Usa Financial Portformulas Corp Reduced Holdings in Q3 2024

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-132K
- 99.96%
$523.84 - $572.02 $69.1M - $75.5M
55 $31K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-147K
- 96.28%
$19.84 - $22.57 $2.93M - $3.33M
5.7K $119K
INTU
Intuit Inc

Technology
-2.07K
- 98.86%
$602.97 - $670.49 $1.25M - $1.39M
24 $14K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-13.9K
- 83.75%
$98.71 - $117.61 $1.37M - $1.63M
2.69K $316K
WM
Waste Management Inc

Industrials
-5.47K
- 70.89%
$196.96 - $223.45 $1.08M - $1.22M
2.25K $466K
MSFT
Microsoft Corp

Technology
-2.51K
- 86.63%
$395.15 - $467.56 $993K - $1.17M
388 $166K
C
Citigroup Inc

Financial Services
-17.4K
- 82.48%
$56.11 - $67.61 $979K - $1.18M
3.71K $232K
CB
Chubb LTD

Financial Services
-4.22K
- 63.45%
$252.51 - $292.2 $1.07M - $1.23M
2.43K $700K
ETR
Entergy Corp

Utilities
-7.46K
- 91.66%
$104.75 - $131.61 $782K - $982K
679 $89K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.51K
- 2.69%
$434.77 - $502.96 $1.96M - $2.27M
163K $79.6M
GOOGL
Alphabet Inc.

Communication Services
-1.77K
- 16.92%
$148.65 - $191.18 $264K - $339K
8.71K $1.45M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.11K
- 6.29%
$520.18 - $576.82 $2.14M - $2.37M
61.2K $35.3M
MRK
Merck & Co., Inc.

Healthcare
-3.04K
- 67.12%
$111.15 - $128.97 $338K - $392K
1.49K $169K
GOOG
Alphabet Inc.

Communication Services
-755
- 5.81%
$149.54 - $192.66 $113K - $145K
12.2K $2.05M
ELV
Elevance Health, Inc.

Healthcare
-470
- 18.34%
$500.12 - $562.29 $235K - $264K
2.09K $1.09M
GD
General Dynamics Corp

Industrials
-1.06K
- 28.5%
$279.51 - $308.09 $297K - $328K
2.67K $806K
NRG
Nrg Energy, Inc.

Utilities
-4.43K
- 29.87%
$68.89 - $91.22 $305K - $404K
10.4K $946K
HWM
Howmet Aerospace Inc.

Industrials
-4.96K
- 36.88%
$77.3 - $100.22 $383K - $497K
8.49K $850K
CMI
Cummins Inc

Industrials
-679
- 93.01%
$266.63 - $326.4 $181K - $222K
51 $16K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.92K
- 25.84%
$150.01 - $182.29 $287K - $349K
5.5K $999K
AME
Ametek Inc

Industrials
-956
- 70.09%
$152.74 - $176.01 $146K - $168K
408 $70K
OEF
Ishares S&P 100 ETF

ETFs
-606
- 14.15%
$266.03 - $266.03 $161K - $161K
3.68K $977K
JNJ
Johnson & Johnson

Healthcare
-1.17K
- 49.85%
$145.48 - $167.38 $169K - $195K
1.17K $189K
RSG
Republic Services, Inc.

Industrials
-854
- 10.08%
$189.34 - $208.21 $162K - $178K
7.62K $1.53M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-486
- 13.17%
$283.28 - $314.39 $138K - $153K
3.2K $1.01M
VTI
Vanguard Total Stock Market Et

ETFs
-545
- 13.29%
$255.18 - $283.2 $139K - $154K
3.56K $1.01M
IWV
Ishares Russell 3000 ETF

ETFs
-464
- 13.16%
$294.75 - $326.73 $137K - $152K
3.06K $1M
CL
Colgate Palmolive CO

Consumer Defensive
-1.58K
- 9.46%
$95.54 - $108.77 $151K - $172K
15.1K $1.57M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-329
- 15.7%
$159.84 - $178.33 $52.6K - $58.7K
1.77K $312K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-299
- 11.31%
$386.81 - $423.12 $116K - $127K
2.35K $992K
IWM
Ishares Russell 2000 ETF

ETFs
-594
- 11.59%
$200.87 - $224.6 $119K - $133K
4.53K $1M
SKYW
Skywest Inc

Industrials
-490
- 40.46%
$68.08 - $87.62 $33.4K - $42.9K
721 $61K
UHS
Universal Health Services Inc

Healthcare
-989
- 22.44%
$178.68 - $241.52 $177K - $239K
3.42K $782K
NUE
Nucor Corp

Basic Materials
-95
- 6.05%
$137.77 - $166.14 $13.1K - $15.8K
1.48K $221K
TROW
Price T Rowe Group Inc

Financial Services
-98
- 3.99%
$101.71 - $120.75 $9.97K - $11.8K
2.36K $256K
CI
Cigna Corp

Healthcare
-60
- 58.25%
$319.12 - $367.1 $19.1K - $22K
43 $14K
CSL
Carlisle Companies Inc

Industrials
-116
- 15.55%
$376.5 - $449.34 $43.7K - $52.1K
630 $283K
OTTR
Otter Tail Corp

Utilities
-135
- 13.96%
$75.49 - $100.47 $10.2K - $13.6K
832 $65K
UNP
Union Pacific Corp

Industrials
-87
- 58.0%
$221.78 - $256.09 $19.3K - $22.3K
63 $15K
SO
Southern CO

Utilities
-359
- 29.33%
$77.0 - $90.52 $27.6K - $32.5K
865 $77K
EWJ
Ishares Msci Japan ETF

ETFs
-393
- 12.2%
$63.12 - $72.99 $24.8K - $28.7K
2.83K $202K
VEU
Vanguard Ftse All World Ex Us

ETFs
-517
- 13.58%
$56.47 - $63.69 $29.2K - $32.9K
3.29K $207K
EMR
Emerson Electric CO

Industrials
-119
- 5.17%
$98.19 - $118.87 $11.7K - $14.1K
2.18K $238K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-739
- 14.35%
$41.9 - $48.26 $31K - $35.7K
4.41K $211K
GPC
Genuine Parts CO

Consumer Cyclical
-118
- 6.17%
$131.04 - $147.11 $15.5K - $17.4K
1.79K $250K
RTX
Raytheon Technologies Corp

Industrials
-151
- 53.55%
$99.55 - $123.34 $15K - $18.6K
131 $15K
XLP
Consumer Staples Sector Spdr

ETFs
-131
- 2.33%
$76.04 - $76.04 $9.96K - $9.96K
5.49K $417K
L
Loews Corp

Financial Services
-300
- 10.33%
$73.76 - $81.96 $22.1K - $24.6K
2.6K $205K
AVY
Avery Dennison Corp

Industrials
-62
- 8.71%
$202.27 - $224.18 $12.5K - $13.9K
650 $143K
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
Track This Portfolio

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email