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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.8K

Value:$743.9K

% of Portfolio:0.1% ($743.9K/$598.2M)

AMDOCS LTD

DOX|G02602103

Shares:8.1K

Value:$740.1K

% of Portfolio:0.1% ($740.1K/$598.2M)

132061706

Shares:23.2K

Value:$736.9K

% of Portfolio:0.1% ($736.9K/$598.2M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:7.1K

Value:$731.9K

% of Portfolio:0.1% ($731.9K/$598.2M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:14.3K

Value:$727.7K

% of Portfolio:0.1% ($727.7K/$598.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$727.4K

% of Portfolio:0.1% ($727.4K/$598.2M)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$725.1K

% of Portfolio:0.1% ($725.1K/$598.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:5.7K

Value:$721.2K

% of Portfolio:0.1% ($721.2K/$598.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:18.2K

Value:$713.8K

% of Portfolio:0.1% ($713.8K/$598.2M)

Snap-on Inc

SNA|833034101

Shares:2.1K

Value:$710.4K

% of Portfolio:0.1% ($710.4K/$598.2M)

NICE Ltd.

NICE|653656108

Shares:4.6K

Value:$707.5K

% of Portfolio:0.1% ($707.5K/$598.2M)

COMCAST CORP

CMCSA|20030N101

Shares:19.2K

Value:$707.2K

% of Portfolio:0.1% ($707.2K/$598.2M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:14.7K

Value:$705.2K

% of Portfolio:0.1% ($705.2K/$598.2M)

3M CO

MMM|88579Y101

Shares:4.8K

Value:$703.0K

% of Portfolio:0.1% ($703.0K/$598.2M)

GRACO INC

GGG|384109104

Shares:8.4K

Value:$699.5K

% of Portfolio:0.1% ($699.5K/$598.2M)

65339F119

Shares:15.3K

Value:$694.8K

% of Portfolio:0.1% ($694.8K/$598.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.9K

Value:$691.9K

% of Portfolio:0.1% ($691.9K/$598.2M)

464287655

IWM|464287655

Shares:3.5K

Value:$689.6K

% of Portfolio:0.1% ($689.6K/$598.2M)

Texas Pacific Land Corp

TPL|88262P102

Shares:520

Value:$689.0K

% of Portfolio:0.1% ($689.0K/$598.2M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:3.2K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$598.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.8K	QoQ +0.59% (-40) YoY -3.79% (-267)	All Managers (Combined)	$743.9K	0.1% ($743.9K/$598.2M)	QoQ -12.25% (-$103.9K) YoY -28.81% (-$301.0K)
AMDOCS LTD(DOXcusipG02602103)	8.1K	QoQ 0.00% (+0) YoY -8.59% (-761)	All Managers (Combined)	$740.1K	0.1% ($740.1K/$598.2M)	QoQ +7.47% (+$51.4K) YoY -7.45% (-$59.6K)
(cusip132061706)✕	23.2K	QoQ -12.62% (-3.4K) YoY -50.55% (-23.7K)	All Managers (Combined)	$736.9K	0.1% ($736.9K/$598.2M)	QoQ -11.39% (-$94.8K) YoY -53.19% (-$837.5K)
PULTEGROUP INC/MI/(PHMcusip745867101)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$731.9K	0.1% ($731.9K/$598.2M)	QoQ NEW(+$731.9K) YoY NEW(+$731.9K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	14.3K	QoQ 0.00% (+0) YoY -15.27% (-2.6K)	All Managers (Combined)	$727.7K	0.1% ($727.7K/$598.2M)	QoQ +5.68% (+$39.2K) YoY -6.38% (-$49.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ 0.00% (+0) YoY +44.46% (+635)	All Managers (Combined)	$727.4K	0.1% ($727.4K/$598.2M)	QoQ +3.04% (+$21.5K) YoY +58.88% (+$269.6K)
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ NEW(+1.2K) YoY +251.48% (+845)	All Managers (Combined)	$725.1K	0.1% ($725.1K/$598.2M)	QoQ NEW(+$725.1K) YoY +232.01% (+$506.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	5.7K	QoQ +21.42% (+1.0K) YoY +260.64% (+4.1K)	All Managers (Combined)	$721.2K	0.1% ($721.2K/$598.2M)	QoQ +10.40% (+$67.9K) YoY +178.71% (+$462.4K)
FIFTH THIRD BANCORP(FITBcusip316773100)	18.2K	QoQ +10.98% (+1.8K) YoY +2.86% (+507)	All Managers (Combined)	$713.8K	0.1% ($713.8K/$598.2M)	QoQ +2.90% (+$20.1K) YoY +8.36% (+$55.1K)
Snap-on Inc(SNAcusip833034101)	2.1K	QoQ 0.00% (-0) YoY -0.89% (-19)	All Managers (Combined)	$710.4K	0.1% ($710.4K/$598.2M)	QoQ -0.72% (-$5.2K) YoY +12.75% (-$80.4K)
NICE Ltd.(NICEcusip653656108)	4.6K	QoQ +14.26% (+573) YoY NEW(+4.6K)	All Managers (Combined)	$707.5K	0.1% ($707.5K/$598.2M)	QoQ +3.70% (+$25.3K) YoY NEW(+$707.5K)
COMCAST CORP(CMCSAcusip20030N101)	19.2K	QoQ +0.10% (-21) YoY +49.17% (+6.3K)	All Managers (Combined)	$707.2K	0.1% ($707.2K/$598.2M)	QoQ -1.57% (-$11.3K) YoY +26.98% (+$150.3K)
Archer-Daniels-Midland Co(ADMcusip039483102)	14.7K	QoQ +0.04% (-6) YoY -50.00% (-14.7K)	All Managers (Combined)	$705.2K	0.1% ($705.2K/$598.2M)	QoQ -4.93% (-$36.6K) YoY -62.24% (-$1.2M)
3M CO(MMMcusip88579Y101)	4.8K	QoQ -1.40% (-68) YoY -4.96% (-250)	All Managers (Combined)	$703.0K	0.1% ($703.0K/$598.2M)	QoQ +12.16% (-$76.2K) YoY +31.57% (-$168.7K)
GRACO INC(GGGcusip384109104)	8.4K	QoQ +7.64% (+595) YoY -24.70% (-2.7K)	All Managers (Combined)	$699.5K	0.1% ($699.5K/$598.2M)	QoQ +6.65% (+$43.6K) YoY -32.71% (-$340.1K)
(cusip65339F119)✕	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$694.8K	0.1% ($694.8K/$598.2M)	QoQ NEW(+$694.8K) YoY NEW(+$694.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.9K	QoQ +6.52% (+179) YoY +6.33% (-174)	All Managers (Combined)	$691.9K	0.1% ($691.9K/$598.2M)	QoQ +7.51% (+$48.4K) YoY -1.18% (-$8.3K)
(IWMcusip464287655)	3.5K	QoQ +3.04% (-102) YoY +34.51% (+887)	All Managers (Combined)	$689.6K	0.1% ($689.6K/$598.2M)	QoQ -6.97% (-$51.7K) YoY +27.59% (+$149.2K)
Texas Pacific Land Corp(TPLcusip88262P102)	520	QoQ 0.00% (+0) YoY -68.65% (-1.1K)	All Managers (Combined)	$689.0K	0.1% ($689.0K/$598.2M)	QoQ +19.80% (+$113.9K) YoY -28.21% (-$270.8K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	3.2K	QoQ 0.00% (-0) YoY -0.84% (-27)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$598.2M)	QoQ -4.28% (-$30.7K) YoY -2.15% (-$15.1K)