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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
FOXAFox Corporation - Ordinary Shares - Class A
Recent Activity
Increased 3196.43%
0.22%
$1.344M
27,657 shares@ $48.58 avg price
KMIKinder Morgan Inc - Ordinary Shares - Class P
Recent Activity
Increased 27.93%
0.21%
$1.323M
48,271 shares@ $27.4 avg price
FITBFifth Third Bancorp
Recent Activity
Decreased -4.94%
0.21%
$1.322M
31,256 shares@ $42.29 avg price
BSXBoston Scientific Corp.
Recent Activity
Decreased -12.71%
0.21%
$1.298M
14,536 shares@ $89.33 avg price
ADSKAutodesk Inc.
Recent Activity
New Position
0.21%
$1.295M
4,380 shares@ $295.58 avg price
BKRBaker Hughes Co - Ordinary Shares - Class A
Recent Activity
New Position
0.21%
$1.283M
31,288 shares@ $41.03 avg price
HONHoneywell International Inc
Recent Activity
Decreased -14.69%
0.21%
$1.279M
5,664 shares@ $225.9 avg price
TTTrane Technologies Plc - Ordinary Shares - Class A
Recent Activity
Decreased -14.9%
0.21%
$1.278M
3,459 shares@ $369.36 avg price
NFLXNetflix Inc.
Recent Activity
Decreased -27.15%
0.2%
$1.258M
1,411 shares@ $891.33 avg price
WMTWalmart Inc
Recent Activity
Decreased -6.18%
0.2%
$1.251M
13,842 shares@ $90.36 avg price