Usa-Financial-Formulas

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALKS",
  "NVR",
  "JAZZ",
  "PLMR",
  "NIC",
  "TROW",
  "INOD",
  "ACN",
  "PBH",
  "OTTR",
  "MMM",
  "ABT",
  "MWA",
  "TGTX",
  "JLL",
  "ATGE",
  null,
  "AKR",
  "T",
  "BLK",
  null,
  null,
  "AROC",
  "CAT",
  "LOW",
  "FELE",
  "BYD",
  "BSX",
  "CRS",
  "COF",
  "CMI",
  "COOP",
  "EBAY",
  "RL",
  "EQH",
  "QFIN",
  "EXPE",
  "PNR",
  "AUPH",
  "FITB",
  "IBKR",
  "GILD",
  null,
  null,
  null,
  "HON",
  "HD",
  "CCB",
  "UNP",
  "GEO",
  "ISRG",
  "HURN",
  "HWM",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  "IVT",
  "IVW",
  "MD",
  null,
  "TGLS",
  "TPB",
  null,
  "KMI",
  "LHX",
  "LIN",
  null,
  "MMC",
  "MA",
  "EXEL",
  null,
  "PODD",
  "MDT",
  "MS",
  "DX",
  "TMUS",
  "NDAQ",
  "EXC",
  "EVRG",
  "HQY",
  "GLNG",
  "NI",
  "INCY",
  "IMAX",
  "AMP",
  "FAST",
  "KKR",
  "KR",
  "OKE",
  null,
  "REG",
  null,
  "PYPL",
  "PNC",
  "PGR",
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "ECL",
  "GS",
  "HPE",
  "PG",
  null,
  "KEYS",
  "MKC",
  "PPG",
  null,
  null,
  "NOW",
  "SHW",
  "SPG",
  "SRE",
  "RTX",
  null,
  null,
  "RSG",
  "IBM",
  "SSNC",
  "TPR",
  "TXN",
  "TGT",
  "TJX",
  "TW",
  "TFC",
  "TYL",
  "UAL",
  "VNQ",
  "RCL",
  "PCTY",
  "SNEX",
  "OBK",
  "BANR",
  "POR",
  "UTI",
  "PNW",
  "VWO",
  "VSS",
  "IWV",
  null,
  "TRGP",
  "GSHD",
  "GDDY",
  "IEF",
  "GL",
  "GGG",
  "VIAV",
  null,
  "LRN",
  null,
  null,
  "ETR",
  "GPI",
  "VTR",
  "EA",
  "VRSK",
  "GDYN",
  "SLM",
  "R",
  "ONB",
  "ATO",
  "ADSK",
  "AEE",
  "ACGL",
  "AVY",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AVB",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "WM",
  "FTNT",
  "WCN",
  "AIZ",
  "CAH",
  "BKR",
  "ESQ",
  "EFSC",
  "DORM",
  "ENVA",
  "HFWA",
  "IDCC",
  "PEG",
  "FDS",
  "AMZN",
  "MSI",
  "IVE",
  "PFG",
  null,
  "DOX",
  "HBAN",
  "ACM",
  "VEU",
  null,
  "VRSN",
  "V",
  "VIRT",
  "VST",
  "WBD",
  "WMT",
  "WELL",
  "WTW",
  "WMB",
  "WH",
  "XEL",
  "ZBRA",
  "LNT",
  "G",
  "FOXA",
  "MTB",
  "EXLS",
  "JCI",
  null,
  "LH",
  "TTD",
  "TTMI",
  "CRM",
  null,
  "TDY",
  "SYY",
  "DIA",
  "SPOT",
  "LYV",
  "HCI",
  "GWW",
  "SYF",
  "NUE",
  "AME",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BR",
  "CBRE",
  "CAKE",
  "CHEF",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CVLT",
  "ED",
  "COST",
  "GLW",
  "CUZ",
  "CSGS",
  "DDOG",
  "DAY",
  "DFS",
  "DCI",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "STT",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 274
Total Value: 605677356
Accession Number: 0001633716-25-000003
Form Type: 13F-HR
CIK: usa-financial-formulas
Manager Name: Usa-Financial-Formulas

Data Enrichment

91% identified

249 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $605.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:221.9K

Value:$124.1M

% of Portfolio:20.5% ($124.1M/$605.7M)

464287309

IVW|464287309

Shares:1.3M

Value:$122.1M

% of Portfolio:20.2% ($122.1M/$605.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:290.6K

Value:$122.0M

% of Portfolio:20.1% ($122.0M/$605.7M)

464287200

IVV|464287200

Shares:60.7K

Value:$34.1M

% of Portfolio:5.6% ($34.1M/$605.7M)

464287242

Shares:308.1K

Value:$33.5M

% of Portfolio:5.5% ($33.5M/$605.7M)

78468R663

Shares:248.3K

Value:$22.8M

% of Portfolio:3.8% ($22.8M/$605.7M)

464287440

IEF|464287440

Shares:195.4K

Value:$18.6M

% of Portfolio:3.1% ($18.6M/$605.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.9K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$605.7M)

464287705

IJJ|464287705

Shares:36.9K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$605.7M)

464287879

Shares:44.5K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$605.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:10.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$605.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:24.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$605.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:43.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$605.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:25.2K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$605.7M)

NETFLIX INC

NFLX|64110L106

Shares:2.5K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$605.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$605.7M)

Meta Platforms, Inc.

META|30303M102

Shares:3.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$605.7M)

Mastercard Inc

MA|57636Q104

Shares:3.5K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$605.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:21.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$605.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:17.9K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	221.9K	QoQ +60.77% (+83.9K) YoY +57.72% (+81.2K)	All Managers (Combined)	$124.1M	20.5% ($124.1M/$605.7M)	QoQ +53.45% (+$43.2M) YoY +68.67% (+$50.5M)
(IVWcusip464287309)	1.3M	QoQ +59.06% (+488.6K) YoY +45.76% (+413.1K)	All Managers (Combined)	$122.1M	20.2% ($122.1M/$605.7M)	QoQ +45.43% (+$38.2M) YoY +60.24% (+$45.9M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	290.6K	QoQ +53.40% (+101.2K) YoY +61.73% (+110.9K)	All Managers (Combined)	$122.0M	20.1% ($122.0M/$605.7M)	QoQ +51.38% (+$41.4M) YoY +70.72% (+$50.6M)
(IVVcusip464287200)	60.7K	QoQ -2.58% (-1.6K) YoY -23.96% (-19.1K)	All Managers (Combined)	$34.1M	5.6% ($34.1M/$605.7M)	QoQ -7.01% (-$2.6M) YoY -18.73% (-$7.9M)
(cusip464287242)✕	308.1K	QoQ -22.49% (-89.5K) YoY -0.72% (-2.2K)	All Managers (Combined)	$33.5M	5.5% ($33.5M/$605.7M)	QoQ -21.15% (-$9.0M) YoY -0.93% (-$314.4K)
(cusip78468R663)✕	248.3K	QoQ -1.68% (-4.2K) YoY +8.60% (+19.7K)	All Managers (Combined)	$22.8M	3.8% ($22.8M/$605.7M)	QoQ -1.35% (-$313.8K) YoY +8.52% (+$1.8M)
(IEFcusip464287440)	195.4K	QoQ NEW(+195.4K) YoY NEW(+195.4K)	All Managers (Combined)	$18.6M	3.1% ($18.6M/$605.7M)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.9K	QoQ +454.88% (+8.9K) YoY -93.48% (-156.6K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$605.7M)	QoQ +408.96% (+$4.1M) YoY -93.12% (-$69.2M)
(IJJcusip464287705)	36.9K	QoQ NEW(+36.9K) YoY NEW(+36.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$605.7M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip464287879)✕	44.5K	QoQ NEW(+44.5K) YoY NEW(+44.5K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$605.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
T-Mobile US, Inc.(TMUScusip872590104)	10.7K	QoQ -15.49% (-2.0K) YoY -35.68% (-6.0K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$605.7M)	QoQ +2.11% (-$59.2K) YoY +5.09% (-$138.8K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	24.3K	QoQ +45.93% (+7.7K) YoY NEW(+24.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$605.7M)	QoQ +77.02% (+$1.2M) YoY NEW(+$2.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	43.5K	QoQ +84.63% (+19.9K) YoY NEW(+43.5K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$605.7M)	QoQ +92.46% (+$1.3M) YoY NEW(+$2.7M)
Fortinet, Inc.(FTNTcusip34959E109)	25.2K	QoQ +68.98% (+10.3K) YoY NEW(+25.2K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$605.7M)	QoQ +72.17% (+$1.0M) YoY NEW(+$2.4M)
NETFLIX INC(NFLXcusip64110L106)	2.5K	QoQ +74.48% (+1.1K) YoY +69.79% (+1.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$605.7M)	QoQ +82.55% (+$1.0M) YoY +160.71% (+$1.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.5K	QoQ +90.63% (+2.1K) YoY +99.82% (+2.2K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$605.7M)	QoQ +80.88% (+$991.3K) YoY +147.97% (+$1.3M)
Meta Platforms, Inc.(METAcusip30303M102)	3.8K	QoQ +76.84% (+1.6K) YoY -10.90% (-460)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$605.7M)	QoQ +74.08% (+$921.8K) YoY +5.75% (-$117.8K)
Mastercard Inc(MAcusip57636Q104)	3.5K	QoQ +800.52% (+3.1K) YoY +1235.13% (+3.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$605.7M)	QoQ +837.37% (+$1.7M) YoY +1419.63% (+$1.8M)
Bank of New York Mellon Corp(BKcusip064058100)	21.7K	QoQ -7.48% (-1.8K) YoY -10.10% (-2.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$605.7M)	QoQ +0.99% (-$17.9K) YoY +30.84% (-$428.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	17.9K	QoQ +23.39% (+3.4K) YoY +355.25% (+14.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$605.7M)	QoQ +39.36% (+$511.1K) YoY +570.54% (+$1.5M)