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

SEC FilingSEC DataHachi Filing

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
CIK: usa-financial-formulas
Manager Name: Usa-Financial-Formulas

Data Enrichment

91% identified

249 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

274 positions • $605.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

IWB|464287622

Shares:2.8K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$605.7M)

922908769

VTI|922908769

Shares:3.1K

Value:$849.0K

% of Portfolio:0.1% ($849.0K/$605.7M)

464287689

IWV|464287689

Shares:2.7K

Value:$847.5K

% of Portfolio:0.1% ($847.5K/$605.7M)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.4K

Value:$834.2K

% of Portfolio:0.1% ($834.2K/$605.7M)

Targa Resources Corp.

TRGP|87612G101

Shares:4.2K

Value:$832.4K

% of Portfolio:0.1% ($832.4K/$605.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.6K

Value:$829.6K

% of Portfolio:0.1% ($829.6K/$605.7M)

464287655

IWM|464287655

Shares:4.1K

Value:$822.9K

% of Portfolio:0.1% ($822.9K/$605.7M)

ATMOS ENERGY CORP

ATO|049560105

Shares:5.2K

Value:$808.9K

% of Portfolio:0.1% ($808.9K/$605.7M)

REGENCY CENTERS CORP

REG|758849103

Shares:10.8K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$605.7M)

AMEREN CORP

AEE|023608102

Shares:7.8K

Value:$784.1K

% of Portfolio:0.1% ($784.1K/$605.7M)

MORGAN STANLEY

MS|617446448

Shares:6.3K

Value:$733.7K

% of Portfolio:0.1% ($733.7K/$605.7M)

INCYTE CORP

INCY|45337C102

Shares:11.9K

Value:$722.8K

% of Portfolio:0.1% ($722.8K/$605.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.3K

Value:$717.0K

% of Portfolio:0.1% ($717.0K/$605.7M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.1K

Value:$716.6K

% of Portfolio:0.1% ($716.6K/$605.7M)

Discover Financial Services

DFS|254709108

Shares:4.2K

Value:$715.4K

% of Portfolio:0.1% ($715.4K/$605.7M)

RTX Corp

RTX|75513E101

Shares:5.3K

Value:$706.9K

% of Portfolio:0.1% ($706.9K/$605.7M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:3.3K

Value:$678.8K

% of Portfolio:0.1% ($678.8K/$605.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:15.8K

Value:$661.1K

% of Portfolio:0.1% ($661.1K/$605.7M)

Medtronic plc

MDT|G5960L103

Shares:7.3K

Value:$658.7K

% of Portfolio:0.1% ($658.7K/$605.7M)

Accenture plc

ACN|G1151C101

Shares:2.0K

Value:$616.3K

% of Portfolio:0.1% ($616.3K/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	2.8K	QoQ -8.29% (-252) YoY -33.55% (-1.4K)	All Managers (Combined)	$854.6K	0.1% ($854.6K/$605.7M)	QoQ -12.68% (-$124.1K) YoY -29.23% (-$353.1K)
(VTIcusip922908769)	3.1K	QoQ -8.22% (-277) YoY -33.69% (-1.6K)	All Managers (Combined)	$849.0K	0.1% ($849.0K/$605.7M)	QoQ -12.96% (-$126.5K) YoY -29.88% (-$361.9K)
(IWVcusip464287689)	2.7K	QoQ -8.15% (-237) YoY -33.44% (-1.3K)	All Managers (Combined)	$847.5K	0.1% ($847.5K/$605.7M)	QoQ -12.72% (-$123.5K) YoY -29.55% (-$355.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.4K	QoQ -14.76% (-1.1K) YoY NEW(+6.4K)	All Managers (Combined)	$834.2K	0.1% ($834.2K/$605.7M)	QoQ +1.10% (-$9.1K) YoY NEW(+$834.2K)
Targa Resources Corp.(TRGPcusip87612G101)	4.2K	QoQ -35.18% (-2.3K) YoY NEW(+4.2K)	All Managers (Combined)	$832.4K	0.1% ($832.4K/$605.7M)	QoQ -27.20% (-$311.1K) YoY NEW(+$832.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$829.6K	0.1% ($829.6K/$605.7M)	QoQ NEW(+$829.6K) YoY NEW(+$829.6K)
(IWMcusip464287655)	4.1K	QoQ -3.80% (-163) YoY -28.11% (-1.6K)	All Managers (Combined)	$822.9K	0.1% ($822.9K/$605.7M)	QoQ -13.14% (-$124.6K) YoY -31.80% (-$383.8K)
ATMOS ENERGY CORP(ATOcusip049560105)	5.2K	QoQ -36.60% (-3.0K) YoY NEW(+5.2K)	All Managers (Combined)	$808.9K	0.1% ($808.9K/$605.7M)	QoQ -29.63% (-$340.8K) YoY NEW(+$808.9K)
REGENCY CENTERS CORP(REGcusip758849103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$605.7M)	QoQ NEW(+$799.8K) YoY NEW(+$799.8K)
AMEREN CORP(AEEcusip023608102)	7.8K	QoQ -15.42% (-1.4K) YoY NEW(+7.8K)	All Managers (Combined)	$784.1K	0.1% ($784.1K/$605.7M)	QoQ -4.73% (-$39.0K) YoY NEW(+$784.1K)
MORGAN STANLEY(MScusip617446448)	6.3K	QoQ -33.82% (-3.2K) YoY NEW(+6.3K)	All Managers (Combined)	$733.7K	0.1% ($733.7K/$605.7M)	QoQ -38.59% (-$461.1K) YoY NEW(+$733.7K)
INCYTE CORP(INCYcusip45337C102)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$722.8K	0.1% ($722.8K/$605.7M)	QoQ NEW(+$722.8K) YoY NEW(+$722.8K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$717.0K	0.1% ($717.0K/$605.7M)	QoQ NEW(+$717.0K) YoY NEW(+$717.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$716.6K	0.1% ($716.6K/$605.7M)	QoQ NEW(+$716.6K) YoY NEW(+$716.6K)
Discover Financial Services(DFScusip254709108)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$715.4K	0.1% ($715.4K/$605.7M)	QoQ NEW(+$715.4K) YoY NEW(+$715.4K)
RTX Corp(RTXcusip75513E101)	5.3K	QoQ +1.21% (+64) YoY +31294.11% (+5.3K)	All Managers (Combined)	$706.9K	0.1% ($706.9K/$605.7M)	QoQ +15.85% (+$96.7K) YoY +42538.05% (+$705.3K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	3.3K	QoQ -33.48% (-1.7K) YoY NEW(+3.3K)	All Managers (Combined)	$678.8K	0.1% ($678.8K/$605.7M)	QoQ -40.76% (-$467.1K) YoY NEW(+$678.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	15.8K	QoQ -39.89% (-10.5K) YoY +22.18% (+2.9K)	All Managers (Combined)	$661.1K	0.1% ($661.1K/$605.7M)	QoQ -42.93% (-$497.3K) YoY +34.45% (+$169.4K)
Medtronic plc(MDTcusipG5960L103)	7.3K	QoQ +161.13% (+4.5K) YoY +43017.64% (+7.3K)	All Managers (Combined)	$658.7K	0.1% ($658.7K/$605.7M)	QoQ +193.75% (+$434.5K) YoY +44344.93% (+$657.2K)
Accenture plc(ACNcusipG1151C101)	2.0K	QoQ NEW(+2.0K) YoY +95.15% (+963)	All Managers (Combined)	$616.3K	0.1% ($616.3K/$605.7M)	QoQ NEW(+$616.3K) YoY +75.69% (+$265.5K)