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
KGC
Kinross Gold Corp

Basic Materials
-12.8K
- 28.12%
$9.69 - $12.61 $124K - $161K
32.6K $411K
JKHY
Henry Jack & Associates Inc

Technology
-361
- 4.6%
$166.47 - $191.28 $60.1K - $69.1K
7.48K $1.37M
TDVG
T Rowe Price Exchange Traded F

Technology
-1.76K
- 2.28%
$39.23 - $42.13 $68.8K - $73.9K
75.3K $3.04M
ASR
Southeast Airport Group

Industrials
-120
- 7.5%
$255.27 - $294.28 $30.6K - $35.3K
1.48K $405K
WFC
Wells Fargo & Company

Financial Services
-198
- 3.86%
$66.78 - $81.42 $13.2K - $16.1K
4.93K $354K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-1.33K
- 8.84%
$4.42 - $4.86 $5.9K - $6.48K
13.8K $64K
GD
General Dynamics Corp

Industrials
-281
- 3.44%
$241.94 - $272.58 $68K - $76.6K
7.88K $2.15M
BMY
Bristol Myers Squibb CO

Healthcare
-792
- 7.44%
$53.9 - $63.11 $42.7K - $50K
9.86K $601K
Ge Vernova Inc
-465
- 18.98%
N/A
1.99K $0
Ge Healthcare Technologies I
-64
- 2.48%
N/A
2.52K $0
Blackrock Inc
-13
- 1.58%
N/A
809 $0
UTES
Virtus Reaves Utilities ETF
-400
- 8.77%
N/A
4.16K $0
OBIL
Rbb Fd Inc Us Treas 12 Month B
-1.56K
- 3.9%
N/A
38.5K $0
Sitio Royalties Corp
-1.89K
- 7.43%
N/A
23.5K $0
Canadian Pacific Kansas City
-314
- 1.56%
N/A
19.8K $0
First Tr Exchng Traded Fd Vi
-3.31K
- 5.63%
N/A
55.5K $0
Katapult Holdings Inc
-551
- 4.75%
N/A
11.1K $0
Aptiv PLC
-585
- 7.69%
N/A
7.02K $0
Mcewen Mng Inc
-3.2K
- 18.42%
N/A
14.2K $0
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
-44K
- 55.0%
$0.01 - $0.01 $440 - $440
36K $0
Labcorp Holdings Inc
-10
- 0.72%
N/A
1.38K $0
Lithium Amers Corp New
-31.1K
- 8.26%
N/A
346K $0
Linde PLC
-60
- 4.72%
N/A
1.21K $0
XLF
Financial Sector Spdr

ETFs
-230
- 2.68%
$47.32 - $52.19 $10.9K - $12K
8.36K $416K
NGG
National Grid PLC

Utilities
-505
- 8.55%
$56.13 - $65.61 $28.3K - $33.1K
5.4K $354K
TJX
Tjx Companies Inc

Consumer Cyclical
-43
- 0.48%
$112.81 - $126.16 $4.85K - $5.42K
8.9K $1.08M
BDX
Becton Dickinson & CO

Healthcare
-1
- 0.04%
$222.79 - $249.08 $223 - $249
2.79K $638K
NOK
Nokia Corp

Technology
-250
- 2.24%
$4.43 - $5.42 $1.11K - $1.36K
10.9K $57K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-554
- 9.58%
$56.12 - $68.15 $31.1K - $37.8K
5.23K $354K
BP
Bp PLC

Energy
-500
- 7.3%
$29.93 - $35.31 $15K - $17.7K
6.35K $214K
AJG
Arthur J. Gallagher & Co.

Financial Services
-100
- 13.0%
$275.89 - $345.24 $27.6K - $34.5K
669 $230K
KMB
Kimberly Clark Corp

Consumer Defensive
-78
- 3.53%
$124.46 - $147.4 $9.71K - $11.5K
2.13K $303K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-122
- 1.44%
$33.84 - $37.77 $4.13K - $4.61K
8.34K $303K
WTW
Willis Towers Watson PLC

Financial Services
-233
- 6.32%
$306.61 - $340.78 $71.4K - $79.4K
3.45K $1.17M
VLO
Valero Energy Corp

Energy
-25
- 1.02%
$121.76 - $142.99 $3.04K - $3.57K
2.42K $319K
AQN
Algonquin Power & Utilities Corp.

Utilities
-6.02K
- 7.37%
$4.27 - $5.19 $25.7K - $31.2K
75.7K $388K
EPD
Enterprise Products Partners L.P.

Energy
-324
- 2.25%
$31.75 - $34.14 $10.3K - $11.1K
14.1K $480K
IEF
Ishares Barclays

ETFs
-335
- 1.59%
$91.17 - $95.39 $30.5K - $32K
20.8K $1.98M
MDT
Medtronic PLC

Healthcare
-13
- 0.39%
$79.84 - $94.5 $1.04K - $1.23K
3.29K $295K
CSCO
Cisco Systems, Inc.

Technology
-139
- 0.8%
$58.74 - $64.87 $8.16K - $9.02K
17.3K $1.06M
COST
Costco Wholesale Corp

Consumer Defensive
-3
- 0.23%
$890.62 - $1076.86 $2.67K - $3.23K
1.29K $1.22M
MPC
Marathon Petroleum Corp

Energy
-10
- 0.15%
$134.72 - $159.03 $1.35K - $1.59K
6.69K $974K
EPR
Epr Properties

Real Estate
-717
- 7.47%
$43.98 - $53.81 $31.5K - $38.6K
8.88K $467K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-790
- 4.9%
$36.74 - $50.04 $29K - $39.5K
15.3K $679K
MO
Altria Group, Inc.

Consumer Defensive
-5.86K
- 11.33%
$50.81 - $60.02 $298K - $352K
45.9K $2.75M
SO
Southern CO

Utilities
-107
- 1.5%
$80.96 - $92.96 $8.66K - $9.95K
7.03K $646K
NOMD
Nomad Foods LTD

Consumer Defensive
-3.02K
- 7.25%
$15.61 - $20.54 $47.2K - $62.1K
38.7K $760K
MA
Mastercard Inc

Financial Services
-37
- 0.99%
$504.67 - $576.31 $18.7K - $21.3K
3.69K $2.02M
CVS
Cvs Health Corp

Healthcare
-938
- 17.19%
$44.22 - $68.64 $41.5K - $64.4K
4.52K $306K
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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