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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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 0 | -5,803 | 0 | -1,354,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAT INDUSTRIES PLC /FI
| BTI | Common | 0 | -36,559 | 0 | -1,284,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESSIVE CORP/OH/
| PGR | Common | 0 | -5,348 | 0 | -765,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STANLEY BLACK & DECKER, INC.
| SWK | common | 0 | -9,470 | 0 | -763,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TAKE TWO INTERACTIVE SOFTWARE INC
| TTWO | Common | 0 | -6,263 | 0 | -747,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 0 | -7,300 | 0 | -737,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SMITH A O CORP
| AOS | Common | 0 | -10,500 | 0 | -726,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-RAD LABORATORIES, INC.
| BIO | Common | 0 | -1,464 | 0 | -701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YAMANA GOLD INC.
| YRI | Common | 0 | -109,269 | 0 | -639,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 0 | -8,870 | 0 | -608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Radius Global Infrastructure, Inc.
| RADI | Common | 0 | -40,791 | 0 | -598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Spok Holdings, Inc
| SPOK | COM | 0 | -56,430 | 0 | -572,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -7,347 | 0 | -567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHEAST AIRPORT GROUP
| ASR | SP ADR | 0 | -1,845 | 0 | -565,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Silicon Motion Technology CORP
| SIMO | SPONSORED ADR | 0 | -8,167 | 0 | -535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 0 | -4,722 | 0 | -514,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -4,308 | 0 | -478,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 0 | -1,333 | 0 | -477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 0 | -12,213 | 0 | -474,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DIAGEO PLC
| DEO | OPT | 0 | -2,539 | 0 | -461,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 0 | -1,429 | 0 | -408,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -3,656 | 0 | -366,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYV | S&P 500 VALUE | 0 | -8,890 | 0 | -362,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVARTIS AG
| NVS | CALL | 0 | -3,396 | 0 | -314,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 0 | -5,544 | 0 | -307,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -7,635 | 0 | -255,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 0 | -5,883 | 0 | -238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PRUDHOE BAY ROYALTY TRUST
| BPT | Common | 0 | -26,200 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MIRENCO INC
| MREO | Common | 0 | -331,914 | 0 | -234,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BP PLC
| BP | CALL | 0 | -5,551 | 0 | -215,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -680 | 0 | -207,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SMD | Common | 0 | -4,638 | 0 | -204,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOKIA CORP
| NOK | CALL | 0 | -37,032 | 0 | -181,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 0 | -14,855 | 0 | -125,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BGC Partners, Inc.
| BGCP | CL A | 0 | -12,750 | 0 | -62,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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