Usa Financial Portformulas Corp Purchases in Q1 2025

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
83.9K
+ 60.77%
$551.42 - $612.93 $46.3M - $51.4M
222K $124M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
101K
+ 53.41%
$408.78 - $448.82 $41.4M - $45.4M
291K $122M
IVW
Ishares S&P 500 Growth ETF

ETFs
489K
+ 59.07%
$92.45 - $106.69 $45.2M - $52.1M
1.32M $122M
IEF
Ishares Barclays

ETFs
195K
New
$91.17 - $95.39 $17.8M - $18.6M
195K $18.6M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
36.9K
New
$117.4 - $131.02 $4.33M - $4.83M
36.9K $4.4M
IJS
Ishares S&P Smallcap 600 Value

ETFs
44.6K
New
$96.3 - $112.23 $4.29M - $5M
44.6K $4.33M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.94K
+ 454.88%
$468.34 - $539.52 $4.19M - $4.82M
10.9K $5.12M
MA
Mastercard Inc

Financial Services
3.07K
+ 800.52%
$504.67 - $576.31 $1.55M - $1.77M
3.46K $1.9M
V
Visa Inc.

Financial Services
4.32K
New
$306.92 - $362.71 $1.32M - $1.57M
4.32K $1.51M
EXC
Exelon Corp

Utilities
32.8K
New
$37.3 - $46.08 $1.22M - $1.51M
32.8K $1.51M
C
Citigroup Inc

Financial Services
17.5K
New
$67.23 - $84.63 $1.17M - $1.48M
17.5K $1.24M
DRI
Darden Restaurants Inc

Consumer Cyclical
5.87K
New
$180.02 - $208.56 $1.06M - $1.23M
5.87K $1.22M
T
At&T Inc.

Communication Services
42K
New
$21.56 - $28.28 $906K - $1.19M
42K $1.19M
GILD
Gilead Sciences, Inc.

Healthcare
7.65K
+ 45.93%
$89.14 - $117.41 $682K - $899K
24.3K $2.72M
GL
Globe Life Inc.

Financial Services
8.93K
New
$111.2 - $131.72 $993K - $1.18M
8.93K $1.18M
WTW
Willis Towers Watson PLC

Financial Services
3.37K
New
$306.61 - $340.78 $1.03M - $1.15M
3.37K $1.14M
GLW
Corning Inc

Technology
24.3K
New
$44.91 - $54.25 $1.09M - $1.32M
24.3K $1.11M
CBRE
Cbre Group, Inc.

Real Estate
8.42K
New
$121.79 - $147.13 $1.02M - $1.24M
8.42K $1.1M
LYV
Live Nation Entertainment, Inc.

Communication Services
8.14K
New
$115.79 - $154.66 $943K - $1.26M
8.14K $1.06M
ABT
Abbott Laboratories

Healthcare
7.4K
+ 191.85%
$111.1 - $140.22 $822K - $1.04M
11.3K $1.49M
STT
State Street Corp

Financial Services
11.8K
New
$84.47 - $102.23 $993K - $1.2M
11.8K $1.05M
NFLX
Netflix Inc

Communication Services
1.05K
+ 74.49%
$828.4 - $1058.6 $871K - $1.11M
2.46K $2.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.1K
New
$157.11 - $206.52 $958K - $1.26M
6.1K $1.02M
FTNT
Fortinet, Inc.

Technology
10.3K
+ 68.99%
$92.49 - $114.57 $952K - $1.18M
25.2K $2.43M
TDY
Teledyne Technologies Inc

Technology
2.02K
New
$455.51 - $518.84 $920K - $1.05M
2.02K $1.01M
ISRG
Intuitive Surgical Inc

Healthcare
2.13K
+ 90.63%
$476.63 - $610.45 $1.01M - $1.3M
4.48K $2.22M
TPR
Tapestry, Inc.

Consumer Cyclical
13.9K
New
$65.63 - $89.21 $915K - $1.24M
13.9K $981K
RL
Ralph Lauren Corp

Consumer Cyclical
4.41K
New
$215.68 - $286.74 $951K - $1.26M
4.41K $973K
META
Meta Platforms, Inc.

Communication Services
1.63K
+ 76.85%
$576.36 - $736.67 $941K - $1.2M
3.76K $2.17M
CMI
Cummins Inc

Industrials
2.86K
New
$312.92 - $386.07 $894K - $1.1M
2.86K $895K
KR
Kroger CO

Consumer Defensive
12.9K
New
$58.36 - $67.72 $751K - $871K
12.9K $870K
LNG
Cheniere Energy, Inc.

Energy
3.59K
New
$209.32 - $253.66 $750K - $909K
3.59K $829K
REG
Regency Centers Corp

Real Estate
10.8K
New
$68.83 - $77.74 $746K - $843K
10.8K $799K
INCY
Incyte Corp

Healthcare
11.9K
New
$60.0 - $75.26 $716K - $898K
11.9K $722K
COF
Capital One Financial Corp

Financial Services
4.02K
+ 295.88%
$163.87 - $209.82 $658K - $843K
5.38K $963K
SPG
Simon Property Group Inc

Real Estate
4.32K
New
$159.48 - $187.78 $688K - $811K
4.32K $716K
DFS
Discover Financial Services

Financial Services
4.19K
New
$152.99 - $203.25 $641K - $852K
4.19K $715K
ACN
Accenture PLC

Technology
1.98K
New
$300.91 - $398.25 $594K - $787K
1.98K $616K
NOW
Service Now, Inc.

Technology
751
New
$783.83 - $1170.39 $589K - $879K
751 $597K
BSX
Boston Scientific Corp

Healthcare
3.4K
+ 23.4%
$89.38 - $106.18 $304K - $361K
17.9K $1.81M
NDAQ
Nasdaq, Inc.

Financial Services
6.76K
+ 61.06%
$72.17 - $83.76 $488K - $567K
17.8K $1.35M
MDT
Medtronic PLC

Healthcare
4.52K
+ 161.13%
$79.84 - $94.5 $361K - $427K
7.33K $658K
CIEN
Ciena Corp

Technology
7.13K
New
$60.43 - $98.18 $431K - $700K
7.13K $430K
AXON
Axon Enterprise, Inc.

Industrials
1.02K
+ 58.57%
$496.65 - $710.01 $506K - $723K
2.76K $1.45M
XLV
Select Sector Spdr Fund Health

ETFs
2.48K
New
$137.61 - $149.68 $342K - $372K
2.48K $358K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
2.71K
New
$120.07 - $144.17 $325K - $391K
2.71K $336K
EXEL
Exelixis, Inc.

Healthcare
8.96K
+ 925.83%
$32.38 - $39.16 $290K - $351K
9.93K $366K
USFD
Us Foods Holding Corp.

Consumer Defensive
5.05K
New
$63.38 - $72.02 $320K - $364K
5.05K $330K
SLM
Slm Corp

Financial Services
10.7K
New
$26.95 - $32.54 $290K - $350K
10.7K $315K
Activity Summary
Buys All Purchases 172 New Holdings 93 Increased Positions 79 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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