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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922042775

VEU|922042775

Shares:3.6K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$605.7M)

464287465

EFA|464287465

Shares:2.6K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$605.7M)

FASTENAL CO

FAST|311900104

Shares:2.8K

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$605.7M)

Salesforce, Inc.

CRM|79466L302

Shares:799

Value:$214.4K

% of Portfolio:0.0% ($214.4K/$605.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$605.7M)

922042858

VWO|922042858

Shares:4.7K

Value:$213.4K

% of Portfolio:0.0% ($213.4K/$605.7M)

922042718

VSS|922042718

Shares:1.8K

Value:$212.5K

% of Portfolio:0.0% ($212.5K/$605.7M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:601

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$605.7M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.4K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$605.7M)

464286665

Shares:4.7K

Value:$208.6K

% of Portfolio:0.0% ($208.6K/$605.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:381

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$605.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:1.8K

Value:$199.7K

% of Portfolio:0.0% ($199.7K/$605.7M)

NUCOR CORP

NUE|670346105

Shares:1.6K

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$605.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.8K

Value:$196.9K

% of Portfolio:0.0% ($196.9K/$605.7M)

Motorola Solutions, Inc.

MSI|620076307

Shares:445

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$605.7M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:428

Value:$194.6K

% of Portfolio:0.0% ($194.6K/$605.7M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:399

Value:$193.2K

% of Portfolio:0.0% ($193.2K/$605.7M)

BECTON DICKINSON & CO

BDX|075887109

Shares:843

Value:$193.1K

% of Portfolio:0.0% ($193.1K/$605.7M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:2.0K

Value:$192.6K

% of Portfolio:0.0% ($192.6K/$605.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:670

Value:$189.6K

% of Portfolio:0.0% ($189.6K/$605.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	3.6K	QoQ +29.79% (+823) YoY -15.30% (-648)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$605.7M)	QoQ +37.14% (+$58.9K) YoY -12.40% (-$30.8K)
(EFAcusip464287465)	2.6K	QoQ +26.33% (+552) YoY -15.18% (-474)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$605.7M)	QoQ +36.56% (+$57.9K) YoY -13.19% (-$32.9K)
FASTENAL CO(FASTcusip311900104)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$605.7M)	QoQ NEW(+$214.7K) YoY NEW(+$214.7K)
Salesforce, Inc.(CRMcusip79466L302)	799	QoQ +5.68% (-43) YoY -3.61% (-30)	All Managers (Combined)	$214.4K	0.0% ($214.4K/$605.7M)	QoQ -15.16% (-$38.3K) YoY -14.12% (-$35.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -72.89% (-3.4K) YoY -49.98% (-1.3K)	All Managers (Combined)	$213.5K	0.0% ($213.5K/$605.7M)	QoQ -72.44% (-$561.5K) YoY -47.46% (-$192.9K)
(VWOcusip922042858)	4.7K	QoQ +31.93% (+1.1K) YoY -19.57% (-1.1K)	All Managers (Combined)	$213.4K	0.0% ($213.4K/$605.7M)	QoQ +35.58% (+$56.0K) YoY -12.84% (-$31.5K)
(VSScusip922042718)	1.8K	QoQ +32.23% (+448) YoY -13.34% (-283)	All Managers (Combined)	$212.5K	0.0% ($212.5K/$605.7M)	QoQ +33.52% (+$53.3K) YoY -14.26% (-$35.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	601	QoQ -18.56% (-137) YoY -38.54% (-377)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$605.7M)	QoQ -16.34% (-$41.0K) YoY -38.21% (-$129.8K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.4K	QoQ +4.41% (+60) YoY NEW(+1.4K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$605.7M)	QoQ +7.33% (+$14.3K) YoY NEW(+$209.5K)
(cusip464286665)✕	4.7K	QoQ +32.74% (+1.2K) YoY -17.13% (-978)	All Managers (Combined)	$208.6K	0.0% ($208.6K/$605.7M)	QoQ +33.62% (+$52.5K) YoY -14.63% (-$35.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	381	QoQ -80.19% (-1.5K) YoY NEW(+381)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$605.7M)	QoQ -81.10% (-$893.6K) YoY NEW(+$208.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$199.7K	0.0% ($199.7K/$605.7M)	QoQ NEW(+$199.7K) YoY NEW(+$199.7K)
NUCOR CORP(NUEcusip670346105)	1.6K	QoQ +20.07% (+275) YoY -10.69% (-197)	All Managers (Combined)	$198.0K	0.0% ($198.0K/$605.7M)	QoQ +23.80% (+$38.1K) YoY -45.69% (-$166.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.8K	QoQ -19.71% (-682) YoY NEW(+2.8K)	All Managers (Combined)	$196.9K	0.0% ($196.9K/$605.7M)	QoQ -20.60% (-$51.1K) YoY NEW(+$196.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	445	QoQ -83.27% (-2.2K) YoY NEW(+445)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$605.7M)	QoQ -84.16% (-$1.0M) YoY NEW(+$194.8K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	428	QoQ NEW(+428) YoY NEW(+428)	All Managers (Combined)	$194.6K	0.0% ($194.6K/$605.7M)	QoQ NEW(+$194.6K) YoY NEW(+$194.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	399	QoQ +18.75% (+63) YoY NEW(+399)	All Managers (Combined)	$193.2K	0.0% ($193.2K/$605.7M)	QoQ +7.97% (+$14.3K) YoY NEW(+$193.2K)
BECTON DICKINSON & CO(BDXcusip075887109)	843	QoQ -0.47% (-4) YoY NEW(+843)	All Managers (Combined)	$193.1K	0.0% ($193.1K/$605.7M)	QoQ +0.48% (-$939) YoY NEW(+$193.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	2.0K	QoQ +53.25% (+696) YoY NEW(+2.0K)	All Managers (Combined)	$192.6K	0.0% ($192.6K/$605.7M)	QoQ +59.60% (+$71.9K) YoY NEW(+$192.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	670	QoQ -83.12% (-3.3K) YoY -86.16% (-4.2K)	All Managers (Combined)	$189.6K	0.0% ($189.6K/$605.7M)	QoQ -80.07% (-$761.9K) YoY -81.06% (-$811.8K)