Uss-Investment-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Uss-Investment-Management
Data Enrichment
97% identified
519 identified14 unidentified

Holdings

533 positions • $13.7B total value
Manager:
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Page 18 of 27
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:20.0K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$13.7B)
DELTA AIR LINES, INC.
Shares:110.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.7B)
Aptiv PLC
Shares:80.9K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.7B)
MICROCHIP TECHNOLOGY INC
Shares:98.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.7B)
Ares Management Corp
Shares:32.6K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.7B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:28.5K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.7B)
MCCORMICK & CO INC
Shares:57.7K
Value:$4.8M
% of Portfolio:0.0% ($4.8M/$13.7B)
STATE STREET CORP
Shares:51.9K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$13.7B)
NVR INC
Shares:639
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$13.7B)
GLOBAL PAYMENTS INC
Shares:45.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$13.7B)
DTE ENERGY CO
Shares:32.4K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$13.7B)
RAYMOND JAMES FINANCIAL INC
Shares:32.1K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$13.7B)
PPG INDUSTRIES INC
Shares:40.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$13.7B)
PEMBINA PIPELINE CORP
Shares:110.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$13.7B)
M&T BANK CORP
Shares:24.6K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$13.7B)
VERISIGN INC/CA
Shares:17.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$13.7B)
EDISON INTERNATIONAL
Shares:74.3K
Value:$4.4M
% of Portfolio:0.0% ($4.4M/$13.7B)
BIOGEN INC.
Shares:31.5K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$13.7B)
DOLLAR GENERAL CORP
Shares:49.0K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$13.7B)
CORPAY, INC.
Shares:12.3K
Value:$4.3M
% of Portfolio:0.0% ($4.3M/$13.7B)