Formidable Asset Management, LLC Closed Holding Positions

Formidable Asset Management, LLC

  • $574 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
2,212
$1.25 - $2.59 $2.77K - $5.73K
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Oct 15, 2019
4,944
$67.55 - $73.99 $334K - $366K
Viacom Incorporated New Class A
Q2 2019 Filed on Oct 15, 2019
10,687
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
Perspecta Incorporated
Q2 2019 Filed on Oct 15, 2019
13,882
N/A
Miragen Therapeutics Incorporated
Q2 2019 Filed on Oct 15, 2019
7,790
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2019 Filed on Oct 15, 2019
3,360
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2019 Filed on Oct 15, 2019
14,998
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
2,095
$88.66 - $107.97 $186K - $226K
WELL
Welltower Inc.

Real Estate
Q2 2019 Filed on Oct 15, 2019
13,725
$71.76 - $84.63 $985K - $1.16M
AGNC
Agnc Investment Corp.

Real Estate
Q2 2019 Filed on Oct 15, 2019
12,171
$16.4 - $18.28 $200K - $222K
NVEE
Nv5 Global, Inc.

Industrials
Q2 2019 Filed on Oct 15, 2019
9,468
$59.59 - $83.08 $564K - $787K
Arris International LTD Csh Mrg $31.75/Sh 4/5/19
Q2 2019 Filed on Oct 15, 2019
6,529
N/A
TWI
Titan International Inc

Industrials
Q2 2019 Filed on Oct 15, 2019
4,050
$3.92 - $7.19 $15.9K - $29.1K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Oct 15, 2019
1,673
$17.05 - $18.26 $28.5K - $30.5K
PBI
Pitney Bowes Inc

Industrials
Q2 2019 Filed on Oct 15, 2019
3,500
$3.65 - $7.17 $12.8K - $25.1K
ECL
Ecolab Inc.

Basic Materials
Q2 2019 Filed on Oct 15, 2019
8,145
$178.14 - $199.69 $1.45M - $1.63M
EPP
Ishares Inc

ETFs
Q2 2019 Filed on Oct 15, 2019
12,167
$45.01 - $47.35 $548K - $576K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2019 Filed on Oct 15, 2019
4,400
$72.24 - $91.27 $318K - $402K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Oct 15, 2019
7,147
$33.37 - $41.18 $238K - $294K
Call: Verizon Communications Jan 57.50 Exp 01/18/19
Q4 2018 Filed on Feb 06, 2019
10
N/A
Call: Mcdonalds Corporation Nov 170 Exp 11/16/18
Q4 2018 Filed on Feb 06, 2019
4
N/A
Call: Nucor Corporation Nov 66 Exp 11/02/18
Q4 2018 Filed on Feb 06, 2019
5
N/A
Call: Emerson Elec Company Dec 80 Exp 12/21/18
Q4 2018 Filed on Feb 06, 2019
4
N/A
Call: Emerson Elec Company Jan 82.50 Exp 01/18/19
Q4 2018 Filed on Feb 06, 2019
4
N/A
Call: Phillips 66 Nov 120 Exp 11/16/18
Q4 2018 Filed on Feb 06, 2019
2
N/A
Call: Eastman Chemical Company Dec 105 Exp 12/21/18
Q4 2018 Filed on Feb 06, 2019
5
N/A
Call: Abbott Labs Jan 75 Exp 01/18/19
Q4 2018 Filed on Feb 06, 2019
5
N/A
Call: Johnson & Johnson Dec 145 Exp 12/21/18
Q4 2018 Filed on Feb 06, 2019
4
N/A
Call: Procter And Gamble Company Oct 82.50 Exp 10/19/18
Q4 2018 Filed on Feb 06, 2019
100
N/A
Call: 3 D Systems Corporation Del Nov 22 Exp 11/16/18
Q4 2018 Filed on Feb 06, 2019
17
N/A
Call: Ambarella Incorporated Shs Nov 45 Exp 11/16/18
Q4 2018 Filed on Feb 06, 2019
10
N/A
Call: Pepsico Incorporated Jan 120 Exp 01/18/19
Q4 2018 Filed on Feb 06, 2019
0
N/A
Call: Stifel Finl Corporation Oct 65 Exp 10/19/18
Q4 2018 Filed on Feb 06, 2019
4
N/A
Call: Procter And Gamble Company Oct 85 Exp 10/19/18
Q4 2018 Filed on Feb 06, 2019
0
N/A
Call: Barrick Gold Corporation Oct 14 Exp 10/19/18
Q4 2018 Filed on Feb 06, 2019
10
N/A
Call: Procter & Gamble Company Jan 82.50 Exp 01/18/19
Q4 2018 Filed on Feb 06, 2019
100
N/A
Call: Procter & Gamble Company Jan 85 Exp 01/18/19
Q4 2018 Filed on Feb 06, 2019
100
N/A
NFLX
Netflix Inc

Communication Services
Q4 2018 Filed on Feb 06, 2019
30
$233.88 - $381.43 $7.02K - $11.4K
Call: Apple Incorporated Dec 210 Exp 12/21/18
Q4 2018 Filed on Feb 06, 2019
5
N/A
Call: Stifel Finl Corporation Oct 70 Exp 10/19/18
Q4 2018 Filed on Feb 06, 2019
10
N/A
Call: Dowdupont Incorporated Dec 72.50 Exp 12/21/18
Q4 2018 Filed on Feb 06, 2019
2
N/A
Call: Bristol Myers Squibb Company Oct 62.50 Exp 10/19/18
Q4 2018 Filed on Feb 06, 2019
2
N/A
Call: Teva Pharmaceutical Industries Oct 26 Exp 10/19/18
Q4 2018 Filed on Feb 06, 2019
10
N/A
Call: Horizon Pharma PLC Nov 21 Exp 11/16/18
Q4 2018 Filed on Feb 06, 2019
7
N/A
Call: Merck & Company Incorporated Jan 75 Exp 01/18/19
Q4 2018 Filed on Feb 06, 2019
3
N/A
Call: Abbvie Incorporated Oct 97.50 Exp 10/19/18
Q4 2018 Filed on Feb 06, 2019
4
N/A
Call: Dowdupont Incorporated Dec 75 Exp 12/21/18
Q4 2018 Filed on Feb 06, 2019
20
N/A
Call: Horizon Pharma PLC Nov 22 Exp 11/16/18
Q4 2018 Filed on Feb 06, 2019
8
N/A
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