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",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "RCL",
  null,
  "MNST",
  "TLN",
  "AB",
  null,
  null,
  null,
  "NOMD",
  "ACTG",
  "NGG",
  "AXTI",
  "EME",
  "VIG",
  null,
  "TSCO",
  "EOT",
  "FLUX",
  null,
  "SKX",
  "SU",
  "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,
  "NSC",
  "NOK",
  null,
  "LH",
  null,
  "SO",
  "SJM",
  "HQL",
  "CRM",
  "RPRX",
  "PSO",
  "SYY",
  "SHAK",
  "LYB",
  null,
  "GEV",
  "MELI",
  "ARLP",
  "DGRO",
  null,
  "GWW",
  "PSA",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BDX",
  "TECH",
  "BA",
  "BMY",
  "BTI",
  "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

Page 11 of 20

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MPLX LP

MPLX|55336V100

Shares:11.2K

Value:$596.9K

% of Portfolio:0.1% ($596.9K/$598.2M)

Talen Energy Corp

TLN|87422Q109

Shares:2.9K

Value:$587.0K

% of Portfolio:0.1% ($587.0K/$598.2M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.8K

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$598.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:916

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$598.2M)

25434V807

Shares:14.8K

Value:$580.6K

% of Portfolio:0.1% ($580.6K/$598.2M)

F5, INC.

FFIV|315616102

Shares:2.2K

Value:$578.6K

% of Portfolio:0.1% ($578.6K/$598.2M)

AT&T INC.

T|00206R102

Shares:20.5K

Value:$578.4K

% of Portfolio:0.1% ($578.4K/$598.2M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:26.1K

Value:$577.3K

% of Portfolio:0.1% ($577.3K/$598.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:7.4K

Value:$573.1K

% of Portfolio:0.1% ($573.1K/$598.2M)

HESS CORP

HES|42809H107

Shares:3.6K

Value:$567.7K

% of Portfolio:0.1% ($567.7K/$598.2M)

CINTAS CORP

CTAS|172908105

Shares:2.8K

Value:$567.3K

% of Portfolio:0.1% ($567.3K/$598.2M)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$564.4K

% of Portfolio:0.1% ($564.4K/$598.2M)

78464A631

Shares:3.5K

Value:$562.4K

% of Portfolio:0.1% ($562.4K/$598.2M)

78463X509

Shares:14.1K

Value:$557.0K

% of Portfolio:0.1% ($557.0K/$598.2M)

33733E104

Shares:6.2K

Value:$556.6K

% of Portfolio:0.1% ($556.6K/$598.2M)

SYNOPSYS INC

SNPS|871607107

Shares:1.3K

Value:$555.4K

% of Portfolio:0.1% ($555.4K/$598.2M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:7.2K

Value:$553.3K

% of Portfolio:0.1% ($553.3K/$598.2M)

CAMECO CORP

CCJ|13321L108

Shares:13.1K

Value:$540.3K

% of Portfolio:0.1% ($540.3K/$598.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.3K

Value:$536.4K

% of Portfolio:0.1% ($536.4K/$598.2M)

Monster Beverage Corp

MNST|61174X109

Shares:9.0K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MPLX LP(MPLXcusip55336V100)	11.2K	QoQ -12.48% (-1.6K) YoY -26.02% (-3.9K)	All Managers (Combined)	$596.9K	0.1% ($596.9K/$598.2M)	QoQ -2.13% (-$13.0K) YoY -4.73% (-$29.7K)
Talen Energy Corp(TLNcusip87422Q109)	2.9K	QoQ +193.70% (+1.9K) YoY NEW(+2.9K)	All Managers (Combined)	$587.0K	0.1% ($587.0K/$598.2M)	QoQ +191.08% (+$385.4K) YoY NEW(+$587.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.8K	QoQ 0.00% (-0) YoY -20.00% (-693)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$598.2M)	QoQ -6.23% (-$39.0K) YoY -17.45% (-$124.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	916	QoQ -0.32% (-3) YoY +4.68% (-41)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$598.2M)	QoQ -11.25% (-$73.7K) YoY -31.01% (-$261.2K)
(cusip25434V807)✕	14.8K	QoQ +7.96% (+1.1K) YoY NEW(+14.8K)	All Managers (Combined)	$580.6K	0.1% ($580.6K/$598.2M)	QoQ +19.76% (+$95.8K) YoY NEW(+$580.6K)
F5, INC.(FFIVcusip315616102)	2.2K	QoQ +100.64% (+1.1K) YoY NEW(+2.2K)	All Managers (Combined)	$578.6K	0.1% ($578.6K/$598.2M)	QoQ +112.45% (+$306.3K) YoY NEW(+$578.6K)
AT&T INC.(Tcusip00206R102)	20.5K	QoQ +0.09% (+20) YoY -2.77% (-583)	All Managers (Combined)	$578.4K	0.1% ($578.4K/$598.2M)	QoQ +24.31% (+$113.1K) YoY +56.22% (-$208.2K)
ARES CAPITAL CORP(ARCCcusip04010L103)	26.1K	QoQ -3.34% (-901) YoY -18.04% (-5.7K)	All Managers (Combined)	$577.3K	0.1% ($577.3K/$598.2M)	QoQ -2.15% (-$12.7K) YoY -12.77% (-$84.5K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	7.4K	QoQ -34.63% (-3.9K) YoY -64.07% (-13.2K)	All Managers (Combined)	$573.1K	0.1% ($573.1K/$598.2M)	QoQ -9.77% (-$62.1K) YoY -40.83% (-$395.5K)
HESS CORP(HEScusip42809H107)	3.6K	QoQ -6.10% (-231) YoY -20.00% (-889)	All Managers (Combined)	$567.7K	0.1% ($567.7K/$598.2M)	QoQ +12.75% (-$64.2K) YoY -16.29% (-$110.5K)
CINTAS CORP(CTAScusip172908105)	2.8K	QoQ 0.00% (+0) YoY +180.20% (-1.8K)	All Managers (Combined)	$567.3K	0.1% ($567.3K/$598.2M)	QoQ +12.49% (+$63.0K) YoY -16.17% (-$109.5K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ -4.71% (-60) YoY -11.72% (-161)	All Managers (Combined)	$564.4K	0.1% ($564.4K/$598.2M)	QoQ +5.97% (-$31.8K) YoY -11.47% (-$73.2K)
(cusip78464A631)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$562.4K	0.1% ($562.4K/$598.2M)	QoQ -3.09% (-$18.0K) YoY +14.36% (+$70.6K)
(cusip78463X509)✕	14.1K	QoQ +7.10% (+939) YoY +209.76% (+9.6K)	All Managers (Combined)	$557.0K	0.1% ($557.0K/$598.2M)	QoQ +9.89% (+$50.1K) YoY +236.97% (+$391.7K)
(cusip33733E104)✕	6.2K	QoQ +0.04% (+3) YoY -11.75% (-827)	All Managers (Combined)	$556.6K	0.1% ($556.6K/$598.2M)	QoQ +2.11% (+$11.5K) YoY -7.64% (-$46.1K)
SYNOPSYS INC(SNPScusip871607107)	1.3K	QoQ +4.01% (-50) YoY NEW(+1.3K)	All Managers (Combined)	$555.4K	0.1% ($555.4K/$598.2M)	QoQ -8.09% (-$48.9K) YoY NEW(+$555.4K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	7.2K	QoQ -20.69% (-1.9K) YoY -35.37% (-4.0K)	All Managers (Combined)	$553.3K	0.1% ($553.3K/$598.2M)	QoQ -21.10% (-$148.0K) YoY -32.54% (-$266.9K)
CAMECO CORP(CCJcusip13321L108)	13.1K	QoQ -30.01% (-5.6K) YoY NEW(+13.1K)	All Managers (Combined)	$540.3K	0.1% ($540.3K/$598.2M)	QoQ -43.94% (-$423.6K) YoY NEW(+$540.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.3K	QoQ +1.98% (+45) YoY +1.98% (+45)	All Managers (Combined)	$536.4K	0.1% ($536.4K/$598.2M)	QoQ +17.00% (+$77.9K) YoY +10.76% (+$52.1K)
Monster Beverage Corp(MNSTcusip61174X109)	9.0K	QoQ -30.79% (-4.0K) YoY -40.10% (-6.0K)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$598.2M)	QoQ -22.94% (-$156.7K) YoY -40.87% (-$363.7K)