Formidable Asset Management, LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$608.9M
Holdings
373
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPLXMPLX LP | 12,744 | $609K | 0.10% | |
| 202 | MSIMOTOROLA SOLUTIONS INC | 1,319 | $609K | 0.10% | |
| 203 | SNPSSYNOPSYS INC | 1,245 | $604K | 0.10% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 10,652 | $602K | 0.10% | |
| 205 | CMECME GROUP INC | 2,585 | $600K | 0.10% | |
| 206 | RSRELIANCE INC | 2,205 | $593K | 0.10% | |
| 207 | ARCCARES CAPITAL CORP | 26,951 | $589K | 0.10% | |
| 208 | UBERUBER TECHNOLOGIES INC | 9,749 | $588K | 0.10% | |
| 209 | SOSOUTHERN CO | 7,135 | $587K | 0.10% | |
| 210 | XARSPDR SER TR | 3,500 | $580K | 0.10% | |
| 211 | INTCINTEL CORP | 28,810 | $577K | 0.09% | |
| 212 | TPLTEXAS PACIFIC LAND CORP | 520 | $575K | 0.09% | |
| 213 | CRONCRONOS GROUP INC | 278,398 | $562K | 0.09% | |
| 214 | CTRACOTERRA ENERGY INC | 21,879 | $558K | 0.09% | |
| 215 | XETYXEATON VANCE TAX-MANAGED DIVE | 37,087 | $554K | 0.09% | |
| 216 | IWFISHARES TR | 1,359 | $545K | 0.09% | |
| 217 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,206 | $545K | 0.09% | |
| 218 | BCSFBAIN CAP SPECIALTY FIN INC | 30,547 | $535K | 0.09% | |
| 219 | LINLINDE PLC | 1,272 | $532K | 0.09% | |
| 220 | GNTXGENTEX CORP | 18,307 | $525K | 0.09% | |
| 221 | EMEEMCOR GROUP INC | 1,141 | $517K | 0.08% | |
| 222 | ENBENBRIDGE INC | 12,002 | $509K | 0.08% | |
| 223 | SPEMSPDR INDEX SHS FDS | 13,208 | $506K | 0.08% | |
| 224 | CITCINTAS CORP | 2,760 | $504K | 0.08% | |
| 225 | BIPBROOKFIELD INFRAST PARTNERS | 15,824 | $503K | 0.08% | |
| 226 | HESHESS CORP | 3,785 | $503K | 0.08% | |
| 227 | ERIEERIE INDEMNITY CO | 1,206 | $497K | 0.08% | |
| 228 | GPCGENUINE PARTS CO | 4,180 | $488K | 0.08% | |
| 229 | SB9SITIO ROYALTIES CORP | 25,430 | $487K | 0.08% | |
| 230 | DFIVDIMENSIONAL ETF TRUST | 13,664 | $484K | 0.08% | |
| 231 | BILSPDR SER TR | 5,296 | $484K | 0.08% | |
| 232 | CATCATERPILLAR INC | 1,332 | $483K | 0.08% | |
| 233 | GISGENERAL MLS INC | 7,561 | $482K | 0.08% | |
| 234 | ABNBAIRBNB INC | 3,655 | $480K | 0.08% | |
| 235 | FIDFIRST TR EXCHANGE-TRADED FD | 29,401 | $478K | 0.08% | |
| 236 | AFGAMERICAN FINL GROUP INC OHIO | 3,445 | $471K | 0.08% | |
| 237 | TAT&T INC | 20,432 | $465K | 0.08% | |
| 238 | ROKROCKWELL AUTOMATION INC | 1,622 | $463K | 0.08% | |
| 239 | SHVISHARES TR | 4,210 | $463K | 0.08% | |
| 240 | APTVAPTIV PLC | 7,605 | $459K | 0.08% | |
| 241 | WMWASTE MGMT INC DEL | 2,272 | $458K | 0.08% | |
| 242 | PLTRPALANTIR TECHNOLOGIES INC | 6,047 | $457K | 0.08% | |
| 243 | DOCUDOCUSIGN INC | 5,076 | $456K | 0.07% | |
| 244 | IVWISHARES TR | 4,488 | $455K | 0.07% | |
| 245 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,887 | $453K | 0.07% | |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 14,407 | $451K | 0.07% | |
| 247 | DFLVDIMENSIONAL ETF TRUST | 14,865 | $446K | 0.07% | |
| 248 | MAAMID-AMER APT CMNTYS INC | 2,855 | $441K | 0.07% | |
| 249 | QLDPROSHARES TR | 4,000 | $432K | 0.07% | |
| 250 | MUMICRON TECHNOLOGY INC | 5,107 | $429K | 0.07% | |
| 251 | EPREPR PPTYS | 9,595 | $424K | 0.07% | |
| 252 | PAXPATRIA INVESTMENTS LTD | 36,534 | $424K | 0.07% | |
| 253 | GNRCGENERAC HLDGS INC | 2,729 | $423K | 0.07% | |
| 254 | SAICSCIENCE APPLICATIONS INTE | 3,784 | $422K | 0.07% | |
| 255 | PSOPEARSON PLC | 26,156 | $421K | 0.07% | |
| 256 | KGCKINROSS GOLD CORP | 45,348 | $420K | 0.07% | |
| 257 | ATRAPTARGROUP INC | 2,662 | $418K | 0.07% | |
| 258 | FPFFIRST TR EXCH TRD ALPHDX FD | 18,942 | $417K | 0.07% | |
| 259 | DALDELTA AIR LINES INC DEL | 6,879 | $416K | 0.07% | |
| 260 | —CORP AMERICA AIRPORTS SA | 22,291 | $415K | 0.07% | |
| 261 | XLFSELECT SECTOR SPDR TR | 8,586 | $414K | 0.07% | |
| 262 | ASRGRUPO AEROPORTUARIO DEL | 1,601 | $412K | 0.07% | |
| 263 | VTVANGUARD INTL EQUITY INDEX F | 3,500 | $411K | 0.07% | |
| 264 | DGROISHARES TR | 6,685 | $410K | 0.07% | |
| 265 | CTMXCYTOMX THERAPEUTICS INC | 382,529 | $394K | 0.06% | |
| 266 | BFIXBUILD FUNDS TRUST | 15,899 | $393K | 0.06% | |
| 267 | KBESPDR SER TR | 7,000 | $388K | 0.06% | |
| 268 | OXYOCCIDENTAL PETE CORP | 7,665 | $378K | 0.06% | |
| 269 | AEONAEON BIOPHARMA INC | 689,182 | $372K | 0.06% | |
| 270 | ETHGRAYSCALE ETHEREUM MINI TR E | 11,826 | $372K | 0.06% | |
| 271 | EOSEATON VANCE ENHANCED EQUITY | 15,399 | $368K | 0.06% | |
| 272 | CSXCSX CORP | 11,370 | $366K | 0.06% | |
| 273 | ZROZPIMCO ETF TR | 5,323 | $365K | 0.06% | |
| 274 | U6ZURANIUM ENERGY CORP | 54,352 | $363K | 0.06% | |
| 275 | AQN.TOALGONQUIN PWR UTILS CORP | 81,670 | $363K | 0.06% | |
| 276 | WFCWELLS FARGO CO NEW | 5,132 | $360K | 0.06% | |
| 277 | STWDSTARWOOD PPTY TR INC | 18,790 | $356K | 0.06% | |
| 278 | SHOPSHOPIFY INC | 3,350 | $356K | 0.06% | |
| 279 | AXPAMERICAN EXPRESS CO | 1,192 | $353K | 0.06% | |
| 280 | TFCTRUIST FINL CORP | 8,077 | $350K | 0.06% | |
| 281 | NGGNATIONAL GRID PLC | 5,905 | $350K | 0.06% | |
| 282 | MDLZMONDELEZ INTL INC | 5,785 | $345K | 0.06% | |
| 283 | JNPJUNIPER NETWORKS INC. | 9,213 | $345K | 0.06% | |
| 284 | FAIFIRST TR EXCHANGE-TRADED FD | 5,783 | $341K | 0.06% | |
| 285 | ETGEATON VANCE TX ADV GLBL DIV | 18,657 | $340K | 0.06% | |
| 286 | COPCONOCOPHILLIPS | 3,385 | $335K | 0.06% | |
| 287 | LVLNSPDR SER TR | 5,500 | $331K | 0.05% | |
| 288 | HUYAHUYA INC | 108,000 | $331K | 0.05% | |
| 289 | AMLPALPS ETF TR | 6,870 | $330K | 0.05% | |
| 290 | COINCOINBASE GLOBAL INC | 1,331 | $330K | 0.05% | |
| 291 | TXRHTEXAS ROADHOUSE INC | 1,822 | $328K | 0.05% | |
| 292 | TSCOTRACTOR SUPPLY CO | 6,154 | $326K | 0.05% | |
| 293 | LHLABCORP HOLDINGS INC | 1,389 | $318K | 0.05% | |
| 294 | NVSNNOVARTIS AG | 3,265 | $317K | 0.05% | |
| 295 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,606 | $317K | 0.05% | |
| 296 | ARCTARCTURUS THERAPEUTICS HLDGS | 18,200 | $308K | 0.05% | |
| 297 | EBAEBAY INC. | 4,929 | $305K | 0.05% | |
| 298 | SLBSCHLUMBERGER LTD | 7,918 | $303K | 0.05% | |
| 299 | LYBLYONDELLBASELL INDUSTRIES N | 4,089 | $303K | 0.05% | |
| 300 | VLOVALERO ENERGY CORP | 2,445 | $299K | 0.05% |