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

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US BANCORP \DE\

USB|902973304

Shares:229.9K

Value:$9.7M

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

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:53.8K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$13.7B)

Sea Ltd

SE|81141R100

Shares:73.8K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$13.7B)

Globant S.A.

GLOB|L44385109

Shares:81.9K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$13.7B)

REALTY INCOME CORP

O|756109104

Shares:165.5K

Value:$9.6M

% of Portfolio:0.1% ($9.6M/$13.7B)

FEDEX CORP

FDX|31428X106

Shares:38.7K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$13.7B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:248.4K

Value:$9.4M

% of Portfolio:0.1% ($9.4M/$13.7B)

EBAY INC

EBAY|278642103

Shares:137.5K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$13.7B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:40.9K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$13.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:67.0K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$13.7B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:54.3K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$13.7B)

Waste Connections, Inc.

WCN|94106B101

Shares:47.6K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$13.7B)

AFLAC INC

AFL|001055102

Shares:81.2K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$13.7B)

Public Storage

PSA|74460D109

Shares:29.9K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$13.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:33.9K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$13.7B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:62.2K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$13.7B)

TC ENERGY CORP

TRP|87807B107

Shares:187.4K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$13.7B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:184.9K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$13.7B)

ALCON INC

ALC|H01301128

Shares:92.9K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$13.7B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:279.2K

Value:$8.7M

% of Portfolio:0.1% ($8.7M/$13.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	229.9K	QoQ -43.56% (-177.5K) YoY -51.42% (-243.4K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$13.7B)	QoQ -50.22% (-$9.8M) YoY -54.12% (-$11.5M)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	53.8K	QoQ -16.19% (-10.4K) YoY -33.47% (-27.1K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$13.7B)	QoQ -15.78% (-$1.8M) YoY -19.89% (-$2.4M)
Sea Ltd(SEcusip81141R100)	73.8K	QoQ 0.00% (+0) YoY -36.79% (-43.0K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$13.7B)	QoQ +22.98% (+$1.8M) YoY +53.47% (-$3.4M)
Globant S.A.(GLOBcusipL44385109)	81.9K	QoQ -28.77% (-33.1K) YoY -17.12% (-16.9K)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$13.7B)	QoQ -60.95% (-$15.0M) YoY -51.75% (-$10.3M)
REALTY INCOME CORP(Ocusip756109104)	165.5K	QoQ 0.00% (+0) YoY +0.09% (+157)	All Managers (Combined)	$9.6M	0.1% ($9.6M/$13.7B)	QoQ +8.58% (+$759.7K) YoY +7.37% (+$659.8K)
FEDEX CORP(FDXcusip31428X106)	38.7K	QoQ -26.42% (-13.9K) YoY -34.08% (-20.0K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$13.7B)	QoQ -36.23% (-$5.4M) YoY -44.45% (-$7.6M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	248.4K	QoQ -10.09% (-27.9K) YoY -24.51% (-80.7K)	All Managers (Combined)	$9.4M	0.1% ($9.4M/$13.7B)	QoQ -10.68% (-$1.1M) YoY -39.18% (-$6.1M)
EBAY INC(EBAYcusip278642103)	137.5K	QoQ +15.24% (+18.2K) YoY -10.02% (-15.3K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$13.7B)	QoQ +25.93% (+$1.9M) YoY +15.44% (-$1.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	40.9K	QoQ -19.16% (-9.7K) YoY -23.13% (-12.3K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$13.7B)	QoQ -25.63% (-$3.2M) YoY -17.97% (-$2.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	67.0K	QoQ 0.00% (-0) YoY -5.81% (-4.1K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$13.7B)	QoQ -17.12% (-$1.9M) YoY +14.72% (-$1.2M)
EPAM Systems, Inc.(EPAMcusip29414B104)	54.3K	QoQ 0.00% (-0) YoY +344.18% (+42.0K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$13.7B)	QoQ -27.72% (-$3.5M) YoY +171.91% (+$5.8M)
Waste Connections, Inc.(WCNcusip94106B101)	47.6K	QoQ 0.00% (+0) YoY -12.04% (-6.5K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$13.7B)	QoQ +11.33% (+$923.2K) YoY -2.45% (-$228.0K)
AFLAC INC(AFLcusip001055102)	81.2K	QoQ -34.94% (-43.6K) YoY -38.74% (-51.3K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$13.7B)	QoQ -30.09% (-$3.9M) YoY -20.66% (-$2.4M)
Public Storage(PSAcusip74460D109)	29.9K	QoQ 0.00% (+0) YoY -15.01% (-5.3K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$13.7B)	QoQ +0.06% (+$5.5K) YoY -12.21% (-$1.2M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	33.9K	QoQ -14.39% (-5.7K) YoY NEW(+33.9K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$13.7B)	QoQ -6.03% (-$576.0K) YoY NEW(+$9.0M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	62.2K	QoQ 0.00% (-0) YoY -10.08% (-7.0K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$13.7B)	QoQ -19.12% (-$2.1M) YoY -10.41% (-$1.0M)
TC ENERGY CORP(TRPcusip87807B107)	187.4K	QoQ 0.00% (+0) YoY +57.42% (+68.4K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$13.7B)	QoQ +1.53% (+$133.9K) YoY +84.78% (+$4.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	184.9K	QoQ -0.05% (-96) YoY +3.56% (-6.4K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$13.7B)	QoQ -11.64% (-$1.2M) YoY -5.19% (-$481.0K)
ALCON INC(ALCcusipH01301128)	92.9K	QoQ 0.00% (+0) YoY -10.90% (-11.4K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$13.7B)	QoQ +11.04% (+$869.6K) YoY +1.13% (-$98.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	279.2K	QoQ -40.59% (-190.8K) YoY -52.70% (-311.1K)	All Managers (Combined)	$8.7M	0.1% ($8.7M/$13.7B)	QoQ -39.67% (-$5.7M) YoY -40.98% (-$6.0M)