Formidable-Asset-Management

Filing Details

13F-HR2025-03-31
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% identified
325 identified59 unidentified

Holdings

384 positions • $598.2M total value
Manager:
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REPUBLIC BANCORP INC /KY/
Shares:30.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$598.2M)
74933W478
Shares:38.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$598.2M)
Dell Technologies Inc.
Shares:20.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$598.2M)
464287200
Shares:3.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$598.2M)
921946406
Shares:14.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$598.2M)
DEERE & CO
Shares:3.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$598.2M)
WILLIAMS SONOMA INC
Shares:11.4K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$598.2M)
ADVANCED MICRO DEVICES INC
Shares:17.5K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$598.2M)
STARBUCKS CORP
Shares:17.6K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$598.2M)
PayPal Holdings, Inc.
Shares:26.0K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$598.2M)
EOG RESOURCES INC
Shares:13.1K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$598.2M)
GENERAL ELECTRIC CO
Shares:8.2K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$598.2M)
Expedia Group, Inc.
Shares:9.0K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$598.2M)
Booking Holdings Inc.
Shares:326
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$598.2M)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Shares:61.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$598.2M)
NEWMONT Corp /DE/
Shares:30.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$598.2M)
Merck & Co., Inc.
Shares:16.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$598.2M)
Duke Energy CORP
Shares:11.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$598.2M)
336917109
Shares:32.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$598.2M)
PFIZER INC
Shares:55.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$598.2M)