Uss-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "PINS",
  "SE",
  "ARES",
  "FSV",
  "GFL.TO",
  "MPWR",
  "GRAB",
  "NVR",
  "ARGX",
  "GLOB",
  "TRU",
  null,
  "NTR",
  "TROW",
  "ITUB",
  "RJF",
  "GLBE",
  "MCHI",
  "AKAM",
  "GIL",
  "IMO",
  "HUM",
  null,
  "PCG",
  "RF",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "DUK",
  "D",
  "ESS",
  "RKT",
  "EBAY",
  "EOG",
  "EXPE",
  "EXPD",
  "TSEM",
  "PNR",
  "MMYT",
  "GFS",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CLBT",
  "MCD",
  "INTU",
  "FMX",
  "FNV",
  "ENLT.TA",
  "FE",
  "UNP",
  "QCOM",
  "FER.MC",
  "SCCO",
  "FRO",
  "ISRG",
  "HAFN",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IQV",
  "KGC",
  "KMI",
  null,
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "EXC",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PBR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "STX",
  "AMT",
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  "ALC",
  null,
  null,
  "SBAC",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "IT",
  "GPN",
  "GFI",
  "RMD",
  "ETR",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "WMG",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AFL",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "DLTR",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "ES",
  "IFF",
  "INVH",
  "IDXX",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "LUV",
  "DOX",
  "HBAN",
  "PDD",
  "DKNG",
  "USB",
  "VLO",
  "VALE",
  null,
  "VLTO",
  "VEEV",
  "VRSN",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WIX",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "DTE",
  "GRMN",
  "FNF",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "TTD",
  "ON",
  "TRMB",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "STN",
  "RPRX",
  "RBLX",
  "SYY",
  "OTEX",
  "SPOT",
  "LYV",
  "LYB",
  "GEV",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BNTX",
  "BBY",
  null,
  "BMY",
  "BF-B",
  "BF-A",
  "BAM.TO",
  "BR",
  "CAMT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 533
Total Value: 13691773542
Accession Number: 0000919574-25-003092
Form Type: 13F-HR
CIK: uss-investment-management
Manager Name: Uss-Investment-Management

Data Enrichment

97% identified

519 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

533 positions • $13.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 27

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PayPal Holdings, Inc.

PYPL|70450Y103

Shares:166.1K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$13.7B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:99.5K

Value:$10.8M

% of Portfolio:0.1% ($10.8M/$13.7B)

46429B671

MCHI|46429B671

Shares:196.3K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$13.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:125.6K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$13.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:35.7K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$13.7B)

CSX CORP

CSX|126408103

Shares:355.2K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:17.7K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.7B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:109.0K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$13.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:24.3K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.7B)

Howmet Aerospace Inc.

HWM|443201108

Shares:79.5K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.7B)

AppLovin Corp

APP|03831W108

Shares:38.9K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:62.0K

Value:$10.3M

% of Portfolio:0.1% ($10.3M/$13.7B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:29.6K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$13.7B)

Vale S.A.

VALE|91912E105

Shares:1.0M

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$13.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:206.6K

Value:$10.0M

% of Portfolio:0.1% ($10.0M/$13.7B)

COPART INC

CPRT|217204106

Shares:174.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$13.7B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:111.6K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$13.7B)

Fortinet, Inc.

FTNT|34959E109

Shares:101.7K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$13.7B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:41.3K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$13.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:99.6K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$13.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PayPal Holdings, Inc.(PYPLcusip70450Y103)	166.1K	QoQ 0.00% (-0) YoY -11.82% (-22.3K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$13.7B)	QoQ -23.58% (-$3.3M) YoY -14.11% (-$1.8M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	99.5K	QoQ -25.36% (-33.8K) YoY +190.87% (+65.3K)	All Managers (Combined)	$10.8M	0.1% ($10.8M/$13.7B)	QoQ +3.51% (-$366.5K) YoY +430.14% (+$8.7M)
(MCHIcusip46429B671)	196.3K	QoQ -75.21% (-595.8K) YoY -77.94% (-693.6K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$13.7B)	QoQ -71.22% (-$26.4M) YoY -69.79% (-$24.7M)
Bank of New York Mellon Corp(BKcusip064058100)	125.6K	QoQ -35.81% (-70.1K) YoY -45.27% (-103.9K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$13.7B)	QoQ -29.92% (-$4.5M) YoY -20.29% (-$2.7M)
Air Products & Chemicals, Inc.(APDcusip009158106)	35.7K	QoQ -22.23% (-10.2K) YoY -27.83% (-13.8K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$13.7B)	QoQ -20.98% (-$2.8M) YoY -12.18% (-$1.5M)
CSX CORP(CSXcusip126408103)	355.2K	QoQ -17.76% (-76.7K) YoY -25.01% (-118.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.7B)	QoQ -25.04% (-$3.5M) YoY -40.47% (-$7.1M)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	17.7K	QoQ 0.00% (+0) YoY -2.71% (-493)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.7B)	QoQ +13.39% (+$1.2M) YoY +2.29% (-$234.2K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	109.0K	QoQ 0.00% (-0) YoY +2.34% (-2.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$13.7B)	QoQ -1.52% (-$160.8K) YoY 0.00% (-$556)
Ferrari N.V.(RACEcusipN3167Y103)	24.3K	QoQ -10.32% (-2.8K) YoY -11.46% (-3.1K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.7B)	QoQ -10.64% (-$1.2M) YoY -13.83% (-$1.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	79.5K	QoQ -18.21% (-17.7K) YoY +267.85% (+57.9K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.7B)	QoQ -3.00% (-$319.6K) YoY +597.63% (+$8.8M)
AppLovin Corp(APPcusip03831W108)	38.9K	QoQ 0.00% (-1) YoY NEW(+38.9K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.7B)	QoQ -18.29% (-$2.3M) YoY NEW(+$10.3M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	62.0K	QoQ +1.22% (-749) YoY -15.31% (-11.2K)	All Managers (Combined)	$10.3M	0.1% ($10.3M/$13.7B)	QoQ -2.38% (-$251.8K) YoY -10.06% (-$1.2M)
HCA Healthcare, Inc.(HCAcusip40412C101)	29.6K	QoQ -18.90% (-6.9K) YoY -25.63% (-10.2K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$13.7B)	QoQ -6.56% (-$719.5K) YoY -22.81% (-$3.0M)
Vale S.A.(VALEcusip91912E105)	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$13.7B)	QoQ +12.39% (+$1.1M) YoY NEW(+$10.0M)
NEWMONT Corp /DE/(NEMcusip651639106)	206.6K	QoQ 0.00% (+0) YoY NEW(+206.6K)	All Managers (Combined)	$10.0M	0.1% ($10.0M/$13.7B)	QoQ +29.69% (+$2.3M) YoY NEW(+$10.0M)
COPART INC(CPRTcusip217204106)	174.3K	QoQ +1.42% (-2.4K) YoY -13.30% (-26.8K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$13.7B)	QoQ -0.01% (-$1.8K) YoY -15.29% (-$1.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	111.6K	QoQ -22.82% (-33.0K) YoY -31.94% (-52.4K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$13.7B)	QoQ -26.64% (-$3.6M) YoY -30.57% (-$4.3M)
Fortinet, Inc.(FTNTcusip34959E109)	101.7K	QoQ 0.00% (+0) YoY -18.14% (-22.5K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$13.7B)	QoQ +1.83% (+$176.5K) YoY +15.35% (-$1.3M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	41.3K	QoQ -18.21% (-9.2K) YoY -27.54% (-15.7K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$13.7B)	QoQ -17.50% (-$2.1M) YoY -32.59% (-$4.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	99.6K	QoQ -32.32% (-47.6K) YoY -35.70% (-55.3K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$13.7B)	QoQ -34.83% (-$5.2M) YoY -52.34% (-$10.7M)