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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Formidable-Asset-Management
Data Enrichment
85% identified325 identified59 unidentified
Holdings
384 positions • $598.2M total value
Manager:
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Page 3 of 20
33741X102
Shares:74.9K
Value:$2.5M
% of Portfolio:0.4% ($2.5M/$598.2M)
97717W802
Shares:53.3K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$598.2M)
Shares:141.7K
Value:$2.2M
% of Portfolio:0.4% ($2.2M/$598.2M)
464287432
Shares:22.5K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$598.2M)
37954Y459
Shares:128.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$598.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 31.9K | QoQ -1.23% (-399)YoY -1.20% (-389) | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$598.2M) | |
| 45.9K | All Managers (Combined) | $2.8M | 0.5% ($2.8M/$598.2M) | |||
| 5.2K | QoQ +0.93% (+48)YoY +0.31% (+16) | All Managers (Combined) | $2.7M | 0.5% ($2.7M/$598.2M) | ||
(cusip33741X102)✕ | 74.9K | All Managers (Combined) | $2.5M | 0.4% ($2.5M/$598.2M) | ||
Accenture plc(ACNcusipG1151C101) | 7.8K | QoQ -3.91% (-319)YoY -1.70% (-136) | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$598.2M) | |
| 7.8K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$598.2M) | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 15.6K | All Managers (Combined) | $2.4M | 0.4% ($2.4M/$598.2M) | ||
| 51.7K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$598.2M) | |||
(cusip97717W802)✕ | 53.3K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$598.2M) | ||
| 2.3K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$598.2M) | |||
| 141.7K | QoQ NEW(+141.7K) YoY NEW(+141.7K) | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$598.2M) | 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 | 0.4% ($2.2M/$598.2M) | |
| 7.9K | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$598.2M) | |||
(cusip464287432)✕ | 22.5K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$598.2M) | ||
Mastercard Inc(MAcusip57636Q104) | 3.7K | QoQ -0.99% (-37)YoY -7.07% (-281) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$598.2M) | |
ORACLE CORP(ORCLcusip68389X105) | 14.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$598.2M) | ||
| 48.1K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$598.2M) | |||
| 20.8K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$598.2M) | |||
| 28.6K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$598.2M) | |||
(cusip37954Y459)✕ | 128.5K | YoY NEW(+128.5K) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$598.2M) | YoY NEW(+$1.9M) |