$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 114.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAMN | Exit | JAMMIN JAVA CORPORATION | $0 | – | -29,350 | -100.0% | 0.00% | – |
| HMGN | Exit | HEMAGEN DIAGNOSTICS INCORPORATED | $0 | – | -51,500 | -100.0% | 0.00% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ASSOCIATION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABML | Exit | AMERICAN BATTERY TECHNOLOGY | $0 | – | -30,000 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TR SH BEN INT | $0 | – | -10,687 | -100.0% | -0.02% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $0 | – | -9,075 | -100.0% | -0.05% | – |
| VFC | Exit | V F CORPORATION | $0 | – | -7,125 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCORPORATED | $0 | – | -10,153 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -1,037 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE INCORPORATED | $0 | – | -1,488 | -100.0% | -0.06% | – |
| TWTR | Exit | TWITTER INCORPORATED | $0 | – | -8,298 | -100.0% | -0.09% | – |
| ABMD | Exit | ABIOMED INC COM | $0 | – | -2,015 | -100.0% | -0.12% | – |
| Exit | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $0 | – | -16,002 | -100.0% | -0.12% | – | |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS INC | $0 | – | -10,525 | -100.0% | -0.13% | – |
| MNRL | Exit | BRIGHAM MINERALS INC COM CL A | $0 | – | -23,194 | -100.0% | -0.13% | – |
| NNOMF | Exit | NANO ONE MATLS CORP COM | $0 | – | -4,196,906 | -100.0% | -1.94% | – |
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.