Dawn Thomason

@Usa Financial Formulas

Latest period2024 - Q4

Reported4d ago

Managed Assets$636.432M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VIRTVirtu Financial Inc - Ordinary Shares - Class A Recent Activity Increased 910.49%	0.07%	$395,513 11,085 shares@ $35.69 avg price	Increased 910.49%
LINLinde Plc. Recent Activity Increased 94.8%	0.06%	$344,984 824 shares@ $418.67 avg price	Increased 94.8%
EHCEncompass Health Corp Recent Activity Increased 7.06%	0.06%	$336,339 3,642 shares@ $92.36 avg price	Increased 7.06%
HIGHartford Financial Services Group Inc. Recent Activity Increased 10.03%	0.06%	$324,043 2,962 shares@ $109.41 avg price	Increased 10.03%
OGIGOsi Etf Trust - O`shares Global Internet Giants Etf Recent Activity Increased 0.02%	0.05%	$310,249 6,746 shares@ $46.0 avg price	Increased 0.02%
UTHRUnited Therapeutics Corp Recent Activity Increased 856.05%	0.05%	$306,971 870 shares@ $352.85 avg price	Increased 856.05%
OUSMOsi Etf Trust - Oshares U.s. Small-cap Quality Dividend Etf Recent Activity Increased 0.13%	0.05%	$273,556 6,257 shares@ $43.72 avg price	Increased 0.13%
CHRWC.h. Robinson Worldwide, Inc. Recent Activity Increased 7.49%	0.05%	$262,536 2,541 shares@ $103.32 avg price	Increased 7.49%
LMTLockheed Martin Corp. Recent Activity Increased 18.85%	0.04%	$229,850 473 shares@ $485.95 avg price	Increased 18.85%
OEUROsi Etf Trust - Oshares Europe Quality Dividend Etf Recent Activity Increased 0.07%	0.04%	$228,309 8,292 shares@ $27.54 avg price	Increased 0.07%