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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81369Y803

XLK|81369Y803

Shares:1.6K

Value:$335.1K

% of Portfolio:0.1% ($335.1K/$605.7M)

US Foods Holding Corp.

USFD|912008109

Shares:5.0K

Value:$330.6K

% of Portfolio:0.1% ($330.6K/$605.7M)

92204A884

Shares:2.2K

Value:$327.9K

% of Portfolio:0.1% ($327.9K/$605.7M)

81369Y407

Shares:1.6K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$605.7M)

SLM Corp

SLM|78442P106

Shares:10.7K

Value:$315.6K

% of Portfolio:0.1% ($315.6K/$605.7M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:3.5K

Value:$314.0K

% of Portfolio:0.1% ($314.0K/$605.7M)

BOYD GAMING CORP

BYD|103304101

Shares:4.7K

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$605.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.3K

Value:$299.6K

% of Portfolio:0.0% ($299.6K/$605.7M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:3.5K

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$605.7M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:528

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$605.7M)

Genpact LTD

G|G3922B107

Shares:5.5K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$605.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$272.4K

% of Portfolio:0.0% ($272.4K/$605.7M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:5.1K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$605.7M)

COCA COLA CO

KO|191216100

Shares:3.7K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$605.7M)

RYDER SYSTEM INC

R|783549108

Shares:1.7K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$605.7M)

VERISIGN INC/CA

VRSN|92343E102

Shares:979

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$605.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:454

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$605.7M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:2.5K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$605.7M)

Dayforce, Inc.

DAY|15677J108

Shares:4.1K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$605.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	1.6K	QoQ -10.52% (-191) YoY -31.19% (-736)	All Managers (Combined)	$335.1K	0.1% ($335.1K/$605.7M)	QoQ -20.54% (-$86.7K) YoY -31.79% (-$156.2K)
US Foods Holding Corp.(USFDcusip912008109)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$330.6K	0.1% ($330.6K/$605.7M)	QoQ NEW(+$330.6K) YoY NEW(+$330.6K)
(cusip92204A884)✕	2.2K	QoQ -19.66% (-541) YoY -40.84% (-1.5K)	All Managers (Combined)	$327.9K	0.1% ($327.9K/$605.7M)	QoQ -23.07% (-$98.4K) YoY -33.10% (-$162.3K)
(cusip81369Y407)✕	1.6K	QoQ -16.73% (-328) YoY -39.24% (-1.1K)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$605.7M)	QoQ -26.71% (-$117.5K) YoY -34.75% (-$171.7K)
SLM Corp(SLMcusip78442P106)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$315.6K	0.1% ($315.6K/$605.7M)	QoQ NEW(+$315.6K) YoY NEW(+$315.6K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$314.0K	0.1% ($314.0K/$605.7M)	QoQ NEW(+$314.0K) YoY NEW(+$314.0K)
BOYD GAMING CORP(BYDcusip103304101)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$309.3K	0.1% ($309.3K/$605.7M)	QoQ NEW(+$309.3K) YoY NEW(+$309.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.3K	QoQ +10.22% (+120) YoY -48.15% (-1.2K)	All Managers (Combined)	$299.6K	0.0% ($299.6K/$605.7M)	QoQ +26.45% (+$62.7K) YoY -43.69% (-$232.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$605.7M)	QoQ NEW(+$294.2K) YoY NEW(+$294.2K)
Spotify Technology S.A.(SPOTcusipL8681T102)	528	QoQ -30.98% (-237) YoY NEW(+528)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$605.7M)	QoQ -15.14% (-$51.8K) YoY NEW(+$290.4K)
Genpact LTD(GcusipG3922B107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$605.7M)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ -11.78% (-156) YoY -37.33% (-696)	All Managers (Combined)	$272.4K	0.0% ($272.4K/$605.7M)	QoQ -16.63% (-$54.4K) YoY -42.62% (-$202.4K)
Equitable Holdings, Inc.(EQHcusip29452E101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$605.7M)	QoQ NEW(+$267.8K) YoY NEW(+$267.8K)
COCA COLA CO(KOcusip191216100)	3.7K	QoQ NEW(+3.7K) YoY -9.58% (-388)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$605.7M)	QoQ NEW(+$262.1K) YoY +5.84% (-$14.5K)
RYDER SYSTEM INC(Rcusip783549108)	1.7K	QoQ -23.27% (-530) YoY NEW(+1.7K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$605.7M)	QoQ -29.65% (-$105.9K) YoY NEW(+$251.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	979	QoQ +2.19% (+21) YoY -22.85% (-290)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$605.7M)	QoQ +25.35% (+$50.3K) YoY +3.34% (-$8.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	454	QoQ -8.83% (-44) YoY -83.69% (-2.3K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$605.7M)	QoQ +7.11% (-$16.1K) YoY -79.35% (-$929.4K)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$605.7M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
Dayforce, Inc.(DAYcusip15677J108)	4.1K	QoQ +32.49% (+1.0K) YoY NEW(+4.1K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$605.7M)	QoQ +6.38% (+$14.3K) YoY NEW(+$238.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ +24.69% (+284) YoY -3.04% (-45)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$605.7M)	QoQ +42.99% (+$71.5K) YoY +1.64% (-$3.9K)