Usa Financial Portformulas Corp New Holdings in Q2 2025

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
1.41M
New
$38.52 - $48.28 $54.2M - $67.9M
1.41M $67.9M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
1.01M
New
$20.19 - $23.59 $20.4M - $23.8M
1.01M $22.2M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
122K
New
$24.53 - $29.78 $2.99M - $3.63M
122K $3.63M
IYF
Ishares Tr

ETFs
29.6K
New
$99.23 - $120.99 $2.93M - $3.58M
29.6K $3.58M
IYC
Ishares U.S. Consumer Discreti

ETFs
35.9K
New
$79.19 - $99.64 $2.84M - $3.58M
35.9K $3.58M
IYW
Ishares Dj Us Tech ETF

ETFs
20.4K
New
$122.57 - $173.27 $2.5M - $3.54M
20.4K $3.54M
AEP
American Electric Power CO Inc

Utilities
29.3K
New
$98.59 - $109.11 $2.89M - $3.2M
29.3K $3.04M
MNST
Monster Beverage Corp

Consumer Defensive
44.4K
New
$55.01 - $64.24 $2.44M - $2.85M
44.4K $2.78M
CVS
Cvs Health Corp

Healthcare
20.7K
New
$60.04 - $70.18 $1.24M - $1.45M
20.7K $1.43M
EW
Edwards Lifesciences Corp

Healthcare
17K
New
$67.07 - $78.22 $1.14M - $1.33M
17K $1.33M
IEV
Ishares Tr Europe ETF

ETFs
17.1K
New
$51.8 - $64.59 $888K - $1.11M
17.1K $1.08M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
25.4K
New
$30.87 - $39.17 $783K - $994K
25.4K $993K
EBND
Spdr Bloomberg Emerging Market

ETFs
45.7K
New
$19.57 - $21.4 $894K - $978K
45.7K $971K
EQT
Eqt Corp

Energy
16.5K
New
$46.11 - $60.44 $760K - $996K
16.5K $961K
EWC
Ishares Msci Canada ETF

ETFs
20.6K
New
$37.17 - $46.2 $767K - $953K
20.6K $953K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
18.8K
New
$49.57 - $50.27 $931K - $944K
18.8K $944K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
12K
New
$77.74 - $78.78 $931K - $943K
12K $942K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
11.7K
New
$65.84 - $80.81 $773K - $949K
11.7K $940K
IDEV
Ishares Core Msci Intl Develop

ETFs
12.3K
New
$61.79 - $76.67 $760K - $943K
12.3K $935K
CMS
Cms Energy Corp

Utilities
13.2K
New
$68.57 - $75.51 $906K - $998K
13.2K $915K
DTE
Dte Energy CO

Utilities
6.89K
New
$127.39 - $139.49 $877K - $961K
6.89K $912K
NRG
Nrg Energy, Inc.

Utilities
5.63K
New
$83.61 - $162.67 $471K - $916K
5.63K $904K
CNP
Centerpoint Energy Inc

Utilities
24.5K
New
$35.5 - $39.05 $871K - $958K
24.5K $901K
SCHW
Schwab Charles Corp

Financial Services
9.86K
New
$69.06 - $91.24 $681K - $900K
9.86K $899K
TRV
Travelers Companies, Inc.

Financial Services
3.24K
New
$233.83 - $276.34 $758K - $896K
3.24K $867K
WRB
Berkley W R Corp

Financial Services
11.4K
New
$64.28 - $75.17 $735K - $860K
11.4K $840K
DE
Deere & CO

Industrials
1.6K
New
$412.99 - $531.48 $661K - $850K
1.6K $813K
SO
Southern CO

Utilities
7.4K
New
$84.91 - $92.56 $629K - $685K
7.4K $679K
ICE
Intercontinental Exchange, Inc.

Financial Services
3.64K
New
$151.62 - $183.47 $552K - $668K
3.64K $667K
MOS
Mosaic CO

Basic Materials
18.3K
New
$22.76 - $36.95 $416K - $675K
18.3K $666K
ROL
Rollins Inc

Consumer Cyclical
11.4K
New
$50.65 - $58.58 $579K - $670K
11.4K $644K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
9.93K
New
$47.97 - $54.0 $477K - $536K
9.93K $536K
DGX
Quest Diagnostics Inc

Healthcare
3.86K
New
N/A
3.86K $528K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
5.13K
New
$38.95 - $53.59 $200K - $275K
5.13K $274K
RGLD
Royal Gold Inc

Basic Materials
1.52K
New
$155.48 - $186.71 $237K - $285K
1.52K $271K
OEUR
Alps ETF Tr Oshares Europe Qua

ETFs
8.25K
New
$27.54 - $33.32 $227K - $275K
8.25K $269K
LPLA
Lpl Financial Holdings Inc.

Financial Services
716
New
$283.31 - $388.96 $203K - $278K
716 $268K
WEC
Wec Energy Group, Inc.

Utilities
2.57K
New
$102.24 - $109.76 $263K - $282K
2.57K $267K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.41K
New
$162.37 - $200.76 $229K - $283K
1.41K $266K
UL
Unilever PLC

Consumer Defensive
4.33K
New
$57.9 - $65.43 $250K - $283K
4.33K $264K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
6.08K
New
$37.73 - $43.54 $229K - $265K
6.08K $262K
AXS
Axis Capital Holdings LTD

Financial Services
2.49K
New
$87.23 - $106.93 $217K - $266K
2.49K $258K
EHC
Encompass Health Corp

Healthcare
2.1K
New
$96.12 - $122.63 $202K - $258K
2.1K $257K
SPGI
S&P Global Inc.

Financial Services
475
New
$438.31 - $527.29 $208K - $250K
475 $250K
CVNA
Carvana Co.

Consumer Cyclical
737
New
$162.57 - $345.64 $120K - $255K
737 $248K
ALL
Allstate Corp

Financial Services
1.23K
New
$180.53 - $212.64 $222K - $261K
1.23K $247K
MSCI
Msci Inc.

Financial Services
426
New
$506.56 - $576.74 $216K - $246K
426 $245K
MSFT
Microsoft Corp

Technology
484
New
$354.56 - $497.45 $172K - $241K
484 $240K
VICI
Vici Properties Inc.

Real Estate
7.37K
New
$29.41 - $32.97 $217K - $243K
7.37K $240K
Activity Summary
Buys All Purchases 163 New Holdings 98 Increased Positions 65 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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