$451 Million is the total value of Formidable Asset Management, LLC's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SURF | Exit | SURFACE ONCOLOGY INC COM | $0 | – | -15,175 | -100.0% | -0.00% | – |
| KPLT | Exit | KATAPULT HLDGS INC COM | $0 | – | -36,845 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC 1:1 EXC 7/3/23 0889291041:1 exc 7/3/23 088929104 | $0 | – | -12,750 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr sponsored | $0 | – | -10,334 | -100.0% | -0.01% | – |
| PSP | Exit | INVESCO GLOBAL LISTED PRIVATE EQUITY ETFpspolddd | $0 | – | -14,809 | -100.0% | -0.03% | – |
| STK | Exit | COLUMBIA SELIGMAN PREMIUM TECH COM | $0 | – | -6,548 | -100.0% | -0.04% | – |
| ITRI | Exit | ITRON INC COM | $0 | – | -2,863 | -100.0% | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTdia | $0 | – | -601 | -100.0% | -0.04% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC COM | $0 | – | -1,847 | -100.0% | -0.04% | – |
| SSTI | Exit | SOUNDTHINKING INC COM | $0 | – | -9,704 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM | $0 | – | -822 | -100.0% | -0.05% | – |
| IJH | Exit | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -852 | -100.0% | -0.05% | – |
| XBI | Exit | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech etf | $0 | – | -2,841 | -100.0% | -0.05% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -300 | -100.0% | -0.06% | – | |
| Exit | WELLS FARGO BANK NATIONAL ASSN CDcd | $0 | – | -374 | -100.0% | -0.08% | – | |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -8,457 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -500 | -100.0% | -0.11% | – | |
| Exit | UNITED STATES TREASURY NOTES NOTEnote | $0 | – | -540 | -100.0% | -0.12% | – | |
| Exit | WORLD GOLD TRUST SPDR GLD MINIS ETFspdr gld minis etf | $0 | – | -16,209 | -100.0% | -0.14% | – | |
| Exit | UNITED STATES TREASURY BILLS BILLbill | $0 | – | -800 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.