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
EME
Emcor Group, Inc.

Industrials
-107
- 5.9%
$340.22 - $435.6 $36.4K - $46.6K
1.71K $734K
NSC
Norfolk Southern Corp

Industrials
-94
- 3.32%
$213.75 - $259.69 $20.1K - $24.4K
2.74K $680K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-1.3K
- 3.59%
$162.64 - $179.3 $211K - $233K
34.9K $6.25M
FVD
First Tr Value Line Divid Inde

ETFs
-370
- 1.87%
$40.45 - $45.49 $15K - $16.8K
19.4K $882K
FITB
Fifth Third Bancorp

Financial Services
-796
- 4.57%
$36.01 - $43.64 $28.7K - $34.7K
16.6K $711K
ABT
Abbott Laboratories

Healthcare
-241
- 2.3%
$100.07 - $118.13 $24.1K - $28.5K
10.3K $1.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.3%
$3305.62 - $4268.05 $3.31K - $4.27K
327 $1.38M
SO
Southern CO

Utilities
-143
- 1.96%
$77.0 - $90.52 $11K - $12.9K
7.14K $643K
NGG
National Grid PLC

Utilities
-70
- 0.92%
$57.14 - $70.48 $4K - $4.93K
7.55K $526K
CPRI
Capri Holdings LTD

Consumer Cyclical
-644
- 4.89%
$29.61 - $42.44 $19.1K - $27.3K
12.5K $531K
OKE
Oneok Inc

Energy
-39
- 0.37%
$78.62 - $95.27 $3.07K - $3.72K
10.6K $964K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-716
- 4.24%
$27.14 - $35.2 $19.4K - $25.2K
16.2K $567K
MA
Mastercard Inc

Financial Services
-221
- 5.4%
$429.6 - $500.99 $94.9K - $111K
3.87K $1.91M
LOW
Lowes Companies Inc

Consumer Cyclical
-366
- 8.93%
$213.3 - $270.78 $78.1K - $99.1K
3.73K $1.01M
CB
Chubb LTD

Financial Services
-152
- 3.32%
$252.51 - $292.2 $38.4K - $44.4K
4.43K $1.28M
SYY
Sysco Corp

Consumer Defensive
-214
- 1.12%
$69.16 - $78.98 $14.8K - $16.9K
18.9K $1.47M
LMT
Lockheed Martin Corp

Industrials
-106
- 7.16%
$460.3 - $584.56 $48.8K - $62K
1.37K $803K
JPM
Jpmorgan Chase & CO

Financial Services
-684
- 2.25%
$194.9 - $224.8 $133K - $154K
29.7K $6.27M
MBIN
Merchants Bancorp

Financial Services
-1K
- 2.75%
$39.38 - $52.59 $39.4K - $52.6K
35.4K $1.59M
PM
Philip Morris International Inc.

Consumer Defensive
-435
- 5.02%
$101.25 - $127.45 $44K - $55.4K
8.24K $1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-530
- 3.78%
$78.84 - $109.49 $41.8K - $58K
13.5K $1.39M
USB
Us Bancorp \De\

Financial Services
-918
- 3.21%
$39.04 - $47.23 $35.8K - $43.4K
27.7K $1.27M
MMM
3 M CO

Industrials
-321
- 6.2%
$99.69 - $139.42 $32K - $44.8K
4.86K $663K
APD
Air Products & Chemicals, Inc.

Basic Materials
-38
- 1.02%
$247.34 - $300.11 $9.4K - $11.4K
3.7K $1.1M
MKTX
Marketaxess Holdings Inc

Financial Services
-204
- 5.71%
$193.39 - $261.08 $39.5K - $53.3K
3.37K $863K
TPL
Texas Pacific Land Corp

Energy
-86
- 5.62%
$724.86 - $952.13 $62.3K - $81.9K
1.44K $1.28M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-103
- 1.69%
$156.14 - $187.2 $16.1K - $19.3K
6K $1.11M
AMT
American Tower Corp

Real Estate
-463
- 6.38%
$192.27 - $242.73 $89K - $112K
6.8K $1.58M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-1.91K
- 4.3%
$31.07 - $39.36 $59.4K - $75.2K
42.5K $1.56M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-159
- 0.47%
$24.73 - $34.02 $3.93K - $5.41K
34K $1.16M
IBM
International Business Machines Corp

Technology
-592
- 7.51%
$175.1 - $223.38 $104K - $132K
7.3K $1.61M
ABBV
Abb Vie Inc.

Healthcare
-176
- 1.59%
$163.84 - $199.33 $28.8K - $35.1K
10.9K $2.15M
UNH
Unitedhealth Group Inc

Healthcare
-101
- 1.86%
$488.01 - $604.18 $49.3K - $61K
5.32K $3.11M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-5.12K
- 13.39%
$57.22 - $80.08 $293K - $410K
33.1K $2.58M
ORCL
Oracle Corp

Technology
-187
- 1.37%
$125.9 - $170.35 $23.5K - $31.9K
13.5K $2.3M
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-11.1K
- 0.62%
$3.99 - $4.33 $44.3K - $48.1K
1.79M $7.68M
JNJ
Johnson & Johnson

Healthcare
-591
- 1.99%
$145.48 - $167.38 $86K - $98.9K
29.2K $4.73M
SBUX
Starbucks Corp

Consumer Cyclical
-687
- 3.03%
$72.51 - $98.6 $49.8K - $67.7K
22K $2.15M
WMT
Walmart Inc.

Consumer Defensive
-423
- 1.29%
$66.91 - $81.4 $28.3K - $34.4K
32.3K $2.61M
ACN
Accenture PLC

Technology
-33
- 0.4%
$295.44 - $355.81 $9.75K - $11.7K
8.13K $2.87M
FORH
ETF Opportunities Tr Formidabl

ETFs
-44.6K
- 4.55%
$21.72 - $23.5 $969K - $1.05M
936K $21.7M
NEM
Newmont Corp

Basic Materials
-1.82K
- 3.78%
$41.65 - $55.85 $75.8K - $102K
46.3K $2.48M
KONG
ETF Opportunities Tr Formidabl

ETFs
-40.5K
- 4.97%
$26.73 - $29.13 $1.08M - $1.18M
774K $22.5M
NEE
Nextera Energy Inc

Utilities
-1.81K
- 2.79%
$69.9 - $84.97 $126K - $154K
63.1K $5.34M
TSLA
Tesla, Inc.

Consumer Cyclical
-687
- 4.16%
$191.76 - $263.26 $132K - $181K
15.8K $4.14M
CHE
Chemed Corp

Healthcare
-80
- 0.36%
$527.82 - $600.97 $42.2K - $48.1K
22.1K $13.3M
META
Meta Platforms, Inc.

Communication Services
-239
- 0.91%
$453.41 - $572.44 $108K - $137K
26.1K $15M
AAPL
Apple Inc.

Technology
-4.82K
- 2.13%
$207.23 - $234.82 $998K - $1.13M
222K $51.7M
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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