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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Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$605.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.7K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$605.7M)

M&T BANK CORP

MTB|55261F104

Shares:1.3K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$605.7M)

CME GROUP INC.

CME|12572Q105

Shares:866

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$605.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:913

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$605.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.5K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$605.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:918

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$605.7M)

LINDE PLC

LIN|G54950103

Shares:483

Value:$224.9K

% of Portfolio:0.0% ($224.9K/$605.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:734

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$605.7M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.7K

Value:$224.0K

% of Portfolio:0.0% ($224.0K/$605.7M)

MCCORMICK & CO INC

MKC|579780206

Shares:2.7K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$605.7M)

AMDOCS LTD

DOX|G02602103

Shares:2.4K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$605.7M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:14.8K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$605.7M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:894

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$605.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$605.7M)

BlackRock, Inc.

BLK|09290D101

Shares:233

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$605.7M)

464286871

Shares:12.6K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$605.7M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:908

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$605.7M)

ECOLAB INC.

ECL|278865100

Shares:868

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$605.7M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$605.7M)	QoQ NEW(+$234.8K) YoY NEW(+$234.8K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.7K	QoQ -20.83% (-442) YoY -42.00% (-1.2K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$605.7M)	QoQ -7.78% (-$19.5K) YoY -28.59% (-$92.6K)
M&T BANK CORP(MTBcusip55261F104)	1.3K	QoQ -77.86% (-4.5K) YoY NEW(+1.3K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$605.7M)	QoQ -78.95% (-$863.8K) YoY NEW(+$230.2K)
CME GROUP INC.(CMEcusip12572Q105)	866	QoQ NEW(+866) YoY NEW(+866)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$605.7M)	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	913	QoQ NEW(+913) YoY NEW(+913)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$605.7M)	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.5K	QoQ +1.06% (-58) YoY +14002.56% (+5.5K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$605.7M)	QoQ -4.12% (-$9.7K) YoY +14789.80% (+$224.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	918	QoQ NEW(+918) YoY -40.23% (-618)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$605.7M)	QoQ NEW(+$225.2K) YoY -26.80% (-$82.5K)
LINDE PLC(LINcusipG54950103)	483	QoQ -41.38% (-341) YoY NEW(+483)	All Managers (Combined)	$224.9K	0.0% ($224.9K/$605.7M)	QoQ -34.80% (-$120.1K) YoY NEW(+$224.9K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	734	QoQ -4.05% (-31) YoY NEW(+734)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$605.7M)	QoQ +0.14% (-$321) YoY NEW(+$224.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.7K	QoQ -81.71% (-25.5K) YoY -24.64% (-1.9K)	All Managers (Combined)	$224.0K	0.0% ($224.0K/$605.7M)	QoQ -83.04% (-$1.1M) YoY -20.61% (-$58.2K)
MCCORMICK & CO INC(MKCcusip579780206)	2.7K	QoQ +42.60% (+812) YoY NEW(+2.7K)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$605.7M)	QoQ +53.95% (+$78.4K) YoY NEW(+$223.7K)
AMDOCS LTD(DOXcusipG02602103)	2.4K	QoQ +16.91% (+351) YoY -7.82% (-206)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$605.7M)	QoQ +25.64% (+$45.3K) YoY -6.67% (-$15.9K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	14.8K	QoQ +2.99% (-430) YoY NEW(+14.8K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$605.7M)	QoQ -4.98% (-$11.6K) YoY NEW(+$221.9K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	894	QoQ NEW(+894) YoY NEW(+894)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$605.7M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ -68.65% (-2.8K) YoY NEW(+1.3K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$605.7M)	QoQ -71.43% (-$553.8K) YoY NEW(+$221.5K)
BlackRock, Inc.(BLKcusip09290D101)	233	QoQ NEW(+233) YoY NEW(+233)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$605.7M)	QoQ NEW(+$220.5K) YoY NEW(+$220.5K)
(cusip464286871)✕	12.6K	QoQ +39.76% (+3.6K) YoY NEW(+12.6K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$605.7M)	QoQ +46.90% (+$70.3K) YoY NEW(+$220.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	908	QoQ NEW(+908) YoY NEW(+908)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$605.7M)	QoQ NEW(+$220.2K) YoY NEW(+$220.2K)
ECOLAB INC.(ECLcusip278865100)	868	QoQ -76.13% (-2.8K) YoY -74.83% (-2.6K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$605.7M)	QoQ -74.17% (-$632.2K) YoY -72.36% (-$576.3K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ -32.61% (-957) YoY -50.01% (-2.0K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$605.7M)	QoQ -27.56% (-$83.7K) YoY -35.26% (-$119.8K)