• 13F History

USA FINANCIAL FORMULAS

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$606M
Signature - Title
Jason Clark - Principal Account Manager
Location
Ada, MI
Summary
This page shows a list of all the recent 13F filings made by USA FINANCIAL FORMULAS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. USA FINANCIAL FORMULAS reported 274 stock holdings with total value $606M as of Q1 2025. Top holdings included SPY, IVW, DIA, IVV, and LQD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 274 $606M +$215M -$234M -$19.5M SPY, IVW, DIA, IVV, LQD 13F-HR 4/15/2025, 01:27 PM
Q4 2024 286 $636M +$287M -$298M -$10.2M IVW, SPY, DIA, IVE, IYR 13F-HR 1/14/2025, 02:33 PM
Q3 2024 256 $643M +$145M -$144M +$215K EFA, SPY, IVW, QQQ, IJK 13F-HR 10/8/2024, 11:20 AM
Q2 2024 297 $617M +$199M -$214M -$15.9M IVW, QQQ, SPY, IJK, MDY 13F-HR 7/12/2024, 01:43 PM
Q1 2024 298 $617M +$147M -$145M +$2.35M IVW, QQQ, SPY, IVE, DIA 13F-HR 4/30/2024, 10:16 AM
Q4 2023 333 $572M +$544M -$45.1M +$499M IJK, QQQ, IVE, SPY, IVW 13F-HR 2/7/2024, 05:16 PM
Q3 2023 494 $66.9M +$14.2M -$10M +$4.17M VRTX, ROST, FI, REGN, BIIB 13F-HR 11/27/2023, 01:33 PM
Q2 2023 490 $65.1M +$13M -$10.9M +$2.1M VRTX, FI, BIIB, MNST, ROST 13F-HR 11/27/2023, 01:32 PM
Q1 2023 424 $61.7M +$48.5M -$55.4M -$6.86M BIIB, GILD, VRTX, REGN, FI 13F-HR 11/27/2023, 01:31 PM
Q3 2022 216 $63.4M +$27.4M -$21.3M +$6.16M VRTX, AEP, XEL, AZN, GIS 13F-HR 10/24/2022, 02:46 PM
Q2 2022 246 $79.9M +$38.3M -$19.2M +$19.2M VRTX, DLTR, EXC, AEP, XEL 13F-HR 8/15/2022, 03:35 PM
Q1 2022 263 $93.4M +$70.6M -$38.8M +$31.8M DLTR, EXC, COST, CTSH, AVGO 13F-HR 8/16/2022, 11:40 AM
Q4 2021 292 $116M +$64.6M -$22.4M +$42.3M EXC, COST, MSFT, INTU, NVDA 13F-HR 2/10/2022, 03:08 PM
Q3 2021 357 $112M +$57.7M -$52.9M +$4.86M CSCO, MSFT, INTU, NVDA, GS 13F-HR 11/8/2021, 12:38 PM
Q2 2021 345 $119M +$40.9M -$49.4M -$8.51M AMAT, LRCX, ADI, CSCO, CAT 13F-HR 7/29/2021, 10:50 AM
Q1 2021 305 $123M +$65.2M -$75.5M -$10.4M CAT, TXN, AMAT, ALGN, KLAC 13F-HR 5/6/2021, 05:01 PM
Q4 2020 275 $126M +$59.9M -$47.1M +$12.8M CAT, NKE, UNH, WMT, AAPL 13F-HR 1/29/2021, 12:11 PM
Q3 2020 264 $132M +$79.2M -$54.3M +$24.9M MSFT, AAPL, CRM, AMGN, NVDA 13F-HR 10/9/2020, 01:46 PM
Q2 2020 168 $134M +$55.7M -$19.5M +$36.2M MSFT, AAPL, NVDA, EA, REGN 13F-HR 8/11/2020, 11:47 AM
Q1 2020 183 $157M +$86.3M -$47.2M +$39.1M MSFT, AAPL, ATVI, NVDA, BIIB 13F-HR 4/13/2020, 03:59 PM
Q4 2019 211 $241M +$132M -$49.3M +$82.8M MSFT, AAPL, CHTR, FI, COST 13F-HR 2/7/2020, 08:12 AM
Q3 2019 193 $258M +$203M -$49.8M +$154M V, SNPS, FI, WMT, XEL 13F-HR 11/14/2019, 02:10 PM
Q2 2019 106 $176M +$35.4M +$35.4M VGIT, BSV, MDLZ, SPSB, SHM 13F-HR 8/12/2019, 04:02 PM
Q1 2019 112 $159M VGIT, BSV, SPSB, SHM, MDLZ 13F-HR 5/14/2019, 04:41 PM
Q4 2018 156 $251M MSFT, COST, VRSK, ADBE, ORLY 13F-HR 2/14/2019, 11:07 AM
Q3 2018 235 $365M +$197M -$27.2M +$170M MSFT, CSCO, INTC, FOXA, V 13F-HR 10/31/2018, 11:18 AM
Q2 2018 272 $384M -$2.8M -$2.8M AKAM, FAST, WYNN, CTAS, ADBE 13F-HR 8/3/2018, 10:38 AM
Q1 2018 304 $415M +$243M -$66M +$177M AKAM, FAST, WYNN, CTAS, ADBE 13F-HR 4/3/2018, 12:12 PM
Q4 2017 251 $420M +$206M -$45.8M +$160M MSFT, WYNN, NVDA, META, MNST 13F-HR 2/13/2018, 02:01 PM
Q3 2017 239 $420M +$228M -$62.8M +$166M MSFT, BA, V, ATVI, MCD Restatement 11/2/2017, 09:06 AM
Q2 2017 223 $415M +$212M -$59.8M +$152M MSFT, AAPL, CSX, WDC, AMAT 13F-HR 8/23/2017, 09:40 AM
Q1 2017 237 $415M +$227M -$58M +$169M AAPL, MSFT, MU, TXN, AMAT 13F-HR 5/15/2017, 02:44 PM
Q4 2016 240 $402M +$305M -$40.7M +$264M INTC, CSCO, MSFT, NVDA, JPM 13F-HR 3/3/2017, 08:20 AM
Q3 2016 218 $390M +$219M -$20.7M +$199M PG, JNJ, NVDA, AMAT, ISRG 13F-HR 11/10/2016, 03:37 PM
Q2 2016 205 $365M +$289M -$71.2M +$218M VZ, JNJ, XOM, KO, MCD 13F-HR 8/15/2016, 12:24 PM
Q1 2016 66 $314M +$254M -$45.6K +$254M MSFT, MCD, GEXXXX, SPTI, TFI 13F-HR 5/13/2016, 10:18 AM
Q4 2015 92 $247M +$165M -$1.04M +$164M PSK, MCD, NKE, MDLZ, AMZN 13F-HR 2/9/2016, 08:42 AM
Q3 2015 87 $154M +$120M -$6.09M +$114M IEI, AMZN, MDLZ, ORLY, EA 13F-HR 11/16/2015, 02:01 PM
Q2 2015 202 $326M +$217M -$21M +$196M AAPL, UNH, PFE, HD, SBUX 13F-HR 8/10/2015, 04:45 PM
Q1 2015 176 $307M +$174M -$19.5M +$154M UNH, HD, NKE, MMM, CSCO 13F-HR 5/5/2015, 01:29 PM
Q4 2014 173 $291M CSCO, INTC, MSFT, UNH, DD 13F-HR 2/12/2015, 03:02 PM