Formidable Asset Management, LLC Incresed Positions in Q1 2025

Formidable Asset Management, LLC

  • $574 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
639
+ 12.0%
$65.49 - $74.67 $41.8K - $47.7K
5.96K $427K
APD
Air Products & Chemicals, Inc.

Basic Materials
140
+ 3.84%
$283.24 - $338.07 $39.7K - $47.3K
3.79K $1.12M
OKE
Oneok Inc

Energy
689
+ 6.51%
$89.57 - $109.85 $61.7K - $75.7K
11.3K $1.12M
AWK
American Water Works Company, Inc.

Utilities
1
+ 0.05%
$121.01 - $149.31 $121 - $149
2.19K $322K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
939
+ 7.11%
$37.07 - $40.63 $34.8K - $38.2K
14.1K $556K
RSG
Republic Services, Inc.

Industrials
1
+ 0.08%
$200.09 - $242.16 $200 - $242
1.18K $285K
NSC
Norfolk Southern Corp

Industrials
179
+ 6.53%
$227.69 - $259.76 $40.8K - $46.5K
2.92K $691K
HUYA
Huya Inc.

Communication Services
9.5K
+ 8.8%
$2.85 - $4.54 $27.1K - $43.1K
118K $377K
GILD
Gilead Sciences, Inc.

Healthcare
2
+ 0.09%
$89.14 - $117.41 $178 - $235
2.29K $257K
GGG
Graco Inc

Industrials
595
+ 7.65%
$80.53 - $87.54 $47.9K - $52.1K
8.38K $699K
JEPI
J P Morgan Exchange Traded Fd

ETFs
568
+ 7.2%
$56.17 - $59.71 $31.9K - $33.9K
8.46K $483K
FID
First Tr Exchange Trded Fd Vi

ETFs
4
+ 0.01%
$15.83 - $17.53 $63.3 - $70.1
29.4K $507K
NICE
Nice Ltd.

Technology
573
+ 14.27%
$139.18 - $178.5 $79.8K - $102K
4.59K $707K
SSYS
Stratasys Ltd.

Technology
350
+ 1.43%
$8.58 - $12.85 $3K - $4.5K
24.9K $243K
COP
Conocophillips

Energy
41
+ 1.21%
$88.6 - $105.85 $3.63K - $4.34K
3.43K $359K
FITB
Fifth Third Bancorp

Financial Services
1.8K
+ 10.99%
$37.48 - $44.96 $67.6K - $81.1K
18.2K $713K
STWD
Starwood Property Trust, Inc.

Real Estate
74
+ 0.39%
$18.41 - $20.53 $1.36K - $1.52K
18.9K $372K
FEM
First Trust Emerging Markets A

ETFs
1
+ 0.01%
$21.28 - $23.9 $21.3 - $23.9
18.9K $433K
FTCS
First Trust Capital Strength E

ETFs
3
+ 0.05%
$86.39 - $91.35 $259 - $274
6.21K $556K
IBKR
Interactive Brokers Group, Inc.

Financial Services
379
+ 7.95%
$161.03 - $235.53 $61K - $89.3K
5.15K $852K
HSY
Hershey CO

Consumer Defensive
2
+ 0.05%
$144.74 - $186.36 $289 - $373
3.98K $680K
Talen Energy Corp
1.94K
+ 193.71%
N/A
2.94K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
41.8K
+ 69.22%
N/A
102K $0
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
357
+ 7.39%
N/A
5.19K $0
Organigram Hldgs Inc
1.23K
+ 0.75%
N/A
166K $0
Grayscale Ethereum Trust ETF
1.9K
+ 7.37%
N/A
27.7K $0
Gsk PLC
2.41K
+ 34.67%
N/A
9.35K $0
Ishares Ethereum Tr
9.49K
+ 85.22%
N/A
20.6K $0
Ishares Bitcoin Trust ETF
85
+ 0.35%
N/A
24.7K $0
JGRO
J P Morgan Exchange Traded Fd
4.22K
+ 8.99%
N/A
51.2K $0
Dimensional ETF Trust
1K
+ 6.73%
N/A
15.9K $0
Grayscale Ethereum Mini Tr E
12.2K
+ 102.78%
N/A
24K $0
GS
Goldman Sachs Group Inc

Financial Services
64
+ 4.63%
$524.81 - $672.19 $33.6K - $43K
1.45K $790K
CMCSA
Comcast Corp

Communication Services
21
+ 0.11%
$33.19 - $38.23 $697 - $803
19.2K $707K
MLM
Martin Marietta Materials Inc

Basic Materials
11
+ 2.18%
$460.39 - $552.64 $5.06K - $6.08K
515 $246K
RVT
Royce Value Trust, Inc.

Financial Services
227
+ 2.01%
$14.07 - $16.68 $3.19K - $3.79K
11.5K $163K
SYY
Sysco Corp

Consumer Defensive
1
+ 0.01%
$70.0 - $77.13 $70 - $77.1
12.2K $914K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
188
+ 0.65%
$8.46 - $9.3 $1.59K - $1.75K
29.1K $246K
AXTI
Axt Inc

Technology
5.38K
+ 12.36%
$1.31 - $2.44 $7.04K - $13.1K
48.9K $68K
TT
Trane Technologies PLC

Industrials
1
+ 0.13%
$332.0 - $400.86 $332 - $401
798 $268K
NEE
Nextera Energy Inc

Utilities
325
+ 0.51%
$66.96 - $76.16 $21.8K - $24.8K
63.6K $4.51M
QQQ
Invesco Qqq Trust, Series 1

ETFs
73
+ 4.82%
$468.34 - $539.52 $34.2K - $39.4K
1.59K $744K
VFF
Village Farms International, Inc.

Consumer Defensive
12.4K
+ 4.95%
$0.6 - $0.85 $7.41K - $10.5K
262K $157K
ADM
Archer Daniels Midland CO

Consumer Defensive
6
+ 0.04%
$45.22 - $52.17 $271 - $313
14.7K $705K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
200
+ 1.3%
$21.0 - $24.67 $4.2K - $4.93K
15.6K $329K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
183
+ 3.22%
$102.49 - $119.96 $18.8K - $22K
5.86K $612K
SNPS
Synopsys Inc

Technology
50
+ 4.02%
$428.58 - $551.54 $21.4K - $27.6K
1.3K $555K
LOW
Lowes Companies Inc

Consumer Cyclical
2
+ 0.05%
$222.66 - $268.42 $445 - $537
3.67K $855K
IWM
Ishares Russell 2000 ETF

ETFs
102
+ 3.04%
$198.1 - $229.79 $20.2K - $23.4K
3.46K $689K
Activity Summary
Buys All Purchases 167 New Holdings 37 Increased Positions 130 Sells All Sells 168 Reductions 168 Sold out 0 Options Calls 0 Puts 0
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