$532 Million is the total value of Formidable Asset Management, LLC's 368 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ROCKSHIELD CAP CORPORATION | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GNPK | Exit | GENESIS PARK ACQUISITION CORP | $0 | – | -15,239 | -100.0% | -0.03% | – |
| KSHB | Exit | KUSHCO HOLDINGS INC COM | $0 | – | -160,050 | -100.0% | -0.04% | – |
| ICSH | Exit | ISHARES TR BLACKROCK ULTRAetp | $0 | – | -3,960 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -2,361 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INC COM CL A | $0 | – | -831 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INC COM CL A | $0 | – | -2,975 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFetp | $0 | – | -3,876 | -100.0% | -0.04% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESetp | $0 | – | -8,980 | -100.0% | -0.05% | – |
| RGLD | Exit | ROYAL GOLD INC COM | $0 | – | -1,932 | -100.0% | -0.05% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG COM | $0 | – | -1,340 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR 0-5 YR TIPS ETFetp | $0 | – | -2,196 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S.A. COM | $0 | – | -861 | -100.0% | -0.05% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CORP COM CL A | $0 | – | -18,665 | -100.0% | -0.06% | – |
| PINS | Exit | PINTEREST INC COM CL A | $0 | – | -3,545 | -100.0% | -0.06% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -5,806 | -100.0% | -0.06% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CORP | $0 | – | -32,500 | -100.0% | -0.06% | – |
| FREY | Exit | FREYR BATTERY | $0 | – | -34,917 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFetp | $0 | – | -1,114 | -100.0% | -0.06% | – |
| SPTM | Exit | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETFetp | $0 | – | -5,641 | -100.0% | -0.06% | – |
| VNE | Exit | VEONEER INC COM | $0 | – | -14,824 | -100.0% | -0.07% | – |
| TCEHY | Exit | TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr | $0 | – | -4,290 | -100.0% | -0.07% | – |
| IRMD | Exit | IRADIMED CORPORATION | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORPORATION NEW | $0 | – | -7,559 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -22,932 | -100.0% | -0.15% | – |
| FUSE | Exit | FUSION ACQUISITION CORP CL A | $0 | – | -74,484 | -100.0% | -0.16% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITION CORP | $0 | – | -74,484 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD COM | $0 | – | -13,176 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW COM NEW | $0 | – | -5,658 | -100.0% | -0.16% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -72,068 | -100.0% | -0.17% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -7,265 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -21,533 | -100.0% | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO COM | $0 | – | -153,163 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.