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

Page 19 of 20

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BP PLC

BP|055622104

Shares:6.3K

Value:$214.5K

% of Portfolio:0.0% ($214.5K/$598.2M)

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$598.2M)

922908744

VTV|922908744

Shares:1.2K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$598.2M)

J M SMUCKER Co

SJM|832696405

Shares:1.7K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$598.2M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.0K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$598.2M)

921943858

VEA|921943858

Shares:4.1K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$598.2M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.5K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$598.2M)

808524870

Shares:7.5K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$598.2M)

Invesco Municipal Opportunity Trust

VMO|46132C107

Shares:18.9K

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$598.2M)

68620P705

Shares:166.2K

Value:$167.9K

% of Portfolio:0.0% ($167.9K/$598.2M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:11.5K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$598.2M)

Village Farms International, Inc.

VFF|92707Y108

Shares:261.7K

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$598.2M)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

Shares:14.7K

Value:$155.7K

% of Portfolio:0.0% ($155.7K/$598.2M)

FORD MOTOR CO

F|345370860

Shares:11.3K

Value:$113.2K

% of Portfolio:0.0% ($113.2K/$598.2M)

Katapult Holdings, Inc.

KPLT|485859201

Shares:11.1K

Value:$113.1K

% of Portfolio:0.0% ($113.1K/$598.2M)

Invesco Advantage Municipal Income Trust II

VKI|46132E103

Shares:12.8K

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$598.2M)

McEwen Mining Inc.

MUX|58039P305

Shares:14.2K

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$598.2M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:18.3K

Value:$98.5K

% of Portfolio:0.0% ($98.5K/$598.2M)

AXT INC

AXTI|00246W103

Shares:48.9K

Value:$68.9K

% of Portfolio:0.0% ($68.9K/$598.2M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:13.8K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	6.3K	QoQ -7.30% (-500) YoY -32.86% (-3.1K)	All Managers (Combined)	$214.5K	0.0% ($214.5K/$598.2M)	QoQ +5.96% (-$12.1K) YoY -39.79% (-$141.8K)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$598.2M)	QoQ NEW(+$212.1K) YoY NEW(+$212.1K)
(VTVcusip922908744)	1.2K	QoQ -10.09% (-135) YoY NEW(+1.2K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$598.2M)	QoQ -8.28% (-$18.8K) YoY NEW(+$207.7K)
J M SMUCKER Co(SJMcusip832696405)	1.7K	QoQ NEW(+1.7K) YoY -21.59% (-480)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$598.2M)	QoQ NEW(+$206.4K) YoY -26.23% (-$73.4K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$598.2M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
(VEAcusip921943858)	4.1K	QoQ -10.45% (-473) YoY -51.19% (-4.3K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$598.2M)	QoQ -4.81% (-$10.4K) YoY -50.55% (-$210.6K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.5K	QoQ -2.47% (-64) YoY -28.09% (-984)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$598.2M)	QoQ +0.67% (-$1.4K) YoY -36.16% (-$115.1K)
(cusip808524870)✕	7.5K	QoQ NEW(+7.5K) YoY -81.02% (-32.1K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$598.2M)	QoQ NEW(+$201.9K) YoY -90.21% (-$1.9M)
Invesco Municipal Opportunity Trust(VMOcusip46132C107)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$598.2M)	QoQ NEW(+$178.9K) YoY NEW(+$178.9K)
(cusip68620P705)✕	166.2K	QoQ +0.74% (-1.2K) YoY +15.85% (-22.7K)	All Managers (Combined)	$167.9K	0.0% ($167.9K/$598.2M)	QoQ -36.79% (-$97.7K) YoY -45.57% (-$140.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	11.5K	QoQ +2.01% (-227) YoY NEW(+11.5K)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$598.2M)	QoQ -8.05% (-$14.3K) YoY NEW(+$163.7K)
Village Farms International, Inc.(VFFcusip92707Y108)	261.7K	QoQ +4.95% (-12.3K) YoY +20.20% (-44.0K)	All Managers (Combined)	$158.3K	0.0% ($158.3K/$598.2M)	QoQ -17.65% (-$33.9K) YoY -41.36% (-$111.7K)
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	14.7K	QoQ -19.23% (-3.5K) YoY -17.87% (-3.2K)	All Managers (Combined)	$155.7K	0.0% ($155.7K/$598.2M)	QoQ -49.59% (-$153.2K) YoY -74.24% (-$448.8K)
FORD MOTOR CO(Fcusip345370860)	11.3K	QoQ -19.12% (-2.7K) YoY -30.44% (-4.9K)	All Managers (Combined)	$113.2K	0.0% ($113.2K/$598.2M)	QoQ -18.06% (-$25.0K) YoY -47.46% (-$102.3K)
Katapult Holdings, Inc.(KPLTcusip485859201)	11.1K	QoQ -4.74% (-551) YoY NEW(+11.1K)	All Managers (Combined)	$113.1K	0.0% ($113.1K/$598.2M)	QoQ +44.04% (-$34.6K) YoY NEW(+$113.1K)
Invesco Advantage Municipal Income Trust II(VKIcusip46132E103)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$109.3K	0.0% ($109.3K/$598.2M)	QoQ NEW(+$109.3K) YoY NEW(+$109.3K)
McEwen Mining Inc.(MUXcusip58039P305)	14.2K	QoQ -18.41% (-3.2K) YoY -90.62% (-137.1K)	All Managers (Combined)	$107.0K	0.0% ($107.0K/$598.2M)	QoQ -20.82% (-$28.2K) YoY -92.82% (-$1.4M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	18.3K	QoQ 0.00% (-0) YoY -14.08% (-3.0K)	All Managers (Combined)	$98.5K	0.0% ($98.5K/$598.2M)	QoQ -5.44% (-$5.7K) YoY -17.01% (-$20.2K)
AXT INC(AXTIcusip00246W103)	48.9K	QoQ +12.35% (-5.4K) YoY +106.22% (-25.2K)	All Managers (Combined)	$68.9K	0.0% ($68.9K/$598.2M)	QoQ -26.99% (-$25.5K) YoY -36.65% (-$39.9K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	13.8K	QoQ -8.84% (-1.3K) YoY -61.90% (-22.4K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$598.2M)	QoQ -5.62% (-$3.9K) YoY -62.30% (-$106.9K)