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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Fox Corp
Shares:29.2K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$605.7M)
Apple Inc.
Shares:7.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$605.7M)
VISA INC.
Shares:4.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$605.7M)
EXELON CORP
Shares:32.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$605.7M)
ABBOTT LABORATORIES
Shares:11.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$605.7M)
Baker Hughes Co
Shares:33.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$605.7M)
ENTERGY CORP /DE/
Shares:17.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$605.7M)
XCEL ENERGY INC
Shares:20.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$605.7M)
AXON ENTERPRISE, INC.
Shares:2.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$605.7M)
HONEYWELL INTERNATIONAL INC
Shares:6.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$605.7M)
Verisk Analytics, Inc.
Shares:4.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$605.7M)
Autodesk, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$605.7M)
NASDAQ, INC.
Shares:17.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$605.7M)
AMAZON COM INC
Shares:7.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$605.7M)
Datadog, Inc.
Shares:12.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$605.7M)
CITIGROUP INC
Shares:17.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$605.7M)
DARDEN RESTAURANTS INC
Shares:5.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$605.7M)
AT&T INC.
Shares:42.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$605.7M)
KINDER MORGAN, INC.
Shares:41.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$605.7M)
GLOBE LIFE INC.
Shares:8.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$605.7M)