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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
EAElectronic Arts, Inc.
Recent Activity
Decreased -15.59%
0.19%
$1.16M
7,930 shares@ $146.3 avg price
OKEOneok Inc.
Recent Activity
Decreased -2.98%
0.19%
$1.16M
11,551 shares@ $100.4 avg price
BACBank Of America Corp.
Recent Activity
Decreased -35.85%
0.19%
$1.158M
26,358 shares@ $43.95 avg price
RCLRoyal Caribbean Group
Recent Activity
Decreased -27.64%
0.19%
$1.146M
4,967 shares@ $230.69 avg price
TRGPTarga Resources Corp
Recent Activity
Decreased -16.08%
0.18%
$1.143M
6,406 shares@ $178.5 avg price
GSGoldman Sachs Group, Inc.
Recent Activity
Decreased -11.66%
0.18%
$1.102M
1,924 shares@ $572.63 avg price
MTBM & T Bank Corp
Recent Activity
Decreased -11.61%
0.18%
$1.094M
5,819 shares@ $188.01 avg price
QQQInvesco Qqq Trust Etf
Recent Activity
Decreased -98.79%
0.16%
$1.005M
1,966 shares@ $511.23 avg price
OEFBlackrock Institutional Trust Company N.a. - Btc Ishares S&p 100 Etf
Recent Activity
Decreased -5.9%
0.16%
$999,132
3,459 shares@ $288.85 avg price
IWBIshares Russell 1000 Etf
Recent Activity
Decreased -5.15%
0.16%
$978,722
3,038 shares@ $322.16 avg price