Friedenthal-Financial
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "HOOD", "JAZZ", "GDX", "AAL", null, null, "MMM", "ABT", "ABBV", "FLG", "APD", null, "ARWR", "SCHH", "GLTR", null, null, null, "BUD", "APP", null, "DBEF", null, "DUK", "ROKU", null, "WTRG", null, "EXPE", "FFIV", null, null, null, "AZN", null, "MCD", null, "ACI", null, "ITW", null, null, "HEFA", null, null, null, "IJH", null, null, null, null, null, null, null, null, null, null, null, null, null, "PODD", "DOCS", "EQT", "NI", "NVS", null, null, null, null, null, "REG", "EEM", null, null, "IVV", null, null, null, "AAPL", "SPY", "EFAV", null, "NVDA", null, "ENB", "PFE", "PG", "LPLA", "MKC", "PPG", null, null, null, "SCHX", null, null, null, null, null, null, null, null, "TPR", "TKO", "UPS", "VNQ", "DTM", "AGNC", "RCL", "PPC", "VWO", "JBL", "AS", null, null, "VCIT", "TRGP", "PTON", null, null, "ETR", null, "AEE", "VNO", null, "SNX", "SDY", "FI", "DOV", "IP", "WEC", "BKR", "ES", null, null, null, "AMZN", "SCHB", null, null, null, "KD", null, null, null, "VEA", null, "VONE", null, "VBK", "BNDX", "BND", "VT", "VB", "VOO", "WYNN", "YUMC", "YUM", "ADC", "G", "FR", "FOXA", "DVY", "SCHG", "SCHF", null, "SCHA", null, "LBTYA", "LH", null, null, "TRMB", "PSX", "PLNT", "RPRX", "RBLX", null, null, null, "GEV", null, null, null, "BK", "BRK-B", "BRBR", "BA", "BMY", "CCL", "CBRE", "CHD", "COIN", "COST", "CUZ", "CRH", null, "USMV", "NKE", "IWM", "GOOG", "TSLA", "NFLX", "PH", null, null, null, "XLK", "ITOT", "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-21
- Total Holdings
- 212
- Total Value
- 167391952
- Accession Number
- 0001598611-25-000004
- Form Type
- 13F-HR
- Manager Name
- Friedenthal-Financial
Data Enrichment
58% identified122 identified90 unidentified
Holdings
212 positions • $167.4M total value
Manager:
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Page 11 of 11
389637109
Shares:—
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$167.4M)
02072L698
Shares:—
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$167.4M)
78468R556
Shares:—
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$167.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip389637109)✕ | — | All Managers (Combined) | $2.2K | 0.0% ($2.2K/$167.4M) | ||
NIKE, Inc.(NKEcusip654106103) | — | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$167.4M) | ||
— | QoQ - YoY NEW | All Managers (Combined) | $2.0K | 0.0% ($2.0K/$167.4M) | YoY NEW(+$2.0K) | |
(cusip02072L698)✕ | — | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$167.4M) | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$167.4M) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
(cusip78468R556)✕ | — | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$167.4M) | ||
— | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$167.4M) | |||
EVERSOURCE ENERGY(EScusip30040W108) | — | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$167.4M) | QoQ +8.11% (+$98)YoY +3.90% (+$49) | |
— | QoQ - YoY NEW | All Managers (Combined) | $862 | 0.0% ($862/$167.4M) | YoY NEW(+$862) | |
— | All Managers (Combined) | $266 | 0.0% ($266/$167.4M) | |||
— | QoQ NEW YoY NEW | All Managers (Combined) | $255 | 0.0% ($255/$167.4M) | QoQ NEW(+$255) YoY NEW(+$255) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $89 | 0.0% ($89/$167.4M) | QoQ NEW(+$89) YoY NEW(+$89) |