News + Filings Holdings
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Formidable Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PFIZER INC
| PFE | Common | 67,891 | 23,363 | 2,490,000 | 651,000 | 0.54 | 0.00 |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 7,928 | 50 | 2,075,000 | 528,000 | 0.45 | |
Hist
| 06/30/2023 |
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MARKETAXESS HOLDINGS INC
| MKTX | Common | 2,998 | 2,211 | 784,000 | 476,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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GAMCO GLOBAL GOLD NAT RES &
| GGN | COM SH BEN INT | 2,092,437 | 113,686 | 7,826,000 | 474,000 | 1.71 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 3,607 | 54 | 1,764,000 | 413,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 2,081 | 956 | 796,000 | 406,000 | 0.17 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 13,931 | 1,953 | 2,886,000 | 395,000 | 0.63 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 18,213 | 234 | 2,203,000 | 318,000 | 0.48 | |
Hist
| 06/30/2023 |
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BAYTEX ENERGY CORP.
| BTE | COMM | 148,949 | 87,449 | 486,000 | 240,000 | 0.11 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 7,438 | 2 | 2,536,000 | 231,000 | 0.55 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 11,130 | 339 | 1,619,000 | 214,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVV | Common | 3,810 | 180 | 1,698,000 | 204,000 | 0.37 | |
Hist
| 06/30/2023 |
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MARKETWISE, INC.
| MKTW | Common | 474,822 | 7,000 | 950,000 | 200,000 | 0.21 | |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 11,602 | 473 | 1,002,000 | 189,000 | 0.22 | |
Hist
| 06/30/2023 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 7,791 | 3,791 | 389,000 | 185,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 9,481 | 537 | 1,569,000 | 171,000 | 0.34 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 80,825 | 2,727 | 3,661,000 | 169,000 | 0.80 | 0.00 |
Hist
| 06/30/2023 |
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Snap-on Inc
| SNA | Common | 3,109 | 147 | 896,000 | 165,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 618 | 39 | 536,000 | 164,000 | 0.12 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 4,405 | 500 | 637,000 | 159,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 26,480 | 2,731 | 864,000 | 155,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| QUAL | Common | 10,222 | 365 | 1,379,000 | 151,000 | 0.30 | |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 14,942 | 953 | 881,000 | 126,000 | 0.19 | 0.00 |
Hist
| 06/30/2023 |
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Monster Beverage Corp
| MNST | Common | 16,078 | 1,274 | 924,000 | 124,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 6,981 | 358 | 846,000 | 117,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 38,382 | 2,393 | 1,986,000 | 104,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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iShares High Dividend ETF JDR
| HDV | common | 43,193 | 1,417 | 4,353,000 | 97,000 | 0.95 | |
Hist
| 06/30/2023 |
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SUNCOR ENERGY INC
| SU | COM | 10,798 | 3,595 | 317,000 | 89,000 | 0.07 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 4,965 | 100 | 566,000 | 89,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
| BTO | Common | 10,410 | 3,800 | 279,000 | 80,000 | 0.06 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 14,420 | 1,201 | 743,000 | 79,000 | 0.16 | |
Hist
| 06/30/2023 |
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ERIE INDEMNITY CO
| ERIE | COM | 3,771 | 685 | 792,000 | 77,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 5,100 | 345 | 1,121,000 | 70,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | Common | 3,583 | 354 | 791,000 | 68,000 | 0.17 | 0.01 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 43,275 | 1,447 | 3,648,000 | 68,000 | 0.80 | 0.01 |
Hist
| 06/30/2023 |
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