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 |
|---|---|---|---|---|---|
| 301 | TTTRANE TECHNOLOGIES PLC | 797 | $294K | 0.05% | |
| 302 | UTESETFIS SER TR I | 4,561 | $290K | 0.05% | |
| 303 | MKTWMARKETWISE INC | 510,558 | $289K | 0.05% | |
| 304 | KMBKIMBERLY-CLARK CORP | 2,209 | $289K | 0.05% | |
| 305 | SPDWSPDR INDEX SHS FDS | 8,457 | $288K | 0.05% | |
| 306 | BXBLACKSTONE INC | 1,670 | $287K | 0.05% | |
| 307 | SFSTIFEL FINL CORP | 2,700 | $286K | 0.05% | |
| 308 | ETHAISHARES ETHEREUM TR | 11,133 | $281K | 0.05% | |
| 309 | TMOTHERMO FISHER SCIENTIFIC INC | 539 | $280K | 0.05% | |
| 310 | YINNDIREXION SHS ETF TR | 10,000 | $279K | 0.05% | |
| 311 | IWRISHARES TR | 3,160 | $279K | 0.05% | |
| 312 | ELLAUDER ESTEE COS INC | 3,643 | $273K | 0.04% | |
| 313 | MLB1MERCADOLIBRE INC | 160 | $272K | 0.04% | |
| 314 | AFLAFLAC INC | 2,627 | $271K | 0.04% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 2,184 | $271K | 0.04% | |
| 316 | ETJEATON VANCE RISK-MANAGED DIV | 28,912 | $269K | 0.04% | |
| 317 | OGIEURORGANIGRAM HLDGS INC | 164,960 | $265K | 0.04% | |
| 318 | IWDISHARES TR | 1,427 | $264K | 0.04% | |
| 319 | MDTMEDTRONIC PLC | 3,303 | $263K | 0.04% | |
| 320 | SDYSPDR SER TR | 1,991 | $263K | 0.04% | |
| 321 | SPTMSPDR SER TR | 3,672 | $262K | 0.04% | |
| 322 | MLMMARTIN MARIETTA MATLS INC | 504 | $260K | 0.04% | |
| 323 | RCLROYAL CARIBBEAN GROUP | 1,100 | $253K | 0.04% | |
| 324 | UPGDINVESCO EXCHANGE TRADED FD T | 3,665 | $253K | 0.04% | |
| 325 | AQLTISHARES TR | 3,563 | $250K | 0.04% | |
| 326 | DEODIAGEO PLC | 1,957 | $248K | 0.04% | |
| 327 | RSPINVESCO EXCHANGE TRADED FD T | 1,404 | $246K | 0.04% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 3,609 | $246K | 0.04% | |
| 329 | CVSCVS HEALTH CORP | 5,456 | $244K | 0.04% | |
| 330 | ESEVERSOURCE ENERGY | 4,252 | $244K | 0.04% | |
| 331 | XONEBONDBLOXX ETF TRUST | 4,834 | $239K | 0.04% | |
| 332 | RDVYFIRST TR EXCHANGE-TRADED FD | 4,037 | $238K | 0.04% | |
| 333 | RSGREPUBLIC SVCS INC | 1,179 | $237K | 0.04% | |
| 334 | GSKGSK PLC | 6,942 | $234K | 0.04% | |
| 335 | NOWSERVICENOW INC | 220 | $233K | 0.04% | |
| 336 | IDIINTERDIGITAL INC | 1,200 | $232K | 0.04% | |
| 337 | CPTCAMDEN PPTY TR | 1,999 | $231K | 0.04% | |
| 338 | PLDPROLOGIS INC. | 2,191 | $231K | 0.04% | |
| 339 | VTVVANGUARD INDEX FDS | 1,337 | $226K | 0.04% | |
| 340 | NRPNATURAL RESOURCE PARTNERS L | 2,000 | $222K | 0.04% | |
| 341 | LHXL3HARRIS TECHNOLOGIES INC | 1,051 | $221K | 0.04% | |
| 342 | FDXFEDEX CORP | 782 | $220K | 0.04% | |
| 343 | MARMARRIOTT INTL INC NEW | 785 | $219K | 0.04% | |
| 344 | AJGGALLAGHER ARTHUR J & CO | 769 | $218K | 0.04% | |
| 345 | SSYSSTRATASYS LTD | 24,545 | $218K | 0.04% | |
| 346 | SPGPINVESCO EXCHANGE TRADED FD T | 2,073 | $217K | 0.04% | |
| 347 | BKRBAKER HUGHES COMPANY | 5,283 | $216K | 0.04% | |
| 348 | VEAVANGUARD TAX-MANAGED FDS | 4,526 | $216K | 0.04% | |
| 349 | GILDGILEAD SCIENCES INC | 2,292 | $211K | 0.03% | |
| 350 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,500 | $211K | 0.03% | |
| 351 | PRUPRUDENTIAL FINL INC | 1,715 | $203K | 0.03% | |
| 352 | FDTFIRST TR EXCH TRD ALPHDX FD | 3,745 | $202K | 0.03% | |
| 353 | BPBP PLC | 6,849 | $202K | 0.03% | |
| 354 | PSTGPURE STORAGE INC | 3,273 | $201K | 0.03% | |
| 355 | TLNTALEN ENERGY CORP | 1,001 | $201K | 0.03% | |
| 356 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,582 | $201K | 0.03% | |
| 357 | VFFVILLAGE FARMS INTL INC | 249,350 | $192K | 0.03% | |
| 358 | RVTROYCE SMALL CAP TRUST INC | 11,269 | $178K | 0.03% | |
| 359 | SEASEABRIDGE GOLD INC | 12,150 | $138K | 0.02% | |
| 360 | FFORD MTR CO | 13,959 | $138K | 0.02% | |
| 361 | MUXMCEWEN MNG INC | 17,376 | $135K | 0.02% | |
| 362 | 0VVBPARAMOUNT GLOBAL | 10,224 | $106K | 0.02% | |
| 363 | XJQCXNUVEEN CR STRATEGIES INCOME | 18,300 | $104K | 0.02% | |
| 364 | AXTIAXT INC | 43,500 | $94K | 0.02% | |
| 365 | KPLTKATAPULT HOLDINGS INC | 11,607 | $78K | 0.01% | |
| 366 | EDDMORGAN STANLEY EMERGING MKTS | 15,088 | $68K | 0.01% | |
| 367 | DDD3-D SYS CORP DEL | 20,670 | $67K | 0.01% | |
| 368 | BCABBIOATLA INC | 97,154 | $57K | 0.01% | |
| 369 | NOKNOKIA CORP | 11,146 | $49K | 0.01% | |
| 370 | CCIVGBPLUCID GROUP INC | 10,200 | $30K | 0.00% | |
| 371 | OPKOPKO HEALTH INC | 15,046 | $22K | 0.00% | |
| 372 | FARMFARMER BROS CO | 11,325 | $20K | 0.00% | |
| 373 | KPLTWKATAPULT HOLDINGS INC | 80,000 | $0 | 0.00% |
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