$119 Million is the total value of USA FINANCIAL FORMULAS's 395 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 162.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMAT | Buy | APPLIED MATLS INC | $2,413,000 | +7.6% | 16,945 | +1.0% | 2.02% | +10.9% |
LRCX | Buy | LAM RESEARCH CORP | $2,356,000 | +130.3% | 3,621 | +110.6% | 1.97% | +137.4% |
ADI | Buy | ANALOG DEVICES INC | $2,164,000 | +115.1% | 12,567 | +93.7% | 1.81% | +121.8% |
CSCO | Buy | CISCO SYS INC | $2,063,000 | +206200.0% | 38,933 | +169173.9% | 1.73% | +172600.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,736,000 | +32.7% | 11,162 | +29.9% | 1.45% | +36.7% |
NVDA | Buy | NVIDIA CORPORATION | $1,298,000 | +14322.2% | 1,622 | +9441.2% | 1.09% | +15428.6% |
PYPL | Buy | PAYPAL HLDGS INC | $1,281,000 | +27.5% | 4,395 | +6.2% | 1.07% | +31.5% |
LH | New | LABORATORY CORP AMER HLDGS | $1,278,000 | – | 4,633 | +100.0% | 1.07% | – |
MAA | New | MID-AMER APT CMNTYS INC | $1,266,000 | – | 7,518 | +100.0% | 1.06% | – |
COF | Buy | CAPITAL ONE FINL CORP | $1,249,000 | +24.9% | 8,071 | +2.7% | 1.05% | +28.8% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,225,000 | +24400.0% | 7,933 | +21936.1% | 1.03% | +25550.0% |
EBAY | Buy | EBAY INC. | $1,221,000 | +15.2% | 17,387 | +0.5% | 1.02% | +18.7% |
FB | Buy | FACEBOOK INCcl a | $1,199,000 | +23880.0% | 3,449 | +20188.2% | 1.00% | +25000.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,193,000 | +9.2% | 3,392 | +4.3% | 1.00% | +12.6% |
INTU | Buy | INTUIT | $1,189,000 | +59350.0% | 2,425 | +60525.0% | 1.00% | +49650.0% |
CDW | New | CDW CORP | $1,157,000 | – | 6,622 | +100.0% | 0.97% | – |
TFC | Buy | TRUIST FINL CORP | $1,150,000 | -0.8% | 20,716 | +4.2% | 0.96% | +2.2% |
LSXMK | New | LIBERTY MEDIA CORP DEL | $1,145,000 | – | 24,684 | +100.0% | 0.96% | – |
SCHW | New | SCHWAB CHARLES CORP | $1,132,000 | – | 15,550 | +100.0% | 0.95% | – |
CBRE | Buy | CBRE GROUP INCcl a | $1,118,000 | +21.9% | 13,036 | +12.4% | 0.94% | +25.6% |
MHK | New | MOHAWK INDS INC | $1,118,000 | – | 5,818 | +100.0% | 0.94% | – |
BIDU | Buy | BAIDU INCspon adr rep a | $1,101,000 | +29.1% | 5,400 | +37.8% | 0.92% | +33.0% |
AVY | Buy | AVERY DENNISON CORP | $1,097,000 | +17.8% | 5,220 | +2.9% | 0.92% | +21.4% |
ROST | New | ROSS STORES INC | $1,083,000 | – | 8,734 | +100.0% | 0.91% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,072,000 | +10.1% | 11,229 | +7.2% | 0.90% | +13.5% |
NXPI | New | NXP SEMICONDUCTORS N V | $1,061,000 | – | 5,157 | +100.0% | 0.89% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,051,000 | +2.4% | 7,019 | +6.2% | 0.88% | +5.5% |
EMN | Buy | EASTMAN CHEM CO | $1,051,000 | +18.4% | 9,000 | +11.6% | 0.88% | +22.1% |
CSX | Buy | CSX CORP | $1,042,000 | -2.8% | 32,472 | +192.2% | 0.87% | +0.1% |
KDP | New | KEURIG DR PEPPER INC | $1,033,000 | – | 29,321 | +100.0% | 0.86% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $980,000 | +10788.9% | 6,684 | +10027.3% | 0.82% | +11614.3% |
HD | Buy | HOME DEPOT INC | $968,000 | +48300.0% | 3,036 | +50500.0% | 0.81% | +40400.0% |
TCOM | New | TRIP COM GROUP LTDads | $961,000 | – | 27,093 | +100.0% | 0.80% | – |
CVX | Buy | CHEVRON CORP NEW | $938,000 | +93700.0% | 8,956 | +68792.3% | 0.78% | +78400.0% |
XRAY | New | DENTSPLY SIRONA INC | $922,000 | – | 14,568 | +100.0% | 0.77% | – |
WDC | New | WESTERN DIGITAL CORP. | $921,000 | – | 12,935 | +100.0% | 0.77% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $914,000 | – | 7,003 | +100.0% | 0.76% | – |
OKE | Buy | ONEOK INC NEW | $911,000 | +45450.0% | 16,374 | +52719.4% | 0.76% | +38050.0% |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $886,000 | – | 10,078 | +100.0% | 0.74% | – |
FRC | New | FIRST REP BK SAN FRANCISCO C | $860,000 | – | 4,597 | +100.0% | 0.72% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $854,000 | +42600.0% | 4,478 | +31885.7% | 0.72% | +35650.0% |
IPG | New | INTERPUBLIC GROUP COS INC | $846,000 | – | 26,052 | +100.0% | 0.71% | – |
WRK | New | WESTROCK CO | $797,000 | – | 14,973 | +100.0% | 0.67% | – |
KEY | New | KEYCORP | $792,000 | – | 38,350 | +100.0% | 0.66% | – |
SLM | Buy | SLM CORP | $512,000 | +316.3% | 24,454 | +255.8% | 0.43% | +329.0% |
BPOP | New | POPULAR INC | $453,000 | – | 6,035 | +100.0% | 0.38% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $424,000 | +57.0% | 1,147 | +22.9% | 0.36% | +62.1% |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $368,000 | – | 5,861 | +100.0% | 0.31% | – |
EVR | Buy | EVERCORE INCclass a | $362,000 | +21.9% | 2,573 | +14.0% | 0.30% | +25.7% |
SC | New | SANTANDER CONSUMER USA HLDGS | $359,000 | – | 9,882 | +100.0% | 0.30% | – |
AFG | New | AMERICAN FINL GROUP INC OHIO | $353,000 | – | 2,833 | +100.0% | 0.30% | – |
OLN | New | OLIN CORP | $352,000 | – | 7,612 | +100.0% | 0.30% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $346,000 | – | 2,245 | +100.0% | 0.29% | – |
AGNC | Buy | AGNC INVT CORP | $345,000 | +197.4% | 20,449 | +195.0% | 0.29% | +207.4% |
FHN | New | FIRST HORIZON CORPORATION | $341,000 | – | 19,725 | +100.0% | 0.28% | – |
SNV | Buy | SYNOVUS FINL CORP | $339,000 | +19.8% | 7,720 | +24.7% | 0.28% | +23.5% |
STAA | New | STAAR SURGICAL CO | $298,000 | – | 1,952 | +100.0% | 0.25% | – |
HIBB | Buy | HIBBETT INC | $297,000 | +64.1% | 3,319 | +26.1% | 0.25% | +69.4% |
AMH | New | AMERICAN HOMES 4 RENTcl a | $273,000 | – | 7,034 | +100.0% | 0.23% | – |
DECK | New | DECKERS OUTDOOR CORP | $262,000 | – | 682 | +100.0% | 0.22% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $188,000 | – | 4,043 | +100.0% | 0.16% | – |
BOOT | Buy | BOOT BARN HLDGS INC | $186,000 | +195.2% | 2,216 | +119.2% | 0.16% | +205.9% |
JCOM | New | J2 GLOBAL INC | $186,000 | – | 1,354 | +100.0% | 0.16% | – |
AMN | Buy | AMN HEALTHCARE SVCS INC | $182,000 | +193.5% | 1,872 | +123.4% | 0.15% | +204.0% |
VECO | New | VEECO INSTRS INC DEL | $173,000 | – | 7,179 | +100.0% | 0.14% | – |
ONTO | New | ONTO INNOVATION INC | $173,000 | – | 2,366 | +100.0% | 0.14% | – |
KFRC | New | KFORCE INC | $170,000 | – | 2,708 | +100.0% | 0.14% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $166,000 | – | 11,611 | +100.0% | 0.14% | – |
SASR | New | SANDY SPRING BANCORP INC | $162,000 | – | 3,681 | +100.0% | 0.14% | – |
RCKY | New | ROCKY BRANDS INC | $163,000 | – | 2,934 | +100.0% | 0.14% | – |
TBBK | Buy | BANCORP INC DEL | $162,000 | +50.0% | 7,054 | +34.8% | 0.14% | +54.5% |
TMST | New | TIMKENSTEEL CORPORATION | $160,000 | – | 11,314 | +100.0% | 0.13% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $158,000 | – | 2,004 | +100.0% | 0.13% | – |
HVT | New | HAVERTY FURNITURE COS INC | $158,000 | – | 3,700 | +100.0% | 0.13% | – |
ABCB | New | AMERIS BANCORP | $156,000 | – | 3,084 | +100.0% | 0.13% | – |
HWC | New | HANCOCK WHITNEY CORPORATION | $155,000 | – | 3,484 | +100.0% | 0.13% | – |
HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $147,000 | +38.7% | 8,803 | +13.7% | 0.12% | +43.0% |
BRKR | New | BRUKER CORP | $119,000 | – | 1,566 | +100.0% | 0.10% | – |
CG | New | CARLYLE GROUP INC | $117,000 | – | 2,518 | +100.0% | 0.10% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS L | $111,000 | – | 1,080 | +100.0% | 0.09% | – |
CAMT | New | CAMTEK LTDord | $110,000 | – | 2,917 | +100.0% | 0.09% | – |
PLCE | New | CHILDRENS PL INC NEW | $107,000 | – | 1,147 | +100.0% | 0.09% | – |
OZK | New | BANK OZK | $106,000 | – | 2,519 | +100.0% | 0.09% | – |
EXTR | New | EXTREME NETWORKS INC | $105,000 | – | 9,451 | +100.0% | 0.09% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC | $104,000 | – | 2,580 | +100.0% | 0.09% | – |
PNFP | New | PINNACLE FINL PARTNERS INC | $103,000 | – | 1,171 | +100.0% | 0.09% | – |
TGLS | New | TECNOGLASS INC | $103,000 | – | 4,835 | +100.0% | 0.09% | – |
STLD | New | STEEL DYNAMICS INC | $100,000 | – | 1,679 | +100.0% | 0.08% | – |
PPBI | New | PACIFIC PREMIER BANCORP | $98,000 | – | 2,309 | +100.0% | 0.08% | – |
PACW | New | PACWEST BANCORP DEL | $96,000 | – | 2,338 | +100.0% | 0.08% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $71,000 | – | 1,893 | +100.0% | 0.06% | – |
RWT | New | REDWOOD TR INC | $69,000 | – | 5,736 | +100.0% | 0.06% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $68,000 | – | 3,736 | +100.0% | 0.06% | – |
CUBI | New | CUSTOMERS BANCORP INC | $66,000 | – | 1,683 | +100.0% | 0.06% | – |
VBTX | New | VERITEX HLDGS INC | $64,000 | – | 1,814 | +100.0% | 0.05% | – |
RXN | New | REXNORD CORP | $65,000 | – | 1,292 | +100.0% | 0.05% | – |
EFC | New | ELLINGTON FINANCIAL INC | $65,000 | – | 3,410 | +100.0% | 0.05% | – |
HRI | New | HERC HLDGS INC | $63,000 | – | 560 | +100.0% | 0.05% | – |
GWB | New | GREAT WESTERN BANCORP INC | $63,000 | – | 1,918 | +100.0% | 0.05% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $63,000 | – | 2,309 | +100.0% | 0.05% | – |
CIT | New | CIT GROUP INC | $62,000 | – | 1,211 | +100.0% | 0.05% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $60,000 | – | 2,174 | +100.0% | 0.05% | – |
AVNT | New | AVIENT CORPORATION | $60,000 | – | 1,222 | +100.0% | 0.05% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $60,000 | – | 4,236 | +100.0% | 0.05% | – |
PFS | New | PROVIDENT FINL SVCS INC | $58,000 | – | 2,552 | +100.0% | 0.05% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $58,000 | +2800.0% | 208 | +3366.7% | 0.05% | +2350.0% |
TROX | New | TRONOX HOLDINGS PLC | $59,000 | – | 2,656 | +100.0% | 0.05% | – |
MTZ | New | MASTEC INC | $58,000 | – | 551 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORP | $57,000 | – | 902 | +100.0% | 0.05% | – |
LOW | Buy | LOWES COS INC | $56,000 | +1766.7% | 289 | +1505.6% | 0.05% | +2250.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $56,000 | +600.0% | 271 | +442.0% | 0.05% | +683.3% |
GD | Buy | GENERAL DYNAMICS CORP | $56,000 | +2700.0% | 295 | +2850.0% | 0.05% | +2250.0% |
COP | New | CONOCOPHILLIPS | $55,000 | – | 908 | +100.0% | 0.05% | – |
ABBV | Buy | ABBVIE INC | $55,000 | +1733.3% | 484 | +1836.0% | 0.05% | +2200.0% |
DUK | New | DUKE ENERGY CORP NEW | $54,000 | – | 547 | +100.0% | 0.04% | – |
UNP | New | UNION PAC CORP | $53,000 | – | 242 | +100.0% | 0.04% | – |
WFC | New | WELLS FARGO CO NEW | $52,000 | – | 1,150 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $51,000 | – | 892 | +100.0% | 0.04% | – |
C | Buy | CITIGROUP INC | $51,000 | +5000.0% | 716 | +3877.8% | 0.04% | +4200.0% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $51,000 | – | 596 | +100.0% | 0.04% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $49,000 | +2.1% | 722 | +2.3% | 0.04% | +5.1% |
AIG | New | AMERICAN INTL GROUP INC | $47,000 | – | 991 | +100.0% | 0.04% | – |
MSFT | Buy | MICROSOFT CORP | $14,000 | +180.0% | 51 | +142.9% | 0.01% | +200.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $13,000 | +62.5% | 5 | +25.0% | 0.01% | +83.3% |
PG | Buy | PROCTER AND GAMBLE CO | $12,000 | +9.1% | 87 | +11.5% | 0.01% | +11.1% |
AAPL | Buy | APPLE INC | $11,000 | +37.5% | 81 | +22.7% | 0.01% | +50.0% |
ECL | Buy | ECOLAB INC | $9,000 | +12.5% | 44 | +15.8% | 0.01% | +33.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,000 | +11.1% | 27 | +12.5% | 0.01% | +14.3% |
WMT | Buy | WALMART INC | $7,000 | 0.0% | 52 | +4.0% | 0.01% | 0.0% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $6,000 | +100.0% | 94 | +113.6% | 0.01% | +150.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $5,000 | +66.7% | 33 | +37.5% | 0.00% | +100.0% |
BAX | Buy | BAXTER INTL INC | $5,000 | +400.0% | 61 | +454.5% | 0.00% | +300.0% |
SBUX | Buy | STARBUCKS CORP | $5,000 | +25.0% | 45 | +21.6% | 0.00% | +33.3% |
VMW | New | VMWARE INC | $5,000 | – | 31 | +100.0% | 0.00% | – |
SYKE | New | SYKES ENTERPRISES INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $5,000 | – | 49 | +100.0% | 0.00% | – |
INTC | Buy | INTEL CORP | $5,000 | +400.0% | 89 | +394.4% | 0.00% | +300.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $4,000 | +300.0% | 64 | +190.9% | 0.00% | +200.0% |
SJM | New | SMUCKER J M CO | $3,000 | – | 21 | +100.0% | 0.00% | – |
VFC | Buy | V F CORP | $4,000 | +300.0% | 51 | +240.0% | 0.00% | +200.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 45 | +9.8% | 0.00% | +50.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $3,000 | – | 17 | +100.0% | 0.00% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,000 | +33.3% | 36 | +56.5% | 0.00% | +50.0% |
UHAL | New | AMERCO | $4,000 | – | 7 | +100.0% | 0.00% | – |
KO | New | COCA COLA CO | $3,000 | – | 51 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $4,000 | – | 62 | +100.0% | 0.00% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,000 | +50.0% | 13 | +30.0% | 0.00% | +50.0% |
AAON | New | AAON INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
ALB | Buy | ALBEMARLE CORP | $2,000 | +100.0% | 10 | +25.0% | 0.00% | +100.0% |
AEE | Buy | AMEREN CORP | $2,000 | – | 24 | +300.0% | 0.00% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $2,000 | – | 24 | +100.0% | 0.00% | – |
DCI | New | DONALDSON INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
EA | Buy | ELECTRONIC ARTS INC | $2,000 | +100.0% | 15 | +50.0% | 0.00% | +100.0% |
GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $2,000 | – | 40 | +100.0% | 0.00% | – |
GGG | New | GRACO INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | +100.0% | 158 | +68.1% | 0.00% | +100.0% |
JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
IEX | Buy | IDEX CORP | $2,000 | +100.0% | 8 | +14.3% | 0.00% | +100.0% |
LEG | New | LEGGETT & PLATT INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
LII | Buy | LENNOX INTL INC | $2,000 | +100.0% | 5 | +25.0% | 0.00% | +100.0% |
NDAQ | New | NASDAQ INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
PPG | New | PPG INDS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
PFE | New | PFIZER INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,000 | +100.0% | 4 | +33.3% | 0.00% | +100.0% |
SYY | New | SYSCO CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
XYL | Buy | XYLEM INC | $2,000 | +100.0% | 15 | +7.1% | 0.00% | +100.0% |
CB | New | CHUBB LIMITED | $2,000 | – | 10 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
EXC | Buy | EXELON CORP | $1,000 | – | 21 | +162.5% | 0.00% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
MO | New | ALTRIA GROUP INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
SNY | New | SANOFIsponsored adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.