Formidable Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$616M
Signature - Title
Jason Wainscott - Chief Compliance Officer
Location
221 E. 4 Th Street, Suite 2850, Cincinnati, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 394 $616M +$69.6M -$46.7M +$22.9M PG, AAPL, KONG, MSFT, FORH 13F-HR 8/8/2024, 11:14 AM
Q1 2024 389 $612M +$141M -$22.3M +$119M PG, AAPL, FORH, KONG, MSFT 13F-HR 5/15/2024, 12:23 PM
Q4 2023 287 $459M +$43.7M -$65.4M -$21.7M PG, AAPL, FORH, KONG, CHE 13F-HR 2/7/2024, 02:20 PM
Q3 2023 297 $451M +$26.8M -$27.4M -$622K PG, AAPL, FORH, KONG, CHE 13F-HR 11/9/2023, 04:00 PM
Q2 2023 293 $455M +$20.9M -$36.5M -$15.6M PG, AAPL, FORH, KONG, CHE 13F-HR 8/15/2023, 11:01 AM
Q1 2023 319 $473M +$36M -$31.9M +$4.05M PG, AAPL, FORH, KONG, CHE 13F-HR 5/9/2023, 01:36 PM
Q4 2022 322 $443M +$31.5M -$26M +$5.46M PG, AAPL, FORH, KONG, CHE 13F-HR 2/7/2023, 03:18 PM
Q3 2022 306 $431M +$8.05M -$19.1M -$11.1M PG, AAPL, FORH, KONG, CHE 13F-HR 11/14/2022, 02:10 PM
Q2 2022 317 $440M +$32.3M -$36.4M -$4.15M PG, AAPL, FORH, KONG, CHE Restatement 8/18/2022, 04:21 PM
Q1 2022 349 $522M +$58.2M -$28.6M +$29.7M PG, AAPL, FORH, CHE, KONG 13F-HR 5/4/2022, 03:14 PM
Q4 2021 320 $521M +$22.8M -$77.4M -$54.6M PG, AAPL, FORH, CHE, KONG 13F-HR 2/7/2022, 02:59 PM
Q3 2021 364 $532M +$134M -$55.9M +$78.6M PG, AAPL, CHE, FORH, KONG 13F-HR 11/10/2021, 02:00 PM
Q2 2021 312 $464M +$97.8M -$105M -$7.06M PG, CHE, FORH, EVT, NNOMF Restatement 8/16/2021, 03:03 PM
Q1 2021 303 $460M +$39.3M -$31.2M +$8.08M PG, AAPL, CHE, NNOMF, EXG 13F-HR 5/12/2021, 04:22 PM
Q4 2020 283 $432M +$59.3M -$14.3M +$45M PG, AAPL, CHE, NNOMF, EXG 13F-HR 1/29/2021, 03:15 PM
Q3 2020 261 $342M +$52.8M -$40M +$12.8M PG, AAPL, CHE, MSFT, META Restatement 12/14/2020, 01:58 PM
Q2 2020 267 $337M +$60.1M -$27M +$33.1M PG, AAPL, CHE, MSFT, EXG 13F-HR 8/13/2020, 02:58 PM
Q1 2020 219 $254M +$38.4M -$46.8M -$8.37M PG, CHE, AAPL, EXG, MSFT 13F-HR 6/1/2020, 01:26 PM
Q4 2019 227 $316M +$222M -$20.9M +$202M PG, CHE, AAPL, META, MSFT 13F-HR 2/13/2020, 02:22 PM
Q3 2019 124 $108M +$30M -$215M -$185M CHE, SPTL, EVT, HDV, FVD 13F-HR 11/8/2019, 11:06 AM
Q2 2019 217 $291M +$259M -$333M -$74.4M PG, CHE, AAPL, META, MSFT 13F-HR 10/15/2019, 03:23 PM
Q1 2019 25 $58.5M $0 $0 ORHOF, FLRN, SPDW, SPEM, WY 13F-HR 10/15/2019, 02:32 PM
Q4 2018 84 $189M +$4.17M -$39.6M -$35.5M PG, CHE, AAPL, FTVA, ADME 13F-HR 2/6/2019, 10:27 AM
Q3 2018 103 $253M +$23.3M -$13.2M +$10M PG, AAPL, CHE, ADME, FTVA 13F-HR 11/7/2018, 02:10 PM
Q2 2018 93 $232M +$32.6M -$12.6M +$20M PG, CHE, AAPL, ADME, FTVA 13F-HR 8/8/2018, 03:21 PM
Q1 2018 98 $200M +$9.9M -$21.2M -$11.3M PG, CHE, AAPL, ADME, FTVA 13F-HR 5/4/2018, 02:14 PM
Q4 2017 122 $217M +$30.9M -$56.6M -$25.7M PG, CHE, AAPL, ADME, META 13F-HR 2/13/2018, 04:05 PM
Q3 2017 196 $236M +$37.9M -$10.4M +$27.5M PG, CHE, AAPL, META, EVT 13F-HR 11/13/2017, 01:28 PM
Q2 2017 166 $202M +$11.9M -$37.5M -$25.6M PG, CHE, AAPL, META, GE 13F-HR 8/11/2017, 08:42 AM
Q1 2017 192 $226M +$24.4M -$14.3M +$10.1M PG, CHE, AAPL, GE, META 13F-HR 5/12/2017, 02:11 PM
Q4 2016 172 $197M +$9.33M -$6.77M +$2.56M PG, CHE, GE, EVT, META 13F-HR 2/8/2017, 08:30 AM
Q3 2016 168 $201M +$21.1M -$2.45M +$18.7M PG, CHE, AAPL, GE, EVT 13F-HR 11/14/2016, 08:29 AM
Q2 2016 158 $179M +$47.2M -$14.2M +$33M PG, AAPL, GE, EVT, META 13F-HR 8/12/2016, 02:16 PM
Q1 2016 490 $141M +$9.37M -$18.1M -$8.7M PG, AAPL, GE, EVT, EXG 13F-HR 5/10/2016, 08:02 AM
Q4 2015 555 $144M +$12.6M -$15.3M -$2.76M PG, AAPL, GE, EVT, EXG 13F-HR 2/2/2016, 12:23 PM
Q3 2015 615 $143M +$22M -$16.6M +$5.34M PG, AAPL, EVT, EXG, GE 13F-HR 11/12/2015, 03:27 PM
Q2 2015 519 $157M +$9.84M -$2.15M +$7.7M PG, AAPL, EVT, EXG, GE 13F-HR 8/14/2015, 10:46 AM
Q1 2015 534 $151M +$16.5M -$5.45M +$11.1M PG, AAPL, EVT, EXG, ADK 13F-HR 5/14/2015, 12:52 PM
Q4 2014 453 $139M +$5.28M -$14.6M -$9.27M PG, AAPL, EVT, EXG, GE 13F-HR 2/27/2015, 02:37 PM
Q3 2014 470 $149M +$11M -$29.4M -$18.3M PG, AAPL, EVT, EXG, GE 13F-HR 11/14/2014, 05:15 PM
Q2 2014 504 $166M +$26.1M -$3.85M +$22.2M PG, AAPL, EVT, EXG, GE 13F-HR 8/21/2014, 10:53 AM
Q1 2014 459 $138M +$6.53M -$12.6M -$6.06M PG, EVT, AAPL, EXG, GE 13F-HR 5/15/2014, 04:49 PM
Q4 2013 496 $144M $0 $0 PG, EVT, AAPL, GE, EXG 13F-HR 2/18/2014, 09:22 AM