Formidable-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  null,
  "GDX",
  "RJF",
  "AFG",
  "AQN",
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  null,
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  "ACN",
  null,
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  null,
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  "D",
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  null,
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  "EOG",
  "EXPE",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NFLX",
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  "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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MICRON TECHNOLOGY INC

MU|595112103

Shares:6.0K

Value:$525.0K

% of Portfolio:0.1% ($525.0K/$598.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.2K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$598.2M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:35.9K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$598.2M)

33738R688

Shares:29.4K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$598.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.2K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$598.2M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:1.2K

Value:$505.4K

% of Portfolio:0.1% ($505.4K/$598.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:12.7K

Value:$492.5K

% of Portfolio:0.1% ($492.5K/$598.2M)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

Shares:29.4K

Value:$488.8K

% of Portfolio:0.1% ($488.8K/$598.2M)

464287614

IWF|464287614

Shares:1.3K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$598.2M)

Cronos Group Inc.

CRON|22717L101

Shares:268.8K

Value:$486.5K

% of Portfolio:0.1% ($486.5K/$598.2M)

25434V666

Shares:15.9K

Value:$485.0K

% of Portfolio:0.1% ($485.0K/$598.2M)

46641Q332

Shares:8.5K

Value:$483.1K

% of Portfolio:0.1% ($483.1K/$598.2M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:2.9K

Value:$481.7K

% of Portfolio:0.1% ($481.7K/$598.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:14.1K

Value:$480.8K

% of Portfolio:0.1% ($480.8K/$598.2M)

PETMED EXPRESS INC

PETS|716382106

Shares:114.7K

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$598.2M)

ENBRIDGE INC

ENB|29250N105

Shares:10.8K

Value:$478.4K

% of Portfolio:0.1% ($478.4K/$598.2M)

Sitio Royalties Corp.

STR|82983N108

Shares:23.5K

Value:$467.7K

% of Portfolio:0.1% ($467.7K/$598.2M)

EPR PROPERTIES

EPR|26884U109

Shares:8.9K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$598.2M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:21.4K

Value:$457.8K

% of Portfolio:0.1% ($457.8K/$598.2M)

lululemon athletica inc.

LULU|550021109

Shares:1.6K

Value:$457.1K

% of Portfolio:0.1% ($457.1K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICRON TECHNOLOGY INC(MUcusip595112103)	6.0K	QoQ +18.30% (+935) YoY +23.96% (-1.2K)	All Managers (Combined)	$525.0K	0.1% ($525.0K/$598.2M)	QoQ +22.14% (+$95.2K) YoY -8.63% (-$49.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.2K	QoQ -14.67% (-198) YoY -28.46% (-458)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$598.2M)	QoQ -21.56% (-$141.4K) YoY -27.49% (-$195.0K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	35.9K	QoQ -3.33% (-1.2K) YoY -4.36% (-1.6K)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$598.2M)	QoQ -7.79% (-$43.2K) YoY +2.08% (-$10.4K)
(cusip33738R688)✕	29.4K	QoQ +0.01% (+4) YoY +0.31% (+93)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$598.2M)	QoQ +5.97% (+$28.6K) YoY +8.49% (+$39.7K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.2K	QoQ -12.20% (-161) YoY -1.44% (-17)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$598.2M)	QoQ -16.84% (-$102.7K) YoY +21.57% (-$89.9K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	1.2K	QoQ 0.00% (+0) YoY -9.86% (-132)	All Managers (Combined)	$505.4K	0.1% ($505.4K/$598.2M)	QoQ +1.65% (+$8.2K) YoY -5.94% (-$31.9K)
SUNCOR ENERGY INC(SUcusip867224107)	12.7K	QoQ -28.58% (-5.1K) YoY -32.33% (-6.1K)	All Managers (Combined)	$492.5K	0.1% ($492.5K/$598.2M)	QoQ -22.50% (-$143.0K) YoY -29.26% (-$203.8K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	29.4K	QoQ -3.60% (-1.1K) YoY -0.98% (-293)	All Managers (Combined)	$488.8K	0.1% ($488.8K/$598.2M)	QoQ -8.66% (-$46.4K) YoY +4.82% (-$22.5K)
(IWFcusip464287614)	1.3K	QoQ -0.80% (-11) YoY -2.81% (-39)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$598.2M)	QoQ -10.81% (-$59.0K) YoY +4.12% (-$19.3K)
Cronos Group Inc.(CRONcusip22717L101)	268.8K	QoQ -3.44% (-9.6K) YoY +3.83% (-9.9K)	All Managers (Combined)	$486.5K	0.1% ($486.5K/$598.2M)	QoQ -13.48% (-$75.8K) YoY -27.99% (-$189.1K)
(cusip25434V666)✕	15.9K	QoQ +6.72% (+1.0K) YoY NEW(+15.9K)	All Managers (Combined)	$485.0K	0.1% ($485.0K/$598.2M)	QoQ +8.64% (+$38.6K) YoY NEW(+$485.0K)
(cusip46641Q332)✕	8.5K	QoQ +7.20% (+568) YoY +64.52% (+3.3K)	All Managers (Combined)	$483.1K	0.1% ($483.1K/$598.2M)	QoQ +6.47% (+$29.4K) YoY +62.47% (+$185.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	2.9K	QoQ +0.66% (+19) YoY NEW(+2.9K)	All Managers (Combined)	$481.7K	0.1% ($481.7K/$598.2M)	QoQ +9.14% (+$40.3K) YoY NEW(+$481.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	14.1K	QoQ -2.24% (-324) YoY +21.95% (+2.5K)	All Managers (Combined)	$480.8K	0.1% ($480.8K/$598.2M)	QoQ +6.41% (-$29.0K) YoY +42.67% (+$143.8K)
PETMED EXPRESS INC(PETScusip716382106)	114.7K	QoQ -15.19% (-20.6K) YoY +550.85% (+97.1K)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$598.2M)	QoQ -26.27% (-$171.3K) YoY +469.33% (+$396.2K)
ENBRIDGE INC(ENBcusip29250N105)	10.8K	QoQ -10.04% (-1.2K) YoY -13.65% (-1.7K)	All Managers (Combined)	$478.4K	0.1% ($478.4K/$598.2M)	QoQ -6.06% (-$30.9K) YoY +5.75% (-$26.0K)
Sitio Royalties Corp.(STRcusip82983N108)	23.5K	QoQ -7.43% (-1.9K) YoY -22.74% (-6.9K)	All Managers (Combined)	$467.7K	0.1% ($467.7K/$598.2M)	QoQ -4.10% (-$20.0K) YoY -37.90% (-$285.5K)
EPR PROPERTIES(EPRcusip26884U109)	8.9K	QoQ -7.47% (-717) YoY NEW(+8.9K)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$598.2M)	QoQ +9.93% (-$42.2K) YoY NEW(+$467.1K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$457.8K	0.1% ($457.8K/$598.2M)	QoQ NEW(+$457.8K) YoY NEW(+$457.8K)
lululemon athletica inc.(LULUcusip550021109)	1.6K	QoQ -12.70% (-235) YoY -10.02% (-180)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$598.2M)	QoQ -35.38% (-$250.3K) YoY -34.80% (-$244.1K)