$339 Million is the total value of Formidable Asset Management, LLC's 273 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INCORPORATEDequity | $1,073,000 | +36.2% | 2,477 | 0.0% | 0.32% | +1.9% | |
| MMM | 3M COMPANYequity | $895,000 | +16.4% | 5,626 | 0.0% | 0.26% | -12.9% | |
| DCI | DONALDSON INCORPORATEDequity | $886,000 | +23.6% | 18,554 | 0.0% | 0.26% | -7.4% | |
| ETG | EATON VANCE TX ADV GLBL DIV FDclosed end funds | $538,000 | +23.4% | 36,483 | 0.0% | 0.16% | -7.6% | |
| ETY | EATON VANCE TX MGD DIV EQ INCMclosed end funds | $461,000 | +17.6% | 42,093 | 0.0% | 0.14% | -11.7% | |
| EOS | EATON VANCE ENH EQTY INCORPORATED FD IIclosed end funds | $332,000 | +29.2% | 18,528 | 0.0% | 0.10% | -3.0% | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS Bequity | $323,000 | +27.2% | 2,717 | 0.0% | 0.10% | -5.0% | |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg etf | $270,000 | +13.0% | 2,470 | 0.0% | 0.08% | -14.9% | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIES SHSclosed end funds | $221,000 | +18.8% | 12,100 | 0.0% | 0.06% | -11.0% | |
| VFF | VILLAGE FARMS INTE COM | $149,000 | +67.4% | 31,150 | 0.0% | 0.04% | +25.7% | |
| GRWG | GROWGENERATION CORP COM | $141,000 | +78.5% | 20,650 | 0.0% | 0.04% | +35.5% | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATEDequity | $94,000 | +10.6% | 10,321 | 0.0% | 0.03% | -15.2% | |
| OPK | OPKO HEALTH INCORPORATEDequity | $90,000 | +210.3% | 21,988 | 0.0% | 0.03% | +145.5% | |
| ORGANIGRAM HOLDINGS INC COM | $89,000 | -21.2% | 56,650 | 0.0% | 0.03% | -40.9% | ||
| HAIER ELECTRONICS GROUP COMPANY LIMITED HKD SHSforeign equity | $65,000 | +20.4% | 20,126 | 0.0% | 0.02% | -9.5% | ||
| KSHB | KUSHCO HOLDINGS INC COM | $31,000 | +6.9% | 44,550 | 0.0% | 0.01% | -18.2% | |
| SPRWF | SUPREME CANNABIS CO INC COM | $30,000 | -6.2% | 167,000 | 0.0% | 0.01% | -30.8% | |
| QUINSAM CAPITAL CORP COM | $19,000 | +90.0% | 228,500 | 0.0% | 0.01% | +50.0% | ||
| ABML | AMERICAN BATTERY METALS Cequity | $7,000 | +250.0% | 60,000 | 0.0% | 0.00% | +100.0% | |
| CBWTF | AUXLY CANNABIS GROUP INC COM | $4,000 | -33.3% | 20,800 | 0.0% | 0.00% | -50.0% | |
| ACGI | AMACORE GROUP INCORPORATED CLASS Aequity | $0 | – | 40,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.