FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QLYS | 4K | $562.62K |
 | DE | 4K | $2.00M |
 | TXRH | 4K | $683.90K |
 | APD | 4K | $1.09M |
 | AMT | 4K | $855.99K |
 | UPS | 4K | $386.04K |
 | HSY | 4K | $628.38K |
 | EQT | 4K | $214.03K |
 | LOW | 4K | $812.51K |
 | ADP | 4K | $1.10M |
 | TSM | 4K | $825.56K |
 | MA | 4K | $2.03M |
 | CARR | 3K | $253.68K |
 | COP | 3K | $307.55K |
 | HOOD | 3K | $314.22K |
 | ABNB | 3K | $438.05K |
 | CRWD | 3K | $1.68M |
 | GPC | 3K | $399.02K |
 | PSA | 3K | $945.91K |
 | TLN | 3K | $937.44K |
Qualys, Inc.
QLYS
Shares Held
4K
Value
$562.62K
Deere & Company
DE
Shares Held
4K
Value
$2.00M
Texas Roadhouse, Inc.
TXRH
Shares Held
4K
Value
$683.90K
Air Products and Chemicals, Inc.
APD
Shares Held
4K
Value
$1.09M
American Tower Corporation
AMT
Shares Held
4K
Value
$855.99K
United Parcel Service, Inc.
UPS
Shares Held
4K
Value
$386.04K
The Hershey Company
HSY
Shares Held
4K
Value
$628.38K
EQT Corporation
EQT
Shares Held
4K
Value
$214.03K
Lowe's Companies, Inc.
LOW
Shares Held
4K
Value
$812.51K
Automatic Data Processing, Inc.
ADP
Shares Held
4K
Value
$1.10M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
4K
Value
$825.56K
Mastercard Incorporated
MA
Shares Held
4K
Value
$2.03M
Carrier Global Corporation
CARR
Shares Held
3K
Value
$253.68K
ConocoPhillips
COP
Shares Held
3K
Value
$307.55K
Robinhood Markets, Inc.
HOOD
Shares Held
3K
Value
$314.22K
Airbnb, Inc.
ABNB
Shares Held
3K
Value
$438.05K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
3K
Value
$1.68M
Genuine Parts Company
GPC
Shares Held
3K
Value
$399.02K
Public Storage
PSA
Shares Held
3K
Value
$945.91K
Talen Energy Corporation
TLN
Shares Held
3K
Value
$937.44K