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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Zoetis Inc.

ZTS|98978V103

Shares:1.9K

Value:$316.3K

% of Portfolio:0.1% ($316.3K/$598.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:5.6K

Value:$313.3K

% of Portfolio:0.1% ($313.3K/$598.2M)

78464A698

Shares:5.5K

Value:$312.7K

% of Portfolio:0.1% ($312.7K/$598.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:160

Value:$312.1K

% of Portfolio:0.1% ($312.1K/$598.2M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:8.5K

Value:$308.4K

% of Portfolio:0.1% ($308.4K/$598.2M)

46434V639

Shares:7.9K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$598.2M)

CVS HEALTH Corp

CVS|126650100

Shares:4.5K

Value:$306.1K

% of Portfolio:0.1% ($306.1K/$598.2M)

Baker Hughes Co

BKR|05722G100

Shares:7.0K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$598.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.8K

Value:$303.6K

% of Portfolio:0.1% ($303.6K/$598.2M)

78463X889

SPDW|78463X889

Shares:8.3K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$598.2M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:16.6K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$598.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$598.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.9K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$598.2M)

Medtronic plc

MDT|G5960L103

Shares:3.3K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$598.2M)

AFLAC INC

AFL|001055102

Shares:2.6K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$598.2M)

97717W851

Shares:2.6K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$598.2M)

33738R605

Shares:5.3K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$598.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$285.7K

% of Portfolio:0.0% ($285.7K/$598.2M)

464287457

Shares:3.4K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$598.2M)

46438R105

Shares:20.6K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Zoetis Inc.(ZTScusip98978V103)	1.9K	QoQ NEW(+1.9K) YoY +215.43% (+1.3K)	All Managers (Combined)	$316.3K	0.1% ($316.3K/$598.2M)	QoQ NEW(+$316.3K) YoY +206.76% (+$213.2K)
DOMINION ENERGY, INC(Dcusip25746U109)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$313.3K	0.1% ($313.3K/$598.2M)	QoQ NEW(+$313.3K) YoY NEW(+$313.3K)
(cusip78464A698)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$312.7K	0.1% ($312.7K/$598.2M)	QoQ -5.79% (-$19.3K) YoY +13.06% (+$36.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	160	QoQ 0.00% (+0) YoY +10.34% (+15)	All Managers (Combined)	$312.1K	0.1% ($312.1K/$598.2M)	QoQ +14.72% (+$40.1K) YoY +42.37% (+$92.9K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	8.5K	QoQ -7.48% (-690) YoY NEW(+8.5K)	All Managers (Combined)	$308.4K	0.1% ($308.4K/$598.2M)	QoQ -10.60% (-$36.6K) YoY NEW(+$308.4K)
(cusip46434V639)✕	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$598.2M)	QoQ NEW(+$306.1K) YoY NEW(+$306.1K)
CVS HEALTH Corp(CVScusip126650100)	4.5K	QoQ -17.19% (-938) YoY -57.38% (-6.1K)	All Managers (Combined)	$306.1K	0.1% ($306.1K/$598.2M)	QoQ +24.98% (-$61.2K) YoY -63.80% (-$539.5K)
Baker Hughes Co(BKRcusip05722G100)	7.0K	QoQ +31.66% (+1.7K) YoY NEW(+7.0K)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$598.2M)	QoQ +41.05% (+$89.0K) YoY NEW(+$305.7K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$303.6K	0.1% ($303.6K/$598.2M)	QoQ -7.64% (-$25.1K) YoY +7.87% (+$22.2K)
(SPDWcusip78463X889)	8.3K	QoQ -1.44% (-122) YoY -29.65% (-3.5K)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$598.2M)	QoQ +5.13% (-$14.8K) YoY -28.53% (-$121.2K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	16.6K	QoQ -10.80% (-2.0K) YoY -13.13% (-2.5K)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$598.2M)	QoQ -10.85% (-$36.9K) YoY -13.27% (-$46.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ -3.53% (-78) YoY +72.13% (+893)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$598.2M)	QoQ +4.68% (-$13.6K) YoY +89.34% (+$143.0K)
DELTA AIR LINES, INC.(DALcusip247361702)	6.9K	QoQ +0.01% (-1) YoY -12.37% (-972)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$598.2M)	QoQ -27.92% (-$116.2K) YoY -20.19% (-$75.9K)
Medtronic plc(MDTcusipG5960L103)	3.3K	QoQ -0.39% (-13) YoY -53.19% (-3.7K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$598.2M)	QoQ +12.05% (-$31.8K) YoY -51.74% (-$317.0K)
AFLAC INC(AFLcusip001055102)	2.6K	QoQ 0.00% (+0) YoY +45.94% (+827)	All Managers (Combined)	$292.1K	0.0% ($292.1K/$598.2M)	QoQ +7.49% (+$20.4K) YoY +89.01% (+$137.6K)
(cusip97717W851)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$598.2M)	QoQ NEW(+$290.4K) YoY NEW(+$290.4K)
(cusip33738R605)✕	5.3K	QoQ -8.64% (-500) YoY -17.07% (-1.1K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$598.2M)	QoQ -15.14% (-$51.7K) YoY -20.51% (-$74.8K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ +0.08% (+1) YoY +10.07% (+108)	All Managers (Combined)	$285.7K	0.0% ($285.7K/$598.2M)	QoQ +20.48% (+$48.6K) YoY +39.18% (+$80.4K)
(cusip464287457)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$598.2M)	QoQ NEW(+$285.0K) YoY NEW(+$285.0K)
(cusip46438R105)✕	20.6K	QoQ +85.21% (+9.5K) YoY NEW(+20.6K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$598.2M)	QoQ +1.21% (+$3.4K) YoY NEW(+$285.0K)