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
Filing Details
13F-HR • 2025-03-31- 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% identified519 identified14 unidentified
Holdings
533 positions • $13.7B total value
Manager:
Search and click to pin securities to the top
Page 2 of 27
Shares:87.8K
Value:$139.8M
% of Portfolio:1.0% ($139.8M/$13.7B)
Shares:633.2K
Value:$109.3M
% of Portfolio:0.8% ($109.3M/$13.7B)
Shares:387.9K
Value:$98.7M
% of Portfolio:0.7% ($98.7M/$13.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Medtronic plc(MDTcusipG5960L103) | 2.1M | All Managers (Combined) | $190.7M | 1.4% ($190.7M/$13.7B) | ||
981.9K | All Managers (Combined) | $167.3M | 1.2% ($167.3M/$13.7B) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 925.4K | All Managers (Combined) | $143.0M | 1.0% ($143.0M/$13.7B) | ||
87.8K | YoY NEW(+87.8K) | All Managers (Combined) | $139.8M | 1.0% ($139.8M/$13.7B) | YoY NEW(+$139.8M) | |
Alphabet Inc.(GOOGcusip02079K107) | 828.5K | All Managers (Combined) | $129.3M | 0.9% ($129.3M/$13.7B) | ||
1.3M | All Managers (Combined) | $124.5M | 0.9% ($124.5M/$13.7B) | |||
Broadcom Inc.(AVGOcusip11135F101) | 721.2K | All Managers (Combined) | $120.8M | 0.9% ($120.8M/$13.7B) | ||
CAMTEK LTD(CAMTcusipM20791105) | 20.1K | QoQ 0.00% (-0)YoY NEW(+20.1K) | All Managers (Combined) | $114.6M | 0.8% ($114.6M/$13.7B) | YoY NEW(+$114.6M) |
Tesla, Inc.(TSLAcusip88160R101) | 440.0K | QoQ +0.13% (-581)YoY NEW(+440.0K) | All Managers (Combined) | $114.1M | 0.8% ($114.1M/$13.7B) | YoY NEW(+$114.1M) |
ELI LILLY & Co(LLYcusip532457108) | 136.1K | All Managers (Combined) | $112.4M | 0.8% ($112.4M/$13.7B) | ||
208.6K | QoQ 0.00% (+0)YoY NEW(+208.6K) | All Managers (Combined) | $111.3M | 0.8% ($111.3M/$13.7B) | YoY NEW(+$111.3M) | |
452.1K | QoQ 0.00% (-18) | All Managers (Combined) | $110.9M | 0.8% ($110.9M/$13.7B) | ||
633.2K | All Managers (Combined) | $109.3M | 0.8% ($109.3M/$13.7B) | |||
569.6K | All Managers (Combined) | $99.7M | 0.7% ($99.7M/$13.7B) | |||
387.9K | All Managers (Combined) | $98.7M | 0.7% ($98.7M/$13.7B) | |||
Mastercard Inc(MAcusip57636Q104) | 132.4K | All Managers (Combined) | $72.6M | 0.5% ($72.6M/$13.7B) | ||
70.0K | All Managers (Combined) | $66.2M | 0.5% ($66.2M/$13.7B) | |||
NETFLIX INC(NFLXcusip64110L106) | 67.0K | QoQ -0.03% (-24) | All Managers (Combined) | $62.5M | 0.5% ($62.5M/$13.7B) | |
Walmart Inc.(WMTcusip931142103) | 687.9K | All Managers (Combined) | $60.4M | 0.4% ($60.4M/$13.7B) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 288.1K | All Managers (Combined) | $60.4M | 0.4% ($60.4M/$13.7B) |