FORMIDABLE ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MNST | 9K | $626.99K |
 | VRT | 9K | $1.19M |
 | DOCU | 9K | $689.02K |
 | SHAK | 9K | $1.26M |
 | EXPE | 9K | $1.51M |
 | TJX | 9K | $1.10M |
 | CORT | 9K | $720.23K |
 | PLTR | 8K | $1.14M |
 | EPR | 8K | $485.43K |
 | GE | 8K | $2.06M |
 | ADBE | 8K | $3.02M |
 | RTX | 8K | $1.15M |
 | GD | 8K | $2.28M |
 | RJF | 8K | $1.19M |
 | DOX | 8K | $621.04K |
 | TFC | 7K | $319.16K |
 | PHM | 7K | $904.54K |
 | GGG | 7K | $618.42K |
 | ACN | 7K | $2.16M |
 | MU | 7K | $890.73K |
Monster Beverage Corporation
MNST
Shares Held
9K
Value
$626.99K
Vertiv Holdings Co
VRT
Shares Held
9K
Value
$1.19M
DocuSign, Inc.
DOCU
Shares Held
9K
Value
$689.02K
Shake Shack Inc.
SHAK
Shares Held
9K
Value
$1.26M
Expedia Group, Inc.
EXPE
Shares Held
9K
Value
$1.51M
The TJX Companies, Inc.
TJX
Shares Held
9K
Value
$1.10M
Corcept Therapeutics Incorporated
CORT
Shares Held
9K
Value
$720.23K
Palantir Technologies Inc.
PLTR
Shares Held
8K
Value
$1.14M
EPR Properties
EPR
Shares Held
8K
Value
$485.43K
GE Aerospace
GE
Shares Held
8K
Value
$2.06M
Adobe Inc.
ADBE
Shares Held
8K
Value
$3.02M
RTX Corporation
RTX
Shares Held
8K
Value
$1.15M
General Dynamics Corporation
GD
Shares Held
8K
Value
$2.28M
Raymond James Financial, Inc.
RJF
Shares Held
8K
Value
$1.19M
Amdocs Limited
DOX
Shares Held
8K
Value
$621.04K
Truist Financial Corporation
TFC
Shares Held
7K
Value
$319.16K
PulteGroup, Inc.
PHM
Shares Held
7K
Value
$904.54K
Graco Inc.
GGG
Shares Held
7K
Value
$618.42K
Accenture plc
ACN
Shares Held
7K
Value
$2.16M
Micron Technology, Inc.
MU
Shares Held
7K
Value
$890.73K