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 8 of 20

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BOEING CO

BA|097023105

Shares:5.0K

Value:$846.5K

% of Portfolio:0.1% ($846.5K/$598.2M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.8K

Value:$836.3K

% of Portfolio:0.1% ($836.3K/$598.2M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:64.0K

Value:$811.9K

% of Portfolio:0.1% ($811.9K/$598.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.6K

Value:$800.5K

% of Portfolio:0.1% ($800.5K/$598.2M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:7.4K

Value:$799.2K

% of Portfolio:0.1% ($799.2K/$598.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$598.2M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$795.9K

% of Portfolio:0.1% ($795.9K/$598.2M)

FASTENAL CO

FAST|311900104

Shares:10.3K

Value:$795.6K

% of Portfolio:0.1% ($795.6K/$598.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.4K

Value:$790.2K

% of Portfolio:0.1% ($790.2K/$598.2M)

KROGER CO

KR|501044101

Shares:11.6K

Value:$786.2K

% of Portfolio:0.1% ($786.2K/$598.2M)

H5012F103

Shares:364.2K

Value:$779.4K

% of Portfolio:0.1% ($779.4K/$598.2M)

CME GROUP INC.

CME|12572Q105

Shares:2.9K

Value:$773.5K

% of Portfolio:0.1% ($773.5K/$598.2M)

921946794

VYMI|921946794

Shares:10.4K

Value:$768.4K

% of Portfolio:0.1% ($768.4K/$598.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.3K

Value:$768.3K

% of Portfolio:0.1% ($768.3K/$598.2M)

BlackRock, Inc.

BLK|09290D101

Shares:809

Value:$765.7K

% of Portfolio:0.1% ($765.7K/$598.2M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:38.7K

Value:$760.4K

% of Portfolio:0.1% ($760.4K/$598.2M)

464288679

Shares:6.8K

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$598.2M)

37954Y871

Shares:32.7K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$598.2M)

British American Tobacco p.l.c.

BTI|110448107

Shares:18.0K

Value:$746.0K

% of Portfolio:0.1% ($746.0K/$598.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$744.4K

% of Portfolio:0.1% ($744.4K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOEING CO(BAcusip097023105)	5.0K	QoQ -16.63% (-990) YoY -52.42% (-5.5K)	All Managers (Combined)	$846.5K	0.1% ($846.5K/$598.2M)	QoQ -12.70% (-$123.2K) YoY -57.96% (-$1.2M)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.8K	QoQ -2.28% (-43) YoY -36.86% (-1.1K)	All Managers (Combined)	$836.3K	0.1% ($836.3K/$598.2M)	QoQ -7.49% (-$67.8K) YoY -36.82% (-$487.5K)
abrdn Life Sciences Investors(HQLcusip87911K100)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$811.9K	0.1% ($811.9K/$598.2M)	QoQ NEW(+$811.9K) YoY NEW(+$811.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.6K	QoQ 0.00% (+0) YoY -26.66% (-573)	All Managers (Combined)	$800.5K	0.1% ($800.5K/$598.2M)	QoQ +2.02% (+$15.9K) YoY -12.45% (-$113.9K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	7.4K	QoQ -15.92% (-1.4K) YoY -47.74% (-6.7K)	All Managers (Combined)	$799.2K	0.1% ($799.2K/$598.2M)	QoQ +16.54% (-$113.5K) YoY -5.03% (-$42.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$598.2M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ +23.94% (+232) YoY NEW(+1.2K)	All Managers (Combined)	$795.9K	0.1% ($795.9K/$598.2M)	QoQ +18.50% (+$124.3K) YoY NEW(+$795.9K)
FASTENAL CO(FASTcusip311900104)	10.3K	QoQ +13.47% (+1.2K) YoY +12.13% (+1.1K)	All Managers (Combined)	$795.6K	0.1% ($795.6K/$598.2M)	QoQ +22.37% (+$145.4K) YoY +12.72% (+$89.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.4K	QoQ +4.62% (-64) YoY -22.37% (-417)	All Managers (Combined)	$790.2K	0.1% ($790.2K/$598.2M)	QoQ -0.23% (-$1.9K) YoY +1.49% (-$11.7K)
KROGER CO(KRcusip501044101)	11.6K	QoQ -0.66% (-78) YoY -9.42% (-1.2K)	All Managers (Combined)	$786.2K	0.1% ($786.2K/$598.2M)	QoQ +9.95% (-$71.2K) YoY +7.31% (-$53.6K)
(cusipH5012F103)✕	364.2K	QoQ NEW(+364.2K) YoY NEW(+364.2K)	All Managers (Combined)	$779.4K	0.1% ($779.4K/$598.2M)	QoQ NEW(+$779.4K) YoY NEW(+$779.4K)
CME GROUP INC.(CMEcusip12572Q105)	2.9K	QoQ +12.80% (+331) YoY +14.75% (+375)	All Managers (Combined)	$773.5K	0.1% ($773.5K/$598.2M)	QoQ +28.85% (+$173.2K) YoY +41.40% (+$226.5K)
(VYMIcusip921946794)	10.4K	QoQ +10.47% (+989) YoY NEW(+10.4K)	All Managers (Combined)	$768.4K	0.1% ($768.4K/$598.2M)	QoQ +19.93% (+$127.7K) YoY NEW(+$768.4K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.3K	QoQ +3.72% (-190) YoY +5.41% (-272)	All Managers (Combined)	$768.3K	0.1% ($768.3K/$598.2M)	QoQ -7.44% (-$61.8K) YoY -25.82% (-$267.4K)
BlackRock, Inc.(BLKcusip09290D101)	809	QoQ -1.58% (-13) YoY NEW(+809)	All Managers (Combined)	$765.7K	0.1% ($765.7K/$598.2M)	QoQ -9.13% (-$76.9K) YoY NEW(+$765.7K)
Nomad Foods Ltd(NOMDcusipG6564A105)	38.7K	QoQ -7.24% (-3.0K) YoY NEW(+38.7K)	All Managers (Combined)	$760.4K	0.1% ($760.4K/$598.2M)	QoQ +8.61% (-$60.3K) YoY NEW(+$760.4K)
(cusip464288679)✕	6.8K	QoQ +61.87% (+2.6K) YoY NEW(+6.8K)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$598.2M)	QoQ +62.39% (+$289.2K) YoY NEW(+$752.8K)
(cusip37954Y871)✕	32.7K	QoQ -15.92% (-6.2K) YoY NEW(+32.7K)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$598.2M)	QoQ -28.04% (-$292.5K) YoY NEW(+$750.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	18.0K	QoQ +3.35% (+586) YoY -60.98% (-28.2K)	All Managers (Combined)	$746.0K	0.1% ($746.0K/$598.2M)	QoQ +17.72% (+$112.3K) YoY -47.08% (-$663.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +4.82% (-73) YoY -32.00% (-747)	All Managers (Combined)	$744.4K	0.1% ($744.4K/$598.2M)	QoQ -3.85% (-$29.8K) YoY -28.16% (-$291.9K)