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

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00162Q452

Shares:8.8K

Value:$457.1K

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

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.4K

Value:$452.5K

% of Portfolio:0.1% ($452.5K/$598.2M)

78468R663

Shares:4.8K

Value:$443.6K

% of Portfolio:0.1% ($443.6K/$598.2M)

GENUINE PARTS CO

GPC|372460105

Shares:3.7K

Value:$442.0K

% of Portfolio:0.1% ($442.0K/$598.2M)

Clear Secure, Inc.

YOU|18467V109

Shares:17.0K

Value:$441.7K

% of Portfolio:0.1% ($441.7K/$598.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:8.9K

Value:$441.5K

% of Portfolio:0.1% ($441.5K/$598.2M)

ADT Inc.

ADT|00090Q103

Shares:54.1K

Value:$440.5K

% of Portfolio:0.1% ($440.5K/$598.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$439.3K

% of Portfolio:0.1% ($439.3K/$598.2M)

Airbnb, Inc.

ABNB|009066101

Shares:3.7K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$598.2M)

33737J182

Shares:18.9K

Value:$433.0K

% of Portfolio:0.1% ($433.0K/$598.2M)

72201R882

Shares:6.0K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$598.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.2K

Value:$426.9K

% of Portfolio:0.1% ($426.9K/$598.2M)

GENTEX CORP

GNTX|371901109

Shares:18.3K

Value:$426.6K

% of Portfolio:0.1% ($426.6K/$598.2M)

PINTEREST, INC.

PINS|72352L106

Shares:13.7K

Value:$423.4K

% of Portfolio:0.1% ($423.4K/$598.2M)

389638107

Shares:27.7K

Value:$421.1K

% of Portfolio:0.1% ($421.1K/$598.2M)

Aptiv PLC

APTV|G3265R107

Shares:7.0K

Value:$417.7K

% of Portfolio:0.1% ($417.7K/$598.2M)

464287309

IVW|464287309

Shares:4.5K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$598.2M)

81369Y605

Shares:8.4K

Value:$416.2K

% of Portfolio:0.1% ($416.2K/$598.2M)

GENERAL MILLS INC

GIS|370334104

Shares:6.9K

Value:$415.0K

% of Portfolio:0.1% ($415.0K/$598.2M)

46434V621

DGRO|46434V621

Shares:6.7K

Value:$413.0K

% of Portfolio:0.1% ($413.0K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	8.8K	QoQ +28.09% (+1.9K) YoY NEW(+8.8K)	All Managers (Combined)	$457.1K	0.1% ($457.1K/$598.2M)	QoQ +38.14% (+$126.2K) YoY NEW(+$457.1K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$452.5K	0.1% ($452.5K/$598.2M)	QoQ -4.08% (-$19.3K) YoY -3.76% (-$17.7K)
(cusip78468R663)✕	4.8K	QoQ -8.68% (-460) YoY -56.14% (-6.2K)	All Managers (Combined)	$443.6K	0.1% ($443.6K/$598.2M)	QoQ -8.38% (-$40.6K) YoY -56.17% (-$568.7K)
GENUINE PARTS CO(GPCcusip372460105)	3.7K	QoQ -11.24% (-470) YoY -45.23% (-3.1K)	All Managers (Combined)	$442.0K	0.1% ($442.0K/$598.2M)	QoQ -9.43% (-$46.0K) YoY -57.88% (-$607.5K)
Clear Secure, Inc.(YOUcusip18467V109)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$441.7K	0.1% ($441.7K/$598.2M)	QoQ NEW(+$441.7K) YoY NEW(+$441.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	8.9K	QoQ +16.69% (+1.3K) YoY NEW(+8.9K)	All Managers (Combined)	$441.5K	0.1% ($441.5K/$598.2M)	QoQ +16.56% (+$62.8K) YoY NEW(+$441.5K)
ADT Inc.(ADTcusip00090Q103)	54.1K	QoQ NEW(+54.1K) YoY NEW(+54.1K)	All Managers (Combined)	$440.5K	0.1% ($440.5K/$598.2M)	QoQ NEW(+$440.5K) YoY NEW(+$440.5K)
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ 0.00% (-0) YoY +0.90% (-12)	All Managers (Combined)	$439.3K	0.1% ($439.3K/$598.2M)	QoQ -9.08% (-$43.9K) YoY -9.16% (-$44.3K)
Airbnb, Inc.(ABNBcusip009066101)	3.7K	QoQ 0.00% (-0) YoY -1.61% (-60)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$598.2M)	QoQ -9.09% (-$43.7K) YoY -28.75% (-$176.2K)
(cusip33737J182)✕	18.9K	QoQ 0.00% (+1) YoY +11.54% (+2.0K)	All Managers (Combined)	$433.0K	0.1% ($433.0K/$598.2M)	QoQ +3.77% (+$15.7K) YoY +11.48% (+$44.6K)
(cusip72201R882)✕	6.0K	QoQ +12.00% (+639) YoY NEW(+6.0K)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$598.2M)	QoQ +16.91% (+$61.8K) YoY NEW(+$427.1K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.2K	QoQ +1.22% (-14) YoY -62.06% (-1.9K)	All Managers (Combined)	$426.9K	0.1% ($426.9K/$598.2M)	QoQ -17.56% (-$91.0K) YoY -59.96% (-$639.4K)
GENTEX CORP(GNTXcusip371901109)	18.3K	QoQ 0.00% (-0) YoY -33.46% (-9.2K)	All Managers (Combined)	$426.6K	0.1% ($426.6K/$598.2M)	QoQ -18.90% (-$99.4K) YoY -57.07% (-$567.3K)
PINTEREST, INC.(PINScusip72352L106)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$423.4K	0.1% ($423.4K/$598.2M)	QoQ NEW(+$423.4K) YoY NEW(+$423.4K)
(cusip389638107)✕	27.7K	QoQ +7.37% (-1.9K) YoY +15.17% (-3.6K)	All Managers (Combined)	$421.1K	0.1% ($421.1K/$598.2M)	QoQ -41.67% (-$300.9K) YoY -32.96% (-$207.1K)
Aptiv PLC(APTVcusipG3265R107)	7.0K	QoQ -7.69% (-585) YoY NEW(+7.0K)	All Managers (Combined)	$417.7K	0.1% ($417.7K/$598.2M)	QoQ -9.18% (-$42.3K) YoY NEW(+$417.7K)
(IVWcusip464287309)	4.5K	QoQ 0.00% (-0) YoY -20.70% (-1.2K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$598.2M)	QoQ -8.56% (-$39.0K) YoY -12.82% (-$61.3K)
(cusip81369Y605)✕	8.4K	QoQ -2.67% (-230) YoY -20.57% (-2.2K)	All Managers (Combined)	$416.2K	0.1% ($416.2K/$598.2M)	QoQ +0.30% (-$1.3K) YoY -6.07% (-$26.9K)
GENERAL MILLS INC(GIScusip370334104)	6.9K	QoQ -8.19% (-620) YoY -47.23% (-6.2K)	All Managers (Combined)	$415.0K	0.1% ($415.0K/$598.2M)	QoQ -13.92% (-$67.2K) YoY -54.91% (-$505.5K)
(DGROcusip46434V621)	6.7K	QoQ 0.00% (+0) YoY -13.68% (-1.1K)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$598.2M)	QoQ +0.71% (+$2.9K) YoY -8.15% (-$36.7K)