Formidable Asset Management, LLC Reduced Holdings in Q3 2024

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JNPR
Juniper Networks Inc

Technology
-460
- 4.65%
$36.35 - $39.03 $16.7K - $18K
9.44K $367K
RSG
Republic Services, Inc.

Industrials
-4
- 0.34%
$189.34 - $208.21 $757 - $833
1.18K $236K
IEF
Ishares Barclays

ETFs
-664
- 4.09%
$92.67 - $99.14 $61.5K - $65.8K
15.6K $1.53M
IWD
Ishares Russell 1000 Val ETF

ETFs
-72
- 4.8%
$173.36 - $189.8 $12.5K - $13.7K
1.43K $270K
DEO
Diageo PLC

Consumer Defensive
-215
- 7.63%
$120.02 - $140.77 $25.8K - $30.3K
2.6K $365K
KR
Kroger CO

Consumer Defensive
-965
- 10.86%
$50.43 - $57.3 $48.7K - $55.3K
7.92K $453K
IVW
Ishares S&P 500 Growth ETF

ETFs
-60
- 1.27%
$84.77 - $97.13 $5.09K - $5.83K
4.65K $445K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-423
- 4.86%
$75.32 - $84.37 $31.9K - $35.7K
8.29K $693K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-511
- 8.12%
$64.35 - $75.71 $32.9K - $38.7K
5.79K $426K
BTO
John Hancock Financial Opportunities Fund

Financial Services
-1.3K
- 11.6%
$27.89 - $33.45 $36.3K - $43.5K
9.91K $328K
TJX
Tjx Companies Inc

Consumer Cyclical
-470
- 4.79%
$107.93 - $120.23 $50.7K - $56.5K
9.34K $1.1M
AWK
American Water Works Company, Inc.

Utilities
-133
- 5.74%
$127.76 - $149.9 $17K - $19.9K
2.18K $319K
GWW
W.W. Grainger, Inc.

Industrials
-356
- 12.42%
$896.19 - $1044.18 $319K - $372K
2.51K $2.61M
DOX
Amdocs LTD

Technology
-648
- 7.0%
$78.13 - $87.85 $50.6K - $56.9K
8.61K $753K
UTHR
United Therapeutics Corp

Healthcare
-108
- 6.89%
$311.04 - $363.55 $33.6K - $39.3K
1.46K $522K
TFC
Truist Financial Corp

Financial Services
-227
- 2.73%
$38.22 - $44.94 $8.68K - $10.2K
8.08K $345K
CME
Cme Group Inc.

Financial Services
-206
- 7.08%
$193.43 - $220.62 $39.8K - $45.4K
2.71K $596K
DOCU
Docusign, Inc.

Technology
-615
- 8.49%
$49.73 - $62.53 $30.6K - $38.5K
6.63K $411K
MO
Altria Group, Inc.

Consumer Defensive
-7.88K
- 10.13%
$45.95 - $54.71 $362K - $431K
69.9K $3.57M
TGT
Target Corp

Consumer Defensive
-432
- 3.68%
$133.47 - $159.25 $57.7K - $68.8K
11.3K $1.76M
VT
Vanguard Total World Stk Index

ETFs
-1
- 0.03%
$107.72 - $119.96 $108 - $120
3.59K $429K
SPGI
S&P Global Inc.

Financial Services
-208
- 11.09%
$446.32 - $527.38 $92.8K - $110K
1.67K $861K
EBAY
Ebay Inc

Consumer Cyclical
-423
- 8.79%
$52.61 - $65.44 $22.3K - $27.7K
4.39K $285K
STWD
Starwood Property Trust, Inc.

Real Estate
-11
- 0.06%
$18.75 - $21.11 $206 - $232
18.7K $381K
TT
Trane Technologies PLC

Industrials
-57
- 6.48%
$314.21 - $388.71 $17.9K - $22.2K
822 $319K
SPOT
Spotify Technology S.A.

Communication Services
-34
- 4.2%
$290.16 - $384.01 $9.87K - $13.1K
775 $285K
SNA
Snap On Inc

Industrials
-150
- 5.7%
$255.35 - $289.77 $38.3K - $43.5K
2.48K $719K
BCAB
Bio Atla, Inc.

Healthcare
-4.86K
- 4.65%
$1.17 - $2.05 $5.68K - $9.95K
99.6K $175K
FTCS
First Trust Capital Strength E

ETFs
-95
- 1.55%
$83.58 - $90.94 $7.94K - $8.64K
6.03K $547K
DCI
Donaldson CO Inc

Industrials
-18
- 0.1%
$69.34 - $74.86 $1.25K - $1.35K
18.6K $1.37M
AFG
American Financial Group Inc

Financial Services
-14
- 0.4%
$119.65 - $137.03 $1.68K - $1.92K
3.45K $463K
RPRX
Royalty Pharma PLC

Healthcare
-898
- 2.67%
$25.63 - $29.27 $23K - $26.3K
32.7K $924K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-44
- 0.26%
$42.55 - $46.2 $1.87K - $2.03K
16.9K $782K
SA
Seabridge Gold Inc

Basic Materials
-150
- 1.07%
$13.33 - $18.56 $2K - $2.78K
13.9K $232K
CAT
Caterpillar Inc

Industrials
-104
- 7.22%
$316.8 - $391.12 $32.9K - $40.7K
1.34K $522K
MELI
Mercadolibre Inc

Consumer Cyclical
-12
- 7.19%
$1591.44 - $2140.1 $19.1K - $25.7K
155 $317K
BX
Blackstone Inc.

Financial Services
-43
- 2.37%
$120.77 - $159.66 $5.19K - $6.87K
1.77K $270K
T
At&T Inc.

Communication Services
-607
- 2.89%
$18.21 - $22.28 $11.1K - $13.5K
20.4K $448K
FAST
Fastenal CO

Industrials
-630
- 5.7%
$62.09 - $71.83 $39.1K - $45.3K
10.4K $743K
BMY
Bristol Myers Squibb CO

Healthcare
-1.5K
- 12.08%
$39.66 - $51.75 $59.4K - $77.5K
10.9K $564K
PFE
Pfizer Inc

Healthcare
-233
- 0.39%
$27.7 - $31.39 $6.45K - $7.31K
59.1K $1.71M
CARR
Carrier Global Corp

Industrials
-164
- 4.35%
$61.9 - $80.88 $10.2K - $13.3K
3.61K $290K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-918
- 5.69%
$43.9 - $52.34 $40.3K - $48K
15.2K $782K
AFL
Aflac Inc

Financial Services
-64
- 2.38%
$88.52 - $111.8 $5.67K - $7.16K
2.63K $293K
GLDM
World Gold Trust

ETFs
-719
- 4.71%
$46.2 - $53.01 $33.2K - $38.1K
14.5K $758K
IWM
Ishares Russell 2000 ETF

ETFs
-4
- 0.12%
$200.87 - $224.6 $803 - $898
3.36K $741K
ENB
Enbridge Inc

Energy
-63
- 0.5%
$35.27 - $41.18 $2.22K - $2.59K
12.4K $505K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-564
- 4.65%
$52.04 - $64.22 $29.4K - $36.2K
11.6K $707K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-176
- 3.1%
$108.65 - $139.41 $19.1K - $24.5K
5.5K $766K
Activity Summary
Buys All Purchases 99 New Holdings 25 Increased Positions 74 Sells All Sells 249 Reductions 249 Sold out 0 Options Calls 0 Puts 0
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