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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38964R203

Shares:24.0K

Value:$413.0K

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

KINROSS GOLD CORP

KGC|496902404

Shares:32.6K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$598.2M)

922042742

VT|922042742

Shares:3.5K

Value:$405.8K

% of Portfolio:0.1% ($405.8K/$598.2M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:1.5K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$598.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.7K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$598.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4K

Value:$399.6K

% of Portfolio:0.1% ($399.6K/$598.2M)

NOVARTIS AG

NVS|66987V109

Shares:3.5K

Value:$395.8K

% of Portfolio:0.1% ($395.8K/$598.2M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:13.3K

Value:$394.7K

% of Portfolio:0.1% ($394.7K/$598.2M)

Science Applications International Corp

SAIC|808625107

Shares:3.5K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$598.2M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:75.7K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$598.2M)

PEARSON PLC

PSO|705015105

Shares:24.2K

Value:$387.4K

% of Portfolio:0.1% ($387.4K/$598.2M)

DOCUSIGN, INC.

DOCU|256163106

Shares:4.7K

Value:$385.5K

% of Portfolio:0.1% ($385.5K/$598.2M)

Patria Investments Ltd

PAX|G69451105

Shares:33.8K

Value:$381.5K

% of Portfolio:0.1% ($381.5K/$598.2M)

12009B101

Shares:15.1K

Value:$377.4K

% of Portfolio:0.1% ($377.4K/$598.2M)

CORPORACION AMERICA AIRPORTS S.A.

CAAP|L1995B107

Shares:20.6K

Value:$377.3K

% of Portfolio:0.1% ($377.3K/$598.2M)

HUYA Inc.

HUYA|44852D108

Shares:117.5K

Value:$377.2K

% of Portfolio:0.1% ($377.2K/$598.2M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:21.2K

Value:$375.8K

% of Portfolio:0.1% ($375.8K/$598.2M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:18.9K

Value:$372.9K

% of Portfolio:0.1% ($372.9K/$598.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:5.3K

Value:$371.1K

% of Portfolio:0.1% ($371.1K/$598.2M)

78464A797

Shares:7.0K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38964R203)✕	24.0K	QoQ +102.78% (+12.2K) YoY NEW(+24.0K)	All Managers (Combined)	$413.0K	0.1% ($413.0K/$598.2M)	QoQ +10.88% (+$40.6K) YoY NEW(+$413.0K)
KINROSS GOLD CORP(KGCcusip496902404)	32.6K	QoQ -28.11% (-12.8K) YoY NEW(+32.6K)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$598.2M)	QoQ -2.21% (-$9.3K) YoY NEW(+$411.0K)
(VTcusip922042742)	3.5K	QoQ 0.00% (-0) YoY -2.50% (-90)	All Managers (Combined)	$405.8K	0.1% ($405.8K/$598.2M)	QoQ -1.30% (-$5.4K) YoY +2.30% (-$9.1K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	1.5K	QoQ -7.49% (-120) YoY +23.21% (+279)	All Managers (Combined)	$405.5K	0.1% ($405.5K/$598.2M)	QoQ -1.68% (-$6.9K) YoY +5.86% (+$22.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.7K	QoQ +22.35% (+1.8K) YoY +117.02% (+5.2K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$598.2M)	QoQ +33.39% (+$101.4K) YoY +65.52% (+$160.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4K	QoQ +49.87% (+801) YoY +159.93% (+1.5K)	All Managers (Combined)	$399.6K	0.1% ($399.6K/$598.2M)	QoQ +25.97% (+$82.4K) YoY +217.15% (+$273.6K)
NOVARTIS AG(NVScusip66987V109)	3.5K	QoQ +8.72% (+285) YoY -3.16% (-116)	All Managers (Combined)	$395.8K	0.1% ($395.8K/$598.2M)	QoQ +24.56% (+$78.0K) YoY +11.60% (-$41.1K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	13.3K	QoQ -16.26% (-2.6K) YoY -29.09% (-5.4K)	All Managers (Combined)	$394.7K	0.1% ($394.7K/$598.2M)	QoQ -21.53% (-$108.3K) YoY -32.32% (-$188.5K)
Science Applications International Corp(SAICcusip808625107)	3.5K	QoQ -7.45% (-282) YoY NEW(+3.5K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$598.2M)	QoQ -7.04% (-$29.8K) YoY NEW(+$393.2K)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	75.7K	QoQ -7.36% (-6.0K) YoY -31.84% (-35.3K)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$598.2M)	QoQ +6.99% (-$25.4K) YoY -44.56% (-$312.6K)
PEARSON PLC(PSOcusip705015105)	24.2K	QoQ -7.48% (-2.0K) YoY NEW(+24.2K)	All Managers (Combined)	$387.4K	0.1% ($387.4K/$598.2M)	QoQ -8.12% (-$34.2K) YoY NEW(+$387.4K)
DOCUSIGN, INC.(DOCUcusip256163106)	4.7K	QoQ -6.69% (-340) YoY +0.21% (+10)	All Managers (Combined)	$385.5K	0.1% ($385.5K/$598.2M)	QoQ -15.55% (-$71.0K) YoY +36.98% (+$104.1K)
Patria Investments Ltd(PAXcusipG69451105)	33.8K	QoQ -7.49% (-2.7K) YoY NEW(+33.8K)	All Managers (Combined)	$381.5K	0.1% ($381.5K/$598.2M)	QoQ -10.20% (-$43.3K) YoY NEW(+$381.5K)
(cusip12009B101)✕	15.1K	QoQ -5.03% (-800) YoY NEW(+15.1K)	All Managers (Combined)	$377.4K	0.1% ($377.4K/$598.2M)	QoQ -4.20% (-$16.6K) YoY NEW(+$377.4K)
CORPORACION AMERICA AIRPORTS S.A.(CAAPcusipL1995B107)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$377.3K	0.1% ($377.3K/$598.2M)	QoQ NEW(+$377.3K) YoY NEW(+$377.3K)
HUYA Inc.(HUYAcusip44852D108)	117.5K	QoQ +8.79% (+9.5K) YoY NEW(+117.5K)	All Managers (Combined)	$377.2K	0.1% ($377.2K/$598.2M)	QoQ +13.75% (+$45.6K) YoY NEW(+$377.2K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$375.8K	0.1% ($375.8K/$598.2M)	QoQ NEW(+$375.8K) YoY NEW(+$375.8K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	18.9K	QoQ +0.39% (+74) YoY +1.24% (-232)	All Managers (Combined)	$372.9K	0.1% ($372.9K/$598.2M)	QoQ +4.73% (+$16.9K) YoY -1.54% (-$5.8K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	5.3K	QoQ +28.93% (+1.2K) YoY +52.15% (+1.8K)	All Managers (Combined)	$371.1K	0.1% ($371.1K/$598.2M)	QoQ +22.21% (+$67.5K) YoY +4.71% (+$16.7K)
(cusip78464A797)✕	7.0K	QoQ 0.00% (-0) YoY -0.70% (-50)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$598.2M)	QoQ -4.52% (-$17.6K) YoY +11.64% (-$38.7K)