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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CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$241.9K

% of Portfolio:0.0% ($241.9K/$598.2M)

46432F842

IEFA|46432F842

Shares:3.2K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$598.2M)

33738R506

Shares:4.0K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$598.2M)

46137V522

Shares:3.3K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$598.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:939

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$598.2M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$598.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:669

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$598.2M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.5K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$598.2M)

Blackstone Inc.

BX|09260D107

Shares:1.6K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$598.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.6K

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$598.2M)

Autodesk, Inc.

ADSK|052769106

Shares:870

Value:$227.8K

% of Portfolio:0.0% ($227.8K/$598.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:789

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$598.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.1K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$598.2M)

CytomX Therapeutics, Inc.

CTMX|23284F105

Shares:353.8K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$598.2M)

33738D879

Shares:9.5K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$598.2M)

PAYCHEX INC

PAYX|704326107

Shares:1.5K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$598.2M)

EBAY INC

EBAY|278642103

Shares:3.3K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$598.2M)

Elevance Health, Inc.

ELV|036752103

Shares:510

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$598.2M)

Nuveen NASDAQ 100 Dynamic Overwrite Fund

QQQX|670699107

Shares:9.2K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$598.2M)

33737J174

Shares:3.7K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$241.9K	0.0% ($241.9K/$598.2M)	QoQ NEW(+$241.9K) YoY NEW(+$241.9K)
(IEFAcusip46432F842)	3.2K	QoQ -10.83% (-386) YoY -16.30% (-619)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$598.2M)	QoQ -4.03% (-$10.1K) YoY -14.70% (-$41.4K)
(cusip33738R506)✕	4.0K	QoQ 0.00% (-0) YoY +72.74% (+1.7K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$598.2M)	QoQ -1.01% (-$2.4K) YoY +80.03% (+$105.1K)
(cusip46137V522)✕	3.3K	QoQ -8.86% (-325) YoY -10.09% (-375)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$598.2M)	QoQ -7.70% (-$19.5K) YoY -4.87% (-$12.0K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	939	QoQ NEW(+939) YoY +22.90% (+175)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$598.2M)	QoQ NEW(+$232.9K) YoY +13.59% (+$27.9K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ -5.56% (-122) YoY -48.58% (-2.0K)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$598.2M)	QoQ -0.09% (-$222) YoY -55.86% (-$292.8K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	669	QoQ -13.00% (-100) YoY -37.41% (-400)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$598.2M)	QoQ +5.81% (-$12.7K) YoY -13.59% (-$36.3K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.5K	QoQ -4.09% (-149) YoY -39.81% (-2.3K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$598.2M)	QoQ -15.56% (-$42.5K) YoY -74.22% (-$664.2K)
Blackstone Inc.(BXcusip09260D107)	1.6K	QoQ -1.49% (-25) YoY NEW(+1.6K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$598.2M)	QoQ -20.14% (-$58.0K) YoY NEW(+$229.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	3.6K	QoQ 0.00% (-0) YoY -6.38% (-246)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$598.2M)	QoQ -7.11% (-$17.5K) YoY +2.10% (-$4.7K)
Autodesk, Inc.(ADSKcusip052769106)	870	QoQ NEW(+870) YoY NEW(+870)	All Managers (Combined)	$227.8K	0.0% ($227.8K/$598.2M)	QoQ NEW(+$227.8K) YoY NEW(+$227.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	789	QoQ NEW(+789) YoY NEW(+789)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$598.2M)	QoQ NEW(+$227.4K) YoY NEW(+$227.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$598.2M)	QoQ -10.94% (-$27.8K) YoY NEW(+$226.0K)
CytomX Therapeutics, Inc.(CTMXcusip23284F105)	353.8K	QoQ -7.49% (-28.7K) YoY +22.81% (-65.7K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$598.2M)	QoQ -42.90% (-$169.0K) YoY -64.18% (-$403.1K)
(cusip33738D879)✕	9.5K	QoQ NEW(+9.5K) YoY +112.92% (+5.0K)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$598.2M)	QoQ NEW(+$224.7K) YoY +106.31% (+$115.8K)
PAYCHEX INC(PAYXcusip704326107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$598.2M)	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
EBAY INC(EBAYcusip278642103)	3.3K	QoQ -33.27% (-1.6K) YoY -37.12% (-1.9K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$598.2M)	QoQ -27.04% (-$82.6K) YoY -19.31% (-$53.3K)
Elevance Health, Inc.(ELVcusip036752103)	510	QoQ NEW(+510) YoY +4.29% (-21)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$598.2M)	QoQ NEW(+$221.7K) YoY -12.49% (-$31.7K)
Nuveen NASDAQ 100 Dynamic Overwrite Fund(QQQXcusip670699107)	9.2K	QoQ NEW(+9.2K) YoY +27.77% (+2.0K)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$598.2M)	QoQ NEW(+$218.5K) YoY +25.71% (+$44.7K)
(cusip33737J174)✕	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$598.2M)	QoQ +7.71% (+$15.6K) YoY +3.79% (+$8.0K)