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 +$68.7M -$46.7M +$22M PG, AAPL, KONG, MSFT, FORH 13F-HR 8/8/2024, 11:14 AM
Q1 2024 386 $612M +$141M -$22.3M +$119M PG, AAPL, FORH, KONG, MSFT 13F-HR 5/15/2024, 12:23 PM
Q4 2023 285 $459M +$43.7M -$65.4M -$21.7M PG, AAPL, FORH, KONG, CHE 13F-HR 2/7/2024, 02:20 PM
Q3 2023 312 $451M +$27.1M -$27.1M +$61.2K PG, AAPL, FORH, KONG, CHE 13F-HR 11/9/2023, 04:00 PM
Q2 2023 336 $454M +$20.9M -$36.5M -$15.6M PG, AAPL, FORH, KONG, CHE 13F-HR 8/15/2023, 12:01 PM
Q1 2023 318 $473M +$36M -$17.1M +$18.9M PG, AAPL, FORH, KONG, CHE 13F-HR 5/9/2023, 01:36 PM
Q4 2022 319 $443M +$31.5M -$14M +$17.5M PG, AAPL, FORH, KONG, CHE 13F-HR 2/7/2023, 02:18 PM
Q3 2022 290 $411M +$9.48M -$11.1M -$1.59M PG, AAPL, FORH, KONG, CHE 13F-HR 11/14/2022, 01:10 PM
Q2 2022 306 $439M +$32.2M -$16.6M +$15.7M PG, AAPL, FORH, KONG, CHE Restatement 8/18/2022, 04:21 PM
Q1 2022 349 $522M +$58.2M -$18.1M +$40.1M PG, AAPL, FORH, CHE, KONG 13F-HR 5/4/2022, 03:14 PM
Q4 2021 318 $519M +$22M -$54M -$32M PG, AAPL, FORH, CHE, KONG 13F-HR 2/7/2022, 01:59 PM
Q3 2021 364 $532M +$133M -$55.3M +$77.8M 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 +$39.1M -$31.2M +$7.98M PG, AAPL, CHE, NNOMF, EXG 13F-HR 5/12/2021, 04:22 PM
Q4 2020 281 $431M +$59.5M -$8.92M +$50.6M PG, AAPL, CHE, NNOMF, EXG 13F-HR 1/29/2021, 02:15 PM
Q3 2020 260 $338M +$49.1M -$22.4M +$26.7M PG, AAPL, CHE, MSFT, META Restatement 12/14/2020, 12:58 PM
Q2 2020 266 $337M +$60.1M -$10.1M +$50.1M PG, AAPL, CHE, MSFT, EXG 13F-HR 8/13/2020, 02:58 PM
Q1 2020 219 $254M +$38.4M -$17M +$21.4M PG, CHE, AAPL, EXG, MSFT 13F-HR 6/1/2020, 01:26 PM
Q4 2019 224 $314M +$221M -$1.93M +$219M PG, CHE, AAPL, META, MSFT 13F-HR 2/13/2020, 01:22 PM
Q3 2019 124 $108M +$30M -$102M -$71.7M CHE, SPTL, EVT, HDV, FVD 13F-HR 11/8/2019, 10:06 AM
Q2 2019 216 $291M PG, CHE, AAPL, META, MSFT 13F-HR 10/15/2019, 03:23 PM
Q1 2019 16 $49.7M ORHOF, FLRN, SPDW, WY, QLYS 13F-HR 10/15/2019, 02:32 PM
Q4 2018 84 $189M +$4.17M -$12.7M -$8.57M PG, CHE, AAPL, FTVA, ADME 13F-HR 2/6/2019, 09:27 AM
Q3 2018 161 $254M +$24M -$6.13M +$17.9M PG, AAPL, CHE, ADME, FTVA 13F-HR 11/7/2018, 01:10 PM
Q2 2018 126 $232M +$32.8M -$7.1M +$25.7M PG, CHE, AAPL, ADME, FTVA 13F-HR 8/8/2018, 03:21 PM
Q1 2018 94 $177M +$9.73M -$1.56M +$8.17M PG, CHE, ADME, FTVA, META 13F-HR 5/4/2018, 02:14 PM
Q4 2017 88 $133M +$31.3M -$2.11M +$29.2M ADME, META, EVT, EXG, FTVA 13F-HR 2/13/2018, 03:05 PM
Q3 2017 195 $236M +$37.9M -$4.55M +$33.4M PG, CHE, AAPL, META, EVT 13F-HR 11/13/2017, 12:28 PM
Q2 2017 166 $202M +$11.9M -$9.72M +$2.19M PG, CHE, AAPL, META, GEXXXX 13F-HR 8/11/2017, 08:42 AM
Q1 2017 188 $226M +$24.4M -$5.05M +$19.4M PG, CHE, AAPL, GEXXXX, META 13F-HR 5/12/2017, 02:11 PM
Q4 2016 169 $196M +$9.05M -$3.49M +$5.56M PG, CHE, GEXXXX, EVT, META 13F-HR 2/8/2017, 07:30 AM
Q3 2016 168 $201M +$21.4M -$1.27M +$20.1M PG, CHE, AAPL, GEXXXX, EVT 13F-HR 11/14/2016, 07:29 AM
Q2 2016 157 $179M +$47.6M -$3.18M +$44.4M PG, AAPL, GEXXXX, EVT, META 13F-HR 8/12/2016, 02:16 PM
Q1 2016 457 $141M +$9.36M -$13.2M -$3.88M PG, AAPL, GEXXXX, EVT, EXG 13F-HR 5/10/2016, 08:02 AM
Q4 2015 512 $144M +$12.9M -$5.45M +$7.42M PG, AAPL, GEXXXX, EVT, EXG 13F-HR 2/2/2016, 11:23 AM
Q3 2015 574 $143M +$22M -$2.3M +$19.7M PG, AAPL, EVT, EXG, GEXXXX 13F-HR 11/12/2015, 02:27 PM
Q2 2015 502 $157M +$11M -$472K +$10.6M PG, AAPL, EVT, EXG, GEXXXX 13F-HR 8/14/2015, 10:46 AM
Q1 2015 494 $151M +$17M -$4.43M +$12.5M PG, AAPL, EVT, EXG, ADK 13F-HR 5/14/2015, 12:52 PM
Q4 2014 446 $139M +$5.28M -$5.02M +$256K PG, AAPL, EVT, EXG, GEXXXX 13F-HR 2/27/2015, 01:37 PM
Q3 2014 446 $148M +$11M -$5.7M +$5.32M PG, AAPL, EVT, EXG, GEXXXX 13F-HR 11/14/2014, 04:15 PM
Q2 2014 496 $166M +$26.1M -$919K +$25.2M PG, AAPL, EVT, EXG, GEXXXX 13F-HR 8/21/2014, 10:53 AM
Q1 2014 441 $138M +$6.53M -$2.09M +$4.45M PG, EVT, AAPL, EXG, GEXXXX 13F-HR 5/15/2014, 04:49 PM
Q4 2013 468 $144M PG, EVT, AAPL, GEXXXX, EXG 13F-HR 2/18/2014, 08:22 AM