Formidable Asset Management, LLC New Holdings in Q4 2024

Formidable Asset Management, LLC

  • $587 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SKX
Skechers Usa Inc

Consumer Cyclical
11.4K
New
$59.24 - $72.0 $678K - $824K
11.4K $769K
NOMD
Nomad Foods LTD

Consumer Defensive
41.7K
New
$16.25 - $18.57 $678K - $775K
41.7K $700K
NICE
Nice Ltd.

Technology
4.02K
New
$164.71 - $199.17 $661K - $800K
4.02K $682K
ASML
Asml Holding Nv

Technology
969
New
$658.43 - $872.27 $638K - $845K
969 $671K
SNPS
Synopsys Inc

Technology
1.25K
New
$485.36 - $588.0 $604K - $732K
1.25K $604K
DFIV
Dimensional ETF Tr

ETFs
13.7K
New
$34.86 - $37.97 $476K - $519K
13.7K $484K
SHV
Ishares Tr

ETFs
4.21K
New
$109.92 - $110.57 $463K - $465K
4.21K $463K
PLTR
Palantir Technologies Inc.

Technology
6.05K
New
$36.46 - $82.38 $220K - $498K
6.05K $457K
EPR
Epr Properties

Real Estate
9.6K
New
$43.17 - $49.39 $414K - $474K
9.6K $424K
PAX
Patria Investments LTD

Financial Services
36.5K
New
$10.88 - $12.89 $397K - $471K
36.5K $424K
SAIC
Science Applications International Corp

Technology
3.78K
New
$110.11 - $154.1 $417K - $583K
3.78K $422K
PSO
Pearson PLC

Communication Services
26.2K
New
$13.3 - $16.28 $348K - $426K
26.2K $421K
KGC
Kinross Gold Corp

Basic Materials
45.3K
New
$9.03 - $10.75 $409K - $487K
45.3K $420K
ASR
Southeast Airport Group

Industrials
1.6K
New
$255.48 - $282.16 $409K - $452K
1.6K $412K
YINN
Direxion Shs ETF Tr

ETFs
10K
New
$25.78 - $58.57 $258K - $586K
10K $279K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.1K
New
$173.13 - $258.09 $190K - $284K
1.1K $253K
NOW
Service Now, Inc.

Technology
220
New
$867.18 - $1148.42 $191K - $253K
220 $233K
IDCC
Inter Digital, Inc.

Communication Services
1.2K
New
$142.61 - $200.59 $171K - $241K
1.2K $232K
NRP
Natural Resource Partners LP

Energy
2K
New
$93.87 - $111.0 $188K - $222K
2K $222K
MAR
Marriott International Inc

Consumer Cyclical
785
New
$246.06 - $292.59 $193K - $230K
785 $218K
BKR
Baker Hughes CO

Energy
5.28K
New
$35.98 - $44.88 $190K - $237K
5.28K $216K
GILD
Gilead Sciences, Inc.

Healthcare
2.29K
New
$83.95 - $97.9 $192K - $224K
2.29K $211K
PSTG
Pure Storage, Inc.

Technology
3.27K
New
$48.19 - $66.6 $158K - $218K
3.27K $201K
NOK
Nokia Corp

Technology
11.1K
New
$4.13 - $4.95 $46K - $55.2K
11.1K $49K
Aptiv PLC
7.61K
New
N/A
7.61K $0
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
80K
New
$0.0 - $0.01 $0 - $800
80K $0
Ishares Ethereum Tr
11.1K
New
N/A
11.1K $0
Grayscale Ethereum Mini Tr E
11.8K
New
N/A
11.8K $0
Dimensional ETF Trust
14.9K
New
N/A
14.9K $0
Corp America Airports Sa
22.3K
New
N/A
22.3K $0
XONE
Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF

Industrial Goods
4.83K
New
N/A
4.83K $0
Blackrock Inc
822
New
N/A
822 $0
Talen Energy Corp
1K
New
N/A
1K $0
Activity Summary
Buys All Purchases 128 New Holdings 34 Increased Positions 94 Sells All Sells 198 Reductions 198 Sold out 0 Options Calls 0 Puts 0
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