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
MSI
Motorola Solutions, Inc.

Technology
-161
- 12.21%
$411.73 - $482.1 $66.3K - $77.6K
1.16K $506K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
-3.35K
- 12.62%
$30.59 - $33.02 $103K - $111K
23.2K $736K
DUK
Duke Energy Corp

Utilities
-2.4K
- 17.1%
$105.87 - $121.97 $254K - $293K
11.7K $1.42M
EBAY
Ebay Inc

Consumer Cyclical
-1.64K
- 33.27%
$61.61 - $70.93 $101K - $116K
3.29K $222K
CRON
Cronos Group Inc.

Healthcare
-9.6K
- 3.45%
$1.79 - $2.07 $17.2K - $19.9K
269K $486K
NFLX
Netflix Inc

Communication Services
-146
- 9.75%
$828.4 - $1058.6 $121K - $155K
1.35K $1.26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3
- 0.33%
$634.14 - $744.83 $1.9K - $2.23K
916 $580K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
-3.21K
- 7.03%
$14.19 - $15.67 $45.5K - $50.3K
42.4K $614K
DOCU
Docusign, Inc.

Technology
-340
- 6.7%
$74.7 - $97.7 $25.4K - $33.2K
4.74K $385K
GIS
General Mills Inc

Consumer Defensive
-620
- 8.2%
$57.56 - $65.3 $35.7K - $40.5K
6.94K $415K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-3.91K
- 34.64%
$55.75 - $77.63 $218K - $304K
7.38K $573K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-11
- 0.81%
$360.07 - $417.26 $3.96K - $4.59K
1.35K $486K
BX
Blackstone Inc.

Financial Services
-25
- 1.5%
$136.53 - $186.74 $3.41K - $4.67K
1.65K $229K
CINF
Cincinnati Financial Corp

Financial Services
-580
- 7.92%
$133.67 - $147.81 $77.5K - $85.7K
6.74K $996K
SBUX
Starbucks Corp

Consumer Cyclical
-1.94K
- 9.91%
$91.75 - $115.81 $178K - $225K
17.6K $1.73M
ATR
Aptargroup, Inc.

Healthcare
-200
- 7.51%
$141.7 - $159.83 $28.3K - $32K
2.46K $365K
FV
First Trust Dorsey Wright Focu

ETFs
-500
- 8.65%
$53.91 - $63.03 $27K - $31.5K
5.28K $289K
MKTW
Marketwise, Inc.

Technology
-19K
- 3.72%
$0.49 - $0.83 $9.31K - $15.8K
492K $240K
CSX
Csx Corp

Industrials
-564
- 4.96%
$29.11 - $33.67 $16.4K - $19K
10.8K $318K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-1.1K
- 3.6%
$16.48 - $19.07 $18.1K - $21K
29.4K $488K
GPC
Genuine Parts CO

Consumer Cyclical
-470
- 11.24%
$115.91 - $129.02 $54.5K - $60.6K
3.71K $442K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-22
- 1.68%
$507.05 - $563.67 $11.2K - $12.4K
1.28K $659K
EL
Estee Lauder Companies Inc

Consumer Defensive
-149
- 4.09%
$64.26 - $85.48 $9.57K - $12.7K
3.49K $230K
PAX
Patria Investments LTD

Financial Services
-2.74K
- 7.5%
$10.85 - $12.72 $29.7K - $34.8K
33.8K $381K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-1.24K
- 3.33%
$14.21 - $15.67 $17.5K - $19.4K
35.9K $511K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-460
- 8.69%
$91.45 - $91.75 $42.1K - $42.2K
4.84K $443K
PSA
Public Storage

Real Estate
-130
- 3.81%
$288.99 - $313.98 $37.6K - $40.8K
3.28K $981K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-2.02K
- 10.81%
$18.12 - $19.21 $36.5K - $38.7K
16.6K $303K
JNPR
Juniper Networks Inc

Technology
-690
- 7.49%
$34.38 - $39.03 $23.7K - $26.9K
8.52K $308K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-48
- 8.91%
$497.6 - $606.74 $23.9K - $29.1K
491 $244K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-15
- 0.1%
$43.95 - $48.5 $659 - $728
15.2K $673K
PSO
Pearson PLC

Communication Services
-1.96K
- 7.49%
$15.45 - $17.75 $30.3K - $34.8K
24.2K $387K
ENB
Enbridge Inc

Energy
-1.21K
- 10.05%
$41.54 - $45.45 $50.1K - $54.8K
10.8K $478K
SAIC
Science Applications International Corp

Technology
-282
- 7.45%
$95.77 - $119.82 $27K - $33.8K
3.5K $393K
ARLP
Alliance Resource Partners LP

Energy
-2.23K
- 6.38%
$24.47 - $29.24 $54.5K - $65.1K
32.7K $891K
F
Ford Motor CO

Consumer Cyclical
-2.67K
- 19.13%
$9.12 - $10.43 $24.4K - $27.8K
11.3K $113K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
-325
- 8.87%
N/A
3.34K $232K
CHD
Church & Dwight CO Inc

Consumer Defensive
-802
- 6.48%
$101.42 - $113.2 $81.3K - $90.8K
11.6K $1.27M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-310
- 2.11%
$126.11 - $135.06 $39.1K - $41.9K
14.4K $1.85M
JD
Jd.Com, Inc.

Consumer Cyclical
-14.5K
- 16.21%
$33.1 - $45.21 $479K - $654K
74.7K $3.07M
AB
Alliancebernstein Holding L.P.

Financial Services
-1.26K
- 5.34%
$35.0 - $40.73 $44.1K - $51.3K
22.3K $855K
VTV
Vanguard Value ETF

ETFs
-135
- 10.1%
$167.73 - $179.21 $22.6K - $24.2K
1.2K $207K
BFIX
Build Fds Tr Bd Innovation ETF
-800
- 5.03%
$24.72 - $25.02 $19.8K - $20K
15.1K $377K
ADP
Automatic Data Processing Inc

Industrials
-221
- 5.28%
$286.85 - $318.64 $63.4K - $70.4K
3.97K $1.21M
MPLX
Mplx LP

Energy
-1.59K
- 12.48%
$47.88 - $54.65 $76.2K - $86.9K
11.2K $596K
ARCC
Ares Capital Corp

Financial Services
-901
- 3.34%
$21.28 - $23.81 $19.2K - $21.5K
26.1K $577K
QCOM
Qualcomm Inc

Technology
-78
- 0.5%
$151.94 - $175.86 $11.9K - $13.7K
15.6K $2.39M
VEA
Vanguard Ftse Developed Market

ETFs
-473
- 10.45%
$47.4 - $52.99 $22.4K - $25.1K
4.05K $206K
IEFA
Ishares Tr

ETFs
-386
- 10.83%
$69.57 - $78.65 $26.9K - $30.4K
3.18K $240K
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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