Usa Financial Portformulas Corp Reduced Holdings in Q4 2024

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFA
Ishares Tr Msci Eafe ETF

ETFs
-976K
- 99.79%
$75.1 - $82.99 $73.3M - $81M
2.1K $158K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-161K
- 98.8%
$481.22 - $538.17 $77.6M - $86.7M
1.97K $1.01M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.18K
- 0.55%
$106.56 - $113.11 $233K - $247K
398K $42.5M
GOOG
Alphabet Inc.

Communication Services
-12.2K
- 99.26%
$163.08 - $198.16 $1.98M - $2.41M
91 $17K
AXP
American Express CO

Financial Services
-6.51K
- 99.19%
$267.35 - $305.57 $1.74M - $1.99M
53 $15K
CL
Colgate Palmolive CO

Consumer Defensive
-12.8K
- 84.57%
$90.22 - $102.31 $1.15M - $1.31M
2.33K $212K
APH
Amphenol Corp

Technology
-20.5K
- 93.87%
$62.07 - $75.35 $1.27M - $1.54M
1.34K $92K
RSG
Republic Services, Inc.

Industrials
-6.1K
- 80.16%
$198.0 - $218.75 $1.21M - $1.34M
1.51K $303K
HAS
Hasbro, Inc.

Consumer Cyclical
-11.6K
- 55.44%
$55.71 - $72.94 $648K - $849K
9.35K $522K
ISRG
Intuitive Surgical Inc

Healthcare
-2.12K
- 47.39%
$471.27 - $550.62 $997K - $1.16M
2.35K $1.23M
COST
Costco Wholesale Corp

Consumer Defensive
-1.04K
- 44.84%
$873.59 - $994.69 $907K - $1.03M
1.28K $1.17M
ECL
Ecolab Inc.

Basic Materials
-3.06K
- 45.68%
$234.32 - $261.43 $717K - $800K
3.64K $852K
GM
General Motors CO

Consumer Cyclical
-17.6K
- 61.33%
$44.82 - $60.2 $790K - $1.06M
11.1K $592K
BAC
Bank Of America Corp

Financial Services
-14.7K
- 35.85%
$39.22 - $47.77 $578K - $704K
26.4K $1.16M
TMUS
T Mobile Us, Inc.

Communication Services
-3.07K
- 19.48%
$206.1 - $246.94 $633K - $758K
12.7K $2.8M
CTAS
Cintas Corp

Industrials
-334
- 2.48%
$182.7 - $226.47 $61K - $75.6K
13.1K $2.4M
PGR
Progressive Corp

Financial Services
-1.14K
- 22.26%
$239.6 - $268.88 $272K - $306K
3.97K $951K
TTD
Trade Desk, Inc.

Technology
-3.63K
- 26.64%
$108.7 - $139.51 $394K - $506K
9.98K $1.17M
TT
Trane Technologies PLC

Industrials
-606
- 14.91%
$369.35 - $419.14 $224K - $254K
3.46K $1.28M
GDDY
Go Daddy Inc.

Technology
-2.8K
- 38.98%
$153.16 - $209.03 $429K - $586K
4.39K $865K
WM
Waste Management Inc

Industrials
-1.07K
- 47.71%
$201.79 - $228.46 $216K - $245K
1.17K $236K
CB
Chubb LTD

Financial Services
-644
- 26.5%
$271.57 - $301.89 $175K - $194K
1.79K $493K
EA
Electronic Arts Inc.

Communication Services
-1.47K
- 15.59%
$140.69 - $167.97 $206K - $246K
7.93K $1.16M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-4.08K
- 18.07%
$77.25 - $91.3 $315K - $372K
18.5K $1.58M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.57K
- 47.04%
$112.15 - $127.2 $176K - $200K
1.77K $213K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-731
- 42.4%
$209.89 - $233.24 $153K - $170K
993 $210K
MA
Mastercard Inc

Financial Services
-333
- 46.44%
$491.3 - $536.15 $164K - $179K
384 $202K
VRSK
Verisk Analytics, Inc.

Industrials
-571
- 11.45%
$262.86 - $294.75 $150K - $168K
4.42K $1.22M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-5.59K
- 98.02%
$20.7 - $22.35 $116K - $125K
113 $2K
NFLX
Netflix Inc

Communication Services
-526
- 27.16%
$687.65 - $936.56 $362K - $493K
1.41K $1.26M
XLB
Select Sector Spdr Fd Material

ETFs
-637
- 12.86%
$83.8 - $97.58 $53.4K - $62.2K
4.32K $363K
PNTG
Pennant Group, Inc.

Healthcare
-2.71K
- 80.05%
$26.22 - $35.69 $71K - $96.7K
675 $17K
CSWI
Csw Industrials, Inc.

Industrials
-269
- 82.52%
$352.8 - $432.01 $94.9K - $116K
57 $20K
BSX
Boston Scientific Corp

Healthcare
-2.12K
- 12.72%
$83.62 - $91.5 $177K - $194K
14.5K $1.3M
XLU
Utilities Sector Spdr

ETFs
-869
- 14.56%
$74.89 - $82.93 $65.1K - $72.1K
5.1K $386K
HON
Honeywell International Inc

Industrials
-976
- 14.7%
$202.84 - $236.0 $198K - $230K
5.66K $1.28M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-718
- 13.05%
$180.39 - $205.43 $130K - $147K
4.78K $906K
XLI
Industrial Sector Spdr

ETFs
-567
- 15.93%
$131.76 - $143.99 $74.7K - $81.6K
2.99K $394K
FITB
Fifth Third Bancorp

Financial Services
-1.63K
- 4.95%
$41.76 - $48.44 $67.9K - $78.8K
31.3K $1.32M
VNQ
Vanguard Specialized Funds Van

ETFs
-494
- 10.29%
$87.85 - $98.6 $43.4K - $48.7K
4.31K $383K
MTB
M&T Bank Corp

Financial Services
-765
- 11.62%
$172.48 - $221.95 $132K - $170K
5.82K $1.09M
XLK
Technology Sector Spdr

ETFs
-399
- 18.03%
$220.26 - $241.44 $87.9K - $96.3K
1.81K $421K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.9K
- 27.65%
$173.13 - $258.09 $329K - $490K
4.97K $1.15M
AAPL
Apple Inc.

Technology
-791
- 10.9%
$221.69 - $259.02 $175K - $205K
6.47K $1.62M
DOV
Dover Corp

Industrials
-282
- 6.36%
$184.72 - $206.51 $52.1K - $58.2K
4.15K $778K
EPP
Ishares Inc

ETFs
-919
- 20.5%
$43.59 - $49.13 $40.1K - $45.2K
3.56K $156K
VOX
Vanguard Communication Service

ETFs
-612
- 18.2%
$144.31 - $163.57 $88.3K - $100K
2.75K $426K
NUE
Nucor Corp

Basic Materials
-106
- 7.18%
$115.78 - $167.74 $12.3K - $17.8K
1.37K $159K
LOW
Lowes Companies Inc

Consumer Cyclical
-105
- 7.35%
$244.52 - $284.07 $25.7K - $29.8K
1.32K $326K
Activity Summary
Buys All Purchases 159 New Holdings 114 Increased Positions 45 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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