Filed: 11/27/2023ACC: 0000905729-23-000181
📋 What this filing means
USA FINANCIAL FORMULAS filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $66.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$66.90M
Total AUM (reported)
714.86K
Total Shares
Allocation by class
COM$53.85M80.5%
CL A$2.22M3.3%
SHS$1.82M2.7%
COM NEW$1.47M2.2%
ORD$1.26M1.9%
COM STK$754.5K1.1%
TOTAL STK MKT$392.3K0.6%
Portfolio Concentration
Top 3$7.36M11.0%
4–10$11.40M17.0%
11–25$12.02M18.0%
Rest$36.12M54.0%
Top 3 weight
11.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 714.86K
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
714.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole494
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings494
Rows:
VERTEX PHARMACEUTICALS INC
SOLEShares7.66K
TypeSH
Market value$2.67M
3.98%
Sole
0.00
Shared
0.00
None
7.66K
ROSS STORES INC
SOLEShares21.11K
TypeSH
Market value$2.38M
3.56%
Sole
0.00
Shared
0.00
None
21.11K
FISERV INC
SOLEShares20.45K
TypeSH
Market value$2.31M
3.45%
Sole
0.00
Shared
0.00
None
20.45K
REGENERON PHARMACEUTICALS
SOLEShares2.69K
TypeSH
Market value$2.22M
3.32%
Sole
0.00
Shared
0.00
None
2.69K
BIOGEN INC
SOLEShares8.55K
TypeSH
Market value$2.20M
3.28%
Sole
0.00
Shared
0.00
None
8.55K
GILEAD SCIENCES INC
SOLEShares27.28K
TypeSH
Market value$2.04M
3.06%
Sole
0.00
Shared
0.00
None
27.28K
MONSTER BEVERAGE CORP NEW
SOLEShares28.81K
TypeSH
Market value$1.53M
2.28%
Sole
0.00
Shared
0.00
None
28.81K
ARCH CAP GROUP LTD
SOLEShares14.93K
TypeSH
Market value$1.19M
1.78%
Sole
0.00
Shared
0.00
None
14.93K
BOSTON SCIENTIFIC CORP
SOLEShares21.92K
TypeSH
Market value$1.16M
1.73%
Sole
0.00
Shared
0.00
None
21.92K
TJX COS INC NEW
SOLEShares12.05K
TypeSH
Market value$1.07M
1.60%
Sole
0.00
Shared
0.00
None
12.05K
MERCK & CO INC
SOLEShares9.37K
TypeSH
Market value$964.7K
1.44%
Sole
0.00
Shared
0.00
None
9.37K
MARATHON PETE CORP
SOLEShares6.08K
TypeSH
Market value$920.0K
1.38%
Sole
0.00
Shared
0.00
None
6.08K
CUMMINS INC
SOLEShares3.87K
TypeSH
Market value$885.1K
1.32%
Sole
0.00
Shared
0.00
None
3.87K
EXXON MOBIL CORP
SOLEShares7.15K
TypeSH
Market value$840.9K
1.26%
Sole
0.00
Shared
0.00
None
7.15K
PG&E CORP
SOLEShares50.44K
TypeSH
Market value$813.5K
1.22%
Sole
0.00
Shared
0.00
None
50.44K
PHILLIPS 66
SOLEShares6.60K
TypeSH
Market value$792.8K
1.18%
Sole
0.00
Shared
0.00
None
6.60K
HESS CORP
SOLEShares5.13K
TypeSH
Market value$784.6K
1.17%
Sole
0.00
Shared
0.00
None
5.13K
LAMB WESTON HLDGS INC
SOLEShares8.35K
TypeSH
Market value$771.7K
1.15%
Sole
0.00
Shared
0.00
None
8.35K
CATERPILLAR INC
SOLEShares2.82K
TypeSH
Market value$769.0K
1.15%
Sole
0.00
Shared
0.00
None
2.82K
EVEREST GROUP LTD
SOLEShares2.04K
TypeSH
Market value$758.6K
1.13%
Sole
0.00
Shared
0.00
None
2.04K
SCHLUMBERGER LTD
SOLEShares12.94K
TypeSH
Market value$754.5K
1.13%
Sole
0.00
Shared
0.00
None
12.94K
AIR PRODS & CHEMS INC
SOLEShares2.66K
TypeSH
Market value$754.1K
1.13%
Sole
0.00
Shared
0.00
None
2.66K
GLOBE LIFE INC
SOLEShares6.92K
TypeSH
Market value$752.1K
1.12%
Sole
0.00
Shared
0.00
None
6.92K
GRAINGER W W INC
SOLEShares1.07K
TypeSH
Market value$738.2K
1.10%
Sole
0.00
Shared
0.00
None
1.07K
IDEX CORP
SOLEShares3.48K
TypeSH
Market value$724.5K
1.08%
Sole
0.00
Shared
0.00
None
3.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.66K | SH | $2.67M 3.98% | 0.00 | 0.00 | 7.66K |
ROSS STORES INCSOLE | COM | 21.11K | SH | $2.38M 3.56% | 0.00 | 0.00 | 21.11K |
FISERV INCSOLE | COM | 20.45K | SH | $2.31M 3.45% | 0.00 | 0.00 | 20.45K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.69K | SH | $2.22M 3.32% | 0.00 | 0.00 | 2.69K |
BIOGEN INCSOLE | COM | 8.55K | SH | $2.20M 3.28% | 0.00 | 0.00 | 8.55K |
GILEAD SCIENCES INCSOLE | COM | 27.28K | SH | $2.04M 3.06% | 0.00 | 0.00 | 27.28K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 28.81K | SH | $1.53M 2.28% | 0.00 | 0.00 | 28.81K |
ARCH CAP GROUP LTDSOLE | ORD | 14.93K | SH | $1.19M 1.78% | 0.00 | 0.00 | 14.93K |
BOSTON SCIENTIFIC CORPSOLE | COM | 21.92K | SH | $1.16M 1.73% | 0.00 | 0.00 | 21.92K |
TJX COS INC NEWSOLE | COM | 12.05K | SH | $1.07M 1.60% | 0.00 | 0.00 | 12.05K |
MERCK & CO INCSOLE | COM | 9.37K | SH | $964.7K 1.44% | 0.00 | 0.00 | 9.37K |
MARATHON PETE CORPSOLE | COM | 6.08K | SH | $920.0K 1.38% | 0.00 | 0.00 | 6.08K |
CUMMINS INCSOLE | COM | 3.87K | SH | $885.1K 1.32% | 0.00 | 0.00 | 3.87K |
EXXON MOBIL CORPSOLE | COM | 7.15K | SH | $840.9K 1.26% | 0.00 | 0.00 | 7.15K |
PG&E CORPSOLE | COM | 50.44K | SH | $813.5K 1.22% | 0.00 | 0.00 | 50.44K |
PHILLIPS 66SOLE | COM | 6.60K | SH | $792.8K 1.18% | 0.00 | 0.00 | 6.60K |
HESS CORPSOLE | COM | 5.13K | SH | $784.6K 1.17% | 0.00 | 0.00 | 5.13K |
LAMB WESTON HLDGS INCSOLE | COM | 8.35K | SH | $771.7K 1.15% | 0.00 | 0.00 | 8.35K |
CATERPILLAR INCSOLE | COM | 2.82K | SH | $769.0K 1.15% | 0.00 | 0.00 | 2.82K |
EVEREST GROUP LTDSOLE | COM | 2.04K | SH | $758.6K 1.13% | 0.00 | 0.00 | 2.04K |
SCHLUMBERGER LTDSOLE | COM STK | 12.94K | SH | $754.5K 1.13% | 0.00 | 0.00 | 12.94K |
AIR PRODS & CHEMS INCSOLE | COM | 2.66K | SH | $754.1K 1.13% | 0.00 | 0.00 | 2.66K |
GLOBE LIFE INCSOLE | COM | 6.92K | SH | $752.1K 1.12% | 0.00 | 0.00 | 6.92K |
GRAINGER W W INCSOLE | COM | 1.07K | SH | $738.2K 1.10% | 0.00 | 0.00 | 1.07K |
IDEX CORPSOLE | COM | 3.48K | SH | $724.5K 1.08% | 0.00 | 0.00 | 3.48K |
Page 1 of 20
…