FA
| |
Formidable Asset Management, LLC13F | |
| Formidable Asset Management, LLC | |
| Last update 2025-05-05 | 384 Stocks (35 new) |
| Value $598.00 Mil | Turnover 4 % |
Formidable Asset Management, L... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 293,368 | 49,995.8 | +0.33% | 8.360 | +0.03% | 0.010 | -4.66% | -3.47% | 374,798.5 | Consumer Packaged Goods | |
AAPL | Apple Inc | 210,435 | 46,743.9 | -2.68% | 7.810 | -0.24% | 0.000 | -10.05% | -19.51% | 3,003,295.9 | Hardware | |
KONG | Formidable Fortress ETF | 723,375 | 20,504.6 | -0.86% | 3.430 | -0.03% | 92.740 | +2.90% | +2.72% | 21.4 | ||
FORH | Formidable ETF | 869,268 | 18,468.3 | -3.46% | 3.090 | -0.11% | 93.470 | +6.88% | +7.79% | 19.9 | ||
MSFT | Microsoft Corp | 47,741 | 17,921.6 | +1.10% | 3.000 | +0.03% | 0.000 | +27.21% | +18.11% | 3,686,095.8 | Software | |
NVDA | NVIDIA Corp | 144,872 | 15,701.2 | +0.57% | 2.620 | +0.01% | 0.000 | +41.58% | +17.49% | 3,847,137.1 | Semiconductors | |
META | Meta Platforms Inc | 26,253 | 15,131.4 | -2.45% | 2.530 | -0.06% | 0.000 | +21.84% | +25.51% | 1,844,585.9 | Interactive Media | |
CHE | Chemed Corp | 20,087 | 12,359.9 | 0% | 2.070 | 0% | 0.140 | -8.58% | +5.77% | 8,183.1 | Healthcare Providers & Services | |
EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 1,022,041 | 8,319.4 | -2.68% | 1.390 | -0.04% | 0.330 | +8.49% | +12.06% | 2,670.8 | Asset Management | |
GGN |
GAMCO Global Gold Natural Resources & Income Trust
GAMCO Global Gold Natural Resources & Income Trust
| 1,809,051 | 7,905.6 | -0.39% | 1.320 | 0% | 1.160 | +1.18% | +19.31% | 670.7 | Asset Management |
Formidable Asset Management, LLC's Historical Top Holdings Breakdowns
Formidable Asset Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-03-31 | Reduce Reduce | -0.57% | 66.96 ($70.58) 76.16 | $70.89 | 0.44% | Reduce -75.8% | 15,315 | -47,966 | |
ECAT |
BlackRock ESG Capital Allocation Trust
BlackRock ESG Capital Allocation Trust
| 2025-03-31 | New Buy New Buy | +0.37% | 15.77 ($16.53) 17.14 | $16.05 | -2.90% | New holding | 141,730 | 141,730 | |
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | Add Add | +0.35% | 49.85 ($49.94) 50.04 | $50.00 | 0.12% | Add 69.22% | 102,240 | 41,820 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.24% | 209.68 ($231.67) 247.1 | $201.08 | -13.20% | Reduce -2.68% | 210,435 | -5,800 | |
ET | Energy Transfer LP | 2025-03-31 | Sold Out Sold Out | -0.24% | 17.26 ($19.48) 21.08 | $18.20 | -6.57% | Sold Out | 0 | -73,798 | |
XIFR | XPLR Infrastructure LP | 2025-03-31 | Sold Out Sold Out | -0.16% | 8.38 ($11.34) 18.87 | $8.33 | -26.54% | Sold Out | 0 | -55,836 | |
CORT | Corcept Therapeutics Inc | 2025-03-31 | New Buy New Buy | +0.15% | 49.85 ($60.87) 114.22 | $73.22 | 20.29% | New holding | 7,807 | 7,807 | |
DTH |
WisdomTree International High Dividend Fund
WisdomTree International High Dividend Fund
| 2025-03-31 | Reduce Reduce | -0.15% | 37.33 ($40.38) 43.33 | $46.17 | 14.34% | Reduce -31.55% | 53,332 | -24,577 | |
HQL | abrdn Life Sciences Investors | 2025-03-31 | New Buy New Buy | +0.14% | 12.69 ($13.54) 14.36 | $12.78 | -5.61% | New holding | 63,979 | 63,979 | |
INTU | Intuit Inc | 2025-03-31 | New Buy New Buy | +0.12% | 555.63 ($600.51) 630.23 | $776.57 | 29.32% | New holding | 1,181 | 1,181 |
Formidable Asset Management, LLC Total Holding History ($B)
Formidable Asset Management, LLC's Asset Allocation
Formidable Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Formidable Asset Management, LLC's Hypothetical Growth since 2025-03-31
Formidable Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Formidable Asset Management, LLC's Holdings Heat Map
Size field:
Formidable Asset Management, LLC's Holdings Bubble Chart
Formidable Asset Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers