$146 Million is the total value of Formidable Asset Management, LLC's 506 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DNKN | Exit | DUNKIN BRANDS GROUP INCORPORATED | $0 | – | -50 | -100.0% | -0.00% | – |
A309PS | Exit | DIRECTV | $0 | – | -26 | -100.0% | -0.00% | – |
Exit | RJF ESPP UNRESTRICTED W-2 REPORTABLE THRU 12/4/2014 | $0 | – | -15 | -100.0% | -0.00% | – | |
CDW | Exit | CDW CORPORATION | $0 | – | -92 | -100.0% | -0.00% | – |
GXC | Exit | SPDR INDEX SHARES FUNDS S&P CHINA ETF | $0 | – | -117 | -100.0% | -0.01% | – |
LIN | Exit | LIN MEDIA LLC CLASS A COM | $0 | – | -500 | -100.0% | -0.01% | – |
BCF | Exit | BLACKROCK REAL ASSET EQUITY TR | $0 | – | -2,000 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -55 | -100.0% | -0.01% | – |
LNKD | Exit | LINKEDIN CORPORATION COM CLASS A | $0 | – | -100 | -100.0% | -0.02% | – |
V107SC | Exit | WELLPOINT INCORPORATED | $0 | – | -236 | -100.0% | -0.02% | – |
BNA | Exit | BLACKROCK INCOME OPP TRUST INCORPORATED | $0 | – | -3,200 | -100.0% | -0.02% | – |
WAG | Exit | WALGREEN COMPANY | $0 | – | -648 | -100.0% | -0.03% | – |
QQQX | Exit | NASDAQ PREM INCM & GRW FD INCORPORATED | $0 | – | -3,920 | -100.0% | -0.05% | – |
DAL | Exit | DELTA AIR LINES INCORPORATED DEL COM NEW | $0 | – | -26,200 | -100.0% | -0.70% | – |
7105SC | Exit | DOW 30SM ENHANCED PREM & INCORPORATED | $0 | – | -131,298 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CALL: APPLE JAN 165 EXP 1/18/19 | 41 | Q3 2023 | 9.7% |
DONALDSON INCORPORATED | 41 | Q3 2023 | 0.9% |
PROCTER & GAMBLE COMPANY | 40 | Q3 2023 | 17.7% |
META PLATFORMS INCORPORATED CLASS A | 40 | Q3 2023 | 3.7% |
MICROSOFT CORPORATION | 40 | Q3 2023 | 3.2% |
EXXON MOBIL CORPORATION COM | 40 | Q3 2023 | 2.4% |
CHEVRON CORPORATION NEW | 40 | Q3 2023 | 1.6% |
NIKE INCORPORATED CLASS B | 40 | Q3 2023 | 1.2% |
US BANCORP DEL COM NEW | 40 | Q3 2023 | 1.1% |
SYSCO CORPORATION | 40 | Q3 2023 | 1.4% |
View Formidable Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
REGIONAL HEALTH PROPERTIES, INC | January 23, 2018 | 805,166 | 4.0% |
ADCARE HEALTH SYSTEMS, INC | February 07, 2017 | 1,352,866 | 6.8% |
View Formidable Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
SC 13D | 2023-10-31 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-09 |
SC 13G/A | 2023-05-08 |
SC 13G/A | 2023-05-04 |
SC 13G/A | 2023-05-04 |
SC 13G/A | 2023-05-04 |
13F-HR | 2023-02-07 |
View Formidable Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.