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 • $598,182.332K total value

384 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:31.9K

Value:$2.8M

ALTRIA GROUP, INC.

MO|02209S103

Shares:45.9K

Value:$2.8M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.2K

Value:$2.7M

33741X102

Shares:74.9K

Value:$2.5M

Accenture plc

ACN|G1151C101

Shares:7.8K

Value:$2.4M

AMGEN INC

AMGN|031162100

Shares:7.8K

Value:$2.4M

QUALCOMM INC/DE

QCOM|747525103

Shares:15.6K

Value:$2.4M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:51.7K

Value:$2.3M

97717W802

Shares:53.3K

Value:$2.3M

W.W. GRAINGER, INC.

GWW|384802104

Shares:2.3K

Value:$2.2M

BlackRock ESG Capital Allocation Term Trust

ECAT|09262F100

Shares:141.7K

Value:$2.2M

AbbVie Inc.

ABBV|00287Y109

Shares:10.6K

Value:$2.2M

GENERAL DYNAMICS CORP

GD|369550108

Shares:7.9K

Value:$2.1M

464287432

Shares:22.5K

Value:$2.1M

Mastercard Inc

MA|57636Q104

Shares:3.7K

Value:$2.0M

ORACLE CORP

ORCL|68389X105

Shares:14.5K

Value:$2.0M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:48.1K

Value:$2.0M

464287440

IEF|464287440

Shares:20.8K

Value:$2.0M

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:28.6K

Value:$2.0M

37954Y459

Shares:128.5K

Value:$1.9M

Instrument	Shares		Other Manager	Value
Walmart Inc.(WMTcusip931142103)	31.9K	QoQ -1.23% (-399) YoY -1.20% (-389)	All Managers (Combined)	$2.8M	QoQ -4.03% (-$117.6K) YoY +44.14% (-$857.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	45.9K	QoQ -11.32% (-5.9K) YoY -44.01% (-36.1K)	All Managers (Combined)	$2.8M	QoQ +1.78% (-$48.2K) YoY -22.97% (-$821.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.2K	QoQ +0.93% (+48) YoY +0.31% (+16)	All Managers (Combined)	$2.7M	QoQ +4.48% (+$116.5K) YoY +6.19% (+$158.1K)
(cusip33741X102)✕	74.9K	QoQ +0.81% (-608) YoY +60.76% (+28.3K)	All Managers (Combined)	$2.5M	QoQ -5.79% (-$154.3K) YoY +54.66% (+$887.1K)
Accenture plc(ACNcusipG1151C101)	7.8K	QoQ -3.91% (-319) YoY -1.70% (-136)	All Managers (Combined)	$2.4M	QoQ -14.77% (-$423.6K) YoY -11.51% (-$317.9K)
AMGEN INC(AMGNcusip031162100)	7.8K	QoQ +6.39% (+468) YoY +20.66% (+1.3K)	All Managers (Combined)	$2.4M	QoQ +27.17% (+$518.2K) YoY +32.21% (+$591.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.6K	QoQ -0.49% (-78) YoY -17.68% (-3.3K)	All Managers (Combined)	$2.4M	QoQ -0.50% (-$12.2K) YoY -25.31% (-$809.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	51.7K	QoQ +6.62% (+3.2K) YoY +24.88% (+10.3K)	All Managers (Combined)	$2.3M	QoQ +20.94% (+$406.3K) YoY +35.00% (+$608.5K)
(cusip97717W802)✕	53.3K	QoQ -31.54% (-24.6K) YoY -36.18% (-30.2K)	All Managers (Combined)	$2.3M	QoQ -23.06% (-$678.9K) YoY -31.62% (-$1.0M)
W.W. GRAINGER, INC.(GWWcusip384802104)	2.3K	QoQ -7.71% (-190) YoY -28.60% (-911)	All Managers (Combined)	$2.2M	QoQ -13.50% (-$350.9K) YoY -30.66% (-$993.8K)
BlackRock ESG Capital Allocation Term Trust(ECATcusip09262F100)	141.7K	QoQ NEW(+141.7K) YoY NEW(+141.7K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
AbbVie Inc.(ABBVcusip00287Y109)	10.6K	QoQ +1.13% (+119) YoY -2.05% (-222)	All Managers (Combined)	$2.2M	QoQ +19.24% (+$358.2K) YoY +12.69% (-$250.0K)
GENERAL DYNAMICS CORP(GDcusip369550108)	7.9K	QoQ -3.44% (-281) YoY -12.80% (-1.2K)	All Managers (Combined)	$2.1M	QoQ -0.11% (-$2.5K) YoY -15.87% (-$405.1K)
(cusip464287432)✕	22.5K	QoQ -9.41% (-2.3K) YoY +67.77% (+9.1K)	All Managers (Combined)	$2.1M	QoQ +2.50% (-$50.1K) YoY +61.41% (+$781.0K)
Mastercard Inc(MAcusip57636Q104)	3.7K	QoQ -0.99% (-37) YoY -7.07% (-281)	All Managers (Combined)	$2.0M	QoQ +3.06% (-$60.2K) YoY +5.75% (-$110.2K)
ORACLE CORP(ORCLcusip68389X105)	14.5K	QoQ +9.67% (-1.3K) YoY +4.61% (+638)	All Managers (Combined)	$2.0M	QoQ -7.98% (-$175.3K) YoY +16.44% (+$285.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	48.1K	QoQ -10.85% (-5.9K) YoY -38.16% (-29.7K)	All Managers (Combined)	$2.0M	QoQ -15.35% (-$364.1K) YoY -31.95% (-$942.6K)
(IEFcusip464287440)	20.8K	QoQ -1.58% (-335) YoY +36.89% (+5.6K)	All Managers (Combined)	$2.0M	QoQ +1.52% (-$29.6K) YoY +37.92% (+$544.3K)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	28.6K	QoQ -6.73% (-2.1K) YoY -40.59% (-19.6K)	All Managers (Combined)	$2.0M	QoQ -10.05% (-$221.0K) YoY -16.12% (-$379.7K)
(cusip37954Y459)✕	128.5K	QoQ +2.42% (-3.0K) YoY NEW(+128.5K)	All Managers (Combined)	$1.9M	QoQ -5.35% (-$109.7K) YoY NEW(+$1.9M)