$123 Million is the total value of USA FINANCIAL FORMULAS's 359 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 87.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $9,000 | 0.0% | 24 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON COM INC | $3,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | +100.0% | 8 | 0.0% | 0.00% | +100.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,000 | +100.0% | 6 | 0.0% | 0.00% | +100.0% | |
| MCD | MCDONALDS CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | +100.0% | 31 | 0.0% | 0.00% | +100.0% | |
| WCN | WASTE CONNECTIONS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | 7 | 0.0% | 0.00% | – | |
| KMI | KINDER MORGAN INC DEL | $0 | – | 19 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEAK | HEALTHPEAK PROPERTIES INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| VAR | VARIAN MED SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CCI | CROWN CASTLE INTL CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WELL | WELLTOWER INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| XEL | XCEL ENERGY INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ATO | ATMOS ENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMT | AMERICAN TOWER CORP NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $0 | – | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.