Formidable Asset Management, LLC Purchases in Q2 2025

Formidable Asset Management, LLC

  • $603 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
476
+ 0.33%
$94.31 - $157.99 $44.9K - $75.2K
145K $23M
MSFT
Microsoft Corp

Technology
343
+ 0.72%
$354.56 - $497.45 $122K - $171K
48.1K $23.9M
GOOG
Alphabet Inc.

Communication Services
131
+ 0.33%
$146.58 - $180.01 $19.2K - $23.6K
39.7K $7.04M
NMR
Nomura Holdings Inc

Financial Services
62.9K
New
$4.95 - $6.6 $311K - $415K
62.9K $413K
DOCU
Docusign, Inc.

Technology
5.17K
+ 109.14%
$70.35 - $93.84 $364K - $485K
9.91K $771K
JNPR
Juniper Networks Inc

Technology
6.26K
+ 73.5%
$33.93 - $39.93 $213K - $250K
14.8K $590K
VKTX
Viking Therapeutics, Inc.

Healthcare
5.11K
+ 12.54%
$19.98 - $29.49 $102K - $151K
45.9K $1.22M
PINS
Pinterest, Inc.

Communication Services
1.62K
+ 11.83%
$24.21 - $35.95 $39.1K - $58.1K
15.3K $547K
NICE
Nice Ltd.

Technology
281
+ 6.12%
$141.3 - $178.32 $39.7K - $50.1K
4.87K $822K
GNRC
Generac Holdings Inc.

Industrials
236
+ 8.18%
$101.92 - $143.21 $24.1K - $33.8K
3.12K $446K
ADBE
Adobe Inc.

Technology
70
+ 0.89%
$340.0 - $420.68 $23.8K - $29.4K
7.95K $3.07M
SAIC
Science Applications International Corp

Technology
220
+ 6.28%
$100.22 - $123.41 $22K - $27.2K
3.72K $419K
PSA
Public Storage

Real Estate
112
+ 3.42%
$266.31 - $309.77 $29.8K - $34.7K
3.39K $994K
Marketwise Inc
15K
New
N/A
15K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
2K
+ 1.96%
N/A
104K $0
ERIE
Erie Indemnity CO

Financial Services
228
+ 18.91%
$340.45 - $423.93 $77.6K - $96.7K
1.43K $497K
UTHR
United Therapeutics Corp

Healthcare
97
+ 4.94%
$276.47 - $328.4 $26.8K - $31.9K
2.06K $591K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
161
+ 17.58%
$483.07 - $625.6 $77.8K - $101K
1.08K $565K
TPL
Texas Pacific Land Corp

Energy
89
+ 17.12%
$1036.28 - $1430.55 $92.2K - $127K
609 $643K
FAST
Fastenal CO

Industrials
6.66K
+ 64.91%
$40.65 - $83.16 $271K - $554K
16.9K $710K
IBKR
Interactive Brokers Group, Inc.

Financial Services
8.14K
+ 158.04%
$50.53 - $212.53 $411K - $1.73M
13.3K $736K
CORT
Corcept Therapeutics Inc

Healthcare
859
+ 11.0%
$62.24 - $91.93 $53.5K - $79K
8.67K $636K
CHE
Chemed Corp

Healthcare
179
+ 0.89%
$486.93 - $619.21 $87.2K - $111K
20.3K $9.87M
Activity Summary
Buys All Purchases 24 New Holdings 2 Increased Positions 22 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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