Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $587 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bb&T Corp Com
Q4 2019 Filed on Feb 13, 2020
9,538
N/A
Legacy Resvs Incorporated
Q4 2019 Filed on Feb 13, 2020
12,843
N/A
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2019 Filed on Nov 08, 2019
14,023
$60.53 - $63.24 $849K - $887K
Cannex Capital Holdings Inc 1:1 Exc 8/6/19 35086 B207
Q3 2019 Filed on Nov 08, 2019
50,500
N/A
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
Q3 2019 Filed on Nov 08, 2019
7,734
$30.93 - $34.38 $239K - $266K
Bioscrip Incorporated
Q3 2019 Filed on Nov 08, 2019
49,900
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q3 2019 Filed on Nov 08, 2019
59,099
$30.69 - $30.76 $1.81M - $1.82M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q3 2019 Filed on Nov 08, 2019
19,152
$28.27 - $30.57 $541K - $585K
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q3 2019 Filed on Nov 08, 2019
100,110
$26.76 - $27.89 $2.68M - $2.79M
Abattis Bioceuticals Corp Com
Q3 2019 Filed on Nov 08, 2019
30,000
N/A
Worldpay Inc Mrg $11/Sh & 0.9287:1 7/31/19
Q3 2019 Filed on Nov 08, 2019
4,649
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q3 2019 Filed on Nov 08, 2019
10,043
$133.68 - $151.35 $1.34M - $1.52M
VZ
Verizon Communications Inc

Communication Services
Q1 2019 Filed on Oct 15, 2019
18
$53.28 - $60.88 $959 - $1.1K
RH
Rh

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
18,898
$85.15 - $118.53 $1.61M - $2.24M
Jpmorgan Chase & Co. Perpetual Callable Qtrly Var
Q2 2019 Filed on Oct 15, 2019
15,565
N/A
PG
Procter & Gamble CO

Consumer Defensive
Q1 2019 Filed on Oct 15, 2019
50
$90.44 - $104.05 $4.52K - $5.2K
MRK
Merck & Co., Inc.

Healthcare
Q1 2019 Filed on Oct 15, 2019
5
$69.58 - $79.36 $348 - $397
ATEC
Alphatec Holdings, Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
3,451
$2.6 - $4.77 $8.97K - $16.5K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2019 Filed on Oct 15, 2019
2
$60.46 - $71.95 $121 - $144
Oasis Petroleum Jan 8 Exp 1/15/21
Q1 2019 Filed on Oct 15, 2019
300
N/A
EFBI
Eagle Financial Bancorp, Inc.

Financial Services
Q2 2019 Filed on Oct 15, 2019
4,135
$15.66 - $15.99 $64.8K - $66.1K
DXCM
Dexcom Inc

Healthcare
Q2 2019 Filed on Oct 15, 2019
35,359
$27.84 - $38.92 $984K - $1.38M
BIIB
Biogen Inc.

Healthcare
Q2 2019 Filed on Oct 15, 2019
24,171
$219.29 - $241.72 $5.3M - $5.84M
WES
Western Midstream Partners, LP

Energy
Q2 2019 Filed on Oct 15, 2019
16,924
$28.26 - $34.93 $478K - $591K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2019 Filed on Oct 15, 2019
25,318
$12.57 - $14.31 $318K - $362K
Craft Brew Alliance Incorporated
Q2 2019 Filed on Oct 15, 2019
14,972
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2019 Filed on Oct 15, 2019
7,151
$25.48 - $29.49 $182K - $211K
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2019 Filed on Oct 15, 2019
12,318
$40.48 - $43.93 $499K - $541K
ARMK
Aramark

Industrials
Q2 2019 Filed on Oct 15, 2019
892
$29.53 - $36.06 $26.3K - $32.2K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Oct 15, 2019
1,093,960
$5.27 - $6.15 $5.77M - $6.73M
ANSS
Ansys Inc

Technology
Q2 2019 Filed on Oct 15, 2019
4,140
$175.24 - $204.82 $725K - $848K
WRB
Berkley W R Corp

Financial Services
Q2 2019 Filed on Oct 15, 2019
5,515
$37.58 - $44.59 $207K - $246K
L3 Harris Technologies Inc N/C 7/1/19 502431109
Q2 2019 Filed on Oct 15, 2019
8,806
N/A
SPLK
Splunk Inc

Technology
Q2 2019 Filed on Oct 15, 2019
5,815
$109.05 - $139.01 $634K - $808K
Viacom Incorporated New Class A
Q2 2019 Filed on Oct 15, 2019
10,687
N/A
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2019 Filed on Oct 15, 2019
3,186
N/A
Blackstone Group LP N/C 7/1/19 09260 D107
Q2 2019 Filed on Oct 15, 2019
3,042
N/A
TTE
Total Energies Se

Energy
Q2 2019 Filed on Oct 15, 2019
17,927
$51.5 - $57.85 $923K - $1.04M
MTB
M&T Bank Corp

Financial Services
Q2 2019 Filed on Oct 15, 2019
12,447
$159.6 - $170.64 $1.99M - $2.12M
CGNX
Cognex Corp

Technology
Q2 2019 Filed on Oct 15, 2019
20,392
$40.6 - $56.84 $828K - $1.16M
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2019 Filed on Oct 15, 2019
4,696
$114.14 - $126.06 $536K - $592K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Oct 15, 2019
3,698
N/A
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Oct 15, 2019
12,167
$45.01 - $47.35 $548K - $576K
CLX
Clorox CO

Consumer Defensive
Q2 2019 Filed on Oct 15, 2019
19,083
$146.72 - $159.73 $2.8M - $3.05M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2019 Filed on Oct 15, 2019
13,959
$22.28 - $25.27 $311K - $353K
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Oct 15, 2019
4,684
$27.72 - $41.56 $130K - $195K
CGC
Canopy Growth Corp

Healthcare
Q2 2019 Filed on Oct 15, 2019
11,651
$38.73 - $52.03 $451K - $606K
O
Realty Income Corp

Real Estate
Q2 2019 Filed on Oct 15, 2019
122,834
$64.56 - $71.02 $7.93M - $8.72M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
50,640
$13.41 - $20.51 $679K - $1.04M
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email