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 3 of 11
46435U549
Shares:—
Value:$962.7K
% of Portfolio:0.6% ($962.7K/$167.4M)
Shares:—
Value:$962.6K
% of Portfolio:0.6% ($962.6K/$167.4M)
78468R739
Shares:—
Value:$889.0K
% of Portfolio:0.5% ($889.0K/$167.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Genpact LTD(GcusipG3922B107) | — | QoQ NEW YoY NEW | All Managers (Combined) | $968.2K | 0.6% ($968.2K/$167.4M) | QoQ NEW(+$968.2K) YoY NEW(+$968.2K) |
Baker Hughes Co(BKRcusip05722G100) | — | QoQ NEW YoY NEW | All Managers (Combined) | $963.3K | 0.6% ($963.3K/$167.4M) | QoQ NEW(+$963.3K) YoY NEW(+$963.3K) |
(cusip46435U549)✕ | — | All Managers (Combined) | $962.7K | 0.6% ($962.7K/$167.4M) | ||
— | QoQ NEW YoY NEW | All Managers (Combined) | $962.6K | 0.6% ($962.6K/$167.4M) | QoQ NEW(+$962.6K) YoY NEW(+$962.6K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $957.8K | 0.6% ($957.8K/$167.4M) | QoQ NEW(+$957.8K) YoY NEW(+$957.8K) | |
TAPESTRY, INC.(TPRcusip876030107) | — | All Managers (Combined) | $957.2K | 0.6% ($957.2K/$167.4M) | ||
— | QoQ - YoY NEW | All Managers (Combined) | $951.4K | 0.6% ($951.4K/$167.4M) | YoY NEW(+$951.4K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $949.4K | 0.6% ($949.4K/$167.4M) | QoQ NEW(+$949.4K) YoY NEW(+$949.4K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $936.9K | 0.6% ($936.9K/$167.4M) | YoY NEW(+$936.9K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $935.5K | 0.6% ($935.5K/$167.4M) | QoQ NEW(+$935.5K) YoY NEW(+$935.5K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $928.9K | 0.6% ($928.9K/$167.4M) | QoQ NEW(+$928.9K) YoY NEW(+$928.9K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $927.6K | 0.6% ($927.6K/$167.4M) | QoQ NEW(+$927.6K) YoY NEW(+$927.6K) | |
— | QoQ - YoY NEW | All Managers (Combined) | $925.6K | 0.6% ($925.6K/$167.4M) | YoY NEW(+$925.6K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $915.1K | 0.5% ($915.1K/$167.4M) | QoQ NEW(+$915.1K) YoY NEW(+$915.1K) | |
AMEREN CORP(AEEcusip023608102) | — | QoQ NEW YoY NEW | All Managers (Combined) | $903.2K | 0.5% ($903.2K/$167.4M) | QoQ NEW(+$903.2K) YoY NEW(+$903.2K) |
TD SYNNEX CORP(SNXcusip87162W100) | — | QoQ NEW YoY NEW | All Managers (Combined) | $902.1K | 0.5% ($902.1K/$167.4M) | QoQ NEW(+$902.1K) YoY NEW(+$902.1K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $896.6K | 0.5% ($896.6K/$167.4M) | QoQ NEW(+$896.6K) YoY NEW(+$896.6K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $895.3K | 0.5% ($895.3K/$167.4M) | QoQ NEW(+$895.3K) YoY NEW(+$895.3K) | |
— | QoQ NEW YoY NEW | All Managers (Combined) | $890.1K | 0.5% ($890.1K/$167.4M) | QoQ NEW(+$890.1K) YoY NEW(+$890.1K) | |
(cusip78468R739)✕ | — | All Managers (Combined) | $889.0K | 0.5% ($889.0K/$167.4M) |