Usa Financial Portformulas Corp Purchases in Q3 2024

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
975K
+ 35177.02%
$75.32 - $84.37 $73.4M - $82.3M
978K $81.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
53.9K
+ 15.58%
$106.11 - $113.72 $5.72M - $6.13M
400K $45.2M
IJK
Ishares S&P Midcap 400 Growth

ETFs
35.5K
+ 4.4%
$84.81 - $93.54 $3.01M - $3.32M
843K $77.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
549
+ 0.39%
$517.38 - $573.86 $284K - $315K
141K $80.8M
NVDA
Nvidia Corp

Technology
25.4K
+ 63602.5%
$98.91 - $134.91 $2.52M - $3.43M
25.5K $3.09M
AVGO
Broadcom Inc.

Technology
16.9K
New
$136.27 - $1745.86 $2.31M - $29.6M
16.9K $2.92M
PYPL
Pay Pal Holdings, Inc.

Financial Services
22.5K
+ 98000.0%
$57.22 - $80.08 $1.29M - $1.81M
22.6K $1.76M
AAPL
Apple Inc.

Technology
7.23K
+ 24100.0%
$207.23 - $234.82 $1.5M - $1.7M
7.26K $1.69M
HAS
Hasbro, Inc.

Consumer Cyclical
20.9K
+ 36079.31%
$56.54 - $72.32 $1.18M - $1.51M
21K $1.52M
PANW
Palo Alto Networks Inc

Technology
3.95K
New
$294.18 - $368.01 $1.16M - $1.45M
3.95K $1.35M
KO
Coca Cola CO

Consumer Defensive
18.7K
New
$62.69 - $73.01 $1.17M - $1.37M
18.7K $1.35M
VRSK
Verisk Analytics, Inc.

Industrials
4.99K
New
$260.31 - $285.99 $1.3M - $1.43M
4.99K $1.34M
AEP
American Electric Power CO Inc

Utilities
12.9K
+ 1412.05%
$87.11 - $104.95 $1.12M - $1.35M
13.8K $1.42M
AMGN
Amgen Inc

Healthcare
4.13K
New
$309.38 - $337.38 $1.28M - $1.39M
4.13K $1.33M
AZN
Astrazeneca PLC

Healthcare
16.6K
New
$76.67 - $87.62 $1.27M - $1.45M
16.6K $1.29M
GLW
Corning Inc

Technology
27.8K
New
$37.76 - $46.2 $1.05M - $1.28M
27.8K $1.26M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
6.87K
New
$138.85 - $182.81 $953K - $1.25M
6.87K $1.22M
MTB
M&T Bank Corp

Financial Services
6.58K
New
$146.49 - $179.85 $964K - $1.18M
6.58K $1.17M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
30.5K
+ 445.97%
$31.95 - $38.02 $974K - $1.16M
37.3K $1.4M
EQR
Equity Residential

Real Estate
15.3K
New
$67.19 - $78.09 $1.03M - $1.19M
15.3K $1.14M
NI
Nisource Inc.

Utilities
32.7K
New
$28.54 - $34.64 $932K - $1.13M
32.7K $1.13M
ISRG
Intuitive Surgical Inc

Healthcare
2.05K
+ 84.8%
$416.14 - $494.01 $852K - $1.01M
4.46K $2.19M
CPT
Camden Property Trust

Real Estate
8.53K
New
$107.5 - $126.88 $917K - $1.08M
8.53K $1.05M
TYL
Tyler Technologies Inc

Technology
1.8K
New
$499.52 - $595.46 $899K - $1.07M
1.8K $1.05M
ECL
Ecolab Inc.

Basic Materials
3.61K
+ 116.98%
$228.86 - $255.76 $826K - $923K
6.7K $1.71M
KKR
Kkr & Co. Inc.

Financial Services
6.81K
New
$104.51 - $133.23 $712K - $907K
6.81K $889K
GM
General Motors CO

Consumer Cyclical
20.1K
+ 232.75%
$39.95 - $49.9 $804K - $1M
28.8K $1.29M
DOV
Dover Corp

Industrials
4.43K
New
$172.5 - $193.03 $765K - $856K
4.43K $849K
KMI
Kinder Morgan, Inc.

Energy
37.7K
New
$19.72 - $22.22 $744K - $838K
37.7K $833K
GDDY
Go Daddy Inc.

Technology
4.93K
+ 217.54%
$141.41 - $167.41 $696K - $824K
7.19K $1.13M
ICE
Intercontinental Exchange, Inc.

Financial Services
5.02K
New
$136.93 - $162.81 $687K - $817K
5.02K $806K
MSI
Motorola Solutions, Inc.

Technology
1.77K
New
$385.65 - $450.49 $684K - $799K
1.77K $797K
CTAS
Cintas Corp

Industrials
10.6K
+ 364.08%
$201.38 - $819.83 $2.13M - $8.67M
13.5K $2.77M
HYG
Ishares Tr

ETFs
2.95K
+ 2.27%
$76.72 - $80.36 $226K - $237K
133K $10.7M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
6.18K
+ 2.59%
$91.42 - $91.82 $565K - $567K
245K $22.5M
TMUS
T Mobile Us, Inc.

Communication Services
94
+ 0.6%
$175.14 - $206.36 $16.5K - $19.4K
15.8K $3.25M
ADI
Analog Devices Inc

Technology
2.07K
+ 48.1%
$200.56 - $243.33 $415K - $504K
6.38K $1.47M
TTD
Trade Desk, Inc.

Technology
2.75K
+ 25.37%
$83.08 - $110.79 $229K - $305K
13.6K $1.49M
PG
Procter & Gamble CO

Consumer Defensive
2.06K
+ 87.85%
$160.76 - $177.82 $331K - $366K
4.41K $762K
BBY
Best Buy CO Inc

Consumer Cyclical
3.16K
+ 127.64%
$80.23 - $103.29 $254K - $327K
5.64K $582K
BAC
Bank Of America Corp

Financial Services
9.45K
+ 29.87%
$36.65 - $44.13 $346K - $417K
41.1K $1.63M
FITB
Fifth Third Bancorp

Financial Services
4.13K
+ 14.35%
$36.01 - $43.64 $149K - $180K
32.9K $1.41M
NFLX
Netflix Inc

Communication Services
419
+ 27.6%
$598.55 - $722.26 $251K - $303K
1.94K $1.37M
WMT
Walmart Inc.

Consumer Defensive
2.28K
+ 18.24%
$66.91 - $81.4 $152K - $185K
14.8K $1.19M
JEF
Jefferies Financial Group Inc.

Financial Services
5.62K
New
$49.97 - $62.49 $281K - $351K
5.62K $346K
R
Ryder System Inc

Industrials
2.31K
New
$117.21 - $148.66 $271K - $343K
2.31K $336K
THC
Tenet Healthcare Corp

Healthcare
2K
New
$129.27 - $168.03 $258K - $336K
2K $331K
HLI
Houlihan Lokey, Inc.

Financial Services
2.08K
New
$134.11 - $161.99 $279K - $337K
2.08K $328K
EHC
Encompass Health Corp

Healthcare
3.4K
New
$83.97 - $97.17 $286K - $331K
3.4K $328K
Activity Summary
Buys All Purchases 145 New Holdings 80 Increased Positions 65 Sells All Sells 111 Reductions 111 Sold out 0 Options Calls 0 Puts 0
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