Formidable Asset Management, LLC Sells in Q1 2025

Formidable Asset Management, LLC

  • $574 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.8K
- 2.68%
$209.68 - $247.1 $1.22M - $1.43M
210K $46.7M
ACTG
Acacia Research Corp

Industrials
-84.3K
- 8.4%
$3.2 - $4.44 $270K - $374K
919K $2.94M
META
Meta Platforms, Inc.

Communication Services
-660
- 2.45%
$576.36 - $736.67 $380K - $486K
26.3K $15.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.5K
- 11.27%
$82.77 - $133.38 $124K - $200K
11.8K $1.04M
DTH
Wisdomtree Tr

ETFs
-24.6K
- 31.55%
$37.33 - $43.33 $917K - $1.06M
53.3K $2.26M
MRK
Merck & Co., Inc.

Healthcare
-5K
- 23.55%
$83.01 - $101.02 $415K - $506K
16.2K $1.46M
DELL
Dell Technologies Inc.

Technology
-1.21K
- 5.57%
$90.34 - $124.66 $109K - $151K
20.5K $1.87M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-744
- 2.78%
$65.15 - $91.81 $48.5K - $68.3K
26K $1.7M
BTEGF
Baytex Energy Corp.

Energy
-160K
- 36.88%
N/A
274K $993K
FFIV
F5, Inc.

Technology
-2.29K
- 51.27%
$251.75 - $310.6 $576K - $710K
2.17K $578K
EMR
Emerson Electric CO

Industrials
-3.24K
- 27.59%
$108.64 - $131.17 $352K - $424K
8.49K $930K
FORH
ETF Opportunities Tr Formidabl

ETFs
-31.2K
- 3.46%
$20.46 - $21.94 $638K - $684K
869K $18.5M
ACN
Accenture PLC

Technology
-319
- 3.91%
$300.91 - $398.25 $96K - $127K
7.83K $2.44M
CCJ
Cameco Corp

Energy
-5.63K
- 30.01%
$40.64 - $56.86 $229K - $320K
13.1K $540K
KONG
ETF Opportunities Tr Formidabl

ETFs
-6.26K
- 0.86%
$27.97 - $29.85 $175K - $187K
723K $20.5M
NKE
Nike, Inc.

Consumer Cyclical
-1.84K
- 8.66%
$63.29 - $81.72 $117K - $151K
19.4K $1.23M
BAC
Bank Of America Corp

Financial Services
-5.86K
- 10.85%
$39.61 - $47.74 $232K - $280K
48.1K $2.01M
GWW
W.W. Grainger, Inc.

Industrials
-190
- 7.71%
$953.54 - $1132.42 $181K - $215K
2.27K $2.25M
URA
Global X Uranium ETF

ETFs
-6.2K
- 15.93%
$22.92 - $30.98 $142K - $192K
32.7K $750K
ROST
Ross Stores, Inc.

Consumer Cyclical
-558
- 6.93%
$123.3 - $154.95 $68.8K - $86.5K
7.49K $957K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-28.1K
- 2.68%
$8.11 - $8.58 $228K - $241K
1.02M $8.32M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-235
- 12.7%
$283.06 - $421.16 $66.5K - $99K
1.62K $457K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-5.17K
- 3.36%
$22.77 - $24.73 $118K - $128K
149K $3.46M
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-7.38K
- 10.78%
$24.57 - $26.23 $181K - $194K
61.1K $1.5M
AVK
Advent Convertible & Income Fund

Financial Services
-16.8K
- 14.53%
$11.44 - $12.34 $192K - $207K
98.8K $1.14M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-2.07K
- 6.74%
$66.59 - $77.68 $138K - $161K
28.6K $1.98M
BA
Boeing CO

Industrials
-990
- 16.63%
$148.15 - $186.25 $147K - $184K
4.96K $846K
QLYS
Qualys, Inc.

Technology
-635
- 7.87%
$121.57 - $147.7 $77.2K - $93.8K
7.43K $936K
TECH
Bio Techne Corp

Healthcare
-740
- 6.61%
$58.47 - $78.75 $43.3K - $58.3K
10.5K $613K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-646
- 4.05%
$43.49 - $58.8 $28.1K - $38K
15.3K $666K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-68
- 0.75%
$157.11 - $206.52 $10.7K - $14K
8.99K $1.51M
PETS
Petmed Express Inc

Healthcare
-20.6K
- 15.19%
$3.95 - $5.51 $81.2K - $113K
115K $480K
SPY
Spdr S&P 500 ETF Trust

ETFs
-182
- 7.42%
$551.42 - $612.93 $100K - $112K
2.27K $1.27M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-28.7K
- 7.5%
$0.58 - $1.14 $16.6K - $32.7K
354K $226K
PFE
Pfizer Inc

Healthcare
-3.53K
- 6.02%
$25.01 - $27.13 $88.2K - $95.6K
55.1K $1.4M
MNST
Monster Beverage Corp

Consumer Defensive
-4K
- 30.79%
$46.16 - $58.58 $185K - $234K
8.99K $526K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-3.5K
- 19.23%
$10.59 - $20.83 $37.1K - $72.9K
14.7K $155K
CTSH
Cognizant Technology Solutions Corp

Technology
-1.89K
- 20.69%
$75.32 - $90.7 $142K - $171K
7.23K $553K
RJF
Raymond James Financial Inc

Financial Services
-98
- 1.24%
$137.62 - $172.64 $13.5K - $16.9K
7.8K $1.08M
SU
Suncor Energy Inc

Energy
-5.09K
- 28.59%
$34.27 - $40.63 $175K - $207K
12.7K $492K
LMT
Lockheed Martin Corp

Industrials
-198
- 14.68%
$423.19 - $506.29 $83.8K - $100K
1.15K $514K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-50
- 0.35%
$62.43 - $84.12 $3.12K - $4.21K
14.1K $916K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-2.34K
- 9.42%
$85.29 - $92.57 $200K - $217K
22.5K $2.05M
IVV
Ishares Core S&P 500 ETF

ETFs
-50
- 1.49%
$554.06 - $615.85 $27.7K - $30.8K
3.31K $1.86M
WMT
Walmart Inc.

Consumer Defensive
-399
- 1.24%
$84.5 - $105.05 $33.7K - $41.9K
31.9K $2.8M
JPM
Jpmorgan Chase & CO

Financial Services
-1.14K
- 3.91%
$225.19 - $279.95 $256K - $319K
28K $6.86M
DIS
Walt Disney CO

Communication Services
-234
- 3.4%
$96.87 - $114.0 $22.7K - $26.7K
6.65K $656K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-2.57K
- 16.27%
$27.52 - $33.6 $70.8K - $86.5K
13.3K $394K
ROK
Rockwell Automation, Inc

Industrials
-244
- 15.04%
$255.29 - $303.75 $62.3K - $74.1K
1.38K $356K
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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