Usa Financial Portformulas Corp New Holdings in Q1 2025

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
EXC
Exelon Corp

Utilities
32.8K
New
$37.3 - $46.08 $1.22M - $1.51M
32.8K $1.51M
V
Visa Inc.

Financial Services
4.32K
New
$306.92 - $362.71 $1.32M - $1.57M
4.32K $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
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
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
STT
State Street Corp

Financial Services
11.8K
New
$84.47 - $102.23 $993K - $1.2M
11.8K $1.05M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.1K
New
$157.11 - $206.52 $958K - $1.26M
6.1K $1.02M
TDY
Teledyne Technologies Inc

Technology
2.02K
New
$455.51 - $518.84 $920K - $1.05M
2.02K $1.01M
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
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
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
CIEN
Ciena Corp

Technology
7.13K
New
$60.43 - $98.18 $431K - $700K
7.13K $430K
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
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
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.47K
New
$87.72 - $111.91 $304K - $388K
3.47K $313K
BYD
Boyd Gaming Corp

Consumer Cyclical
4.7K
New
$65.83 - $79.52 $309K - $374K
4.7K $309K
SSNC
Ss&C Technologies Holdings Inc

Technology
3.52K
New
$74.75 - $89.13 $263K - $314K
3.52K $294K
G
Genpact LTD

Technology
5.47K
New
$42.88 - $55.54 $234K - $304K
5.47K $275K
EQH
Equitable Holdings, Inc.

Financial Services
5.14K
New
$47.64 - $55.68 $245K - $286K
5.14K $267K
KO
Coca Cola CO

Consumer Defensive
3.66K
New
$60.81 - $72.32 $223K - $265K
3.66K $262K
PNW
Pinnacle West Capital Corp

Utilities
2.51K
New
$81.76 - $95.25 $205K - $239K
2.51K $238K
JCI
Johnson Controls International PLC

Industrials
2.93K
New
$76.12 - $90.6 $223K - $266K
2.93K $234K
CME
Cme Group Inc.

Financial Services
866
New
$225.82 - $266.54 $196K - $231K
866 $229K
IBM
International Business Machines Corp

Technology
913
New
$217.4 - $264.74 $198K - $242K
913 $227K
JPM
Jpmorgan Chase & CO

Financial Services
918
New
$225.19 - $279.95 $207K - $257K
918 $225K
JLL
Jones Lang Lasalle Inc

Real Estate
894
New
$238.0 - $284.76 $213K - $255K
894 $221K
BR
Broadridge Financial Solutions, Inc.

Technology
908
New
$221.46 - $244.83 $201K - $222K
908 $220K
FAST
Fastenal CO

Industrials
2.77K
New
$71.11 - $79.98 $197K - $221K
2.77K $214K
ED
Consolidated Edison Inc

Utilities
1.81K
New
$88.0 - $110.59 $159K - $200K
1.81K $199K
FDS
Factset Research Systems Inc

Financial Services
428
New
$427.5 - $476.51 $183K - $204K
428 $194K
HURN
Huron Consulting Group Inc.

Industrials
795
New
$121.09 - $152.46 $96.3K - $121K
795 $114K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
1.94K
New
$48.93 - $66.35 $95K - $129K
1.94K $105K
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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