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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GRACO INC

GGG|384109104

Shares:1.1K

Value:$88.3K

% of Portfolio:0.0% ($88.3K/$605.7M)

DONALDSON Co INC

DCI|257651109

Shares:1.3K

Value:$85.1K

% of Portfolio:0.0% ($85.1K/$605.7M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:900

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$605.7M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:3.3K

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$605.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:457

Value:$82.9K

% of Portfolio:0.0% ($82.9K/$605.7M)

Stride, Inc.

LRN|86333M108

Shares:647

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$605.7M)

HOME DEPOT, INC.

HD|437076102

Shares:218

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$605.7M)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.2K

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$605.7M)

AMETEK INC/

AME|031100100

Shares:464

Value:$79.9K

% of Portfolio:0.0% ($79.9K/$605.7M)

PPG INDUSTRIES INC

PPG|693506107

Shares:729

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$605.7M)

Turning Point Brands, Inc.

TPB|90041L105

Shares:1.3K

Value:$77.8K

% of Portfolio:0.0% ($77.8K/$605.7M)

AECOM

ACM|00766T100

Shares:821

Value:$76.1K

% of Portfolio:0.0% ($76.1K/$605.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:644

Value:$73.9K

% of Portfolio:0.0% ($73.9K/$605.7M)

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:1.4K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$605.7M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:462

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$605.7M)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:398

Value:$54.6K

% of Portfolio:0.0% ($54.6K/$605.7M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:4.7K

Value:$52.7K

% of Portfolio:0.0% ($52.7K/$605.7M)

BANNER CORP

BANR|06652V208

Shares:805

Value:$51.3K

% of Portfolio:0.0% ($51.3K/$605.7M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:670

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$605.7M)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

Shares:6.2K

Value:$50.1K

% of Portfolio:0.0% ($50.1K/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GRACO INC(GGGcusip384109104)	1.1K	QoQ +43.61% (+321) YoY -19.18% (-251)	All Managers (Combined)	$88.3K	0.0% ($88.3K/$605.7M)	QoQ +42.28% (+$26.2K) YoY -27.79% (-$34.0K)
DONALDSON Co INC(DCIcusip257651109)	1.3K	QoQ +21.66% (+226) YoY -22.71% (-373)	All Managers (Combined)	$85.1K	0.0% ($85.1K/$605.7M)	QoQ +21.14% (+$14.9K) YoY -30.60% (-$37.5K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	900	QoQ +50.00% (+300) YoY -15.57% (-166)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$605.7M)	QoQ +44.50% (+$26.0K) YoY -25.79% (-$29.4K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	3.3K	QoQ NEW(+3.3K) YoY -29.12% (-1.3K)	All Managers (Combined)	$83.8K	0.0% ($83.8K/$605.7M)	QoQ NEW(+$83.8K) YoY +14.18% (-$10.4K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	457	QoQ -90.44% (-4.3K) YoY -45.78% (-386)	All Managers (Combined)	$82.9K	0.0% ($82.9K/$605.7M)	QoQ -90.85% (-$823.7K) YoY -32.51% (-$39.9K)
Stride, Inc.(LRNcusip86333M108)	647	QoQ -31.53% (-298) YoY +65.89% (+257)	All Managers (Combined)	$81.8K	0.0% ($81.8K/$605.7M)	QoQ -16.66% (-$16.4K) YoY +232.84% (+$57.3K)
HOME DEPOT, INC.(HDcusip437076102)	218	QoQ +25.28% (+44) YoY -28.28% (-86)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$605.7M)	QoQ +18.04% (+$12.2K) YoY -31.48% (-$36.7K)
AMPHENOL CORP /DE/(APHcusip032095101)	1.2K	QoQ -8.83% (-118) YoY -87.33% (-8.4K)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$605.7M)	QoQ -13.89% (-$12.9K) YoY -92.79% (-$1.0M)
AMETEK INC/(AMEcusip031100100)	464	QoQ +27.82% (+101) YoY -25.16% (-156)	All Managers (Combined)	$79.9K	0.0% ($79.9K/$605.7M)	QoQ +22.06% (+$14.4K) YoY -29.56% (-$33.5K)
PPG INDUSTRIES INC(PPGcusip693506107)	729	QoQ +25.25% (+147) YoY +9012.50% (+721)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$605.7M)	QoQ +14.66% (+$10.2K) YoY +6777.99% (+$78.6K)
Turning Point Brands, Inc.(TPBcusip90041L105)	1.3K	QoQ +7.47% (+91) YoY NEW(+1.3K)	All Managers (Combined)	$77.8K	0.0% ($77.8K/$605.7M)	QoQ +6.29% (+$4.6K) YoY NEW(+$77.8K)
AECOM(ACMcusip00766T100)	821	QoQ +10.94% (-81) YoY -32.97% (-404)	All Managers (Combined)	$76.1K	0.0% ($76.1K/$605.7M)	QoQ -3.68% (-$2.9K) YoY -36.63% (-$44.0K)
LENNAR CORP /NEW/(LENcusip526057104)	644	QoQ +49.41% (+213) YoY -11.17% (-81)	All Managers (Combined)	$73.9K	0.0% ($73.9K/$605.7M)	QoQ +25.76% (+$15.1K) YoY -40.71% (-$50.8K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$605.7M)	QoQ NEW(+$56.6K) YoY NEW(+$56.6K)
Mr. Cooper Group Inc.(COOPcusip62482R107)	462	QoQ NEW(+462) YoY +33.14% (+115)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$605.7M)	QoQ NEW(+$55.3K) YoY +104.27% (+$28.2K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	398	QoQ NEW(+398) YoY NEW(+398)	All Managers (Combined)	$54.6K	0.0% ($54.6K/$605.7M)	QoQ NEW(+$54.6K) YoY NEW(+$54.6K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$52.7K	0.0% ($52.7K/$605.7M)	QoQ NEW(+$52.7K) YoY NEW(+$52.7K)
BANNER CORP(BANRcusip06652V208)	805	QoQ +69.11% (+329) YoY NEW(+805)	All Managers (Combined)	$51.3K	0.0% ($51.3K/$605.7M)	QoQ +61.51% (+$19.6K) YoY NEW(+$51.3K)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	670	QoQ NEW(+670) YoY NEW(+670)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$605.7M)	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$50.1K	0.0% ($50.1K/$605.7M)	QoQ NEW(+$50.1K) YoY NEW(+$50.1K)