Friday-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "CMBM",
  null,
  "MUB",
  "IVW",
  "IWS",
  null,
  "PWR",
  "MSFT",
  null,
  "VGIT",
  "EEM",
  "IWF",
  "IEMG",
  "IJK",
  "AAPL",
  null,
  "NVDA",
  "MSTR",
  null,
  "IBM",
  "VOE",
  "UMBF",
  null,
  "VWO",
  null,
  "VIG",
  null,
  "IWN",
  "SDY",
  "IWP",
  null,
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VYMI",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "SCHF",
  null,
  null,
  "SPYV",
  null,
  "BRK-B",
  "DE",
  null,
  "IJJ",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 71
Total Value: 167128401
Accession Number: 0002048792-25-000002
Form Type: 13F-HR
CIK: friday-financial
Manager Name: Friday-Financial

Data Enrichment

62% identified

44 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $167.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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72201R866

Shares:5.5K

Value:$283.7K

% of Portfolio:0.2% ($283.7K/$167.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.4K

Value:$275.6K

% of Portfolio:0.2% ($275.6K/$167.1M)

97717W208

Shares:2.8K

Value:$270.9K

% of Portfolio:0.2% ($270.9K/$167.1M)

78464A763

SDY|78464A763

Shares:1.9K

Value:$258.8K

% of Portfolio:0.2% ($258.8K/$167.1M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$257.4K

% of Portfolio:0.2% ($257.4K/$167.1M)

41653L503

Shares:6.4K

Value:$248.0K

% of Portfolio:0.1% ($248.0K/$167.1M)

81369Y308

Shares:3.0K

Value:$244.7K

% of Portfolio:0.1% ($244.7K/$167.1M)

MICROSOFT CORP

MSFT|594918104

Shares:624

Value:$238.5K

% of Portfolio:0.1% ($238.5K/$167.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$167.1M)

464287705

IJJ|464287705

Shares:1.7K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$167.1M)

Cambium Networks Corp

CMBM|G17766109

Shares:53.2K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$167.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	5.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.7K	0.2% ($283.7K/$167.1M)	QoQ -0.38% (-$1.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$275.6K	0.2% ($275.6K/$167.1M)	QoQ NEW(+$275.6K) YoY-
(cusip97717W208)✕	2.8K	QoQ +10.42% (+260) YoY-	All Managers (Combined)	$270.9K	0.2% ($270.9K/$167.1M)	QoQ +16.35% (+$38.1K) YoY-
(SDYcusip78464A763)	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$258.8K	0.2% ($258.8K/$167.1M)	QoQ +3.01% (+$7.6K) YoY-
Walt Disney Co(DIScusip254687106)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$257.4K	0.2% ($257.4K/$167.1M)	QoQ NEW(+$257.4K) YoY-
(cusip41653L503)✕	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$248.0K	0.1% ($248.0K/$167.1M)	QoQ -0.43% (-$1.1K) YoY-
(cusip81369Y308)✕	3.0K	QoQ +9.09% (+250) YoY-	All Managers (Combined)	$244.7K	0.1% ($244.7K/$167.1M)	QoQ +13.17% (+$28.5K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	624	QoQ NEW(+624) YoY-	All Managers (Combined)	$238.5K	0.1% ($238.5K/$167.1M)	QoQ NEW(+$238.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.7K	0.1% ($229.7K/$167.1M)	QoQ -16.58% (-$45.7K) YoY-
(IJJcusip464287705)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$209.6K	0.1% ($209.6K/$167.1M)	QoQ -2.72% (-$5.9K) YoY-
Cambium Networks Corp(CMBMcusipG17766109)	53.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$167.1M)	QoQ -47.45% (-$16.3K) YoY-