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
SHW
Sherwin Williams CO

Basic Materials
-70
- 8.66%
$338.75 - $399.71 $23.7K - $28K
738 $250K
NHI
National Health Investors Inc

Real Estate
-643
- 69.74%
$68.83 - $83.01 $44.3K - $53.4K
279 $19K
CAT
Caterpillar Inc

Industrials
-91
- 10.56%
$360.37 - $416.88 $32.8K - $37.9K
771 $279K
OEF
Ishares S&P 100 ETF

ETFs
-217
- 5.9%
N/A
3.46K $920K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-837
- 18.98%
$44.04 - $49.49 $36.9K - $41.4K
3.57K $157K
AMCR
Amcor PLC

Consumer Cyclical
-956
- 4.16%
$9.34 - $11.37 $8.93K - $10.9K
22K $207K
IWM
Ishares Russell 2000 ETF

ETFs
-243
- 5.36%
$216.13 - $242.4 $52.5K - $58.9K
4.29K $947K
ENVA
Enova International, Inc.

Financial Services
-642
- 71.1%
$80.49 - $106.72 $51.7K - $68.5K
261 $25K
VEU
Vanguard Ftse All World Ex Us

ETFs
-528
- 16.05%
$57.29 - $63.1 $30.2K - $33.3K
2.76K $158K
OC
Owens Corning

Industrials
-230
- 16.01%
$169.41 - $210.81 $39K - $48.5K
1.21K $205K
TGT
Target Corp

Consumer Defensive
-83
- 4.73%
$121.59 - $160.69 $10.1K - $13.3K
1.67K $226K
IEV
Ishares Tr Europe ETF

ETFs
-499
- 14.12%
$52.03 - $57.63 $26K - $28.8K
3.04K $158K
NEE
Nextera Energy Inc

Utilities
-12
- 0.35%
$69.77 - $85.43 $837 - $1.03K
3.46K $248K
EWJ
Ishares Msci Japan ETF

ETFs
-412
- 14.57%
$66.18 - $71.84 $27.3K - $29.6K
2.42K $162K
XLF
Financial Sector Spdr

ETFs
-1.42K
- 14.1%
$44.89 - $51.34 $63.6K - $72.7K
8.63K $417K
LMAT
Lemaitre Vascular Inc

Healthcare
-408
- 63.45%
$85.64 - $107.97 $34.9K - $44.1K
235 $21K
CRAI
Cra International, Inc.

Industrials
-218
- 64.5%
$168.27 - $206.55 $36.7K - $45K
120 $22K
UL
Unilever PLC

Consumer Defensive
-99
- 2.61%
$56.7 - $64.64 $5.61K - $6.4K
3.7K $209K
XLP
Consumer Staples Sector Spdr

ETFs
-487
- 8.87%
N/A
5K $380K
ENSG
Ensign Group, Inc

Healthcare
-235
- 62.33%
$132.78 - $156.91 $31.2K - $36.9K
142 $18K
DORM
Dorman Products, Inc.

Consumer Cyclical
-342
- 66.8%
$108.64 - $142.83 $37.2K - $48.8K
170 $22K
BK
Bank Of New York Mellon Corp

Financial Services
-2.07K
- 8.14%
$70.82 - $81.87 $147K - $170K
23.4K $1.8M
VTI
Vanguard Total Stock Market Et

ETFs
-191
- 5.37%
$280.04 - $302.45 $53.5K - $57.8K
3.37K $975K
PNR
Pentair PLC

Industrials
-412
- 11.53%
$95.0 - $109.21 $39.1K - $45K
3.16K $318K
IWV
Ishares Russell 3000 ETF

ETFs
-157
- 5.13%
$323.08 - $349.08 $50.7K - $54.8K
2.91K $970K
EMR
Emerson Electric CO

Industrials
-501
- 22.95%
$108.13 - $134.33 $54.2K - $67.3K
1.68K $208K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-165
- 5.15%
$311.11 - $335.64 $51.3K - $55.4K
3.04K $978K
AFL
Aflac Inc

Financial Services
-28
- 0.95%
$100.37 - $115.27 $2.81K - $3.23K
2.93K $303K
AVY
Avery Dennison Corp

Industrials
-21
- 3.23%
$186.26 - $220.48 $3.91K - $4.63K
629 $117K
HWM
Howmet Aerospace Inc.

Industrials
-945
- 11.13%
$99.72 - $120.09 $94.2K - $113K
7.54K $825K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-530
- 17.83%
$55.73 - $66.16 $29.5K - $35.1K
2.44K $147K
MKC
Mccormick & CO Inc

Consumer Defensive
-154
- 7.48%
$73.97 - $84.09 $11.4K - $12.9K
1.91K $145K
JNJ
Johnson & Johnson

Healthcare
-22
- 1.88%
$143.34 - $165.86 $3.15K - $3.65K
1.15K $166K
KMB
Kimberly Clark Corp

Consumer Defensive
-48
- 4.08%
$130.37 - $146.09 $6.26K - $7.01K
1.13K $147K
TROW
Price T Rowe Group Inc

Financial Services
-266
- 11.28%
$106.48 - $124.69 $28.3K - $33.2K
2.09K $236K
FELE
Franklin Electric CO Inc

Industrials
-102
- 14.53%
$95.71 - $110.4 $9.76K - $11.3K
600 $58K
CVNA
Carvana Co.

Consumer Cyclical
-339
- 18.58%
$175.8 - $260.8 $59.6K - $88.4K
1.49K $302K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-22
- 4.23%
$442.29 - $483.08 $9.73K - $10.6K
498 $225K
HD
Home Depot, Inc.

Consumer Cyclical
-24
- 12.12%
$385.02 - $431.37 $9.24K - $10.4K
174 $67K
DOX
Amdocs LTD

Technology
-90
- 4.16%
$82.94 - $92.86 $7.46K - $8.36K
2.08K $176K
IIPR
Innovative Industrial Properties Inc

Real Estate
-11
- 6.01%
$66.64 - $135.61 $733 - $1.49K
172 $11K
DCI
Donaldson CO Inc

Industrials
-45
- 4.14%
$67.28 - $78.27 $3.03K - $3.52K
1.04K $70K
SYY
Sysco Corp

Consumer Defensive
-90
- 4.66%
$73.63 - $81.77 $6.63K - $7.36K
1.84K $140K
CAH
Cardinal Health Inc

Healthcare
-235
- 9.97%
$107.89 - $125.33 $25.4K - $29.5K
2.12K $250K
GGG
Graco Inc

Industrials
-91
- 11.0%
$81.45 - $92.29 $7.41K - $8.4K
736 $62K
OTTR
Otter Tail Corp

Utilities
-49
- 5.89%
$73.59 - $85.52 $3.61K - $4.19K
783 $57K
HBAN
Huntington Bancshares Inc

Financial Services
-2.09K
- 12.72%
$14.18 - $18.2 $29.7K - $38.1K
14.4K $233K
WCN
Waste Connections, Inc.

Industrials
-23
- 5.68%
$171.06 - $193.25 $3.93K - $4.44K
382 $65K
MMSI
Merit Medical Systems Inc

Healthcare
-39
- 6.59%
$93.76 - $105.52 $3.66K - $4.12K
553 $53K
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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