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 |
|---|---|---|---|---|---|
| 201 | MPLXMPLX LP | 11,153 | $596K | 0.10% | |
| 202 | TLNTALEN ENERGY CORP | 2,940 | $587K | 0.10% | |
| 203 | HONHONEYWELL INTL INC | 2,771 | $586K | 0.10% | |
| 204 | DFIVDIMENSIONAL ETF TRUST | 14,752 | $580K | 0.10% | |
| 205 | REGNREGENERON PHARMACEUTICALS | 916 | $580K | 0.10% | |
| 206 | TAT&T INC | 20,452 | $578K | 0.10% | |
| 207 | FFIVF5 INC | 2,173 | $578K | 0.10% | |
| 208 | ARCCARES CAPITAL CORP | 26,050 | $577K | 0.10% | |
| 209 | WPMWHEATON PRECIOUS METALS C | 7,382 | $573K | 0.10% | |
| 210 | HESHESS CORP | 3,554 | $567K | 0.09% | |
| 211 | CITCINTAS CORP | 2,760 | $567K | 0.09% | |
| 212 | LINLINDE PLC | 1,212 | $564K | 0.09% | |
| 213 | XARSPDR SER TR | 3,500 | $562K | 0.09% | |
| 214 | SPEMSPDR INDEX SHS FDS | 14,147 | $556K | 0.09% | |
| 215 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,209 | $556K | 0.09% | |
| 216 | SNPSSYNOPSYS INC | 1,295 | $555K | 0.09% | |
| 217 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,233 | $553K | 0.09% | |
| 218 | CCOCAMECO CORP | 13,127 | $540K | 0.09% | |
| 219 | WMWASTE MGMT INC DEL | 2,317 | $536K | 0.09% | |
| 220 | MNSTMONSTER BEVERAGE CORP NEW | 8,990 | $526K | 0.09% | |
| 221 | MUMICRON TECHNOLOGY INC | 6,042 | $524K | 0.09% | |
| 222 | LMTLOCKHEED MARTIN CORP | 1,151 | $514K | 0.09% | |
| 223 | XETYXEATON VANCE TAX-MANAGED DIVE | 35,852 | $511K | 0.09% | |
| 224 | FIDFIRST TR EXCHANGE TRADED FD | 29,405 | $507K | 0.08% | |
| 225 | MSIMOTOROLA SOLUTIONS INC | 1,158 | $506K | 0.08% | |
| 226 | ERIEERIE INDEMNITY CO | 1,206 | $505K | 0.08% | |
| 227 | SUSUNCOR ENERGY INC NEW | 12,721 | $492K | 0.08% | |
| 228 | BCSFBAIN CAP SPECIALTY FIN INC | 29,447 | $488K | 0.08% | |
| 229 | CRONCRONOS GROUP INC | 268,800 | $486K | 0.08% | |
| 230 | IWFISHARES TR | 1,348 | $486K | 0.08% | |
| 231 | DFLVDIMENSIONAL ETF TRUST | 15,865 | $484K | 0.08% | |
| 232 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,455 | $483K | 0.08% | |
| 233 | MAAMID-AMER APT CMNTYS INC | 2,874 | $481K | 0.08% | |
| 234 | PETSPETMED EXPRESS INC | 114,701 | $480K | 0.08% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 14,083 | $480K | 0.08% | |
| 236 | ENBENBRIDGE INC | 10,796 | $478K | 0.08% | |
| 237 | SB9SITIO ROYALTIES CORP | 23,540 | $467K | 0.08% | |
| 238 | EPREPR PPTYS | 8,878 | $467K | 0.08% | |
| 239 | AMLPALPS ETF TR | 8,800 | $457K | 0.08% | |
| 240 | LULULULULEMON ATHLETICA INC | 1,615 | $457K | 0.08% | |
| 241 | PAGPPLAINS GP HOLDINGS LP | 21,434 | $457K | 0.08% | |
| 242 | AFGAMERICAN FINL GROUP INC OHIO | 3,445 | $452K | 0.08% | |
| 243 | BILSPDR SER TR | 4,836 | $443K | 0.07% | |
| 244 | GPCGENUINE PARTS CO | 3,710 | $442K | 0.07% | |
| 245 | YOUCLEAR SECURE INC | 17,046 | $441K | 0.07% | |
| 246 | OXYOCCIDENTAL PETE CORP | 8,945 | $441K | 0.07% | |
| 247 | ADTADT INC | 54,116 | $440K | 0.07% | |
| 248 | CATCATERPILLAR INC | 1,332 | $439K | 0.07% | |
| 249 | ABNBAIRBNB INC | 3,655 | $436K | 0.07% | |
| 250 | FPFFIRST TR EXCH TRD ALPHDX FD | 18,943 | $433K | 0.07% | |
| 251 | ZROZPIMCO ETF TR | 5,962 | $427K | 0.07% | |
| 252 | GNTXGENTEX CORP | 18,307 | $426K | 0.07% | |
| 253 | EMEEMCOR GROUP INC | 1,155 | $426K | 0.07% | |
| 254 | PINSPINTEREST INC | 13,657 | $423K | 0.07% | |
| 255 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 27,665 | $421K | 0.07% | |
| 256 | APTVAPTIV PLC | 7,020 | $417K | 0.07% | |
| 257 | IVWISHARES TR | 4,488 | $416K | 0.07% | |
| 258 | XLFSELECT SECTOR SPDR TR | 8,356 | $416K | 0.07% | |
| 259 | GISGENERAL MLS INC | 6,941 | $415K | 0.07% | |
| 260 | ETHGRAYSCALE ETHEREUM MINI TR E | 23,981 | $412K | 0.07% | |
| 261 | DGROISHARES TR | 6,685 | $412K | 0.07% | |
| 262 | KGCKINROSS GOLD CORP | 32,597 | $411K | 0.07% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 3,500 | $405K | 0.07% | |
| 264 | ASRGRUPO AEROPORTUARIO DEL S | 1,481 | $405K | 0.07% | |
| 265 | SLBSCHLUMBERGER LTD | 9,688 | $404K | 0.07% | |
| 266 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,407 | $399K | 0.07% | |
| 267 | NVSNNOVARTIS AG | 3,550 | $395K | 0.07% | |
| 268 | BIPBROOKFIELD INFRAST PARTNERS | 13,250 | $394K | 0.07% | |
| 269 | SAICSCIENCE APPLICATIONS INTE | 3,502 | $393K | 0.07% | |
| 270 | AQN.TOALGONQUIN PWR UTILS CORP | 75,653 | $388K | 0.06% | |
| 271 | PSOPEARSON PLC | 24,197 | $387K | 0.06% | |
| 272 | DOCUDOCUSIGN INC | 4,736 | $385K | 0.06% | |
| 273 | PAXPATRIA INVESTMENTS LTD | 33,795 | $381K | 0.06% | |
| 274 | BFIXBUILD FUNDS TRUST | 15,099 | $377K | 0.06% | |
| 275 | HUYAHUYA INC | 117,500 | $377K | 0.06% | |
| 276 | CAAPCORP AMERICA AIRPORTS SA | 20,620 | $377K | 0.06% | |
| 277 | BSTZBLACKROCK SCIENCE & TECHNOLO | 21,181 | $375K | 0.06% | |
| 278 | STWDSTARWOOD PPTY TR INC | 18,864 | $372K | 0.06% | |
| 279 | LYBLYONDELLBASELL INDUSTRIES N | 5,272 | $371K | 0.06% | |
| 280 | KBESPDR SER TR | 7,000 | $370K | 0.06% | |
| 281 | ATRAPTARGROUP INC | 2,462 | $365K | 0.06% | |
| 282 | GNRCGENERAC HLDGS INC | 2,885 | $365K | 0.06% | |
| 283 | GSKGSK PLC | 9,349 | $362K | 0.06% | |
| 284 | COPCONOCOPHILLIPS | 3,426 | $359K | 0.06% | |
| 285 | ROKROCKWELL AUTOMATION INC | 1,378 | $356K | 0.06% | |
| 286 | NGGNATIONAL GRID PLC | 5,400 | $354K | 0.06% | |
| 287 | MDLZMONDELEZ INTL INC | 5,231 | $354K | 0.06% | |
| 288 | WFCWELLS FARGO CO NEW | 4,934 | $354K | 0.06% | |
| 289 | EOTEATON VANCE NATL MUN OPPORT | 21,100 | $351K | 0.06% | |
| 290 | TSCOTRACTOR SUPPLY CO | 6,154 | $339K | 0.06% | |
| 291 | STZCONSTELLATION BRANDS INC | 1,842 | $338K | 0.06% | |
| 292 | HOLXHOLOGIC INC | 5,451 | $336K | 0.06% | |
| 293 | TFCTRUIST FINL CORP | 8,077 | $332K | 0.06% | |
| 294 | EOSEATON VANCE ENHANCED EQUITY | 15,599 | $329K | 0.05% | |
| 295 | AWCAMERICAN WTR WKS CO INC NEW | 2,185 | $322K | 0.05% | |
| 296 | AXPAMERICAN EXPRESS CO | 1,192 | $320K | 0.05% | |
| 297 | LHLABCORP HOLDINGS INC | 1,379 | $320K | 0.05% | |
| 298 | SHOPSHOPIFY INC | 3,350 | $319K | 0.05% | |
| 299 | VLOVALERO ENERGY CORP | 2,420 | $319K | 0.05% | |
| 300 | CSXCSX CORP | 10,806 | $318K | 0.05% |