Formidable Asset Management, LLC Reduced Holdings in Q3 2024

Formidable Asset Management, LLC

  • $609 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-3.71K
- 18.49%
$47.99 - $54.43 $178K - $202K
16.3K $881K
BTEGF
Baytex Energy Corp.

Energy
-32.7K
- 6.69%
N/A
456K $1.66M
GNTX
Gentex Corp

Consumer Cyclical
-1.18K
- 5.71%
$28.39 - $35.19 $33.5K - $41.5K
19.5K $578K
AVK
Advent Convertible & Income Fund

Financial Services
-7.74K
- 6.03%
$11.44 - $12.85 $88.6K - $99.5K
121K $1.42M
TECH
Bio Techne Corp

Healthcare
-2.98K
- 19.31%
$70.96 - $82.35 $211K - $245K
12.4K $993K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.07K
- 10.92%
$136.06 - $155.24 $145K - $165K
8.69K $1.31M
AQN
Algonquin Power & Utilities Corp.

Utilities
-12.3K
- 12.7%
$5.11 - $6.29 $62.8K - $77.3K
84.4K $460K
CTRA
Coterra Energy Inc.

Energy
-1.41K
- 5.71%
$22.62 - $27.37 $31.9K - $38.6K
23.3K $557K
WST
West Pharmaceutical Services Inc

Healthcare
-120
- 5.63%
$277.16 - $333.3 $33.3K - $40K
2.01K $603K
ARCC
Ares Capital Corp

Financial Services
-4.84K
- 15.21%
$19.8 - $21.28 $95.8K - $103K
27K $564K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-140
- 6.91%
$233.4 - $302.36 $32.7K - $42.3K
1.89K $511K
CVS
Cvs Health Corp

Healthcare
-1.98K
- 21.99%
$55.81 - $63.18 $111K - $125K
7.04K $442K
BIDU
Baidu, Inc.

Communication Services
-1.51K
- 37.74%
$81.0 - $105.29 $123K - $159K
2.5K $262K
PSA
Public Storage

Real Estate
-1.09K
- 26.17%
$283.13 - $365.01 $307K - $396K
3.06K $1.11M
ADP
Automatic Data Processing Inc

Industrials
-1.01K
- 19.05%
$233.44 - $279.45 $236K - $283K
4.3K $1.19M
DIS
Walt Disney CO

Communication Services
-548
- 7.07%
$85.6 - $98.61 $46.9K - $54K
7.2K $692K
WTW
Willis Towers Watson PLC

Financial Services
-777
- 16.15%
$257.34 - $294.53 $200K - $229K
4.03K $1.19M
GGG
Graco Inc

Industrials
-1.71K
- 17.11%
$77.82 - $87.64 $133K - $150K
8.28K $724K
GD
General Dynamics Corp

Industrials
-571
- 6.54%
$279.51 - $308.09 $160K - $176K
8.16K $2.47M
AJG
Arthur J. Gallagher & Co.

Financial Services
-311
- 28.8%
$259.22 - $299.75 $80.6K - $93.2K
769 $216K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-224
- 11.31%
$475.2 - $527.7 $106K - $118K
1.76K $926K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-693
- 12.01%
$91.42 - $91.82 $63.4K - $63.6K
5.08K $466K
MAA
Mid America Apartment Communities Inc.

Real Estate
-770
- 20.79%
$138.8 - $166.65 $107K - $128K
2.93K $466K
ET
Energy Transfer LP

Energy
-2.93K
- 3.74%
$15.43 - $16.44 $45.2K - $48.2K
75.4K $1.21M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-9.22K
- 22.27%
$48.52 - $64.71 $448K - $597K
32.2K $2M
HES
Hess Corp

Energy
-76
- 1.93%
$126.3 - $155.44 $9.6K - $11.8K
3.86K $524K
SU
Suncor Energy Inc

Energy
-786
- 4.25%
$36.06 - $41.7 $28.3K - $32.8K
17.7K $654K
GROW
U S Global Investors Inc

Financial Services
-18.8K
- 51.93%
$2.49 - $2.69 $46.9K - $50.6K
17.4K $44K
VRT
Vertiv Holdings CO

Industrials
-561
- 14.66%
$86.66 - $86.66 $48.6K - $48.6K
3.27K $283K
LCID
Lucid Group, Inc.

Consumer Cyclical
-20.6K
- 66.8%
$2.64 - $4.26 $54.3K - $87.6K
10.2K $35K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.13K
- 15.27%
$33.74 - $37.96 $71.8K - $80.7K
11.8K $443K
FDX
Fedex Corp

Industrials
-70
- 7.76%
$254.64 - $313.52 $17.8K - $21.9K
832 $227K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
-1.8K
- 10.47%
$19.65 - $22.6 $35.4K - $40.7K
15.4K $334K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-38
- 4.6%
$1024.09 - $1201.76 $38.9K - $45.7K
788 $828K
AXP
American Express CO

Financial Services
-367
- 23.54%
$225.92 - $271.17 $82.9K - $99.5K
1.19K $323K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-61
- 2.69%
$460.0 - $505.78 $28.1K - $30.9K
2.21K $1.03M
EMR
Emerson Electric CO

Industrials
-228
- 1.71%
$98.19 - $118.87 $22.4K - $27.1K
13.1K $1.43M
PLD
Prologis, Inc.

Real Estate
-574
- 20.36%
$111.95 - $132.43 $64.3K - $76K
2.25K $283K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-500
- 2.66%
$18.08 - $25.38 $9.04K - $12.7K
18.3K $424K
MPLX
Mplx LP

Energy
-1.3K
- 9.26%
$40.44 - $45.07 $52.6K - $58.6K
12.7K $566K
RS
Reliance Steel & Aluminum CO

Basic Materials
-142
- 5.71%
$271.23 - $308.75 $38.5K - $43.8K
2.35K $678K
XLF
Financial Sector Spdr

ETFs
-1.61K
- 15.82%
$40.84 - $45.74 $65.9K - $73.8K
8.59K $389K
GIS
General Mills Inc

Consumer Defensive
-1.72K
- 18.53%
$62.5 - $75.15 $108K - $129K
7.56K $558K
DAL
Delta Air Lines, Inc.

Industrials
-1.09K
- 13.67%
$37.32 - $51.8 $40.6K - $56.4K
6.88K $349K
FIS
Fidelity National Information Services, Inc.

Technology
-1.24K
- 13.24%
$72.8 - $85.04 $90.3K - $106K
8.13K $680K
NVS
Novartis Ag

Healthcare
-502
- 13.33%
$106.13 - $120.89 $53.3K - $60.7K
3.27K $375K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-110
- 16.82%
$531.86 - $624.21 $58.5K - $68.7K
544 $336K
GLD
Spdr Gold Trust

ETFs
-559
- 14.25%
$215.56 - $246.98 $120K - $138K
3.37K $818K
WM
Waste Management Inc

Industrials
-57
- 2.45%
$196.96 - $223.45 $11.2K - $12.7K
2.27K $471K
Activity Summary
Buys All Purchases 99 New Holdings 25 Increased Positions 74 Sells All Sells 249 Reductions 249 Sold out 0 Options Calls 0 Puts 0
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