Friedenthal Financial

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 212Value: $167.4MLatest: 2025Q1

Friedenthal Financial is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 212 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 11

Sort by:

464287150

ITOT|464287150

Shares:—

Value:$17.5M

% of Portfolio:10.5% ($17.5M/$167.4M)

33739Q200

Shares:—

Value:$7.6M

% of Portfolio:4.5% ($7.6M/$167.4M)

46429B689

EFAV|46429B689

Shares:—

Value:$6.1M

% of Portfolio:3.7% ($6.1M/$167.4M)

464286533

Shares:—

Value:$5.8M

% of Portfolio:3.5% ($5.8M/$167.4M)

808524607

SCHA|808524607

Shares:—

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$167.4M)

464287507

IJH|464287507

Shares:—

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$167.4M)

46429B747

Shares:—

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$167.4M)

464288661

Shares:—

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$167.4M)

47103U886

Shares:—

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$167.4M)

92189H300

Shares:—

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$167.4M)

808524839

Shares:—

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$167.4M)

81369Y852

Shares:—

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$167.4M)

46137V316

Shares:—

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$167.4M)

92203J407

BNDX|92203J407

Shares:—

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$167.4M)

46434V407

Shares:—

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$167.4M)

46137V332

Shares:—

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$167.4M)

46137V274

Shares:—

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$167.4M)

92206C870

VCIT|92206C870

Shares:—

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$167.4M)

72201R783

Shares:—

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$167.4M)

46429B697

USMV|46429B697

Shares:—

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$167.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$17.5M	10.5% ($17.5M/$167.4M)	QoQ -4.82% (-$889.5K) YoY +7.17% (+$1.2M)
(cusip33739Q200)✕	—	QoQ - YoY -	All Managers (Combined)	$7.6M	4.5% ($7.6M/$167.4M)	QoQ +171.09% (+$4.8M) YoY +11.00% (+$750.8K)
(EFAVcusip46429B689)	—	QoQ - YoY -	All Managers (Combined)	$6.1M	3.7% ($6.1M/$167.4M)	QoQ -9.88% (-$674.4K) YoY -5.20% (-$338.0K)
(cusip464286533)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	3.5% ($5.8M/$167.4M)	QoQ -37.21% (-$3.5M) YoY -31.85% (-$2.7M)
(SCHAcusip808524607)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	3.3% ($5.5M/$167.4M)	QoQ -12.86% (-$808.4K) YoY -7.46% (-$442.0K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$4.9M	2.9% ($4.9M/$167.4M)	QoQ +933.67% (+$4.4M) YoY +912.57% (+$4.4M)
(cusip46429B747)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	2.7% ($4.6M/$167.4M)	QoQ +14.36% (+$574.1K) YoY +30.97% (+$1.1M)
(cusip464288661)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	2.6% ($4.4M/$167.4M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip47103U886)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	2.6% ($4.4M/$167.4M)	QoQ -0.72% (-$32.1K) YoY NEW(+$4.4M)
(cusip92189H300)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	2.6% ($4.4M/$167.4M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip808524839)✕	—	QoQ - YoY -	All Managers (Combined)	$3.9M	2.4% ($3.9M/$167.4M)	QoQ -22.12% (-$1.1M) YoY -25.41% (-$1.3M)
(cusip81369Y852)✕	—	QoQ - YoY -	All Managers (Combined)	$3.8M	2.3% ($3.8M/$167.4M)	QoQ -2.37% (-$91.5K) YoY +12.19% (+$409.6K)
(cusip46137V316)✕	—	QoQ - YoY -	All Managers (Combined)	$3.5M	2.1% ($3.5M/$167.4M)	QoQ +2.80% (+$96.1K) YoY -2.28% (-$82.2K)
(BNDXcusip92203J407)	—	QoQ - YoY -	All Managers (Combined)	$3.5M	2.1% ($3.5M/$167.4M)	QoQ +13.52% (+$413.9K) YoY +26.70% (+$732.1K)
(cusip46434V407)✕	—	QoQ - YoY -	All Managers (Combined)	$3.4M	2.1% ($3.4M/$167.4M)	QoQ +15.37% (+$458.7K) YoY +28.90% (+$771.9K)
(cusip46137V332)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	1.9% ($3.1M/$167.4M)	QoQ +0.80% (+$24.7K) YoY +3.57% (+$107.2K)
(cusip46137V274)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	1.6% ($2.7M/$167.4M)	QoQ +4.49% (+$118.0K) YoY +19.48% (+$447.1K)
(VCITcusip92206C870)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.3% ($2.1M/$167.4M)	QoQ +16.30% (+$299.1K) YoY +23.09% (+$400.5K)
(cusip72201R783)✕	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.2% ($2.1M/$167.4M)	QoQ +12.76% (+$236.8K) YoY +22.92% (+$390.1K)
(USMVcusip46429B697)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	1.2% ($2.1M/$167.4M)	QoQ -4.19% (-$90.1K) YoY -7.24% (-$160.7K)