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 2 of 20

Sort by:

HOME DEPOT, INC.

HD|437076102

Shares:13.0K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$598.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:63.6K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$598.2M)

VISA INC.

V|92826C839

Shares:12.6K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$598.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:33.1K

Value:$4.4M

% of Portfolio:0.7% ($4.4M/$598.2M)

46641Q837

Shares:85.5K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$598.2M)

Tesla, Inc.

TSLA|88160R101

Shares:16.6K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$598.2M)

CHEVRON CORP

CVX|166764100

Shares:25.7K

Value:$4.3M

% of Portfolio:0.7% ($4.3M/$598.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:25.9K

Value:$4.0M

% of Portfolio:0.7% ($4.0M/$598.2M)

46654Q609

Shares:51.2K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$598.2M)

PEPSICO INC

PEP|713448108

Shares:23.1K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$598.2M)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:148.8K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$598.2M)

Broadcom Inc.

AVGO|11135F101

Shares:19.5K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$598.2M)

921908844

VIG|921908844

Shares:16.7K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$598.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$598.2M)

46429B663

Shares:26.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$598.2M)

MCDONALDS CORP

MCD|580135101

Shares:10.0K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$598.2M)

JD.com, Inc.

JD|47215P106

Shares:74.7K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$598.2M)

87283Q404

Shares:75.3K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$598.2M)

ADOBE INC.

ADBE|00724F101

Shares:7.9K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$598.2M)

ACACIA RESEARCH CORP

ACTG|003881307

Shares:918.6K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	13.0K	QoQ +0.14% (-19) YoY -0.02% (-3)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$598.2M)	QoQ -5.64% (-$285.7K) YoY -4.48% (-$224.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	63.6K	QoQ +0.51% (-325) YoY -3.93% (-2.6K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$598.2M)	QoQ -0.60% (-$27.5K) YoY +6.55% (-$277.5K)
VISA INC.(Vcusip92826C839)	12.6K	QoQ +0.18% (+23) YoY +9.96% (+1.1K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$598.2M)	QoQ +11.09% (+$441.0K) YoY +38.10% (+$1.2M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	33.1K	QoQ +15.19% (+4.4K) YoY +26.15% (+6.9K)	All Managers (Combined)	$4.4M	0.7% ($4.4M/$598.2M)	QoQ +79.64% (+$1.9M) YoY +130.53% (+$2.5M)
(cusip46641Q837)✕	85.5K	QoQ +3.19% (+2.6K) YoY +7.34% (+5.9K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$598.2M)	QoQ +3.72% (+$155.4K) YoY +7.72% (+$310.6K)
Tesla, Inc.(TSLAcusip88160R101)	16.6K	QoQ +9.27% (-1.4K) YoY +7.27% (+1.1K)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$598.2M)	QoQ -29.87% (-$1.8M) YoY +58.10% (+$1.6M)
CHEVRON CORP(CVXcusip166764100)	25.7K	QoQ +1.03% (+264) YoY -2.72% (-719)	All Managers (Combined)	$4.3M	0.7% ($4.3M/$598.2M)	QoQ +16.69% (+$614.8K) YoY +3.16% (-$131.8K)
Alphabet Inc.(GOOGLcusip02079K305)	25.9K	QoQ +0.89% (-229) YoY +2.61% (+660)	All Managers (Combined)	$4.0M	0.7% ($4.0M/$598.2M)	QoQ -17.58% (-$853.9K) YoY +5.13% (+$195.6K)
(cusip46654Q609)✕	51.2K	QoQ +8.98% (-4.2K) YoY NEW(+51.2K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$598.2M)	QoQ -0.75% (-$28.6K) YoY NEW(+$3.8M)
PEPSICO INC(PEPcusip713448108)	23.1K	QoQ +12.03% (+2.5K) YoY +19.11% (+3.7K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$598.2M)	QoQ +10.47% (+$329.1K) YoY +2.05% (+$69.9K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	148.8K	QoQ -3.35% (-5.2K) YoY -23.80% (-46.5K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$598.2M)	QoQ -6.49% (-$240.5K) YoY -24.87% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	19.5K	QoQ +6.33% (-1.2K) YoY +959.49% (+17.6K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$598.2M)	QoQ -23.21% (-$984.9K) YoY +33.77% (+$822.7K)
(VIGcusip921908844)	16.7K	QoQ +4.35% (+699) YoY NEW(+16.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$598.2M)	QoQ +3.37% (+$106.1K) YoY NEW(+$3.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.0K	QoQ +2.12% (+270) YoY +77.91% (+5.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$598.2M)	QoQ +15.52% (+$432.8K) YoY +131.67% (+$1.8M)
(cusip46429B663)✕	26.0K	QoQ -2.57% (-688) YoY -41.49% (-18.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$598.2M)	QoQ +5.11% (-$153.1K) YoY -35.70% (-$1.7M)
MCDONALDS CORP(MCDcusip580135101)	10.0K	QoQ +2.31% (+227) YoY +11.15% (+1.0K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$598.2M)	QoQ +10.25% (+$291.8K) YoY +23.16% (+$590.0K)
JD.com, Inc.(JDcusip47215P106)	74.7K	QoQ -16.21% (-14.5K) YoY -24.64% (-24.4K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$598.2M)	QoQ -0.62% (-$19.3K) YoY +13.12% (-$356.5K)
(cusip87283Q404)✕	75.3K	QoQ -2.27% (-1.8K) YoY NEW(+75.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$598.2M)	QoQ -0.28% (-$8.5K) YoY NEW(+$3.0M)
ADOBE INC.(ADBEcusip00724F101)	7.9K	QoQ +8.38% (-609) YoY +73.41% (+3.3K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$598.2M)	QoQ -6.52% (-$210.7K) YoY +31.81% (+$728.9K)
ACACIA RESEARCH CORP(ACTGcusip003881307)	918.6K	QoQ -8.40% (-84.3K) YoY -40.97% (-637.6K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$598.2M)	QoQ -32.46% (-$1.4M) YoY -64.42% (-$5.3M)