US Asset Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$111.5M
Holdings
122
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | YUMYUM! BRANDS INC | 2,152 | $289K | 0.26% | |
| 102 | BKNGBOOKING HOLDINGS | 58 | $288K | 0.26% | |
| 103 | EXPOEXPONENT | 3,124 | $278K | 0.25% | |
| 104 | MLIMUELLER INDS | 3,490 | $277K | 0.25% | |
| 105 | MHOM/I HOMES INC | 2,046 | $272K | 0.24% | |
| 106 | ENBENBRIDGE INC | 6,388 | $271K | 0.24% | |
| 107 | EQIXEQUINIX INC | 278 | $262K | 0.24% | |
| 108 | MANHMANHATTAN ASSOC | 967 | $261K | 0.23% | |
| 109 | UPSUNITED PARCEL- B | 2,023 | $255K | 0.23% | |
| 110 | SFSTIFEL FINANCIAL | 2,349 | $249K | 0.22% | |
| 111 | DC4DEXCOM | 3,148 | $245K | 0.22% | |
| 112 | KOCOCA-COLA CO | 3,721 | $232K | 0.21% | |
| 113 | BABOEING CO | 1,274 | $225K | 0.20% | |
| 114 | USBU S BANCORP | 4,594 | $220K | 0.20% | |
| 115 | CRMSALESFORCE.COM | 645 | $216K | 0.19% | |
| 116 | SIGISELECTIVE INS | 2,277 | $213K | 0.19% | |
| 117 | APAAPA CORP | 9,063 | $209K | 0.19% | |
| 118 | CBCHUBB LTD | 739 | $204K | 0.18% | |
| 119 | VRTXVERTEX PHARM | 507 | $204K | 0.18% | |
| 120 | SRJSPARTANNASH | 10,388 | $190K | 0.17% | |
| 121 | ILPTIND. LOGISTICS PT | 32,542 | $119K | 0.11% | |
| 122 | NKTREURNEKTAR THERA | 33,484 | $31K | 0.03% |
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