$343 Million is the total value of Formidable Asset Management, LLC's 267 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAC | New | LITHIUM AMERS CORPORATION NEW COM NEWequity | $4,692,000 | – | 332,857 | +100.0% | 1.37% | – |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETF | $1,260,000 | – | 24,800 | +100.0% | 0.37% | – |
| FLUX | New | FLUX PWR HLDGS INCORPORATED COM NEW | $1,152,000 | – | 158,330 | +100.0% | 0.34% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $493,000 | – | 7,550 | +100.0% | 0.14% | – |
| REET | New | ISHARES TR GLOBAL REIT ETF | $461,000 | – | 21,788 | +100.0% | 0.13% | – |
| VSS | New | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $412,000 | – | 3,917 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INCORPORATED | $384,000 | – | 19,200 | +100.0% | 0.11% | – |
| New | GS FINANCE CORP NOTE M/W CLBL INDEX LNKDnote m/w clbl index lnkd | $358,000 | – | 375 | +100.0% | 0.10% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCORPORATED | $344,000 | – | 1,430 | +100.0% | 0.10% | – |
| DPHCW | New | DIAMONDPEAK HOLDINGS CORP WARRANTwarrant | $275,000 | – | 25,900 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $276,000 | – | 1,873 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INCORPORATED | $261,000 | – | 4,464 | +100.0% | 0.08% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $222,000 | – | 1,648 | +100.0% | 0.06% | – |
| NVTA | New | INVITAE CORPORATION | $212,000 | – | 5,000 | +100.0% | 0.06% | – |
| TCEHY | New | TENCENT HOLDINGS LIMITED UNSPON ADR | $208,000 | – | 3,102 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN COMPANY | $203,000 | – | 3,600 | +100.0% | 0.06% | – |
| New | CLERMONT CNTY OHIO RDWY REV BDSrdwy rev bds | $202,000 | – | 200 | +100.0% | 0.06% | – | |
| WSSH | New | WEST SHORE BK CORPORATION | $203,000 | – | 8,320 | +100.0% | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INCORPORATED | $204,000 | – | 687 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS INCORPORATED | $175,000 | – | 10,080 | +100.0% | 0.05% | – |
| New | CENTRAL PARK CARLYLE EQUITY OPPORTUNITY FUND LLC | $142,000 | – | 142,482 | +100.0% | 0.04% | – | |
| New | CENTRAL PARK CARLYLE FUND, LLC | $128,000 | – | 127,793 | +100.0% | 0.04% | – | |
| AXTI | New | AXT INC COM | $113,000 | – | 18,475 | +100.0% | 0.03% | – |
| New | CENTRAL PARK MANAGER ALLIANCE FUND II | $56,000 | – | 56,087 | +100.0% | 0.02% | – | |
| MUX | New | MCEWEN MINING INCORPORATED | $51,000 | – | 48,000 | +100.0% | 0.02% | – |
| JSDA | New | JONES SODA CO COM | $8,000 | – | 50,000 | +100.0% | 0.00% | – |
| JAMN | New | JAMMIN JAVA CORPORATIONequity | $0 | – | 32,850 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-14
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 | 2024-05-15 |
| 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 |
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.