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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Usa-Financial-Formulas
Data Enrichment
91% identified249 identified25 unidentified
Holdings
274 positions • $605.7M total value
Manager:
Search and click to pin securities to the top
Page 12 of 14
Shares:856
Value:$20.8K
% of Portfolio:0.0% ($20.8K/$605.7M)
Shares:1.4K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$605.7M)
Shares:230
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$605.7M)
Shares:231
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$605.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
HCI Group, Inc.(HCIcusip40416E103) | 148 | QoQ NEW(+148) YoY -39.09% (-95) | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$605.7M) | QoQ NEW(+$22.1K) |
Tecnoglass Inc.(TGLScusipG87264100) | 307 | QoQ -5.24% (-17)YoY NEW(+307) | All Managers (Combined) | $22.0K | 0.0% ($22.0K/$605.7M) | YoY NEW(+$22.0K) |
832 | QoQ -10.05% (-93)YoY NEW(+832) | All Managers (Combined) | $21.9K | 0.0% ($21.9K/$605.7M) | YoY NEW(+$21.9K) | |
3 | QoQ -25.00% (-1)YoY -62.50% (-5) | All Managers (Combined) | $21.7K | 0.0% ($21.7K/$605.7M) | ||
313 | QoQ NEW(+313) YoY NEW(+313) | All Managers (Combined) | $21.2K | 0.0% ($21.2K/$605.7M) | QoQ NEW(+$21.2K) YoY NEW(+$21.2K) | |
856 | QoQ NEW(+856) YoY NEW(+856) | All Managers (Combined) | $20.8K | 0.0% ($20.8K/$605.7M) | QoQ NEW(+$20.8K) YoY NEW(+$20.8K) | |
818 | YoY NEW(+818) | All Managers (Combined) | $20.8K | 0.0% ($20.8K/$605.7M) | YoY NEW(+$20.8K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $20.5K | 0.0% ($20.5K/$605.7M) | QoQ NEW(+$20.5K) YoY NEW(+$20.5K) | |
695 | QoQ NEW(+695) YoY NEW(+695) | All Managers (Combined) | $20.4K | 0.0% ($20.4K/$605.7M) | QoQ NEW(+$20.4K) YoY NEW(+$20.4K) | |
210 | QoQ -19.54% (-51)YoY NEW(+210) | All Managers (Combined) | $20.3K | 0.0% ($20.3K/$605.7M) | YoY NEW(+$20.3K) | |
168 | QoQ NEW(+168) YoY NEW(+168) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$605.7M) | QoQ NEW(+$19.8K) YoY NEW(+$19.8K) | |
230 | QoQ NEW(+230) YoY NEW(+230) | All Managers (Combined) | $19.8K | 0.0% ($19.8K/$605.7M) | QoQ NEW(+$19.8K) YoY NEW(+$19.8K) | |
83 | All Managers (Combined) | $19.6K | 0.0% ($19.6K/$605.7M) | |||
231 | QoQ NEW(+231) YoY NEW(+231) | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$605.7M) | QoQ NEW(+$19.5K) YoY NEW(+$19.5K) | |
130 | All Managers (Combined) | $19.5K | 0.0% ($19.5K/$605.7M) | |||
133 | QoQ NEW(+133) | All Managers (Combined) | $19.3K | 0.0% ($19.3K/$605.7M) | QoQ NEW(+$19.3K) | |
552 | QoQ NEW(+552) YoY NEW(+552) | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$605.7M) | QoQ NEW(+$19.1K) YoY NEW(+$19.1K) | |
Alphabet Inc.(GOOGcusip02079K107) | 122 | All Managers (Combined) | $19.1K | 0.0% ($19.1K/$605.7M) | ||
DYNEX CAPITAL INC(DXcusip26817Q886) | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $19.0K | 0.0% ($19.0K/$605.7M) | QoQ NEW(+$19.0K) YoY NEW(+$19.0K) |
899 | YoY NEW(+899) | All Managers (Combined) | $18.8K | 0.0% ($18.8K/$605.7M) | YoY NEW(+$18.8K) |