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 3 of 14
Shares:8.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$605.7M)
Shares:5.4K
Value:$963.9K
% of Portfolio:0.2% ($963.9K/$605.7M)
464287101
Shares:3.2K
Value:$856.1K
% of Portfolio:0.1% ($856.1K/$605.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$605.7M) | YoY NEW(+$1.2M) | |
NISOURCE INC.(NIcusip65473P105) | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$605.7M) | YoY NEW(+$1.2M) |
3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
INSULET CORP(PODDcusip45784P101) | 4.3K | QoQ -9.35% (-442)YoY NEW(+4.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | YoY NEW(+$1.1M) |
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | YoY NEW(+$1.1M) | |
CORNING INC /NY(GLWcusip219350105) | 24.3K | QoQ NEW(+24.3K) YoY NEW(+24.3K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
Walmart Inc.(WMTcusip931142103) | 12.2K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | ||
FISERV INC(FIcusip337738108) | 4.8K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | ||
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$605.7M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$605.7M) | YoY NEW(+$1.0M) |
6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$605.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$605.7M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
TAPESTRY, INC.(TPRcusip876030107) | 13.9K | QoQ NEW(+13.9K) YoY NEW(+13.9K) | All Managers (Combined) | $981.7K | 0.2% ($981.7K/$605.7M) | QoQ NEW(+$981.7K) YoY NEW(+$981.7K) |
RALPH LAUREN CORP(RLcusip751212101) | 4.4K | QoQ NEW(+4.4K) | All Managers (Combined) | $973.0K | 0.2% ($973.0K/$605.7M) | QoQ NEW(+$973.0K) |
5.4K | YoY NEW(+5.4K) | All Managers (Combined) | $963.9K | 0.2% ($963.9K/$605.7M) | YoY NEW(+$963.9K) | |
CUMMINS INC(CMIcusip231021106) | 2.9K | QoQ NEW(+2.9K) | All Managers (Combined) | $895.5K | 0.1% ($895.5K/$605.7M) | QoQ NEW(+$895.5K) |
12.9K | QoQ NEW(+12.9K) YoY NEW(+12.9K) | All Managers (Combined) | $870.5K | 0.1% ($870.5K/$605.7M) | QoQ NEW(+$870.5K) YoY NEW(+$870.5K) | |
(cusip464287101)✕ | 3.2K | All Managers (Combined) | $856.1K | 0.1% ($856.1K/$605.7M) |