Formidable-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  null,
  "GDX",
  "RJF",
  "AFG",
  "AQN",
  "KPLT",
  null,
  "ATR",
  "MU",
  "STR",
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "RVT",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "JQC",
  "QQQX",
  "ARCT",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  "ARCC",
  "BSX",
  "CRON",
  "ETG",
  "DUK",
  "ETO",
  "EVT",
  "D",
  "NICE",
  "ETJ",
  null,
  "PETS",
  "ETY",
  "PAGP",
  "EBAY",
  "EOG",
  "EXPE",
  "FFIV",
  "PAX",
  null,
  "FITB",
  "IBKR",
  "GD",
  "GILD",
  "AVK",
  "GIS",
  null,
  null,
  "ECAT",
  "BSTZ",
  "HON",
  "HD",
  null,
  "CAAP",
  "MCD",
  null,
  "INTU",
  "UNP",
  "GGN",
  "QCOM",
  "GLPI",
  "SYBT",
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BCSF",
  "BKNG",
  "META",
  "MKTW",
  "VKI",
  "VMO",
  "MBIN",
  null,
  null,
  "IVW",
  "RBCAA",
  null,
  "SSYS",
  "LAC.TO",
  "DIAX",
  null,
  null,
  null,
  "KGC",
  "LIN",
  "OPK",
  null,
  "EXG",
  "EDD",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "ERIE",
  "EQT",
  "EPR",
  null,
  "GE",
  "GPC",
  "HES",
  "HOLX",
  "NVS",
  "OXY",
  null,
  null,
  "ADM",
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  null,
  "EOS",
  "PAYX",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  "SHOP",
  "SLB",
  "RS",
  "ROST",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
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  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "RCL",
  null,
  "MNST",
  "TLN",
  "AB",
  null,
  null,
  null,
  "NOMD",
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  "NGG",
  "AXTI",
  "EME",
  "VIG",
  null,
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  "EOT",
  "FLUX",
  null,
  "SKX",
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  "IEF",
  "GGG",
  "TSM",
  "GSK",
  "VYM",
  "VRTX",
  "TT",
  "QLYS",
  "SAIC",
  "ADSK",
  "SF",
  "APTV",
  "STWD",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "F",
  "GNRC",
  "AJG",
  "WM",
  "IWR",
  "BKR",
  null,
  "ES",
  "HUYA",
  "ASR",
  "IDCC",
  null,
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "LCID",
  null,
  null,
  null,
  "TPL",
  "DOX",
  null,
  "USB",
  "VLO",
  "VEA",
  "VYMI",
  "VT",
  "VOO",
  "VTV",
  "V",
  "VKTX",
  "VFF",
  "WMT",
  "WFC",
  "WSM",
  "WPM",
  "WTW",
  null,
  null,
  null,
  "ADT",
  "GNTX",
  "AEM",
  null,
  "JD",
  "JNPR",
  "KNX",
  "JKHY",
  null,
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  "NOK",
  null,
  "LH",
  null,
  "SO",
  "SJM",
  "HQL",
  "CRM",
  "RPRX",
  "PSO",
  "SYY",
  "SHAK",
  "LYB",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "DGRO",
  null,
  "GWW",
  "PSA",
  null,
  null,
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  "KMB",
  "LULU",
  "ADP",
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  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "TECH",
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  "BIP",
  "CCJ",
  null,
  "CPT",
  "CARR",
  "CHE",
  "CVX",
  "CINF",
  "CB",
  "CHD",
  "CTAS",
  "CSCO",
  "YOU",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "COP",
  "STZ",
  "CORT",
  "ED",
  "CTRA",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "CTMX",
  "DELL",
  "DE",
  "DAL",
  "DOCU",
  "DCI",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "MLM",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 384
Total Value: 598182332
Accession Number: 0001592613-25-000002
Form Type: 13F-HR
CIK: formidable-asset-management
Manager Name: Formidable-Asset-Management

Data Enrichment

85% identified

325 identified59 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

384 positions • $598.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HERSHEY CO

HSY|427866108

Shares:4.0K

Value:$679.9K

% of Portfolio:0.1% ($679.9K/$598.2M)

46138E800

Shares:15.3K

Value:$679.1K

% of Portfolio:0.1% ($679.1K/$598.2M)

SKECHERS USA INC

SKX|830566105

Shares:11.9K

Value:$677.8K

% of Portfolio:0.1% ($677.8K/$598.2M)

464287465

EFA|464287465

Shares:8.3K

Value:$677.4K

% of Portfolio:0.1% ($677.4K/$598.2M)

26922A784

Shares:15.2K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$598.2M)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:15.3K

Value:$666.4K

% of Portfolio:0.1% ($666.4K/$598.2M)

922908363

VOO|922908363

Shares:1.3K

Value:$660.1K

% of Portfolio:0.1% ($660.1K/$598.2M)

Walt Disney Co

DIS|254687106

Shares:6.7K

Value:$656.6K

% of Portfolio:0.1% ($656.6K/$598.2M)

SOUTHERN CO

SO|842587107

Shares:7.0K

Value:$646.2K

% of Portfolio:0.1% ($646.2K/$598.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$638.4K

% of Portfolio:0.1% ($638.4K/$598.2M)

RELIANCE, INC.

RS|759509102

Shares:2.2K

Value:$636.7K

% of Portfolio:0.1% ($636.7K/$598.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:22.0K

Value:$635.8K

% of Portfolio:0.1% ($635.8K/$598.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.3K

Value:$615.7K

% of Portfolio:0.1% ($615.7K/$598.2M)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:42.4K

Value:$614.7K

% of Portfolio:0.1% ($614.7K/$598.2M)

BIO-TECHNE Corp

TECH|09073M104

Shares:10.5K

Value:$613.2K

% of Portfolio:0.1% ($613.2K/$598.2M)

464287804

IJR|464287804

Shares:5.9K

Value:$612.7K

% of Portfolio:0.1% ($612.7K/$598.2M)

BAYTEX ENERGY CORP.

BTE|07317Q105

Shares:273.8K

Value:$610.5K

% of Portfolio:0.1% ($610.5K/$598.2M)

GE Vernova Inc.

GEV|36828A101

Shares:2.0K

Value:$606.1K

% of Portfolio:0.1% ($606.1K/$598.2M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:2.0K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$598.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.9K

Value:$601.4K

% of Portfolio:0.1% ($601.4K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HERSHEY CO(HSYcusip427866108)	4.0K	QoQ +0.05% (+2) YoY -0.77% (-31)	All Managers (Combined)	$679.9K	0.1% ($679.9K/$598.2M)	QoQ +1.01% (+$6.9K) YoY -12.75% (-$99.4K)
(cusip46138E800)✕	15.3K	QoQ -4.90% (-790) YoY NEW(+15.3K)	All Managers (Combined)	$679.1K	0.1% ($679.1K/$598.2M)	QoQ +7.00% (-$44.4K) YoY NEW(+$679.1K)
SKECHERS USA INC(SKXcusip830566105)	11.9K	QoQ +4.31% (-494) YoY NEW(+11.9K)	All Managers (Combined)	$677.8K	0.1% ($677.8K/$598.2M)	QoQ -11.91% (-$91.6K) YoY NEW(+$677.8K)
(EFAcusip464287465)	8.3K	QoQ 0.00% (+0) YoY -7.56% (-678)	All Managers (Combined)	$677.4K	0.1% ($677.4K/$598.2M)	QoQ +8.09% (+$50.7K) YoY -5.39% (-$38.6K)
(cusip26922A784)✕	15.2K	QoQ -0.09% (-15) YoY -14.16% (-2.5K)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$598.2M)	QoQ -5.03% (-$35.7K) YoY -9.22% (-$68.4K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	15.3K	QoQ -4.04% (-646) YoY -32.32% (-7.3K)	All Managers (Combined)	$666.4K	0.1% ($666.4K/$598.2M)	QoQ -21.32% (-$180.6K) YoY -46.50% (-$579.4K)
(VOOcusip922908363)	1.3K	QoQ -1.68% (-22) YoY -23.84% (-402)	All Managers (Combined)	$660.1K	0.1% ($660.1K/$598.2M)	QoQ -6.18% (-$43.5K) YoY -18.52% (-$150.1K)
Walt Disney Co(DIScusip254687106)	6.7K	QoQ -3.39% (-234) YoY -17.26% (-1.4K)	All Managers (Combined)	$656.6K	0.1% ($656.6K/$598.2M)	QoQ -14.37% (-$110.3K) YoY -33.26% (-$327.2K)
SOUTHERN CO(SOcusip842587107)	7.0K	QoQ -1.49% (-107) YoY -1.49% (-107)	All Managers (Combined)	$646.2K	0.1% ($646.2K/$598.2M)	QoQ +10.02% (-$58.9K) YoY +26.24% (-$134.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ -0.03% (-1) YoY -3.26% (-94)	All Managers (Combined)	$638.4K	0.1% ($638.4K/$598.2M)	QoQ +0.92% (-$5.9K) YoY -10.45% (-$74.5K)
RELIANCE, INC.(RScusip759509102)	2.2K	QoQ 0.00% (+0) YoY -18.12% (-488)	All Managers (Combined)	$636.7K	0.1% ($636.7K/$598.2M)	QoQ +7.23% (+$43.0K) YoY -29.25% (-$263.3K)
Coterra Energy Inc.(CTRAcusip127097103)	22.0K	QoQ +0.54% (+120) YoY -24.49% (-7.1K)	All Managers (Combined)	$635.8K	0.1% ($635.8K/$598.2M)	QoQ +13.77% (+$77.0K) YoY -21.73% (-$176.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.3K	QoQ +20.63% (+1.2K) YoY NEW(+7.3K)	All Managers (Combined)	$615.7K	0.1% ($615.7K/$598.2M)	QoQ +34.62% (+$158.4K) YoY NEW(+$615.7K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	42.4K	QoQ -7.03% (-3.2K) YoY -28.59% (-17.0K)	All Managers (Combined)	$614.7K	0.1% ($614.7K/$598.2M)	QoQ -10.55% (-$72.5K) YoY -29.42% (-$256.2K)
BIO-TECHNE Corp(TECHcusip09073M104)	10.5K	QoQ -6.60% (-740) YoY -37.90% (-6.4K)	All Managers (Combined)	$613.2K	0.1% ($613.2K/$598.2M)	QoQ -23.98% (-$193.5K) YoY -48.28% (-$572.4K)
(IJRcusip464287804)	5.9K	QoQ +3.22% (-183) YoY +79.88% (+2.6K)	All Managers (Combined)	$612.7K	0.1% ($612.7K/$598.2M)	QoQ -6.32% (-$41.3K) YoY +70.20% (+$252.7K)
BAYTEX ENERGY CORP.(BTEcusip07317Q105)	273.8K	QoQ -36.88% (-160.0K) YoY -44.92% (-223.3K)	All Managers (Combined)	$610.5K	0.1% ($610.5K/$598.2M)	QoQ -45.44% (-$508.5K) YoY -29.11% (-$250.7K)
GE Vernova Inc.(GEVcusip36828A101)	2.0K	QoQ -18.97% (-465) YoY NEW(+2.0K)	All Managers (Combined)	$606.1K	0.1% ($606.1K/$598.2M)	QoQ -24.79% (-$199.8K) YoY NEW(+$606.1K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	2.0K	QoQ 0.00% (-0) YoY -41.88% (-1.4K)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$598.2M)	QoQ -12.63% (-$87.5K) YoY -22.08% (-$171.6K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.9K	QoQ -7.43% (-792) YoY -26.59% (-3.6K)	All Managers (Combined)	$601.4K	0.1% ($601.4K/$598.2M)	QoQ -0.18% (-$1.1K) YoY -17.43% (-$127.0K)