Formidable Asset Management, LLC Sells in Q4 2024

Formidable Asset Management, LLC

  • $587 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-123
- 5.57%
$396.64 - $516.74 $48.8K - $63.6K
2.09K $840K
NGG
National Grid PLC

Utilities
-1.65K
- 21.81%
$57.68 - $70.03 $95K - $115K
5.91K $350K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-3.3K
- 2.1%
$23.75 - $25.68 $78.4K - $84.8K
154K $3.7M
JKHY
Henry Jack & Associates Inc

Technology
-860
- 9.88%
$171.12 - $186.18 $147K - $160K
7.84K $1.38M
HSY
Hershey CO

Consumer Defensive
-376
- 8.64%
$168.67 - $193.65 $63.4K - $72.8K
3.97K $672K
PFE
Pfizer Inc

Healthcare
-507
- 0.86%
$24.8 - $30.19 $12.6K - $15.3K
58.6K $1.55M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.34K
- 28.33%
$34.13 - $37.35 $114K - $125K
8.46K $288K
KO
Coca Cola CO

Consumer Defensive
-125
- 0.84%
$61.74 - $71.71 $7.72K - $8.96K
14.8K $921K
DUK
Duke Energy Corp

Utilities
-376
- 2.61%
$105.76 - $120.76 $39.8K - $45.4K
14.1K $1.51M
LMT
Lockheed Martin Corp

Industrials
-25
- 1.82%
$479.66 - $614.62 $12K - $15.4K
1.35K $655K
INTC
Intel Corp

Technology
-1.95K
- 6.34%
$19.07 - $26.23 $37.2K - $51.2K
28.8K $577K
ETO
Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

Financial Services
-2K
- 2.84%
$25.18 - $26.55 $50.4K - $53.1K
68.5K $1.73M
UPS
United Parcel Service Inc

Industrials
-413
- 5.79%
$122.65 - $138.35 $50.7K - $57.1K
6.72K $847K
BCAB
Bio Atla, Inc.

Healthcare
-2.43K
- 2.44%
$0.59 - $2.37 $1.43K - $5.75K
97.2K $57K
DEO
Diageo PLC

Consumer Defensive
-644
- 24.76%
$118.0 - $139.88 $76K - $90.1K
1.96K $248K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-100
- 0.55%
$14.82 - $25.48 $1.48K - $2.55K
18.2K $308K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-85
- 0.79%
$442.29 - $483.08 $37.6K - $41.1K
10.7K $4.87M
LOW
Lowes Companies Inc

Consumer Cyclical
-68
- 1.82%
$244.52 - $284.07 $16.6K - $19.3K
3.66K $904K
ORCL
Oracle Corp

Technology
-303
- 2.25%
$165.41 - $192.43 $50.1K - $58.3K
13.2K $2.2M
AQN
Algonquin Power & Utilities Corp.

Utilities
-2.76K
- 3.27%
$4.31 - $5.52 $11.9K - $15.3K
81.7K $363K
CMCSA
Comcast Corp

Communication Services
-328
- 1.68%
$37.39 - $45.14 $12.3K - $14.8K
19.1K $718K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-918
- 6.03%
$46.46 - $51.66 $42.7K - $47.4K
14.3K $688K
SA
Seabridge Gold Inc

Basic Materials
-1.7K
- 12.27%
$11.27 - $20.51 $19.2K - $34.9K
12.2K $138K
FAST
Fastenal CO

Industrials
-1.37K
- 13.19%
$69.99 - $84.35 $96.2K - $116K
9.04K $650K
ATR
Aptargroup, Inc.

Healthcare
-521
- 16.37%
$156.73 - $176.15 $81.7K - $91.8K
2.66K $418K
ROST
Ross Stores, Inc.

Consumer Cyclical
-644
- 7.41%
$138.59 - $156.61 $89.3K - $101K
8.05K $1.22M
MKTW
Marketwise, Inc.

Technology
-55.7K
- 9.84%
$0.48 - $0.67 $26.8K - $37.3K
511K $291K
CB
Chubb LTD

Financial Services
-126
- 2.85%
$271.57 - $301.89 $34.2K - $38K
4.3K $1.19M
RS
Reliance Steel & Aluminum CO

Basic Materials
-142
- 6.05%
$264.2 - $326.32 $37.5K - $46.3K
2.21K $593K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-14.8K
- 49.59%
$4.35 - $5.09 $64.6K - $75.6K
15.1K $68K
BTEGF
Baytex Energy Corp.

Energy
-22.4K
- 4.91%
N/A
434K $1.57M
SPGI
S&P Global Inc.

Financial Services
-91
- 5.46%
$480.36 - $529.17 $43.7K - $48.2K
1.58K $784K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
-1.77K
- 10.44%
$45.72 - $48.37 $80.9K - $85.6K
15.2K $708K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-282
- 2.44%
$56.08 - $68.53 $15.8K - $19.3K
11.3K $635K
VEA
Vanguard Ftse Developed Market

ETFs
-925
- 16.97%
$47.57 - $52.44 $44K - $48.5K
4.53K $216K
GGG
Graco Inc

Industrials
-502
- 6.06%
$81.45 - $92.29 $40.9K - $46.3K
7.78K $655K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-636
- 23.48%
$103.6 - $112.52 $65.9K - $71.6K
2.07K $217K
DOX
Amdocs LTD

Technology
-520
- 6.04%
$82.94 - $92.86 $43.1K - $48.3K
8.09K $688K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-358
- 2.21%
$30.42 - $36.45 $10.9K - $13K
15.8K $503K
SF
Stifel Financial Corp

Financial Services
-1K
- 27.03%
$93.4 - $117.72 $93.4K - $118K
2.7K $286K
CHD
Church & Dwight CO Inc

Consumer Defensive
-573
- 4.43%
$99.11 - $112.25 $56.8K - $64.3K
12.4K $1.3M
AVK
Advent Convertible & Income Fund

Financial Services
-5.09K
- 4.22%
$11.13 - $12.5 $56.7K - $63.7K
116K $1.36M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-5
- 0.92%
$501.29 - $612.85 $2.51K - $3.06K
539 $280K
DE
Deere & CO

Industrials
-192
- 4.64%
$389.45 - $466.0 $74.8K - $89.5K
3.95K $1.67M
RTX
Raytheon Technologies Corp

Industrials
-103
- 1.29%
$114.45 - $127.21 $11.8K - $13.1K
7.87K $910K
GNTX
Gentex Corp

Consumer Cyclical
-1.18K
- 6.06%
$28.6 - $31.34 $33.7K - $37K
18.3K $525K
PLD
Prologis, Inc.

Real Estate
-54
- 2.41%
$101.4 - $126.96 $5.48K - $6.86K
2.19K $231K
FVD
First Tr Value Line Divid Inde

ETFs
-377
- 1.94%
$43.4 - $46.7 $16.4K - $17.6K
19K $830K
KMB
Kimberly Clark Corp

Consumer Defensive
-174
- 7.3%
$130.37 - $146.09 $22.7K - $25.4K
2.21K $289K
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
Track This Portfolio

Track Formidable Asset Management, LLC Portfolio

Follow Formidable Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Formidable Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Formidable Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email