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Dawn Thomason

@Usa Financial Formulas

Latest period2024 - Q4ReportedManaged Assets$636.432MTotal holdings286
Assets growth rate-1.03%Assets growth rate (2-Q avg)1.62%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Usa Financial Formulas's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 286 positions.

Assets under management

The assets under management (AUM) of Usa Financial Formulas over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 636.432M in assets, with a quarterly growth rate of -1.03% and a 2-quarter average growth rate of 1.62%. The portfolio is managed by Dawn Thomason, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IJKIshares S&p Mid-cap 400 Growth Etf
Recent Activity
Exited
0%
$77.511M
843,148 shares@ $91.94 avg price
NVDANvidia Corp
Recent Activity
Exited
0%
$3.094M
25,481 shares@ $121.45 avg price
AVGOBroadcom Inc
Recent Activity
Exited
0%
$2.92M
16,927 shares@ $172.51 avg price
ADIAnalog Devices Inc.
Recent Activity
Exited
0%
$1.468M
6,377 shares@ $230.17 avg price
GOOGLAlphabet Inc - Ordinary Shares - Class A
Recent Activity
Exited
0%
$1.445M
8,713 shares@ $165.85 avg price
AEPAmerican Electric Power Company Inc.
Recent Activity
Exited
0%
$1.416M
13,805 shares@ $102.6 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Exited
0%
$1.399M
37,317 shares@ $37.48 avg price
PANWPalo Alto Networks Inc
Recent Activity
Exited
0%
$1.349M
3,947 shares@ $341.81 avg price
KOCoca-cola Co
Recent Activity
Exited
0%
$1.346M
18,737 shares@ $71.87 avg price
AMGNAmgen Inc.
Recent Activity
Exited
0%
$1.331M
4,131 shares@ $322.22 avg price