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

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Marathon Petroleum Corp

MPC|56585A102

Shares:6.7K

Value:$974.8K

% of Portfolio:0.2% ($974.8K/$598.2M)

ROSS STORES, INC.

ROST|778296103

Shares:7.5K

Value:$957.1K

% of Portfolio:0.2% ($957.1K/$598.2M)

92189F106

GDX|92189F106

Shares:20.6K

Value:$947.2K

% of Portfolio:0.2% ($947.2K/$598.2M)

Salesforce, Inc.

CRM|79466L302

Shares:3.5K

Value:$942.7K

% of Portfolio:0.2% ($942.7K/$598.2M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:345.8K

Value:$937.2K

% of Portfolio:0.2% ($937.2K/$598.2M)

QUALYS, INC.

QLYS|74758T303

Shares:7.4K

Value:$936.0K

% of Portfolio:0.2% ($936.0K/$598.2M)

ALLSTATE CORP

ALL|020002101

Shares:4.5K

Value:$932.3K

% of Portfolio:0.2% ($932.3K/$598.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:8.5K

Value:$930.9K

% of Portfolio:0.2% ($930.9K/$598.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:3.2K

Value:$925.5K

% of Portfolio:0.2% ($925.5K/$598.2M)

389637109

Shares:14.1K

Value:$916.3K

% of Portfolio:0.2% ($916.3K/$598.2M)

SYSCO CORP

SYY|871829107

Shares:12.2K

Value:$914.8K

% of Portfolio:0.2% ($914.8K/$598.2M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:7.8K

Value:$891.7K

% of Portfolio:0.1% ($891.7K/$598.2M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:32.7K

Value:$891.3K

% of Portfolio:0.1% ($891.3K/$598.2M)

500767306

Shares:25.4K

Value:$886.8K

% of Portfolio:0.1% ($886.8K/$598.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$868.2K

% of Portfolio:0.1% ($868.2K/$598.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.1K

Value:$864.8K

% of Portfolio:0.1% ($864.8K/$598.2M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:22.3K

Value:$855.1K

% of Portfolio:0.1% ($855.1K/$598.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.7K

Value:$855.0K

% of Portfolio:0.1% ($855.0K/$598.2M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:5.1K

Value:$852.5K

% of Portfolio:0.1% ($852.5K/$598.2M)

33734H106

Shares:19.0K

Value:$848.2K

% of Portfolio:0.1% ($848.2K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Marathon Petroleum Corp(MPCcusip56585A102)	6.7K	QoQ -0.14% (-10) YoY -6.97% (-502)	All Managers (Combined)	$974.8K	0.2% ($974.8K/$598.2M)	QoQ +4.27% (-$40.0K) YoY -32.74% (-$474.7K)
ROSS STORES, INC.(ROSTcusip778296103)	7.5K	QoQ -6.93% (-558) YoY -30.17% (-3.2K)	All Managers (Combined)	$957.1K	0.2% ($957.1K/$598.2M)	QoQ -21.37% (-$260.3K) YoY -39.19% (-$617.0K)
(GDXcusip92189F106)	20.6K	QoQ -1.90% (-400) YoY -8.03% (-1.8K)	All Managers (Combined)	$947.2K	0.2% ($947.2K/$598.2M)	QoQ +32.98% (-$234.9K) YoY +33.70% (-$238.8K)
Salesforce, Inc.(CRMcusip79466L302)	3.5K	QoQ +8.79% (-284) YoY +6.45% (-213)	All Managers (Combined)	$942.7K	0.2% ($942.7K/$598.2M)	QoQ -12.66% (-$136.8K) YoY -5.14% (-$51.2K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	345.8K	QoQ -8.25% (-31.1K) YoY -32.38% (-165.6K)	All Managers (Combined)	$937.2K	0.2% ($937.2K/$598.2M)	QoQ -16.28% (-$182.3K) YoY -72.82% (-$2.5M)
QUALYS, INC.(QLYScusip74758T303)	7.4K	QoQ -7.87% (-635) YoY -24.72% (-2.4K)	All Managers (Combined)	$936.0K	0.2% ($936.0K/$598.2M)	QoQ -17.25% (-$195.3K) YoY -43.19% (-$711.6K)
ALLSTATE CORP(ALLcusip020002101)	4.5K	QoQ +0.08% (+4) YoY -1.48% (-68)	All Managers (Combined)	$932.3K	0.2% ($932.3K/$598.2M)	QoQ +7.51% (+$65.2K) YoY +17.91% (-$141.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	8.5K	QoQ -27.59% (-3.2K) YoY -32.98% (-4.2K)	All Managers (Combined)	$930.9K	0.2% ($930.9K/$598.2M)	QoQ -35.94% (-$522.4K) YoY -35.21% (-$506.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	3.2K	QoQ -0.74% (-24) YoY -19.07% (-757)	All Managers (Combined)	$925.5K	0.2% ($925.5K/$598.2M)	QoQ +18.11% (-$142.0K) YoY +13.34% (-$109.0K)
(cusip389637109)✕	14.1K	QoQ -0.35% (-50) YoY -13.92% (-2.3K)	All Managers (Combined)	$916.3K	0.2% ($916.3K/$598.2M)	QoQ -12.26% (-$128.1K) YoY -11.20% (-$115.6K)
SYSCO CORP(SYYcusip871829107)	12.2K	QoQ 0.00% (-1) YoY -35.50% (-6.7K)	All Managers (Combined)	$914.8K	0.2% ($914.8K/$598.2M)	QoQ -1.84% (-$17.2K) YoY -40.38% (-$619.7K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$891.7K	0.1% ($891.7K/$598.2M)	QoQ NEW(+$891.7K) YoY NEW(+$891.7K)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	32.7K	QoQ -6.37% (-2.2K) YoY -19.98% (-8.2K)	All Managers (Combined)	$891.3K	0.1% ($891.3K/$598.2M)	QoQ -2.85% (-$26.2K) YoY +8.86% (-$72.6K)
(cusip500767306)✕	25.4K	QoQ -5.14% (-1.4K) YoY +43.76% (+7.7K)	All Managers (Combined)	$886.8K	0.1% ($886.8K/$598.2M)	QoQ +13.24% (-$103.7K) YoY +91.19% (+$423.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ +12.23% (+435) YoY -48.89% (-3.8K)	All Managers (Combined)	$868.2K	0.1% ($868.2K/$598.2M)	QoQ +33.13% (+$216.1K) YoY -43.72% (-$674.6K)
Palo Alto Networks Inc(PANWcusip697435105)	5.1K	QoQ +0.59% (-30) YoY +112.76% (+2.7K)	All Managers (Combined)	$864.8K	0.1% ($864.8K/$598.2M)	QoQ -5.66% (-$51.9K) YoY +27.78% (+$188.0K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	22.3K	QoQ -5.34% (-1.3K) YoY -29.38% (-9.3K)	All Managers (Combined)	$855.1K	0.1% ($855.1K/$598.2M)	QoQ -2.22% (-$19.5K) YoY -22.13% (-$243.1K)
LOWES COMPANIES INC(LOWcusip548661107)	3.7K	QoQ +0.05% (-2) YoY -7.88% (-314)	All Managers (Combined)	$855.0K	0.1% ($855.0K/$598.2M)	QoQ -5.44% (-$49.3K) YoY -15.66% (-$158.8K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	5.1K	QoQ +7.94% (+379) YoY -25.43% (-1.8K)	All Managers (Combined)	$852.5K	0.1% ($852.5K/$598.2M)	QoQ +1.17% (+$9.9K) YoY +10.52% (-$81.2K)
(cusip33734H106)✕	19.0K	QoQ 0.00% (+0) YoY +6.27% (+1.1K)	All Managers (Combined)	$848.2K	0.1% ($848.2K/$598.2M)	QoQ +2.17% (+$18.1K) YoY +12.21% (+$92.3K)