Formidable Asset Management, LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$598.2M
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UBERUBER TECHNOLOGIES INC | 15,556 | $1.1M | 0.19% | |
| 102 | EIPIFIRST TR EXCHNG TRADED FD VI | 55,523 | $1.1M | 0.19% | |
| 103 | INTCINTEL CORP | 49,443 | $1.1M | 0.19% | |
| 104 | OKEONEOK INC NEW | 11,270 | $1.1M | 0.19% | |
| 105 | APDAIR PRODS & CHEMS INC | 3,786 | $1.1M | 0.19% | |
| 106 | NVONOVO-NORDISK A S | 15,948 | $1.1M | 0.19% | |
| 107 | ETNEATON CORP PLC | 4,070 | $1.1M | 0.18% | |
| 108 | TJXTJX COS INC NEW | 8,900 | $1.1M | 0.18% | |
| 109 | RJFRAYMOND JAMES FINL INC | 7,803 | $1.1M | 0.18% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 6,103 | $1.1M | 0.18% | |
| 111 | CSCOCISCO SYS INC | 17,256 | $1.1M | 0.18% | |
| 112 | KOCOCA COLA CO | 14,690 | $1.1M | 0.18% | |
| 113 | SHAKSHAKE SHACK INC | 11,806 | $1.0M | 0.17% | |
| 114 | RTXRTX CORPORATION | 7,834 | $1.0M | 0.17% | |
| 115 | VRTXVERTEX PHARMACEUTICALS INC | 2,101 | $1.0M | 0.17% | |
| 116 | DYHTARGET CORP | 9,696 | $1.0M | 0.17% | |
| 117 | CINFCINCINNATI FINL CORP | 6,743 | $996K | 0.17% | |
| 118 | VIGIVANGUARD WHITEHALL FDS | 11,923 | $988K | 0.17% | |
| 119 | VKTXVIKING THERAPEUTICS INC | 40,768 | $984K | 0.16% | |
| 120 | PSAPUBLIC STORAGE OPER CO | 3,279 | $981K | 0.16% | |
| 121 | MPCMARATHON PETE CORP | 6,691 | $974K | 0.16% | |
| 122 | ROSTROSS STORES INC | 7,489 | $957K | 0.16% | |
| 123 | GDXVANECK ETF TRUST | 20,604 | $947K | 0.16% | |
| 124 | CRMSALESFORCE INC | 3,513 | $942K | 0.16% | |
| 125 | LACLITHIUM AMERS CORP NEW | 345,832 | $937K | 0.16% | |
| 126 | QLYSQUALYS INC | 7,433 | $936K | 0.16% | |
| 127 | ALSALLSTATE CORP | 4,502 | $932K | 0.16% | |
| 128 | EMREMERSON ELEC CO | 8,491 | $930K | 0.16% | |
| 129 | GQ9SPDR GOLD TR | 3,212 | $925K | 0.15% | |
| 130 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,060 | $916K | 0.15% | |
| 131 | SYYSYSCO CORP | 12,191 | $914K | 0.15% | |
| 132 | ARLPALLIANCE RESOURCE PARTNERS L | 32,673 | $891K | 0.15% | |
| 133 | HTDCORCEPT THERAPEUTICS INC | 7,807 | $891K | 0.15% | |
| 134 | KWEBKRANESHARES TRUST | 25,402 | $886K | 0.15% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 3,990 | $868K | 0.15% | |
| 136 | PANWPALO ALTO NETWORKS INC | 5,068 | $864K | 0.14% | |
| 137 | ABALLIANCEBERNSTEIN HLDG L P | 22,320 | $855K | 0.14% | |
| 138 | LOWLOWES COS INC | 3,666 | $854K | 0.14% | |
| 139 | IBKRINTERACTIVE BROKERS GROUP IN | 5,148 | $852K | 0.14% | |
| 140 | FVDFIRST TR VALUE LINE DIVID IN | 19,022 | $848K | 0.14% | |
| 141 | BABOEING CO | 4,963 | $846K | 0.14% | |
| 142 | FDSFACTSET RESH SYS INC | 1,839 | $836K | 0.14% | |
| 143 | HQLABRDN LIFE SCIENCES INVESTOR | 63,979 | $811K | 0.14% | |
| 144 | SPGIS&P GLOBAL INC | 1,576 | $800K | 0.13% | |
| 145 | AEMAGNICO EAGLE MINES LTD | 7,372 | $799K | 0.13% | |
| 146 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.13% | |
| 147 | ASMLASML HOLDING N V | 1,201 | $795K | 0.13% | |
| 148 | FASTFASTENAL CO | 10,259 | $795K | 0.13% | |
| 149 | GSGOLDMAN SACHS GROUP INC | 1,447 | $790K | 0.13% | |
| 150 | KRKROGER CO | 11,614 | $786K | 0.13% | |
| 151 | LARLITHIUM ARGENTINA AG | 364,223 | $779K | 0.13% | |
| 152 | CMECME GROUP INC | 2,916 | $773K | 0.13% | |
| 153 | AMATAPPLIED MATLS INC | 5,294 | $768K | 0.13% | |
| 154 | VYMIVANGUARD WHITEHALL FDS | 10,427 | $768K | 0.13% | |
| 155 | BLKBLACKROCK INC | 809 | $765K | 0.13% | |
| 156 | NOMDNOMAD FOODS LTD | 38,697 | $760K | 0.13% | |
| 157 | SHVISHARES TR | 6,815 | $752K | 0.13% | |
| 158 | URAGLOBAL X FDS | 32,739 | $750K | 0.13% | |
| 159 | BMTABRITISH AMERN TOB PLC | 18,032 | $745K | 0.12% | |
| 160 | NDQINVESCO QQQ TR | 1,587 | $744K | 0.12% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 6,763 | $743K | 0.12% | |
| 162 | DOXAMDOCS LTD | 8,088 | $740K | 0.12% | |
| 163 | EYLDCAMBRIA ETF TR | 23,211 | $736K | 0.12% | |
| 164 | PHMPULTE GROUP INC | 7,120 | $731K | 0.12% | |
| 165 | GLPIGAMING & LEISURE PPTYS INC | 14,297 | $727K | 0.12% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 2,063 | $727K | 0.12% | |
| 167 | INTUINTUIT | 1,181 | $725K | 0.12% | |
| 168 | DHID R HORTON INC | 5,673 | $721K | 0.12% | |
| 169 | FITBFIFTH THIRD BANCORP | 18,209 | $713K | 0.12% | |
| 170 | SNASNAP-ON INC | 2,108 | $710K | 0.12% | |
| 171 | NSYNICE LTD | 4,589 | $707K | 0.12% | |
| 172 | CMCSACOMCAST CORP NEW | 19,165 | $707K | 0.12% | |
| 173 | ADMARCHER DANIELS MIDLAND CO | 14,689 | $705K | 0.12% | |
| 174 | MMM3M CO | 4,787 | $702K | 0.12% | |
| 175 | GGGGRACO INC | 8,376 | $699K | 0.12% | |
| 176 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 15,315 | $694K | 0.12% | |
| 177 | NSCNORFOLK SOUTHN CORP | 2,921 | $691K | 0.12% | |
| 178 | IWMISHARES TR | 3,457 | $689K | 0.12% | |
| 179 | TPLTEXAS PACIFIC LAND CORP | 520 | $688K | 0.12% | |
| 180 | MKTXMARKETAXESS HOLDINGS INC | 3,167 | $685K | 0.11% | |
| 181 | HSYHERSHEY CO | 3,976 | $679K | 0.11% | |
| 182 | CQQQINVESCO EXCH TRADED FD TR II | 15,325 | $679K | 0.11% | |
| 183 | SKAASKECHERS U S A INC | 11,937 | $677K | 0.11% | |
| 184 | EFAISHARES TR | 8,289 | $677K | 0.11% | |
| 185 | ADMEETF SER SOLUTIONS | 15,155 | $672K | 0.11% | |
| 186 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,324 | $666K | 0.11% | |
| 187 | VOOVANGUARD INDEX FDS | 1,284 | $660K | 0.11% | |
| 188 | DISDISNEY WALT CO | 6,653 | $656K | 0.11% | |
| 189 | SOSOUTHERN CO | 7,028 | $646K | 0.11% | |
| 190 | BDXBECTON DICKINSON & CO | 2,787 | $638K | 0.11% | |
| 191 | RSRELIANCE INC | 2,205 | $636K | 0.11% | |
| 192 | CTRACOTERRA ENERGY INC | 21,999 | $635K | 0.11% | |
| 193 | PLTRPALANTIR TECHNOLOGIES INC | 7,295 | $615K | 0.10% | |
| 194 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 42,422 | $614K | 0.10% | |
| 195 | TECHBIO-TECHNE CORP | 10,459 | $613K | 0.10% | |
| 196 | IJRISHARES TR | 5,859 | $612K | 0.10% | |
| 197 | BTEBAYTEX ENERGY CORP | 273,768 | $610K | 0.10% | |
| 198 | GEVGE VERNOVA INC | 1,985 | $606K | 0.10% | |
| 199 | UTHUNITED THERAPEUTICS CORP DEL | 1,963 | $605K | 0.10% | |
| 200 | BMYBRISTOL-MYERS SQUIBB CO | 9,860 | $601K | 0.10% |