Formidable Asset Management, LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$608.9B
Holdings
373
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 5,290 | $1.2B | 0.20% | |
| 102 | CBCHUBB LIMITED | 4,301 | $1.2B | 0.20% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 1,289 | $1.2B | 0.19% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 6,021 | $1.2B | 0.19% | |
| 105 | WTWWILLIS TOWERS WATSON PLC LTD | 3,685 | $1.2B | 0.19% | |
| 106 | EIPIFIRST TR EXCHNG TRADED FD VI | 58,834 | $1.1B | 0.19% | |
| 107 | QLYSQUALYS INC | 8,068 | $1.1B | 0.19% | |
| 108 | NEMNEWMONT CORP | 30,365 | $1.1B | 0.19% | |
| 109 | FFIVF5 INC | 4,459 | $1.1B | 0.18% | |
| 110 | LACLITHIUM AMERS CORP NEW | 376,954 | $1.1B | 0.18% | |
| 111 | BTEBAYTEX ENERGY CORP | 433,730 | $1.1B | 0.18% | |
| 112 | TJXTJX COS INC NEW | 8,943 | $1.1B | 0.18% | |
| 113 | CRMSALESFORCE INC | 3,229 | $1.1B | 0.18% | |
| 114 | LACLITHIUM AMERICAS ARGENTINA C | 409,117 | $1.1B | 0.18% | |
| 115 | OKEONEOK INC NEW | 10,581 | $1.1B | 0.17% | |
| 116 | APDAIR PRODS & CHEMS INC | 3,646 | $1.1B | 0.17% | |
| 117 | CINFCINCINNATI FINL CORP | 7,323 | $1.1B | 0.17% | |
| 118 | GBTCGRAYSCALE BITCOIN TRUST ETF | 14,110 | $1.0B | 0.17% | |
| 119 | URAGLOBAL X FDS | 38,941 | $1.0B | 0.17% | |
| 120 | CSCOCISCO SYS INC | 17,395 | $1.0B | 0.17% | |
| 121 | PSAPUBLIC STORAGE OPER CO | 3,409 | $1.0B | 0.17% | |
| 122 | XIFRNEXTERA ENERGY PARTNERS LP | 55,836 | $993.9M | 0.16% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 8,242 | $991.9M | 0.16% | |
| 124 | BABOEING CO | 5,953 | $969.7M | 0.16% | |
| 125 | CCOCAMECO CORP | 18,756 | $963.9M | 0.16% | |
| 126 | RPRXROYALTY PHARMA PLC | 36,911 | $941.6M | 0.15% | |
| 127 | MPCMARATHON PETE CORP | 6,701 | $934.8M | 0.15% | |
| 128 | SYYSYSCO CORP | 12,190 | $932.0M | 0.15% | |
| 129 | KOCOCA COLA CO | 14,808 | $921.9M | 0.15% | |
| 130 | ARLPALLIANCE RESOURCE PARTNERS L | 34,899 | $917.5M | 0.15% | |
| 131 | PANWPALO ALTO NETWORKS INC | 5,038 | $916.7M | 0.15% | |
| 132 | RTXRTX CORPORATION | 7,867 | $910.4M | 0.15% | |
| 133 | LOWLOWES COS INC | 3,664 | $904.2M | 0.15% | |
| 134 | FDSFACTSET RESH SYS INC | 1,882 | $904.1M | 0.15% | |
| 135 | ABALLIANCEBERNSTEIN HLDG L P | 23,580 | $874.6M | 0.14% | |
| 136 | ALSALLSTATE CORP | 4,498 | $867.1M | 0.14% | |
| 137 | VIGIVANGUARD WHITEHALL FDS | 10,769 | $861.4M | 0.14% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 6,723 | $847.8M | 0.14% | |
| 139 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 15,970 | $847.1M | 0.14% | |
| 140 | BLKBLACKROCK INC | 822 | $842.6M | 0.14% | |
| 141 | IBKRINTERACTIVE BROKERS GROUP IN | 4,769 | $842.5M | 0.14% | |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 2,087 | $840.4M | 0.14% | |
| 143 | EYLDCAMBRIA ETF TR | 26,564 | $831.7M | 0.14% | |
| 144 | FVDFIRST TR VALUE LINE DIVID IN | 19,022 | $830.1M | 0.14% | |
| 145 | AMATAPPLIED MATLS INC | 5,104 | $830.1M | 0.14% | |
| 146 | TECHBIO-TECHNE CORP | 11,199 | $806.7M | 0.13% | |
| 147 | GEVGE VERNOVA INC | 2,450 | $805.9M | 0.13% | |
| 148 | GSGOLDMAN SACHS GROUP INC | 1,383 | $792.1M | 0.13% | |
| 149 | SPGIS&P GLOBAL INC | 1,576 | $784.7M | 0.13% | |
| 150 | GQ9SPDR GOLD TR | 3,236 | $783.5M | 0.13% | |
| 151 | KWEBKRANESHARES TRUST | 26,781 | $783.1M | 0.13% | |
| 152 | NDQINVESCO QQQ TR | 1,514 | $774.2M | 0.13% | |
| 153 | SKAASKECHERS U S A INC | 11,443 | $769.4M | 0.13% | |
| 154 | DISDISNEY WALT CO | 6,887 | $766.9M | 0.13% | |
| 155 | ADMARCHER DANIELS MIDLAND CO | 14,683 | $741.8M | 0.12% | |
| 156 | IWMISHARES TR | 3,355 | $741.3M | 0.12% | |
| 157 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 25,765 | $721.9M | 0.12% | |
| 158 | CMCSACOMCAST CORP NEW | 19,144 | $718.5M | 0.12% | |
| 159 | MKTXMARKETAXESS HOLDINGS INC | 3,167 | $715.9M | 0.12% | |
| 160 | SNASNAP-ON INC | 2,108 | $715.6M | 0.12% | |
| 161 | KRKROGER CO | 11,692 | $715.0M | 0.12% | |
| 162 | GDXVANECK ETF TRUST | 21,004 | $712.2M | 0.12% | |
| 163 | GLDMWORLD GOLD TR | 13,666 | $710.5M | 0.12% | |
| 164 | ADMEETF SER SOLUTIONS | 15,170 | $708.7M | 0.12% | |
| 165 | LULULULULEMON ATHLETICA INC | 1,850 | $707.5M | 0.12% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 2,063 | $705.9M | 0.12% | |
| 167 | VOOVANGUARD INDEX FDS | 1,306 | $703.6M | 0.12% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,120 | $701.3M | 0.12% | |
| 169 | NOMDNOMAD FOODS LTD | 41,721 | $700.1M | 0.11% | |
| 170 | FITBFIFTH THIRD BANCORP | 16,406 | $693.6M | 0.11% | |
| 171 | UTHUNITED THERAPEUTICS CORP DEL | 1,963 | $692.6M | 0.11% | |
| 172 | DOXAMDOCS LTD | 8,088 | $688.6M | 0.11% | |
| 173 | GLPIGAMING & LEISURE PPTYS INC | 14,297 | $688.5M | 0.11% | |
| 174 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 45,631 | $687.2M | 0.11% | |
| 175 | AEMAGNICO EAGLE MINES LTD | 8,768 | $685.7M | 0.11% | |
| 176 | MNSTMONSTER BEVERAGE CORP NEW | 12,990 | $682.8M | 0.11% | |
| 177 | NSYNICE LTD | 4,016 | $682.2M | 0.11% | |
| 178 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.11% | |
| 179 | WSTWEST PHARMACEUTICAL SERV | 2,067 | $677.1M | 0.11% | |
| 180 | HSYHERSHEY CO | 3,974 | $673.1M | 0.11% | |
| 181 | ASMLASML HOLDING N V | 969 | $671.6M | 0.11% | |
| 182 | GGGGRACO INC | 7,781 | $655.9M | 0.11% | |
| 183 | LMTLOCKHEED MARTIN CORP | 1,349 | $655.5M | 0.11% | |
| 184 | REGNREGENERON PHARMACEUTICALS | 919 | $654.6M | 0.11% | |
| 185 | IJRISHARES TR | 5,676 | $654.0M | 0.11% | |
| 186 | DHID R HORTON INC | 4,672 | $653.3M | 0.11% | |
| 187 | AMTAMERICAN TOWER CORP NEW | 3,555 | $652.1M | 0.11% | |
| 188 | PETSPETMED EXPRESS INC | 135,251 | $651.9M | 0.11% | |
| 189 | FISFIDELITY NATL INFORMATION SV | 8,052 | $650.4M | 0.11% | |
| 190 | FASTFASTENAL CO | 9,041 | $650.1M | 0.11% | |
| 191 | NSCNORFOLK SOUTHN CORP | 2,742 | $643.5M | 0.11% | |
| 192 | VYMIVANGUARD WHITEHALL FDS | 9,438 | $640.7M | 0.11% | |
| 193 | SUSUNCOR ENERGY INC NEW | 17,814 | $635.6M | 0.10% | |
| 194 | WPMWHEATON PRECIOUS METALS C | 11,294 | $635.2M | 0.10% | |
| 195 | CQQQINVESCO EXCH TRADED FD TR II | 16,115 | $634.6M | 0.10% | |
| 196 | BMTABRITISH AMERN TOB PLC | 17,446 | $633.6M | 0.10% | |
| 197 | BDXBECTON DICKINSON & CO | 2,788 | $632.6M | 0.10% | |
| 198 | MMM3M CO | 4,855 | $626.8M | 0.10% | |
| 199 | EFAISHARES TR | 8,289 | $626.7M | 0.10% | |
| 200 | HONHONEYWELL INTL INC | 2,771 | $625.9M | 0.10% |