$460 Million is the total value of Formidable Asset Management, LLC's 305 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 38.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NNOMF | Buy | NANO ONE MATLS CORP COM | $14,807,000 | +2.8% | 3,477,547 | +3.2% | 3.22% | -3.5% |
EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COM | $13,835,000 | +9.8% | 1,481,750 | +1.2% | 3.01% | +2.9% |
FLUX | Buy | FLUX POWER HOLDINGS INC COM | $9,522,000 | -3.3% | 729,760 | +16.2% | 2.07% | -9.3% |
VYM | Buy | VANGUARD HIGH DIV YLD ETFhigh div yld etf | $7,430,000 | +12.4% | 73,232 | +1.2% | 1.62% | +5.5% |
LAC | Buy | LITHIUM AMERICAS CORP COM | $6,686,000 | +42.1% | 429,199 | +21.4% | 1.45% | +33.3% |
JPST | Buy | JP MORGAN ETF TRUST ULTRA SHRT INC ETFultra shrt inc etf | $5,585,000 | +235.8% | 110,030 | +236.0% | 1.21% | +215.3% |
BAC | Buy | BANK OF AMERICA CORPORATION COM | $5,003,000 | +32.1% | 126,756 | +0.5% | 1.09% | +23.9% |
SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd etf | $4,196,000 | +45.5% | 118,176 | +38.4% | 0.91% | +36.5% |
ACTG | New | ACACIA RESEARCH CORP COM | $3,896,000 | – | 611,279 | +100.0% | 0.85% | – |
NCMI | New | NATIONAL CINEMEDIA INC COM | $3,394,000 | – | 754,158 | +100.0% | 0.74% | – |
AMZN | Buy | AMAZON COM INC COM | $2,910,000 | +0.9% | 927 | +3.0% | 0.63% | -5.4% |
SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $2,810,000 | +116.8% | 45,955 | +120.2% | 0.61% | +103.7% |
SBUX | Buy | STARBUCKS CORP COM | $2,711,000 | +6.1% | 24,761 | +0.2% | 0.59% | -0.5% |
SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit etf | $2,697,000 | +10.2% | 6,746 | +1.8% | 0.59% | +3.4% |
RIDE | New | LORDSTOWN MOTORS CORP COM CL A | $2,578,000 | – | 214,588 | +100.0% | 0.56% | – |
QCOM | Buy | QUALCOMM INC COM | $2,567,000 | -5.8% | 18,754 | +2.5% | 0.56% | -11.7% |
BTO | Buy | HANCOCK (JOHN) BK&T SH BEN INT NEWsh ben int new | $2,459,000 | +31.1% | 63,750 | +0.3% | 0.54% | +23.0% |
BA | Buy | BOEING CO COM | $2,463,000 | +28.2% | 9,738 | +3.4% | 0.54% | +20.2% |
GE | Buy | GENERAL ELECTRIC CO COM | $2,421,000 | +47.4% | 182,257 | +16.5% | 0.53% | +38.1% |
SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk etf | $2,246,000 | +102.7% | 51,446 | +96.1% | 0.49% | +89.9% |
PETS | New | PETMED EXPRESS INCORPORATEDpets | $2,127,000 | – | 62,550 | +100.0% | 0.46% | – |
Buy | GRAYSCALE BITCOIN TRUST BTC COM | $2,120,000 | +135.0% | 41,725 | +48.1% | 0.46% | +120.6% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL B | $2,053,000 | +17.2% | 7,951 | +4.0% | 0.45% | +9.9% |
IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $2,048,000 | +26.9% | 5,133 | +18.9% | 0.44% | +19.0% |
GOOG | Buy | ALPHABET INC COM CL C | $1,884,000 | +26.6% | 884 | +2.8% | 0.41% | +18.8% |
GDX | Buy | VANECK VECTORS ETF TRUST GOLD MINERS ETFgold miners etf | $1,758,000 | -12.3% | 52,700 | +0.3% | 0.38% | -17.8% |
Buy | THE FORMIDABLE FUND LIMITED PARTNERSHIP1fnlfi | $1,727,000 | +28.6% | 1,726,582 | +28.6% | 0.38% | +20.6% | |
MUX | Buy | MCEWEN MINING INC COM | $1,692,000 | +5734.5% | 1,562,080 | +5478.9% | 0.37% | +5157.1% |
USB | Buy | US BANCORP COM | $1,638,000 | +21.2% | 29,326 | +0.6% | 0.36% | +13.7% |
BABA | Buy | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $1,520,000 | +4.9% | 6,759 | +6.4% | 0.33% | -1.8% |
VSS | Buy | VANGUARD FTSE SMCAP ETFftse smcap etf | $1,504,000 | +161.6% | 11,718 | +148.5% | 0.33% | +145.9% |
SYY | Buy | SYSCO CORP COM | $1,497,000 | +9.2% | 19,192 | +1.2% | 0.32% | +2.2% |
GOOGL | Buy | ALPHABET INC COM CL A | $1,480,000 | +23.0% | 700 | +0.7% | 0.32% | +15.4% |
MA | Buy | MASTERCARD INCORPORATED COM CL A | $1,440,000 | +3.4% | 3,967 | +0.3% | 0.31% | -3.1% |
VZ | Buy | VERIZON COMMUNICATIONS COM | $1,424,000 | +2.7% | 24,423 | +3.6% | 0.31% | -3.4% |
JPM | Buy | JP MORGAN CHASE & CO COM | $1,404,000 | +29.3% | 9,125 | +6.1% | 0.30% | +21.0% |
CRON | Buy | CRONOS GROUP INC COM | $1,361,000 | +50.1% | 145,480 | +16.7% | 0.30% | +41.0% |
FARM | Buy | FARMER BROS CO COM | $1,325,000 | +707.9% | 125,365 | +246.6% | 0.29% | +657.9% |
REET | Buy | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $1,325,000 | +119.7% | 51,567 | +103.5% | 0.29% | +105.7% |
NFLX | Buy | NETFLIX INC COM | $1,305,000 | +3.7% | 2,430 | +1.3% | 0.28% | -2.7% |
JNJ | Buy | JOHNSON & JOHNSON COM | $1,271,000 | +12.0% | 7,770 | +7.4% | 0.28% | +4.9% |
RBCAA | Buy | REPUBLIC BANCORP INCORPORATED KY CLASS Arbcaa | $1,228,000 | +28.1% | 27,075 | +0.7% | 0.27% | +20.3% |
ADBE | Buy | ADOBE INC COM | $1,183,000 | +5.0% | 2,453 | +5.9% | 0.26% | -1.5% |
DCI | Buy | DONALDSON CO INC COM | $1,106,000 | +8.5% | 18,775 | +1.2% | 0.24% | +1.7% |
RSP | New | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFs&p500 eql wgt etf | $1,086,000 | – | 7,643 | +100.0% | 0.24% | – |
PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $1,002,000 | +24.3% | 5,646 | +4.4% | 0.22% | +16.6% |
TGT | Buy | TARGET CORP COM | $996,000 | +13.2% | 4,961 | +0.1% | 0.22% | +6.4% |
DDD | Buy | 3 D SYSTEMS INC COM | $978,000 | +206.6% | 37,240 | +22.5% | 0.21% | +187.8% |
MMM | Buy | 3M COMPANY COM | $981,000 | +13.3% | 5,085 | +1.3% | 0.21% | +6.0% |
ABBV | Buy | ABBVIE INC COM | $955,000 | +14.0% | 8,849 | +12.0% | 0.21% | +7.2% |
BCSF | Buy | BAIN CAP SPECIALTY FINANCE INC COM STK | $845,000 | +27.5% | 56,459 | +2.8% | 0.18% | +19.5% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L SHShznp | $802,000 | +28.1% | 8,865 | +2.7% | 0.17% | +20.0% |
BKNG | Buy | BOOKING HOLDINGS INCORPORATEDbkng | $784,000 | +14.3% | 329 | +3.8% | 0.17% | +6.9% |
T | Buy | AT&T INC COM | $773,000 | +11.9% | 25,360 | +7.7% | 0.17% | +5.0% |
LOW | Buy | LOWE'S COMPANIES INC COM | $774,000 | +22.9% | 4,052 | +3.2% | 0.17% | +15.1% |
KO | Buy | COCA-COLA CO COM | $743,000 | +5.1% | 14,130 | +6.2% | 0.16% | -1.2% |
Buy | GRAYSCALE ETHEREUM TR ETH COM | $730,000 | +23.5% | 42,169 | +10.5% | 0.16% | +16.1% | |
ORCL | Buy | ORACLE CORP COM | $731,000 | +12.8% | 10,193 | +0.3% | 0.16% | +6.0% |
CSCO | Buy | CISCO SYSTEMS INC COM | $711,000 | +26.1% | 13,679 | +6.8% | 0.16% | +18.3% |
TFC | Buy | TRUIST FINANCIAL CORPORATION COM | $708,000 | +24.2% | 12,040 | +0.9% | 0.15% | +16.7% |
NEE | Buy | NEXTERA ENERGY INC COM | $706,000 | +5.5% | 9,349 | +5.0% | 0.15% | -1.3% |
BDX | Buy | BECTON DICKINSON & CO COM | $698,000 | -2.5% | 2,870 | +0.3% | 0.15% | -8.4% |
BLK | Buy | BLACKROCK INC COM | $682,000 | +8.1% | 889 | +0.2% | 0.15% | +1.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $667,000 | +6.0% | 10,577 | +3.7% | 0.14% | -0.7% |
PM | Buy | PHILIP MORRIS INTL INC COM | $646,000 | +10.1% | 7,280 | +1.8% | 0.14% | +2.9% |
TJX | Buy | TJX COS INC COM | $568,000 | -1.4% | 8,608 | +0.0% | 0.12% | -7.5% |
ETJ | Buy | EATON VANCE RISK-MANAGED DIVERetj | $560,000 | +7.9% | 51,578 | +0.3% | 0.12% | +1.7% |
GS | Buy | GOLDMAN SACHS GROUP INC COM | $550,000 | +35.5% | 1,673 | +8.9% | 0.12% | +27.7% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $533,000 | +12.4% | 1,435 | +6.0% | 0.12% | +5.5% |
FIS | Buy | FIDELITY NATIONAL INFORMATION COM | $522,000 | +8.5% | 3,634 | +5.8% | 0.11% | +1.8% |
UPS | Buy | UNITED PARCEL SERVICE INC COM CL B | $495,000 | +11.2% | 2,890 | +6.4% | 0.11% | +4.9% |
GTBIF | Buy | GREEN THUMB INDUSTRIES INC COM | $494,000 | +23.8% | 19,500 | +19.8% | 0.11% | +16.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC COM | $493,000 | -16.3% | 6,472 | +1.0% | 0.11% | -21.3% |
VFF | Buy | VILLAGE FARMS INTE COM | $484,000 | +33.7% | 37,565 | +5.1% | 0.10% | +25.0% |
IVW | Buy | ISHARES TRUST S&P 500 GRWT ETFs&p 500 grwt etf | $474,000 | +5.6% | 7,198 | +1.1% | 0.10% | -1.0% |
VIAC | Buy | VIACOMCBS INCORPORATED CLASS Bviac | $469,000 | +27.8% | 10,508 | +4.8% | 0.10% | +20.0% |
LLY | Buy | ELI LILLY AND COMPANY COM | $448,000 | +10.3% | 2,417 | +0.4% | 0.10% | +3.2% |
WFC | Buy | WELLS FARGO & COMPANY COM | $441,000 | +44.1% | 11,125 | +8.1% | 0.10% | +35.2% |
FEI | Buy | FIRST TR MLP & ENERGY INCOM FDfei | $429,000 | +52.7% | 62,263 | +29.0% | 0.09% | +43.1% |
DEO | Buy | DIAGEO ADR SPONSOREDadr sponsored | $423,000 | +12.2% | 2,527 | +7.1% | 0.09% | +5.7% |
BAX | Buy | BAXTER INTERNATIONAL INC COM | $417,000 | +6.4% | 4,946 | +1.0% | 0.09% | 0.0% |
JBLU | New | JETBLUE AWYS CORPORATIONjblu | $407,000 | – | 20,000 | +100.0% | 0.09% | – |
ACN | New | ACCENTURE PLC COM | $404,000 | – | 1,450 | +100.0% | 0.09% | – |
WMT | Buy | WALMART INC COM | $398,000 | 0.0% | 2,932 | +7.2% | 0.09% | -5.4% |
DD | Buy | DUPONT DE NEMOURS INC COM | $397,000 | +13.8% | 5,078 | +2.7% | 0.09% | +6.2% |
CSX | Buy | CSX CORP COM | $393,000 | +8.0% | 4,073 | +0.9% | 0.08% | +1.2% |
UNP | Buy | UNION PACIFIC CORP COM | $389,000 | +22.7% | 1,763 | +14.0% | 0.08% | +16.4% |
IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $363,000 | +21.8% | 2,720 | +13.4% | 0.08% | +14.5% |
BGCP | Buy | BGC PARTNERS INCORPORATED CLASS Abgcp | $352,000 | +78.7% | 69,900 | +36.5% | 0.08% | +67.4% |
GILD | Buy | GILEAD SCIENCES INC COM | $342,000 | +14.0% | 5,156 | +2.2% | 0.07% | +5.7% |
CLDR | Buy | CLOUDERA INC COM | $340,000 | +70.9% | 27,750 | +94.1% | 0.07% | +60.9% |
CRM | Buy | SALESFORCE.COM INC COM | $307,000 | +16.7% | 1,421 | +19.2% | 0.07% | +9.8% |
MAXR | New | MAXAR TECHNOLOGIES INC COM | $306,000 | – | 8,108 | +100.0% | 0.07% | – |
COST | Buy | COSTCO WHOLESALE CORP COM | $287,000 | -6.2% | 812 | +0.6% | 0.06% | -12.7% |
BEEM | Buy | BEAM GLOBALbeem | $281,000 | +33.8% | 7,000 | +86.3% | 0.06% | +24.5% |
SSYS | New | STRATASYS LTD COM | $277,000 | – | 11,045 | +100.0% | 0.06% | – |
W | New | WAYFAIR INC COM CL A | $274,000 | – | 865 | +100.0% | 0.06% | – |
RVT | Buy | ROYCE VALUE TR INCORPORATEDrvt | $275,000 | +39.6% | 14,965 | +20.4% | 0.06% | +30.4% |
ARCT | New | ARCTURUS THERAPEUTICS HLDG INC COM | $278,000 | – | 6,875 | +100.0% | 0.06% | – |
SA | Buy | SEABRIDGE GOLD INC COM | $265,000 | +5.2% | 17,100 | +43.1% | 0.06% | 0.0% |
AMT | New | AMERICAN TOWER CORP COM USD0.01 | $264,000 | – | 1,112 | +100.0% | 0.06% | – |
KMB | Buy | KIMBERLY CLARK CORP COM | $258,000 | +2.8% | 1,881 | +0.4% | 0.06% | -3.4% |
MS | Buy | MORGAN STANLEY COM | $257,000 | +17.9% | 3,281 | +2.9% | 0.06% | +9.8% |
TRV | New | TRAVELERS COMPANIES INC COM | $256,000 | – | 1,682 | +100.0% | 0.06% | – |
AVGO | New | BROADCOM INC COM | $254,000 | – | 543 | +100.0% | 0.06% | – |
SO | Buy | SOUTHERN CO COM | $251,000 | +17.3% | 4,039 | +12.2% | 0.06% | +10.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC COM | $252,000 | +24.8% | 2,685 | +21.9% | 0.06% | +17.0% |
SPCE | New | VIRGIN GALACTIC HLDGS INC COM | $242,000 | – | 7,890 | +100.0% | 0.05% | – |
DOCU | Buy | DOCUSIGN INC COM | $237,000 | +6.3% | 1,182 | +17.6% | 0.05% | 0.0% |
CBRL | New | CRACKER BARREL OLD COM | $233,000 | – | 1,366 | +100.0% | 0.05% | – |
MDT | Buy | MEDTRONIC PLC COM | $222,000 | +2.3% | 1,876 | +0.8% | 0.05% | -4.0% |
NEM | New | NEWMONT CORPORATION COM | $219,000 | – | 3,592 | +100.0% | 0.05% | – |
CTVA | New | CORTEVA INC COM | $217,000 | – | 4,648 | +100.0% | 0.05% | – |
FAS | New | DIREXION DAILY FINANCIAL BULL 3X SHARESfas | $217,000 | – | 2,304 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORPORATION COM | $215,000 | – | 5,121 | +100.0% | 0.05% | – |
Buy | ORGANIGRAM HOLDINGS INC COM | $216,000 | +204.2% | 63,450 | +19.3% | 0.05% | +193.8% | |
F | Buy | FORD MOTOR CO COM | $207,000 | +127.5% | 16,928 | +59.6% | 0.04% | +114.3% |
QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUNDqtec | $204,000 | – | 1,378 | +100.0% | 0.04% | – |
TIP | New | ISHARES TRUST TIPS BD ETFtips bd etf | $201,000 | – | 1,601 | +100.0% | 0.04% | – |
IWD | New | ISHARES TRUST RUS 1000 VAL ETFrus 1000 val etf | $200,000 | – | 1,308 | +100.0% | 0.04% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INTggn | $190,000 | +12.4% | 54,000 | +14.9% | 0.04% | +5.1% |
SRAC | New | STABLE ROAD ACQUISITION CORP COM CL A | $185,000 | – | 13,665 | +100.0% | 0.04% | – |
BFK | Buy | BLACKROCK MUN INCOME TR SH BEN INTbfk | $168,000 | -1.8% | 11,106 | +0.5% | 0.04% | -7.5% |
GNRS | New | GREENROSE ACQUISITION CORP COM | $166,000 | – | 16,632 | +100.0% | 0.04% | – |
ALTUW | New | ALTITUDE ACQUISITION CORP WARRANT EXP 113027altuw | $127,000 | – | 75,000 | +100.0% | 0.03% | – |
AMC | New | AMC ENTERTAINMENT HLDGS INCORPORATED CLASS A COMamc | $122,000 | – | 13,000 | +100.0% | 0.03% | – |
NNDM | New | NANO DIMENSION LIMITED SPONSORD ADS NEWnndm | $125,000 | – | 15,000 | +100.0% | 0.03% | – |
UUUU | New | ENERGY FUELS INCORPORATED COM NEWuuuu | $120,000 | – | 20,000 | +100.0% | 0.03% | – |
KSHB | Buy | KUSHCO HOLDINGS INC COM | $109,000 | +122.4% | 95,300 | +56.7% | 0.02% | +118.2% |
SV | New | SPRING VALLEY ACQUISITION CORP COM CL A | $108,000 | – | 10,787 | +100.0% | 0.02% | – |
AQB | New | AQUABOUNTY TECHNOLOGIES INCORPORATED COM NEWaqb | $101,000 | – | 15,000 | +100.0% | 0.02% | – |
CAHCU | New | CA HEALTHCARE ACQUISITION CORPORATION UNIT EX 122525cahcu | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
GNRSW | New | GREENROSE ACQUISITION CORP WARRANT EXP 081126gnrsw | $98,000 | – | 115,065 | +100.0% | 0.02% | – |
Buy | NOVONIX LIMITED COM | $48,000 | +128.6% | 29,250 | +31.5% | 0.01% | +100.0% | |
CPTRF | Buy | CAPTOR CAPITAL CORP COM | $47,000 | +161.1% | 66,972 | +0.8% | 0.01% | +150.0% |
DFLYF | New | DRAGANFLY INC COM | $35,000 | – | 22,950 | +100.0% | 0.01% | – |
BTCWF | New | BLUESKY DIGITAL ASSETS CORP COM | $30,000 | – | 38,000 | +100.0% | 0.01% | – |
FNMA | Buy | FED NATIONAL MTG ASSN COM | $32,000 | -8.6% | 15,850 | +6.7% | 0.01% | -12.5% |
SENS | New | SENSEONICS HOLDINGS INC COM | $29,000 | – | 10,600 | +100.0% | 0.01% | – |
SHMP | Buy | NATURALSHRIMP INC COM | $22,000 | +69.2% | 44,200 | +33.9% | 0.01% | +66.7% |
SHRMF | New | CHAMPIGNON BRANDS INC COM | $11,000 | – | 33,250 | +100.0% | 0.00% | – |
IONGF | New | ION ENERGY LIMITEDiongf | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
New | PLOVER BAY TECHNOLOGIES COM | $3,000 | – | 16,000 | +100.0% | 0.00% | – | |
HMGN | New | HEMAGEN DIAGNOSTICS INCORPORATEDhmgn | $2,000 | – | 51,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.