Q1 filed April 30, 2024
- Usa Financial Formulas 2023 Q4 filed Feb. 7, 2024
- Usa Financial Formulas 2023 Q1 filed Nov. 27, 2023
- Usa Financial Formulas 2023 Q2 filed Nov. 27, 2023
- Usa Financial Formulas 2023 Q3 filed Nov. 27, 2023
- USA Financial Portformulas Corp 2022 Q3 filed Oct. 24, 2022
- USA Financial Portformulas Corp 2022 Q1 filed Aug. 16, 2022
- USA Financial Portformulas Corp 2022 Q2 filed Aug. 15, 2022
- USA Financial Portformulas Corp 2021 Q4 filed Feb. 10, 2022
- USA Financial Portformulas Corp 2021 Q3 filed Nov. 8, 2021
- USA Financial Portformulas Corp 2021 Q2 filed July 29, 2021
- USA Financial Portformulas Corp 2021 Q1 filed May 6, 2021
- USA Financial Portformulas Corp 2020 Q4 filed Jan. 29, 2021