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 13 of 14
69007J304
Shares:1.1K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$605.7M)
477839104
Shares:150
Value:$18.3K
% of Portfolio:0.0% ($18.3K/$605.7M)
00888H877
Shares:77
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$605.7M)
00888H869
Shares:81
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$605.7M)
464288513
Shares:30
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$605.7M)
601137102
Shares:61
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$605.7M)
00888H547
Shares:49
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$605.7M)
00888H570
Shares:47
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$605.7M)
00888H513
Shares:49
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$605.7M)
00888H612
Shares:45
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$605.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 103 | QoQ -29.45% (-43)YoY NEW(+103) | All Managers (Combined) | $18.7K | 0.0% ($18.7K/$605.7M) | YoY NEW(+$18.7K) | |
| 171 | QoQ NEW(+171) YoY NEW(+171) | All Managers (Combined) | $18.6K | 0.0% ($18.6K/$605.7M) | QoQ NEW(+$18.6K) YoY NEW(+$18.6K) | |
(cusip69007J304)✕ | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $18.5K | 0.0% ($18.5K/$605.7M) | QoQ NEW(+$18.5K) YoY NEW(+$18.5K) |
(cusip477839104)✕ | 150 | QoQ NEW(+150) YoY NEW(+150) | All Managers (Combined) | $18.3K | 0.0% ($18.3K/$605.7M) | QoQ NEW(+$18.3K) YoY NEW(+$18.3K) |
| 199 | QoQ NEW(+199) | All Managers (Combined) | $17.6K | 0.0% ($17.6K/$605.7M) | QoQ NEW(+$17.6K) | |
| 42 | QoQ -23.63% (-13)YoY NEW(+42) | All Managers (Combined) | $16.0K | 0.0% ($16.0K/$605.7M) | YoY NEW(+$16.0K) | |
(cusip00888H877)✕ | 77 | QoQ NEW(+77) YoY NEW(+77) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$605.7M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip00888H869)✕ | 81 | QoQ NEW(+81) YoY NEW(+81) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$605.7M) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) |
(cusip464288513)✕ | 30 | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$605.7M) | ||
| 16 | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$605.7M) | |||
| 11 | YoY NEW(+11) | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$605.7M) | YoY NEW(+$2.0K) | |
| 29 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$605.7M) | |||
| 2 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$605.7M) | |||
(cusip601137102)✕ | 61 | QoQ NEW(+61) YoY NEW(+61) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$605.7M) | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
ONEOK INC /NEW/(OKEcusip682680103) | 12 | YoY NEW(+12) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$605.7M) | YoY NEW(+$1.2K) |
(cusip00888H547)✕ | 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$605.7M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip00888H570)✕ | 47 | QoQ NEW(+47) YoY NEW(+47) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$605.7M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
(cusip00888H513)✕ | 49 | QoQ NEW(+49) YoY NEW(+49) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$605.7M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |
| 2 | YoY NEW(+2) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$605.7M) | YoY NEW(+$1.2K) | |
(cusip00888H612)✕ | 45 | QoQ NEW(+45) YoY NEW(+45) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$605.7M) | QoQ NEW(+$1.2K) YoY NEW(+$1.2K) |