$66.9 Million is the total value of USA FINANCIAL FORMULAS's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | VERISK ANALYTICS INC | $458,542 | – | 1,941 | +100.0% | 0.68% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $358,426 | – | 2,739 | +100.0% | 0.54% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $333,449 | – | 815 | +100.0% | 0.50% | – |
| FDX | New | FEDEX CORP | $263,860 | – | 996 | +100.0% | 0.39% | – |
| GRMN | New | GARMIN LTD | $261,106 | – | 2,482 | +100.0% | 0.39% | – |
| ORCL | New | ORACLE CORP | $240,015 | – | 2,266 | +100.0% | 0.36% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $232,104 | – | 909 | +100.0% | 0.35% | – |
| NOW | New | SERVICENOW INC | $222,466 | – | 398 | +100.0% | 0.33% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $207,124 | – | 2,112 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $205,916 | – | 534 | +100.0% | 0.31% | – |
| PANW | New | PALO ALTO NETWORKS INC | $205,838 | – | 878 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $204,603 | – | 700 | +100.0% | 0.31% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $150,557 | – | 1,634 | +100.0% | 0.22% | – |
| FLS | New | FLOWSERVE CORP | $106,544 | – | 2,679 | +100.0% | 0.16% | – |
| VST | New | VISTRA CORP | $106,641 | – | 3,214 | +100.0% | 0.16% | – |
| New | CRANE NXT CO | $104,805 | – | 1,886 | +100.0% | 0.16% | – | |
| ATR | New | APTARGROUP INC | $103,908 | – | 831 | +100.0% | 0.16% | – |
| XPO | New | XPO INC | $102,658 | – | 1,375 | +100.0% | 0.15% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $100,993 | – | 1,289 | +100.0% | 0.15% | – |
| OC | New | OWENS CORNING NEW | $100,671 | – | 738 | +100.0% | 0.15% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $100,609 | – | 509 | +100.0% | 0.15% | – |
| MTG | New | MGIC INVT CORP WIS | $99,890 | – | 5,985 | +100.0% | 0.15% | – |
| THC | New | TENET HEALTHCARE CORP | $91,719 | – | 1,392 | +100.0% | 0.14% | – |
| SAIA | New | SAIA INC | $89,696 | – | 225 | +100.0% | 0.13% | – |
| CELH | New | CELSIUS HLDGS INC | $89,918 | – | 524 | +100.0% | 0.13% | – |
| BLD | New | TOPBUILD CORP | $85,041 | – | 338 | +100.0% | 0.13% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $35,259 | – | 384 | +100.0% | 0.05% | – |
| New | ULTIMUS MANAGERS TRq3 all seasn act | $9,557 | – | 351 | +100.0% | 0.01% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $6,391 | – | 106 | +100.0% | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,160 | – | 58 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,352 | – | 162 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,276 | – | 121 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TReurope etf | $6,348 | – | 133 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $6,211 | – | 243 | +100.0% | 0.01% | – |
| RDNT | New | RADNET INC | $5,441 | – | 193 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $3,694 | – | 25 | +100.0% | 0.01% | – |
| TDW | New | TIDEWATER INC NEW | $3,696 | – | 52 | +100.0% | 0.01% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,664 | – | 65 | +100.0% | 0.01% | – |
| TNET | New | TRINET GROUP INC | $3,378 | – | 29 | +100.0% | 0.01% | – |
| FORM | New | FORMFACTOR INC | $3,214 | – | 92 | +100.0% | 0.01% | – |
| New | FTAI AVIATION LTD | $3,235 | – | 91 | +100.0% | 0.01% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $3,150 | – | 478 | +100.0% | 0.01% | – |
| HURN | New | HURON CONSULTING GROUP INC | $3,125 | – | 30 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $3,180 | – | 10 | +100.0% | 0.01% | – |
| CAMT | New | CAMTEK LTDord | $2,926 | – | 47 | +100.0% | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,805 | – | 22 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $2,731 | – | 125 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $2,983 | – | 32 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $1,690 | – | 20 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $2,024 | – | 18 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,687 | – | 13 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,005 | – | 12 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,666 | – | 37 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $680 | – | 15 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $447 | – | 6 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $384 | – | 6 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $476 | – | 8 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $466 | – | 37 | +100.0% | 0.00% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $414 | – | 9 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $412 | – | 13 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $431 | – | 6 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $412 | – | 4 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $473 | – | 10 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $375 | – | 3 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $331 | – | 13 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $96 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
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.