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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GENERAC HOLDINGS INC.

GNRC|368736104

Shares:2.9K

Value:$365.4K

% of Portfolio:0.1% ($365.4K/$598.2M)

APTARGROUP, INC.

ATR|038336103

Shares:2.5K

Value:$365.3K

% of Portfolio:0.1% ($365.3K/$598.2M)

GSK plc

GSK|37733W204

Shares:9.3K

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$598.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.4K

Value:$359.8K

% of Portfolio:0.1% ($359.8K/$598.2M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.4K

Value:$356.0K

% of Portfolio:0.1% ($356.0K/$598.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:5.2K

Value:$354.9K

% of Portfolio:0.1% ($354.9K/$598.2M)

NATIONAL GRID PLC

NGG|636274409

Shares:5.4K

Value:$354.3K

% of Portfolio:0.1% ($354.3K/$598.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.9K

Value:$354.2K

% of Portfolio:0.1% ($354.2K/$598.2M)

Eaton Vance National Municipal Opportunities Trust

EOT|27829L105

Shares:21.1K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$598.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:6.2K

Value:$339.1K

% of Portfolio:0.1% ($339.1K/$598.2M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.8K

Value:$338.1K

% of Portfolio:0.1% ($338.1K/$598.2M)

HOLOGIC INC

HOLX|436440101

Shares:5.5K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$598.2M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:8.1K

Value:$332.4K

% of Portfolio:0.1% ($332.4K/$598.2M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:15.6K

Value:$329.1K

% of Portfolio:0.1% ($329.1K/$598.2M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.2K

Value:$322.3K

% of Portfolio:0.1% ($322.3K/$598.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.4K

Value:$320.9K

% of Portfolio:0.1% ($320.9K/$598.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.2K

Value:$320.7K

% of Portfolio:0.1% ($320.7K/$598.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:3.4K

Value:$319.8K

% of Portfolio:0.1% ($319.8K/$598.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.4K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$598.2M)

CSX CORP

CSX|126408103

Shares:10.8K

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	2.9K	QoQ +5.71% (-156) YoY NEW(+2.9K)	All Managers (Combined)	$365.4K	0.1% ($365.4K/$598.2M)	QoQ -13.64% (-$57.7K) YoY NEW(+$365.4K)
APTARGROUP, INC.(ATRcusip038336103)	2.5K	QoQ -7.51% (-200) YoY -57.85% (-3.4K)	All Managers (Combined)	$365.3K	0.1% ($365.3K/$598.2M)	QoQ -12.64% (-$52.9K) YoY -56.55% (-$475.4K)
GSK plc(GSKcusip37733W204)	9.3K	QoQ +34.67% (+2.4K) YoY +42.90% (+2.8K)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$598.2M)	QoQ +54.26% (+$127.4K) YoY +29.14% (+$81.7K)
CONOCOPHILLIPS(COPcusip20825C104)	3.4K	QoQ +1.21% (+41) YoY +58.97% (+1.3K)	All Managers (Combined)	$359.8K	0.1% ($359.8K/$598.2M)	QoQ +7.18% (+$24.1K) YoY +31.16% (+$85.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.4K	QoQ -15.04% (-244) YoY -15.04% (-244)	All Managers (Combined)	$356.0K	0.1% ($356.0K/$598.2M)	QoQ -23.19% (-$107.5K) YoY -24.65% (-$116.5K)
Mondelez International, Inc.(MDLZcusip609207105)	5.2K	QoQ -9.57% (-554) YoY -9.57% (-554)	All Managers (Combined)	$354.9K	0.1% ($354.9K/$598.2M)	QoQ +2.71% (-$9.4K) YoY -12.27% (-$49.7K)
NATIONAL GRID PLC(NGGcusip636274409)	5.4K	QoQ -8.55% (-505) YoY -6.76% (-392)	All Managers (Combined)	$354.3K	0.1% ($354.3K/$598.2M)	QoQ +0.96% (-$3.4K) YoY -10.33% (-$40.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.9K	QoQ -3.85% (-198) YoY -60.61% (-7.6K)	All Managers (Combined)	$354.2K	0.1% ($354.2K/$598.2M)	QoQ -1.74% (-$6.3K) YoY -51.21% (-$371.9K)
Eaton Vance National Municipal Opportunities Trust(EOTcusip27829L105)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$598.2M)	QoQ NEW(+$351.3K) YoY NEW(+$351.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	6.2K	QoQ 0.00% (+0) YoY +368.69% (-4.8K)	All Managers (Combined)	$339.1K	0.1% ($339.1K/$598.2M)	QoQ +3.85% (+$12.6K) YoY -1.36% (-$4.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$338.1K	0.1% ($338.1K/$598.2M)	QoQ NEW(+$338.1K) YoY NEW(+$338.1K)
HOLOGIC INC(HOLXcusip436440101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$598.2M)	QoQ NEW(+$336.7K) YoY NEW(+$336.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	8.1K	QoQ 0.00% (-0) YoY -4.66% (-395)	All Managers (Combined)	$332.4K	0.1% ($332.4K/$598.2M)	QoQ -5.14% (-$18.0K) YoY +0.64% (-$2.1K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	15.6K	QoQ +1.29% (-200) YoY -9.30% (-1.6K)	All Managers (Combined)	$329.1K	0.1% ($329.1K/$598.2M)	QoQ -10.75% (-$39.7K) YoY -5.12% (-$17.8K)
American Water Works Company, Inc.(AWKcusip030420103)	2.2K	QoQ +0.04% (+1) YoY +0.09% (+2)	All Managers (Combined)	$322.3K	0.1% ($322.3K/$598.2M)	QoQ +18.53% (+$50.4K) YoY +20.83% (+$55.6K)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.4K	QoQ -0.71% (-10) YoY NEW(+1.4K)	All Managers (Combined)	$320.9K	0.1% ($320.9K/$598.2M)	QoQ +0.76% (-$2.4K) YoY NEW(+$320.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$320.7K	0.1% ($320.7K/$598.2M)	QoQ -9.34% (-$33.1K) YoY NEW(+$320.7K)
SHOPIFY INC.(SHOPcusip82509L107)	3.4K	QoQ 0.00% (-0) YoY +154.55% (+2.0K)	All Managers (Combined)	$319.8K	0.1% ($319.8K/$598.2M)	QoQ -10.22% (-$36.4K) YoY +214.89% (+$218.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.4K	QoQ -1.02% (-25) YoY -20.91% (-640)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$598.2M)	QoQ +6.63% (-$19.9K) YoY -38.80% (-$202.7K)
CSX CORP(CSXcusip126408103)	10.8K	QoQ -4.96% (-564) YoY -3.81% (-429)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$598.2M)	QoQ -13.32% (-$48.9K) YoY -23.64% (-$98.5K)