Usa Financial Portformulas Corp Sells in Q1 2025

Usa Financial Portformulas Corp

  • $603 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVE
Ishares S&P 500 Value ETF

ETFs
-404K
- 99.96%
$185.78 - $198.58 $75.1M - $80.3M
152 $28K
IYR
Ishares Tr

ETFs
-802K
- 99.96%
$89.49 - $98.98 $71.7M - $79.3M
296 $28K
HYG
Ishares Tr

ETFs
-124K
- 99.98%
$78.51 - $80.11 $9.75M - $9.95M
30 $2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-89.5K
- 22.5%
$105.1 - $109.61 $9.4M - $9.81M
308K $33.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.61K
- 2.59%
$554.06 - $615.85 $893K - $993K
60.7K $33.9M
CTAS
Cintas Corp

Industrials
-11.1K
- 84.52%
$182.09 - $208.14 $2.02M - $2.31M
2.03K $418K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-18.5K
- 99.84%
$65.15 - $91.81 $1.2M - $1.69M
29 $1K
TXN
Texas Instruments Inc

Technology
-6.53K
- 99.83%
N/A
11 $2K
SRE
Sempra Energy

Utilities
-13.6K
- 99.9%
$67.85 - $87.67 $926K - $1.2M
13 $0
SYF
Synchrony Financial

Financial Services
-18.3K
- 99.9%
$51.9 - $70.63 $952K - $1.3M
19 $1K
TTD
Trade Desk, Inc.

Technology
-9.96K
- 99.81%
$53.59 - $126.58 $534K - $1.26M
19 $1K
COST
Costco Wholesale Corp

Consumer Defensive
-1.28K
- 99.84%
$890.62 - $1076.86 $1.14M - $1.37M
2 $1K
OKE
Oneok Inc

Energy
-11.5K
- 99.9%
$89.57 - $109.85 $1.03M - $1.27M
12 $1K
EA
Electronic Arts Inc.

Communication Services
-7.91K
- 99.8%
$116.53 - $146.29 $922K - $1.16M
16 $2K
ZBRA
Zebra Technologies Corp

Technology
-3K
- 99.9%
$271.72 - $421.11 $814K - $1.26M
3 $0
PEG
Public Service Enterprise Group Inc

Utilities
-13.2K
- 99.9%
$78.2 - $90.39 $1.03M - $1.19M
13 $1K
LNT
Alliant Energy Corp

Utilities
-18.9K
- 97.4%
$56.66 - $66.04 $1.07M - $1.25M
503 $32K
KKR
Kkr & Co. Inc.

Financial Services
-7.47K
- 99.89%
$108.17 - $167.07 $808K - $1.25M
8 $0
FITB
Fifth Third Bancorp

Financial Services
-25.5K
- 81.72%
$37.48 - $44.96 $957K - $1.15M
5.72K $224K
AVB
Avalonbay Communities Inc

Real Estate
-4.97K
- 99.9%
$207.86 - $228.08 $1.03M - $1.13M
5 $1K
TYL
Tyler Technologies Inc

Technology
-1.86K
- 99.89%
$553.41 - $646.74 $1.03M - $1.2M
2 $1K
LHX
L3 Harris Technologies, Inc.

Industrials
-5.01K
- 99.92%
$194.65 - $222.86 $975K - $1.12M
4 $0
MSI
Motorola Solutions, Inc.

Technology
-2.22K
- 83.28%
$411.73 - $482.1 $912K - $1.07M
445 $194K
UAL
United Airlines Holdings, Inc.

Industrials
-9.49K
- 99.86%
$69.05 - $110.52 $655K - $1.05M
13 $0
XEL
Xcel Energy Inc

Utilities
-14.4K
- 41.19%
$63.37 - $72.1 $915K - $1.04M
20.6K $1.46M
GS
Goldman Sachs Group Inc

Financial Services
-1.54K
- 80.2%
$524.81 - $672.19 $810K - $1.04M
381 $208K
MTB
M&T Bank Corp

Financial Services
-4.53K
- 77.87%
$170.47 - $201.98 $772K - $915K
1.29K $230K
GDDY
Go Daddy Inc.

Technology
-4.38K
- 99.86%
$172.13 - $214.35 $754K - $939K
6 $1K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-4.33K
- 90.44%
$175.5 - $209.86 $759K - $908K
457 $82K
DOV
Dover Corp

Industrials
-4.15K
- 99.88%
$174.65 - $206.43 $724K - $856K
5 $0
PGR
Progressive Corp

Financial Services
-3.3K
- 83.13%
$235.61 - $291.22 $778K - $961K
670 $189K
VST
Vistra Corp.

Utilities
-5.47K
- 99.84%
$108.49 - $191.89 $594K - $1.05M
9 $1K
ECL
Ecolab Inc.

Basic Materials
-2.77K
- 76.13%
$229.72 - $269.82 $636K - $747K
868 $220K
PG
Procter & Gamble CO

Consumer Defensive
-3.37K
- 72.9%
$158.56 - $176.26 $534K - $594K
1.25K $213K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.76K
- 68.66%
$168.84 - $202.89 $466K - $560K
1.26K $221K
KEYS
Keysight Technologies, Inc.

Technology
-3.43K
- 96.35%
$148.16 - $185.11 $508K - $635K
130 $19K
BAC
Bank Of America Corp

Financial Services
-10.5K
- 39.9%
$39.61 - $47.74 $417K - $502K
15.8K $661K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.66K
- 33.48%
$203.38 - $274.79 $338K - $457K
3.3K $678K
MS
Morgan Stanley

Financial Services
-3.22K
- 33.83%
$111.68 - $141.08 $359K - $454K
6.29K $733K
VIRT
Virtu Financial, Inc.

Financial Services
-10.2K
- 92.35%
$34.19 - $40.96 $350K - $419K
848 $32K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.05K
- 93.0%
$161.03 - $235.53 $330K - $482K
154 $25K
ATO
Atmos Energy Corp

Utilities
-3.02K
- 36.61%
$136.51 - $154.58 $413K - $467K
5.23K $808K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-4.25K
- 1.68%
$91.45 - $91.75 $388K - $390K
248K $22.8M
TRGP
Targa Resources Corp.

Energy
-2.25K
- 35.19%
$178.44 - $217.22 $402K - $490K
4.15K $832K
GWW
W.W. Grainger, Inc.

Industrials
-231
- 57.89%
$953.54 - $1132.42 $220K - $262K
168 $165K
WMT
Walmart Inc.

Consumer Defensive
-1.62K
- 11.71%
$84.5 - $105.05 $137K - $170K
12.2K $1.07M
PNR
Pentair PLC

Industrials
-1.11K
- 35.05%
$84.0 - $105.35 $93.1K - $117K
2.05K $179K
KMI
Kinder Morgan, Inc.

Energy
-6.71K
- 13.9%
$26.1 - $31.22 $175K - $209K
41.6K $1.19M
VTI
Vanguard Total Stock Market Et

ETFs
-277
- 8.23%
$271.18 - $303.12 $75.1K - $84K
3.09K $844K
Activity Summary
Buys All Purchases 172 New Holdings 93 Increased Positions 79 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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