Filed: 11/27/2023ACC: 0000905729-23-000179
📋 What this filing means
USA FINANCIAL FORMULAS filed this quarterly 13F‑HR report disclosing 424 equity positions with a total reported market value of $61.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
424
Positions
$61.73M
Total AUM (reported)
705.27K
Total Shares
Allocation by class
COM$51.93M84.1%
COM NEW$1.18M1.9%
ORD$1.13M1.8%
SHS$1.04M1.7%
COM STK$778.7K1.3%
RUS 1000 ETF$559.5K0.9%
TOTAL STK MKT$559.0K0.9%
Portfolio Concentration
Top 3$10.23M16.6%
4–10$15.20M24.6%
11–25$14.73M23.9%
Rest$21.57M34.9%
Top 3 weight
16.6%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 705.27K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
705.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole424
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings424
Rows:
BIOGEN INC
SOLEShares12.48K
TypeSH
Market value$3.47M
5.62%
Sole
0.00
Shared
0.00
None
12.48K
GILEAD SCIENCES INC
SOLEShares41.12K
TypeSH
Market value$3.41M
5.53%
Sole
0.00
Shared
0.00
None
41.12K
VERTEX PHARMACEUTICALS INC
SOLEShares10.61K
TypeSH
Market value$3.34M
5.42%
Sole
0.00
Shared
0.00
None
10.61K
REGENERON PHARMACEUTICALS
SOLEShares3.99K
TypeSH
Market value$3.28M
5.31%
Sole
0.00
Shared
0.00
None
3.99K
FISERV INC
SOLEShares27.66K
TypeSH
Market value$3.13M
5.07%
Sole
0.00
Shared
0.00
None
27.66K
ROSS STORES INC
SOLEShares28.94K
TypeSH
Market value$3.07M
4.98%
Sole
0.00
Shared
0.00
None
28.94K
MONSTER BEVERAGE CORP NEW
SOLEShares43.36K
TypeSH
Market value$2.34M
3.79%
Sole
0.00
Shared
0.00
None
43.36K
MERCK & CO INC
SOLEShares11.22K
TypeSH
Market value$1.19M
1.93%
Sole
0.00
Shared
0.00
None
11.22K
CUMMINS INC
SOLEShares4.61K
TypeSH
Market value$1.10M
1.78%
Sole
0.00
Shared
0.00
None
4.61K
LAMB WESTON HLDGS INC
SOLEShares10.43K
TypeSH
Market value$1.09M
1.77%
Sole
0.00
Shared
0.00
None
10.43K
ARCH CAP GROUP LTD
SOLEShares15.75K
TypeSH
Market value$1.07M
1.73%
Sole
0.00
Shared
0.00
None
15.75K
ULTA BEAUTY INC
SOLEShares1.93K
TypeSH
Market value$1.05M
1.71%
Sole
0.00
Shared
0.00
None
1.93K
MARATHON PETE CORP
SOLEShares7.72K
TypeSH
Market value$1.04M
1.69%
Sole
0.00
Shared
0.00
None
7.72K
BOSTON SCIENTIFIC CORP
SOLEShares20.60K
TypeSH
Market value$1.03M
1.67%
Sole
0.00
Shared
0.00
None
20.60K
PG&E CORP
SOLEShares63.29K
TypeSH
Market value$1.02M
1.66%
Sole
0.00
Shared
0.00
None
63.29K
CONAGRA BRANDS INC
SOLEShares26.98K
TypeSH
Market value$1.01M
1.64%
Sole
0.00
Shared
0.00
None
26.98K
EXXON MOBIL CORP
SOLEShares9.02K
TypeSH
Market value$989.2K
1.60%
Sole
0.00
Shared
0.00
None
9.02K
TJX COS INC NEW
SOLEShares12.53K
TypeSH
Market value$981.5K
1.59%
Sole
0.00
Shared
0.00
None
12.53K
IDEX CORP
SOLEShares4.23K
TypeSH
Market value$977.5K
1.58%
Sole
0.00
Shared
0.00
None
4.23K
GLOBE LIFE INC
SOLEShares8.66K
TypeSH
Market value$952.7K
1.54%
Sole
0.00
Shared
0.00
None
8.66K
BORGWARNER INC
SOLEShares19.23K
TypeSH
Market value$944.2K
1.53%
Sole
0.00
Shared
0.00
None
19.23K
WILLIS TOWERS WATSON PLC LTD
SOLEShares4.04K
TypeSH
Market value$937.9K
1.52%
Sole
0.00
Shared
0.00
None
4.04K
AIR PRODS & CHEMS INC
SOLEShares3.26K
TypeSH
Market value$936.0K
1.52%
Sole
0.00
Shared
0.00
None
3.26K
STEEL DYNAMICS INC
SOLEShares7.96K
TypeSH
Market value$900.1K
1.46%
Sole
0.00
Shared
0.00
None
7.96K
VALERO ENERGY CORP
SOLEShares6.28K
TypeSH
Market value$877.0K
1.42%
Sole
0.00
Shared
0.00
None
6.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOGEN INCSOLE | COM | 12.48K | SH | $3.47M 5.62% | 0.00 | 0.00 | 12.48K |
GILEAD SCIENCES INCSOLE | COM | 41.12K | SH | $3.41M 5.53% | 0.00 | 0.00 | 41.12K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 10.61K | SH | $3.34M 5.42% | 0.00 | 0.00 | 10.61K |
REGENERON PHARMACEUTICALSSOLE | COM | 3.99K | SH | $3.28M 5.31% | 0.00 | 0.00 | 3.99K |
FISERV INCSOLE | COM | 27.66K | SH | $3.13M 5.07% | 0.00 | 0.00 | 27.66K |
ROSS STORES INCSOLE | COM | 28.94K | SH | $3.07M 4.98% | 0.00 | 0.00 | 28.94K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 43.36K | SH | $2.34M 3.79% | 0.00 | 0.00 | 43.36K |
MERCK & CO INCSOLE | COM | 11.22K | SH | $1.19M 1.93% | 0.00 | 0.00 | 11.22K |
CUMMINS INCSOLE | COM | 4.61K | SH | $1.10M 1.78% | 0.00 | 0.00 | 4.61K |
LAMB WESTON HLDGS INCSOLE | COM | 10.43K | SH | $1.09M 1.77% | 0.00 | 0.00 | 10.43K |
ARCH CAP GROUP LTDSOLE | ORD | 15.75K | SH | $1.07M 1.73% | 0.00 | 0.00 | 15.75K |
ULTA BEAUTY INCSOLE | COM | 1.93K | SH | $1.05M 1.71% | 0.00 | 0.00 | 1.93K |
MARATHON PETE CORPSOLE | COM | 7.72K | SH | $1.04M 1.69% | 0.00 | 0.00 | 7.72K |
BOSTON SCIENTIFIC CORPSOLE | COM | 20.60K | SH | $1.03M 1.67% | 0.00 | 0.00 | 20.60K |
PG&E CORPSOLE | COM | 63.29K | SH | $1.02M 1.66% | 0.00 | 0.00 | 63.29K |
CONAGRA BRANDS INCSOLE | COM | 26.98K | SH | $1.01M 1.64% | 0.00 | 0.00 | 26.98K |
EXXON MOBIL CORPSOLE | COM | 9.02K | SH | $989.2K 1.60% | 0.00 | 0.00 | 9.02K |
TJX COS INC NEWSOLE | COM | 12.53K | SH | $981.5K 1.59% | 0.00 | 0.00 | 12.53K |
IDEX CORPSOLE | COM | 4.23K | SH | $977.5K 1.58% | 0.00 | 0.00 | 4.23K |
GLOBE LIFE INCSOLE | COM | 8.66K | SH | $952.7K 1.54% | 0.00 | 0.00 | 8.66K |
BORGWARNER INCSOLE | COM | 19.23K | SH | $944.2K 1.53% | 0.00 | 0.00 | 19.23K |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 4.04K | SH | $937.9K 1.52% | 0.00 | 0.00 | 4.04K |
AIR PRODS & CHEMS INCSOLE | COM | 3.26K | SH | $936.0K 1.52% | 0.00 | 0.00 | 3.26K |
STEEL DYNAMICS INCSOLE | COM | 7.96K | SH | $900.1K 1.46% | 0.00 | 0.00 | 7.96K |
VALERO ENERGY CORPSOLE | COM | 6.28K | SH | $877.0K 1.42% | 0.00 | 0.00 | 6.28K |
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