$93.5 Million is the total value of USA FINANCIAL FORMULAS's 397 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 233.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DLTR | Buy | DOLLAR TREE INC | $4,391,000 | +158.3% | 27,419 | +126.7% | 4.70% | +222.2% |
EXC | Buy | EXELON CORP | $4,266,000 | +27.7% | 89,565 | +54.9% | 4.56% | +59.3% |
COST | Buy | COSTCO WHSL CORP NEW | $4,166,000 | +27.8% | 7,235 | +26.0% | 4.46% | +59.4% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,966,000 | +110.2% | 44,225 | +107.9% | 4.24% | +162.1% |
AVGO | Buy | BROADCOM INC | $3,815,000 | +381400.0% | 6,059 | +605800.0% | 4.08% | +408000.0% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $3,152,000 | +24146.2% | 31,592 | +21245.9% | 3.37% | +30554.5% |
MAR | New | MARRIOTT INTL INC NEWcl a | $2,936,000 | – | 16,708 | +100.0% | 3.14% | – |
PEP | Buy | PEPSICO INC | $2,808,000 | -0.4% | 16,779 | +3.4% | 3.00% | +24.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,556,000 | – | 40,711 | +581485.7% | 2.73% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $1,475,000 | – | 13,777 | +100.0% | 1.58% | – |
PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,444,000 | – | 29,526 | +100.0% | 1.54% | – |
IAU | Buy | ISHARES GOLD TRishares new | $1,268,000 | +8957.1% | 34,422 | +8614.4% | 1.36% | +11200.0% |
SHY | New | ISHARES TR1 3 yr treas bd | $1,251,000 | – | 15,005 | +100.0% | 1.34% | – |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,230,000 | +10150.0% | 11,444 | +10799.0% | 1.32% | +13060.0% |
AGG | New | ISHARES TRcore us aggbd et | $1,229,000 | – | 11,471 | +100.0% | 1.32% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,219,000 | +9276.9% | 10,081 | +9981.0% | 1.30% | +11754.5% |
CF | New | CF INDS HLDGS INC | $1,159,000 | – | 11,247 | +100.0% | 1.24% | – |
MOS | Buy | MOSAIC CO NEW | $1,123,000 | +112200.0% | 16,883 | +129769.2% | 1.20% | +120000.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,106,000 | +110500.0% | 12,257 | +153112.5% | 1.18% | +118200.0% |
HSY | Buy | HERSHEY CO | $1,097,000 | +9872.7% | 5,065 | +8944.6% | 1.17% | +12944.4% |
JNPR | New | JUNIPER NETWORKS INC | $1,065,000 | – | 28,662 | +100.0% | 1.14% | – |
OXY | New | OCCIDENTAL PETE CORP | $1,053,000 | – | 18,565 | +100.0% | 1.13% | – |
ABBV | Buy | ABBVIE INC | $1,052,000 | +26200.0% | 6,489 | +24857.7% | 1.12% | +37400.0% |
MRO | Buy | MARATHON OIL CORP | $1,041,000 | +104000.0% | 41,442 | +100978.0% | 1.11% | +111300.0% |
FANG | New | DIAMONDBACK ENERGY INC | $1,029,000 | – | 7,510 | +100.0% | 1.10% | – |
ABC | New | AMERISOURCEBERGEN CORP | $1,028,000 | – | 6,642 | +100.0% | 1.10% | – |
HAL | New | HALLIBURTON CO | $1,026,000 | – | 27,103 | +100.0% | 1.10% | – |
CVX | Buy | CHEVRON CORP NEW | $1,025,000 | +1064.8% | 6,297 | +740.7% | 1.10% | +1361.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,011,000 | +25175.0% | 6,617 | +24407.4% | 1.08% | +35966.7% |
ZION | Buy | ZIONS BANCORPORATION N A | $1,010,000 | +100900.0% | 15,408 | +171100.0% | 1.08% | +107900.0% |
MPC | New | MARATHON PETE CORP | $1,001,000 | – | 11,705 | +100.0% | 1.07% | – |
AXP | Buy | AMERICAN EXPRESS CO | $996,000 | – | 5,328 | +177500.0% | 1.06% | – |
XOM | New | EXXON MOBIL CORP | $995,000 | – | 12,046 | +100.0% | 1.06% | – |
PXD | New | PIONEER NAT RES CO | $981,000 | – | 3,923 | +100.0% | 1.05% | – |
COP | Buy | CONOCOPHILLIPS | $974,000 | +97300.0% | 9,741 | +121662.5% | 1.04% | +104100.0% |
OKE | Buy | ONEOK INC NEW | $964,000 | +15966.7% | 13,652 | +12540.7% | 1.03% | +20520.0% |
NOC | New | NORTHROP GRUMMAN CORP | $958,000 | – | 2,143 | +100.0% | 1.02% | – |
COG | New | COTERRA ENERGY INC | $953,000 | – | 35,344 | +100.0% | 1.02% | – |
GD | Buy | GENERAL DYNAMICS CORP | $949,000 | +31533.3% | 3,936 | +32700.0% | 1.02% | +33733.3% |
PSA | New | PUBLIC STORAGE | $948,000 | – | 2,429 | +100.0% | 1.01% | – |
WMB | Buy | WILLIAMS COS INC | $930,000 | +92900.0% | 27,838 | +126436.4% | 1.00% | +99400.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $918,000 | +943.2% | 3,127 | +1045.4% | 0.98% | +1209.3% |
AVB | Buy | AVALONBAY CMNTYS INC | $910,000 | +90900.0% | 3,663 | +183050.0% | 0.97% | +97200.0% |
EOG | New | EOG RES INC | $904,000 | – | 7,582 | +100.0% | 0.97% | – |
CMA | New | COMERICA INC | $895,000 | – | 9,892 | +100.0% | 0.96% | – |
TSN | New | TYSON FOODS INCcl a | $845,000 | – | 9,425 | +100.0% | 0.90% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $822,000 | +20450.0% | 2,329 | +15426.7% | 0.88% | +29200.0% |
SLB | New | SCHLUMBERGER LTD | $804,000 | – | 19,467 | +100.0% | 0.86% | – |
WRB | New | BERKLEY W R CORP | $801,000 | – | 12,035 | +100.0% | 0.86% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $791,000 | – | 7,989 | +100.0% | 0.85% | – |
WFC | Buy | WELLS FARGO CO NEW | $770,000 | +874.7% | 15,891 | +863.7% | 0.82% | +1111.8% |
AMP | Buy | AMERIPRISE FINL INC | $767,000 | +76600.0% | 2,555 | +127650.0% | 0.82% | +81900.0% |
SEE | New | SEALED AIR CORP NEW | $751,000 | – | 11,220 | +100.0% | 0.80% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $284,000 | – | 1,507 | +100.0% | 0.30% | – |
WTFC | New | WINTRUST FINL CORP | $278,000 | – | 2,993 | +100.0% | 0.30% | – |
EWBC | New | EAST WEST BANCORP INC | $269,000 | – | 3,409 | +100.0% | 0.29% | – |
OZK | New | BANK OZK | $268,000 | – | 6,282 | +100.0% | 0.29% | – |
LPLA | New | LPL FINL HLDGS INC | $233,000 | – | 1,278 | +100.0% | 0.25% | – |
ACGL | New | ARCH CAP GROUP LTDord | $227,000 | – | 4,683 | +100.0% | 0.24% | – |
CLR | New | CONTINENTAL RES INC | $222,000 | – | 3,614 | +100.0% | 0.24% | – |
HUN | New | HUNTSMAN CORP | $205,000 | – | 5,472 | +100.0% | 0.22% | – |
ANDE | New | ANDERSONS INC | $182,000 | – | 3,626 | +100.0% | 0.20% | – |
PDCE | New | PDC ENERGY INC | $176,000 | – | 2,415 | +100.0% | 0.19% | – |
CSGS | New | CSG SYS INTL INC | $174,000 | – | 2,734 | +100.0% | 0.19% | – |
GLNG | New | GOLAR LNG LTD | $142,000 | – | 5,713 | +100.0% | 0.15% | – |
CW | New | CURTISS WRIGHT CORP | $139,000 | – | 927 | +100.0% | 0.15% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $123,000 | – | 3,415 | +100.0% | 0.13% | – |
RMBS | New | RAMBUS INC DEL | $119,000 | – | 3,716 | +100.0% | 0.13% | – |
AR | New | ANTERO RESOURCES CORP | $118,000 | – | 3,851 | +100.0% | 0.13% | – |
QLYS | New | QUALYS INC | $114,000 | – | 804 | +100.0% | 0.12% | – |
MATX | New | MATSON INC | $107,000 | – | 887 | +100.0% | 0.11% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $106,000 | – | 1,936 | +100.0% | 0.11% | – |
MUR | Buy | MURPHY OIL CORP | $106,000 | +202.9% | 2,615 | +95.7% | 0.11% | +276.7% |
OVV | New | OVINTIV INC | $105,000 | – | 1,941 | +100.0% | 0.11% | – |
BANC | New | BANC OF CALIFORNIA INC | $101,000 | – | 5,218 | +100.0% | 0.11% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $101,000 | – | 1,360 | +100.0% | 0.11% | – |
MUSA | Buy | MURPHY USA INC | $100,000 | +170.3% | 502 | +172.8% | 0.11% | +234.4% |
ARCH | New | ARCH RESOURCES INCcl a | $100,000 | – | 728 | +100.0% | 0.11% | – |
VECO | New | VEECO INSTRS INC DEL | $99,000 | – | 3,636 | +100.0% | 0.11% | – |
PLAB | New | PHOTRONICS INC | $96,000 | – | 5,672 | +100.0% | 0.10% | – |
WLL | New | WHITING PETE CORP NEW | $95,000 | – | 1,170 | +100.0% | 0.10% | – |
HUBG | Buy | HUB GROUP INCcl a | $94,000 | 0.0% | 1,221 | +9.9% | 0.10% | +24.7% |
TWNK | New | HOSTESS BRANDS INCcl a | $93,000 | – | 4,260 | +100.0% | 0.10% | – |
VRRM | New | VERRA MOBILITY CORP | $92,000 | – | 5,675 | +100.0% | 0.10% | – |
New | CADENCE BANK | $90,000 | – | 3,065 | +100.0% | 0.10% | – | |
WD | Buy | WALKER & DUNLOP INC | $88,000 | +144.4% | 683 | +189.4% | 0.09% | +203.2% |
BAC | Buy | BK OF AMERICA CORP | $82,000 | -2.4% | 1,995 | +5.3% | 0.09% | +22.2% |
EIX | New | EDISON INTL | $81,000 | – | 1,157 | +100.0% | 0.09% | – |
UNH | New | UNITEDHEALTH GROUP INC | $81,000 | – | 158 | +100.0% | 0.09% | – |
MGPI | New | MGP INGREDIENTS INC NEW | $79,000 | – | 928 | +100.0% | 0.08% | – |
MEOH | New | METHANEX CORP | $79,000 | – | 1,439 | +100.0% | 0.08% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $79,000 | – | 1,134 | +16100.0% | 0.08% | – |
MET | Buy | METLIFE INC | $78,000 | – | 1,110 | +15757.1% | 0.08% | – |
DSKE | New | DASEKE INC | $77,000 | – | 7,614 | +100.0% | 0.08% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $76,000 | – | 2,572 | +100.0% | 0.08% | – |
VST | New | VISTRA CORP | $75,000 | – | 3,219 | +100.0% | 0.08% | – |
F | Buy | FORD MTR CO DEL | $75,000 | +3650.0% | 4,410 | +3983.3% | 0.08% | +3900.0% |
GIS | Buy | GENERAL MLS INC | $74,000 | +3600.0% | 1,087 | +2837.8% | 0.08% | +3850.0% |
EXPE | New | EXPEDIA GROUP INC | $74,000 | – | 377 | +100.0% | 0.08% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $73,000 | +3550.0% | 365 | +3550.0% | 0.08% | +3800.0% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $71,000 | – | 3,174 | +15014.3% | 0.08% | – |
ARCC | New | ARES CAPITAL CORP | $70,000 | – | 3,364 | +100.0% | 0.08% | – |
BDX | New | BECTON DICKINSON & CO | $70,000 | – | 263 | +100.0% | 0.08% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $70,000 | – | 1,342 | +100.0% | 0.08% | – |
TFC | Buy | TRUIST FINL CORP | $69,000 | – | 1,213 | +15062.5% | 0.07% | – |
FITB | Buy | FIFTH THIRD BANCORP | $68,000 | +6700.0% | 1,587 | +13125.0% | 0.07% | +7200.0% |
HMST | New | HOMESTREET INC | $68,000 | – | 1,433 | +100.0% | 0.07% | – |
UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $67,000 | – | 1,918 | +100.0% | 0.07% | – |
MAT | New | MATTEL INC | $66,000 | – | 2,961 | +100.0% | 0.07% | – |
BPOP | New | POPULAR INC | $66,000 | – | 813 | +100.0% | 0.07% | – |
CIEN | New | CIENA CORP | $65,000 | – | 1,071 | +100.0% | 0.07% | – |
PACW | New | PACWEST BANCORP DEL | $65,000 | – | 1,496 | +100.0% | 0.07% | – |
RRC | New | RANGE RES CORP | $36,000 | – | 1,181 | +100.0% | 0.04% | – |
BTU | New | PEABODY ENGR CORP | $36,000 | – | 1,476 | +100.0% | 0.04% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $32,000 | – | 790 | +100.0% | 0.03% | – |
TRTN | New | TRITON INTL LTDcl a | $31,000 | – | 444 | +100.0% | 0.03% | – |
OUT | New | OUTFRONT MEDIA INC | $31,000 | – | 1,098 | +100.0% | 0.03% | – |
MTDR | New | MATADOR RES CO | $30,000 | – | 561 | +100.0% | 0.03% | – |
SJI | New | SOUTH JERSEY INDS INC | $30,000 | – | 860 | +100.0% | 0.03% | – |
APLE | New | APPLE HOSPITALITY REIT INC | $30,000 | – | 1,644 | +100.0% | 0.03% | – |
SM | New | SM ENERGY CO | $29,000 | – | 747 | +100.0% | 0.03% | – |
OFG | New | OFG BANCORP | $28,000 | – | 1,041 | +100.0% | 0.03% | – |
TGNA | New | TEGNA INC | $28,000 | – | 1,258 | +100.0% | 0.03% | – |
PVAC | New | RANGER OIL CORPORATION | $28,000 | – | 799 | +100.0% | 0.03% | – |
NCBS | New | NICOLET BANKSHARES INC | $27,000 | – | 293 | +100.0% | 0.03% | – |
NPO | New | ENPRO INDS INC | $26,000 | – | 270 | +100.0% | 0.03% | – |
SKY | New | SKYLINE CHAMPION CORPORATION | $23,000 | – | 427 | +100.0% | 0.02% | – |
PYPL | Buy | PAYPAL HLDGS INC | $10,000 | +400.0% | 89 | +584.6% | 0.01% | +450.0% |
INTC | Buy | INTEL CORP | $10,000 | +900.0% | 199 | +1005.6% | 0.01% | +1000.0% |
IVE | New | ISHARES TRs&p 500 val etf | $9,000 | – | 59 | +100.0% | 0.01% | – |
BLK | Buy | BLACKROCK INC | $9,000 | 0.0% | 12 | +20.0% | 0.01% | +25.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,000 | +12.5% | 81 | +19.1% | 0.01% | +42.9% |
IJS | New | ISHARES TRsp smcp600vl etf | $9,000 | – | 86 | +100.0% | 0.01% | – |
CSCO | Buy | CISCO SYS INC | $7,000 | 0.0% | 117 | +7.3% | 0.01% | +16.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,000 | +16.7% | 135 | +8.9% | 0.01% | +40.0% |
WM | Buy | WASTE MGMT INC DEL | $7,000 | +16.7% | 45 | +25.0% | 0.01% | +40.0% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 47 | +100.0% | 0.01% | – |
AMAT | Buy | APPLIED MATLS INC | $6,000 | +500.0% | 47 | +422.2% | 0.01% | +500.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,000 | +150.0% | 11 | +175.0% | 0.01% | +150.0% |
LMFA | New | LM FDG AMER INC | $5,000 | – | 1,660 | +100.0% | 0.01% | – |
OUSA | New | OSI ETF TRoshares us qualt | $4,000 | – | 98 | +100.0% | 0.00% | – |
WHR | New | WHIRLPOOL CORP | $4,000 | – | 22 | +100.0% | 0.00% | – |
FDX | Buy | FEDEX CORP | $4,000 | +300.0% | 18 | +350.0% | 0.00% | +300.0% |
SYY | Buy | SYSCO CORP | $4,000 | +100.0% | 53 | +152.4% | 0.00% | +100.0% |
SBUX | Buy | STARBUCKS CORP | $4,000 | -20.0% | 48 | +14.3% | 0.00% | 0.0% |
LNG | New | CHENIERE ENERGY INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
EQIX | New | EQUINIX INC | $3,000 | – | 4 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP | $3,000 | – | 42 | +100.0% | 0.00% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $3,000 | +200.0% | 61 | +154.2% | 0.00% | +200.0% |
OC | Buy | OWENS CORNING NEW | $3,000 | +200.0% | 28 | +115.4% | 0.00% | +200.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,000 | +200.0% | 6 | +100.0% | 0.00% | +200.0% |
CL | New | COLGATE PALMOLIVE CO | $2,000 | – | 31 | +100.0% | 0.00% | – |
ED | New | CONSOLIDATED EDISON INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 63 | +100.0% | 0.00% | – |
DIS | Buy | DISNEY WALT CO | $2,000 | – | 11 | +450.0% | 0.00% | – |
DOV | New | DOVER CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
ES | Buy | EVERSOURCE ENERGY | $2,000 | – | 24 | +380.0% | 0.00% | – |
OUSM | New | OSI ETF TRoshares us smlcp | $2,000 | – | 62 | +100.0% | 0.00% | – |
OEUR | New | OSI ETF TRoshares eur qlt | $2,000 | – | 82 | +100.0% | 0.00% | – |
OGIG | New | OSI ETF TR | $2,000 | – | 56 | +100.0% | 0.00% | – |
OTTR | New | OTTER TAIL CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
SNPS | Buy | SYNOPSYS INC | $2,000 | +100.0% | 5 | +150.0% | 0.00% | +100.0% |
UBER | New | UBER TECHNOLOGIES INC | $2,000 | – | 67 | +100.0% | 0.00% | – |
WDAY | Buy | WORKDAY INCcl a | $2,000 | +100.0% | 9 | +125.0% | 0.00% | +100.0% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,000 | – | 28 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,000 | – | 6 | +100.0% | 0.00% | – | |
EXPD | New | EXPEDITORS INTL WASH INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
DOW | New | DOW INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
New | CONSTELLATION ENERGY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – | |
BIIB | New | BIOGEN INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
AGR | New | AVANGRID INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,000 | 0.0% | 8 | +166.7% | 0.00% | 0.0% |
IR | Buy | INGERSOLL RAND INC | $0 | – | 8 | +700.0% | 0.00% | – |
MOH | New | MOLINA HEALTHCARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
SYNH | New | SYNEOS HEALTH INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES CARE INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.