Usa-Financial-Formulas

Filing Details

13F-HR2025-03-31
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% identified
249 identified25 unidentified

Holdings

274 positions • $605.7M total value
Manager:
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Page 14 of 14
Ventas, Inc.
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$605.7M)
GoDaddy Inc.
Shares:6
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$605.7M)
AVALONBAY COMMUNITIES INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$605.7M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$605.7M)
Vistra Corp.
Shares:9
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$605.7M)
Trade Desk, Inc.
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$605.7M)
Synchrony Financial
Shares:19
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$605.7M)
Shares:13
Value:$928
% of Portfolio:0.0% ($928/$605.7M)
KKR & Co. Inc.
Shares:8
Value:$925
% of Portfolio:0.0% ($925/$605.7M)
United Airlines Holdings, Inc.
Shares:13
Value:$898
% of Portfolio:0.0% ($898/$605.7M)
DOVER Corp
Shares:5
Value:$878
% of Portfolio:0.0% ($878/$605.7M)
ZEBRA TECHNOLOGIES CORP
Shares:3
Value:$848
% of Portfolio:0.0% ($848/$605.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:4
Value:$837
% of Portfolio:0.0% ($837/$605.7M)
Warner Bros. Discovery, Inc.
Shares:2
Value:$21
% of Portfolio:0.0% ($21/$605.7M)