USA FINANCIAL FORMULAS Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$605.7M
Holdings
274
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKTechnology Select Sector SPDR | 1,623 | $335K | 0.06% | |
| 102 | USFDUS Foods Holding Corp | 5,050 | $330K | 0.05% | |
| 103 | VOXVanguard Communication Services ETF | 2,210 | $327K | 0.05% | |
| 104 | XLYConsumer Discretionary Select Sector SPDR | 1,632 | $322K | 0.05% | |
| 105 | SLMSLM Corp. | 10,746 | $315K | 0.05% | |
| 106 | WHWyndham Hotels & Resorts Inc | 3,469 | $313K | 0.05% | |
| 107 | BYDBoyd Gaming Corp. | 4,699 | $309K | 0.05% | |
| 108 | WMWaste Management, Inc. | 1,294 | $299K | 0.05% | |
| 109 | SSNCSS&C Technologies Holdings Inc | 3,522 | $294K | 0.05% | |
| 110 | SPOTSpotify Technology S.A. | 528 | $290K | 0.05% | |
| 111 | GGenpact Ltd | 5,468 | $275K | 0.05% | |
| 112 | LOWLowe`s Cos., Inc. | 1,168 | $272K | 0.04% | |
| 113 | EQHEquitable Holdings Inc | 5,141 | $267K | 0.04% | |
| 114 | KOCoca-Cola Co | 3,659 | $262K | 0.04% | |
| 115 | RRyder System, Inc. | 1,747 | $251K | 0.04% | |
| 116 | VRSNVerisign Inc. | 979 | $248K | 0.04% | |
| 117 | BRK/BBerkshire Hathaway Inc. - Ordinary Shares - Class B | 454 | $241K | 0.04% | |
| 118 | PNWPinnacle West Capital Corp. | 2,508 | $238K | 0.04% | |
| 119 | DAYDayforce Inc | 4,086 | $238K | 0.04% | |
| 120 | JNJJohnson & Johnson | 1,434 | $237K | 0.04% | |
| 121 | JCIJohnson Controls International plc - Registered Shares | 2,931 | $234K | 0.04% | |
| 122 | CAHCardinal Health, Inc. | 1,679 | $231K | 0.04% | |
| 123 | MTBM & T Bank Corp | 1,288 | $230K | 0.04% | |
| 124 | CMECME Group Inc - Ordinary Shares - Class A | 866 | $229K | 0.04% | |
| 125 | IBMInternational Business Machines Corp. | 913 | $227K | 0.04% | |
| 126 | TFCTruist Financial Corporation | 5,500 | $226K | 0.04% | |
| 127 | JPMJPMorgan Chase & Co. | 918 | $225K | 0.04% | |
| 128 | LINLinde Plc. | 483 | $224K | 0.04% | |
| 129 | ADPAutomatic Data Processing Inc. | 734 | $224K | 0.04% | |
| 130 | FITBFifth Third Bancorp | 5,715 | $224K | 0.04% | |
| 131 | MCXMcCormick & Co., Inc. - Ordinary Shares (Non Voting) | 2,718 | $223K | 0.04% | |
| 132 | JLLJones Lang Lasalle Inc. | 894 | $221K | 0.04% | |
| 133 | DOXAmdocs Ltd | 2,426 | $221K | 0.04% | |
| 134 | HBANHuntington Bancshares, Inc. | 14,783 | $221K | 0.04% | |
| 135 | PNCPNC Financial Services Group Inc | 1,260 | $221K | 0.04% | |
| 136 | BLKBlackrock Inc. | 233 | $220K | 0.04% | |
| 137 | ECLEcolab, Inc. | 868 | $220K | 0.04% | |
| 138 | BRBroadridge Financial Solutions, Inc. | 908 | $220K | 0.04% | |
| 139 | EWHiShares MSCI Hong Kong ETF | 12,582 | $220K | 0.04% | |
| 140 | AFLAflac Inc. | 1,977 | $219K | 0.04% | |
| 141 | VEUVanguard FTSE All-World ex-US ETF | 3,585 | $217K | 0.04% | |
| 142 | EFAiShares MSCI EAFE ETF | 2,648 | $216K | 0.04% | |
| 143 | FASTFastenal Co. | 2,768 | $214K | 0.04% | |
| 144 | CRMSalesforce Inc | 799 | $214K | 0.04% | |
| 145 | VWOVanguard FTSE Emerging Markets ETF | 4,714 | $213K | 0.04% | |
| 146 | PGProcter & Gamble Co. | 1,253 | $213K | 0.04% | |
| 147 | VSSVanguard FTSE All-World Ex-US Small Capital Index | 1,838 | $212K | 0.04% | |
| 148 | SHWSherwin-Williams Co. | 601 | $209K | 0.03% | |
| 149 | CINFCincinnati Financial Corp. | 1,418 | $209K | 0.03% | |
| 150 | GSGoldman Sachs Group, Inc. | 381 | $208K | 0.03% | |
| 151 | EPPBlackRock Institutional Trust Company N.A. - BTC iShares MSCI Pacific | 4,731 | $208K | 0.03% | |
| 152 | EDConsolidated Edison, Inc. | 1,806 | $199K | 0.03% | |
| 153 | NUENucor Corp. | 1,645 | $197K | 0.03% | |
| 154 | NEENextEra Energy Inc | 2,778 | $196K | 0.03% | |
| 155 | FDSFactset Research Systems Inc. | 428 | $194K | 0.03% | |
| 156 | MSIMotorola Solutions Inc | 445 | $194K | 0.03% | |
| 157 | A4SAmeriprise Financial Inc | 399 | $193K | 0.03% | |
| 158 | BDXBecton Dickinson & Co. | 843 | $193K | 0.03% | |
| 159 | ACGLArch Capital Group Ltd | 2,003 | $192K | 0.03% | |
| 160 | PGRProgressive Corp. | 670 | $189K | 0.03% | |
| 161 | EMREmerson Electric Co. | 1,657 | $181K | 0.03% | |
| 162 | SYYSysco Corp. | 2,401 | $180K | 0.03% | |
| 163 | PNRPentair plc | 2,053 | $179K | 0.03% | |
| 164 | CATCaterpillar Inc. | 530 | $174K | 0.03% | |
| 165 | AVYAvery Dennison Corp. | 945 | $168K | 0.03% | |
| 166 | TROWT. Rowe Price Group Inc. | 1,823 | $167K | 0.03% | |
| 167 | GWWW.W. Grainger Inc. | 168 | $165K | 0.03% | |
| 168 | DYHTarget Corp | 1,444 | $150K | 0.02% | |
| 169 | EXLSExlService Holdings Inc | 2,456 | $115K | 0.02% | |
| 170 | IDIInterdigital Inc | 560 | $115K | 0.02% | |
| 171 | HURNHuron Consulting Group Inc | 795 | $114K | 0.02% | |
| 172 | CCBCoastal Financial Corp | 1,254 | $113K | 0.02% | |
| 173 | SNEXStoneX Group Inc | 1,431 | $109K | 0.02% | |
| 174 | CHEFChefs` Warehouse Inc | 1,942 | $105K | 0.02% | |
| 175 | OTTROtter Tail Corporation | 1,202 | $96K | 0.02% | |
| 176 | WCNWaste Connections Inc | 489 | $95K | 0.02% | |
| 177 | TXNMTXNM Energy Inc. | 1,763 | $94K | 0.02% | |
| 178 | INODInnodata Inc | 2,533 | $90K | 0.01% | |
| 179 | ATGEAdtalem Global Education Inc | 888 | $89K | 0.01% | |
| 180 | GGGGraco Inc. | 1,057 | $88K | 0.01% | |
| 181 | PORPortland General Electric Co | 1,994 | $88K | 0.01% | |
| 182 | DCIDonaldson Co. Inc. | 1,269 | $85K | 0.01% | |
| 183 | FELEFranklin Electric Co., Inc. | 900 | $84K | 0.01% | |
| 184 | UTIUniversal Technical Institute Inc | 3,264 | $83K | 0.01% | |
| 185 | WABWestinghouse Air Brake Technologies Corp | 457 | $82K | 0.01% | |
| 186 | LRNStride Inc | 647 | $81K | 0.01% | |
| 187 | HDHome Depot, Inc. | 218 | $79K | 0.01% | |
| 188 | PPGPPG Industries, Inc. | 729 | $79K | 0.01% | |
| 189 | AMEAmetek Inc | 464 | $79K | 0.01% | |
| 190 | APHAmphenol Corp. - Ordinary Shares - Class A | 1,218 | $79K | 0.01% | |
| 191 | TPBTurning Point Brands Inc | 1,309 | $77K | 0.01% | |
| 192 | ACMAECOM | 821 | $76K | 0.01% | |
| 193 | LENLennar Corp. - Ordinary Shares - Class A | 644 | $73K | 0.01% | |
| 194 | TGTXTG Therapeutics Inc | 1,436 | $56K | 0.01% | |
| 195 | 07WAMr. Cooper Group Inc | 462 | $55K | 0.01% | |
| 196 | PLMRPalomar Holdings Inc | 398 | $54K | 0.01% | |
| 197 | VIAVViavi Solutions Inc | 4,709 | $52K | 0.01% | |
| 198 | FW2NBanner Corp. | 805 | $51K | 0.01% | |
| 199 | AUPHAurinia Pharmaceuticals Inc | 6,231 | $50K | 0.01% | |
| 200 | ESQEsquire Financial Holdings Inc | 670 | $50K | 0.01% |