$443 Thousand is the total value of Formidable Asset Management, LLC's 322 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NANO ONE MATLS CORP COM | $7,349 | – | 4,081,952 | +100.0% | 1.66% | – | |
| WLTW | New | WILLIS TOWERS WATSON PLC COM | $1,433 | – | 5,859 | +100.0% | 0.32% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP SBIsbi | $1,155 | – | 33,610 | +100.0% | 0.26% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L SHS | $754 | – | 6,622 | +100.0% | 0.17% | – |
| LIN | New | LINDE PLC COM | $753 | – | 2,308 | +100.0% | 0.17% | – |
| New | SITIO ROYALTIES CO COM | $571 | – | 19,807 | +100.0% | 0.13% | – | |
| CP | New | CANADIAN PAC RY LIMITED | $550 | – | 7,380 | +100.0% | 0.12% | – |
| MPLX | New | MPLX LP COM UNIT REPSTG LTD PARTNER | $530 | – | 16,138 | +100.0% | 0.12% | – |
| TPL | New | TEXAS PAC LD CORP COM | $476 | – | 203 | +100.0% | 0.11% | – |
| DEO | New | DIAGEO ADR SPONSOREDadr sponsored | $479 | – | 2,687 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC COM | $476 | – | 12,178 | +100.0% | 0.11% | – |
| APTV | New | APTIV PLC COM | $417 | – | 4,480 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD ADR SPONSOREDadr sponsored | $397 | – | 4,510 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE PLC COM | $381 | – | 1,429 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AG ADR SPONSOREDadr sponsored | $308 | – | 3,396 | +100.0% | 0.07% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP COM | $292 | – | 4,634 | +100.0% | 0.07% | – |
| BPT | New | BP PRUDHOE BAY RTY TR UNIT BEN INT | $283 | – | 24,200 | +100.0% | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP COM | $251 | – | 1,849 | +100.0% | 0.06% | – |
| BP | New | BP ADR SPONSOREDadr sponsored | $236 | – | 6,751 | +100.0% | 0.05% | – |
| SU | New | SUNCOR ENERGY INC COM | $222 | – | 6,988 | +100.0% | 0.05% | – |
| AEM | New | AGNICO EAGLE MINES LTD COM | $213 | – | 4,092 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC COM USD0.01 | $213 | – | 1,892 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC COM | $209 | – | 737 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES TRUST CORE MSCI EAFE ETFcore msci eafe etf | $210 | – | 3,409 | +100.0% | 0.05% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $203 | – | 1,314 | +100.0% | 0.05% | – |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD ADR SPONSOREDadr sponsored | $76 | – | 12,184 | +100.0% | 0.02% | – |
| New | APTOSE BIOSCIENCES INCORPORATED COM NEW | $52 | – | 90,000 | +100.0% | 0.01% | – | |
| KPLTW | New | KATAPULT HOLDINGS INCORPORATED WARRANT EXP 060926 | $7 | – | 91,500 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP WARRANT EXP 113027 | $2 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.