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

SEC FilingSEC DataHachi Filing

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
CIK: friedenthal-financial
Manager Name: Friedenthal-Financial

Data Enrichment

58% identified

122 identified90 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

212 positions • $167.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 11

Sort by:

78467V608

Shares:—

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$167.4M)

46435G672

Shares:—

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.4M)

46137V373

Shares:—

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$167.4M)

46137V282

Shares:—

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.4M)

46435U218

Shares:—

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$167.4M)

46137V324

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.4M)

46137V381

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.4M)

92206C409

Shares:—

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.4M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.4M)

GE Vernova Inc.

GEV|36828A101

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.4M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.4M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.4M)

808524870

Shares:—

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.4M)

PPG INDUSTRIES INC

PPG|693506107

Shares:—

Value:$985.1K

% of Portfolio:0.6% ($985.1K/$167.4M)

Amer Sports, Inc.

AS|G0260P102

Shares:—

Value:$985.1K

% of Portfolio:0.6% ($985.1K/$167.4M)

MCCORMICK & CO INC

MKC|579780206

Shares:—

Value:$980.3K

% of Portfolio:0.6% ($980.3K/$167.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$977.7K

% of Portfolio:0.6% ($977.7K/$167.4M)

REGENCY CENTERS CORP

REG|758849103

Shares:—

Value:$975.2K

% of Portfolio:0.6% ($975.2K/$167.4M)

FISERV INC

FI|337738108

Shares:—

Value:$968.6K

% of Portfolio:0.6% ($968.6K/$167.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.0% ($1.7M/$167.4M)	QoQ -71.88% (-$4.2M) YoY +29.97% (+$381.8K)
(cusip46435G672)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.4M)	QoQ -13.44% (-$254.9K) YoY -23.11% (-$493.3K)
(cusip46137V373)✕	—	QoQ - YoY -	All Managers (Combined)	$1.5M	0.9% ($1.5M/$167.4M)	QoQ +4.67% (+$68.0K) YoY +3.95% (+$58.0K)
(cusip46137V282)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.4M)	QoQ -15.07% (-$245.9K) YoY -12.20% (-$192.6K)
(cusip46435U218)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.8% ($1.4M/$167.4M)	QoQ -7.01% (-$103.3K) YoY -7.87% (-$117.0K)
(cusip46137V324)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.4M)	QoQ -8.74% (-$127.2K) YoY -8.11% (-$117.2K)
(cusip46137V381)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.4M)	QoQ -8.77% (-$123.0K) YoY -5.39% (-$72.9K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.4M)	QoQ +14.72% (+$162.8K) YoY +18.78% (+$200.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.4M)	QoQ -14.72% (-$211.4K) YoY -9.47% (-$128.2K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.4M)	QoQ -5.68% (-$66.1K) YoY +1007.66% (+$998.8K)
GE Vernova Inc.(GEVcusip36828A101)	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.4M)	QoQ +912.00% (+$939.0K) YoY NEW(+$1.0M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.4M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip808524870)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.4M)	QoQ -16.33% (-$195.2K) YoY -25.71% (-$346.3K)
PPG INDUSTRIES INC(PPGcusip693506107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$985.1K	0.6% ($985.1K/$167.4M)	QoQ NEW(+$985.1K) YoY NEW(+$985.1K)
Amer Sports, Inc.(AScusipG0260P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$985.1K	0.6% ($985.1K/$167.4M)	QoQ NEW(+$985.1K) YoY NEW(+$985.1K)
MCCORMICK & CO INC(MKCcusip579780206)	—	QoQ NEW YoY NEW	All Managers (Combined)	$980.3K	0.6% ($980.3K/$167.4M)	QoQ NEW(+$980.3K) YoY NEW(+$980.3K)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$977.7K	0.6% ($977.7K/$167.4M)	QoQ NEW(+$977.7K) YoY NEW(+$977.7K)
REGENCY CENTERS CORP(REGcusip758849103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$975.2K	0.6% ($975.2K/$167.4M)	QoQ NEW(+$975.2K) YoY NEW(+$975.2K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY NEW	All Managers (Combined)	$968.6K	0.6% ($968.6K/$167.4M)	QoQ +1864.58% (+$919.3K) YoY NEW(+$968.6K)