Formidable Asset Management, LLC Sells in Q2 2025

Formidable Asset Management, LLC

  • $603 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-104
- 0.05%
$172.42 - $223.89 $17.9K - $23.3K
210K $43.2M
UNH
Unitedhealth Group Inc

Healthcare
-20
- 0.39%
$274.35 - $599.47 $5.49K - $12K
5.16K $1.61M
CVX
Chevron Corp

Energy
-63
- 0.25%
$133.73 - $168.51 $8.42K - $10.6K
25.6K $3.67M
BTEGF
Baytex Energy Corp.

Energy
-138K
- 50.3%
N/A
136K $493K
JNJ
Johnson & Johnson

Healthcare
-332
- 1.13%
$146.36 - $159.82 $48.6K - $53.1K
29K $4.43M
QLYS
Qualys, Inc.

Technology
-2.8K
- 37.72%
$115.21 - $142.87 $323K - $401K
4.63K $661K
MCD
Mcdonalds Corp

Consumer Cyclical
-35
- 0.35%
$285.55 - $321.23 $9.99K - $11.2K
10K $2.92M
ARLP
Alliance Resource Partners LP

Energy
-6.68K
- 20.46%
$24.67 - $27.45 $165K - $183K
26K $679K
HES
Hess Corp

Energy
-859
- 24.17%
$126.32 - $161.29 $109K - $139K
2.7K $373K
NOMD
Nomad Foods LTD

Consumer Defensive
-3.4K
- 8.79%
$16.89 - $20.13 $57.5K - $68.5K
35.3K $599K
VZ
Verizon Communications Inc

Communication Services
-285
- 0.55%
$41.67 - $45.62 $11.9K - $13K
51.4K $2.23M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-82
- 3.9%
$421.16 - $509.5 $34.5K - $41.8K
2.02K $898K
CTRA
Coterra Energy Inc.

Energy
-1.53K
- 6.95%
$22.6 - $29.07 $34.6K - $44.5K
20.5K $519K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-961
- 6.72%
$45.92 - $50.78 $44.1K - $48.8K
13.3K $622K
NEE
Nextera Energy Inc

Utilities
-137
- 0.22%
$64.11 - $75.0 $8.78K - $10.3K
63.5K $4.41M
SNA
Snap On Inc

Industrials
-136
- 6.45%
$292.36 - $342.2 $39.8K - $46.5K
1.97K $613K
SPGI
S&P Global Inc.

Financial Services
-221
- 14.02%
$438.31 - $527.29 $96.9K - $117K
1.36K $714K
GGG
Graco Inc

Industrials
-1.1K
- 13.1%
$74.02 - $87.26 $81.2K - $95.7K
7.28K $625K
PAGP
Plains Gp Holdings LP

Energy
-1.16K
- 5.4%
$17.24 - $21.61 $20K - $25K
20.3K $393K
JKHY
Henry Jack & Associates Inc

Technology
-246
- 3.29%
$163.54 - $186.02 $40.2K - $45.8K
7.24K $1.3M
PHM
Pultegroup Inc

Consumer Cyclical
-665
- 9.34%
$92.02 - $106.54 $61.2K - $70.8K
6.46K $680K
DOX
Amdocs LTD

Technology
-520
- 6.43%
$80.46 - $94.08 $41.8K - $48.9K
7.57K $690K
GNTX
Gentex Corp

Consumer Cyclical
-1.18K
- 6.45%
$20.83 - $23.52 $24.6K - $27.8K
17.1K $376K
UNP
Union Pacific Corp

Industrials
-48
- 0.85%
$208.27 - $238.46 $10K - $11.4K
5.59K $1.29M
PSO
Pearson PLC

Communication Services
-1.31K
- 5.4%
$14.41 - $16.64 $18.8K - $21.7K
22.9K $341K
CTSH
Cognizant Technology Solutions Corp

Technology
-665
- 9.19%
$66.47 - $81.81 $44.2K - $54.4K
6.57K $512K
MKTX
Marketaxess Holdings Inc

Financial Services
-204
- 6.44%
$203.19 - $231.09 $41.5K - $47.1K
2.96K $661K
ADP
Automatic Data Processing Inc

Industrials
-114
- 2.88%
$276.76 - $326.81 $31.6K - $37.3K
3.85K $1.19M
HD
Home Depot, Inc.

Consumer Cyclical
-35
- 0.27%
$335.24 - $380.78 $11.7K - $13.3K
13K $4.76M
ADT
Adt Inc.

Industrials
-2.92K
- 5.4%
$7.54 - $8.6 $22K - $25.1K
51.2K $433K
HOLX
Hologic Inc

Healthcare
-318
- 5.83%
$52.73 - $65.22 $16.8K - $20.7K
5.13K $334K
Aptiv PLC
-889
- 12.66%
N/A
6.13K $0
Sitio Royalties Corp
-1.46K
- 6.21%
N/A
22.1K $0
INTU
Intuit Inc

Technology
-252
- 21.34%
$544.07 - $787.63 $137K - $198K
929 $731K
FFIV
F5, Inc.

Technology
-181
- 8.33%
$239.25 - $295.9 $43.3K - $53.6K
1.99K $586K
AQN
Algonquin Power & Utilities Corp.

Utilities
-6.28K
- 8.31%
$4.56 - $6.22 $28.7K - $39.1K
69.4K $397K
RS
Reliance Steel & Aluminum CO

Basic Materials
-142
- 6.44%
$262.08 - $316.81 $37.2K - $45K
2.06K $647K
CAAP
Corporacion America Airports S.A.

Industrials
-1.11K
- 5.4%
$15.97 - $21.92 $17.8K - $24.4K
19.5K $395K
EPR
Epr Properties

Real Estate
-510
- 5.74%
$43.53 - $59.11 $22.2K - $30.1K
8.37K $487K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-716
- 5.4%
$26.99 - $33.86 $19.3K - $24.2K
12.5K $419K
ASR
Southeast Airport Group

Industrials
-80
- 5.4%
$253.25 - $347.82 $20.3K - $27.8K
1.4K $446K
V
Visa Inc.

Financial Services
-42
- 0.33%
$308.27 - $373.31 $12.9K - $15.7K
12.6K $4.46M
AEM
Agnico Eagle Mines LTD

Basic Materials
-216
- 2.93%
$99.48 - $124.46 $21.5K - $26.9K
7.16K $851K
PAX
Patria Investments LTD

Financial Services
-1.83K
- 5.4%
$9.68 - $14.06 $17.7K - $25.7K
32K $449K
KGC
Kinross Gold Corp

Basic Materials
-1.76K
- 5.41%
$11.79 - $15.85 $20.8K - $27.9K
30.8K $481K
SNPS
Synopsys Inc

Technology
-38
- 2.93%
$380.9 - $517.66 $14.5K - $19.7K
1.26K $644K
EME
Emcor Group, Inc.

Industrials
-188
- 16.28%
$342.02 - $534.89 $64.3K - $101K
967 $517K
RPRX
Royalty Pharma PLC

Healthcare
-1.45K
- 3.93%
$30.85 - $36.14 $44.7K - $52.4K
35.4K $1.28M
DIS
Walt Disney CO

Communication Services
-60
- 0.9%
$81.72 - $124.01 $4.9K - $7.44K
6.59K $817K
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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