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Disclosery

USA FINANCIAL FORMULAS

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13F filer, CIK 1633716, ADA, MI

USA FINANCIAL FORMULAS reported $605,677,356 across 274 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 81.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633716-25-000003

Period
2025-03-31
Reported value
$606M
Holdings
274
Top 10 weight
81.1%
New
93
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+83,894$46.9M
IVWadded+488,603$45.4M
DIAadded+101,182$42.5M
IEFnew+195,352$18.6M
IJJnew+36,877$4.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVEreduced-404,246-$77M
IYRreduced-801,517-$76.7M
HYGreduced-124,236-$9.8M
LQDreduced-89,458-$9.72M
CTASreduced-11,109-$2.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 274 share positions

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ILMNILLUMINA INC10,833$1.45Mshares
TTTRANE TECHNOLOGIES PLC3,459$1.28Mshares
APDAIR PRODUCTS AND CHEMICALS I3,148$913Kshares
WFCWELLS FARGO & CO11,462$805Kshares
DUKDUKE ENERGY CORP NEW7,460$804Kshares
GMGENERAL MTRS CO11,121$592Kshares
BBYBEST BUY INC6,861$589Kshares
DISDISNEY WALT CO5,210$580Kshares
VZVERIZON COMMUNICATIONS INC14,302$572Kshares
OUSAALPS ETF TR10,241$544Kshares
HASHASBRO INC9,350$523Kshares
JEFJEFFERIES FINANCIAL GROUP IN4,891$383Kshares
XLBSELECT SECTOR SPDR TR4,316$363Kshares
ADCAGREE RLTY CORP5,093$359Kshares
IDAIDACORP INC3,252$355Kshares
EQIXEQUINIX INC363$342Kshares
EHCENCOMPASS HEALTH CORP3,642$336Kshares
Goldman Sachs Real Est Dive…Goldman Sachs Real Est Diversd Cl…38,412$329Kshares
CION ARES DIVERSIFIED CREDI…CION ARES DIVERSIFIED CREDIT I12,940$328Kshares
HIGHARTFORD INSURANCE GROUP INC2,962$324Kshares
BOKFBOK FINL CORP2,997$319Kshares
OGIGALPS ETF TR6,746$310Kshares
TXRHTEXAS ROADHOUSE INC1,711$309Kshares
UTHRUNITED THERAPEUTICS CORP DEL870$307Kshares
RGLDROYAL GOLD INC2,294$302Kshares
CVNACARVANA CO1,486$302Kshares
FLSFLOWSERVE CORP5,128$295Kshares
CWCURTISS WRIGHT CORP798$283Kshares
OUSMALPS ETF TR6,257$274Kshares
EMEEMCOR GROUP INC585$266Kshares
CHRWC H ROBINSON WORLDWIDE IN2,541$263Kshares
GWREGUIDEWIRE SOFTWARE INC1,522$257Kshares
NOCNORTHROP GRUMMAN CORP506$237Kshares
MCOMOODYS CORP491$232Kshares
LMTLOCKHEED MARTIN CORP473$230Kshares
OEFAALPS ETF TR8,292$228Kshares
CLCOLGATE PALMOLIVE CO2,334$212Kshares
UNILEVER PLCUNILEVER PLC3,700$210Kshares
AMCOR PLCAMCOR PLC22,048$207Kshares
OCOWENS CORNING NEW1,207$206Kshares
PEPPEPSICO INC1,282$195Kshares
CBOECBOE GLOBAL MKTS INC933$182Kshares
SPGIS&P GLOBAL INC362$180Kshares
HLTHILTON WORLDWIDE HLDGS INC723$179Kshares
BXBLACKSTONE INC1,024$177Kshares
OTISOTIS WORLDWIDE CORP1,880$174Kshares
ORLYOREILLY AUTOMOTIVE INC143$170Kshares
PCGPG&E CORP8,287$167Kshares
DHID R HORTON INC1,183$165Kshares
EWJISHARES INC2,416$162Kshares
IEVISHARES TR3,036$158Kshares
KMBKIMBERLY-CLARK CORP1,129$148Kshares
CMGCHIPOTLE MEXICAN GRILL INC2,442$147Kshares
ACIWACI WORLDWIDE INC2,412$125Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC2,018$124Kshares
SKYWSKYWEST INC1,180$118Kshares
ABCBAMERIS BANCORP1,568$98.1Kshares
FTAIFTAI AVIATION LTD646$93Kshares
UEURBAN EDGE PPTYS4,322$92.9Kshares
DCOMDIME COML BANCSHARES INC3,000$92.2Kshares
CDPCOPT DEFENSE PROPERTIES2,917$90.3Kshares
CNKCINEMARK HLDGS INC2,831$87.7Kshares
EPACENERPAC TOOL GROUP CORP2,034$83.6Kshares
MCBMETROPOLITAN BK HLDG CORP1,131$66Kshares
FTDRFRONTDOOR INC1,098$60Kshares
VCTRVICTORY CAP HLDGS INC DEL904$59.2Kshares
PLXSPLEXUS CORP359$56.2Kshares
CASHPATHWARD FINANCIAL INC744$54.7Kshares
UMBFUMB FINL CORP483$54.5Kshares
CORTCORCEPT THERAPEUTICS INC1,065$53.7Kshares
MMSIMERIT MED SYS INC553$53.5Kshares
OSWONESPAWORLD HOLDINGS LIMITED1,831$36.4Kshares
CARGCARGURUS INC949$34.7Kshares
DSGXDESCARTES SYS GROUP INC305$34.6Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS308$34.6Kshares
AMALAMALGAMATED FINANCIAL CORP1,007$33.7Kshares
ARLPALLIANCE RESOURCE PARTNERS L1,270$33.4Kshares
VERITEX HLDGS INCVERITEX HLDGS INC1,168$31.7Kshares
ROADCONSTRUCTION PARTNERS INC349$30.9Kshares
RDNTRADNET INC435$30.4Kshares
BBWBUILD-A-BEAR WORKSHOP INC592$27.3Kshares
PRIMPRIMORIS SVCS CORP347$26.5Kshares
NAGENIAGEN BIOSCIENCE INC4,798$25.5Kshares
FBKFB FINL CORP457$23.5Kshares
CRAICRA INTL INC120$22.5Kshares
IRTINDEPENDENCE RLTY TR INC1,114$22.1Kshares
ITRIITRON INC200$21.7Kshares
LMATLEMAITRE VASCULAR INC235$21.7Kshares
CPRXCATALYST PHARMACEUTICALS INC1,037$21.6Kshares
WHDCACTUS INC369$21.5Kshares
SBRASABRA HEALTH CARE REIT INC1,203$20.8Kshares
CSWCSW INDUSTRIALS INC57$20.1Kshares
CTRECARETRUST REIT INC726$19.6Kshares
NHINATIONAL HEALTH INVS INC279$19.3Kshares
MATXMATSON INC143$19.3Kshares
ENSGENSIGN GROUP INC142$18.9Kshares
LNTHLANTHEUS HLDGS INC206$18.4Kshares
PNTGPENNANT GROUP INC675$17.9Kshares
AXPAMERICAN EXPRESS CO53$15.7Kshares
INTUINTUIT25$15.7Kshares
NKENIKE INC205$15.5Kshares
AVAVAEROVIRONMENT INC98$15.1Kshares
CITHE CIGNA GROUP47$13Kshares
IIPRINNOVATIVE INDL PPTYS INC172$11.5Kshares
GSGISHARES S&P GSCI COMMODITY-113$2.46Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633716-25-000003 base2025-04-15acceptance time not in the bulk data set