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CIK: 0001598611
Total reported value
$216.6M
$216.6M
257 檔
21.6%
According to the latest 13F quarterly dataset, Friedenthal Financial managed an equity portfolio of $216.6M at the end of Q4 2024, spanning 257 distinct U.S. exchange-listed positions.
Friedenthal Financial executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 19 holdings and trimming 6 positions.
Showing top 200 holdings (of 257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.77% | +0.89% | -1.17% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.44% | +0.05% | -0.19% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.99% | -0.14% | -0.37% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.67% | +0.51% | +98.70% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.44% | -0.04% | +308.79% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.96% | -0.12% | +100.00% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.78% | -2.16% | +1263.57% | |
| 8 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.58% | — | — | |
| 9 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.58% | +2.02% | NEW | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.34% | -0.11% | +2.42% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.26% | -0.16% | +1.20% | |
| 12 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.00% | -0.15% | -0.05% | |
| 13 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.80% | +0.15% | +2.64% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.79% | -0.04% | +2.45% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.74% | -0.01% | +2.81% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.63% | -0.05% | -60.36% | |
| 17 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | -0.09% | -0.48% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.26% | -0.02% | -0.71% | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.11% | -0.05% | +0.95% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.08% | -0.01% | +2.08% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | -0.02% | +2.79% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.98% | — | +3120.08% | |
| 23 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.95% | +0.02% | +0.16% | |
| 24 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.86% | +0.04% | — | |
| 25 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | -0.01% | -1.30% | |
| 26 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.85% | +0.03% | -0.41% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | +0.02% | -0.28% | |
| 28 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | +0.01% | -0.09% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.70% | -0.04% | +100.85% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.46% | +704.15% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.65% | -0.01% | +2.16% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.54% | -0.09% | +0.56% | |
| 33 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.54% | -0.03% | +1.52% | |
| 34 | IONQ | Ionq Inc | Stock-Tech | 0.50% | — | — | |
| 35 | TWLO | Twilio Inc - A | Stock-Tech | 0.49% | — | — | |
| 36 | AAL | American Airlines Group Inc | Stock-Industrials | 0.49% | +0.01% | +1039.91% | |
| 37 | RJF | Raymond James Financial Inc | Stock-Financials | 0.49% | — | — | |
| 38 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.49% | — | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.49% | — | — | |
| 40 | DAY | Dayforce Inc | Stock-Other | 0.48% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.47% | -0.02% | EXIT | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.47% | — | +961.72% | |
| 43 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | +0.47% | — | |
| 44 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.47% | — | — | |
| 45 | UNM | Unum Group | Stock-Financials | 0.47% | — | — | |
| 46 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.47% | — | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | — | +98400.00% | |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | — | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.46% | — | -58.90% | |
| 50 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.46% | — | -12.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | +2.6% | +308.79% | Add |
| 2 | VNLA | Janus Henderson Short Durati | +2.6% | NEW | New buy |
| 3 | ICVT | Ishares Convertible Bond ETF | +2.6% | NEW | New buy |
| 4 | SGOV | Ishares 0-3 Month Treasury B | +2.6% | +1263.57% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.9% | +3120.08% | Add |
| 6 | AAPL | Apple Inc | +0.6% | +704.15% | Add |
| 7 | IONQ | Ionq Inc | +0.5% | NEW | New buy |
| 8 | TWLO | Twilio Inc - A | +0.5% | NEW | New buy |
| 9 | RJF | Raymond James Financial Inc | +0.5% | NEW | New buy |
| 10 | DAL | Delta Air Lines Inc | +0.5% | NEW | New buy |
| 11 | SYF | Synchrony Financial | +0.5% | NEW | New buy |
| 12 | DAY | Dayforce Inc | +0.5% | NEW | New buy |
| 13 | TPR | Tapestry Inc | +0.5% | NEW | New buy |
| 14 | EXPE | Expedia Group Inc | +0.5% | NEW | New buy |
| 15 | UNM | Unum Group | +0.5% | NEW | New buy |
| 16 | UAL | United Airlines Holdings Inc | +0.5% | NEW | New buy |
| 17 | AAL | American Airlines Group Inc | +0.5% | +1039.91% | Add |
| 18 | TSLA | Tesla Inc | +0.5% | +98400.00% | Add |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.5% | NEW | New buy |
| 20 | TOST | Toast Inc-class A | +0.5% | NEW | New buy |
| 21 | CCL1EUR | Carnival CORP LTD | +0.5% | +2026.52% | Add |
| 22 | VST | Vistra CORP | +0.5% | NEW | New buy |
| 23 | MDU | Mdu Resources Group Inc | +0.5% | NEW | New buy |
| 24 | PAYC | Paycom Software Inc | +0.5% | NEW | New buy |
| 25 | IBKR | Interactive Brokers Gro-cl A | +0.5% | NEW | New buy |
| 26 | AFL | Aflac Inc | -0.5% | EXIT | Sold out |
| 27 | MHK | Mohawk Industries Inc | -0.5% | EXIT | Sold out |
| 28 | CNK | Cinemark Holdings Inc | -0.5% | EXIT | Sold out |
| 29 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.5% | -0.19% | Trim |
| 30 | MKTX | Marketaxess Holdings Inc | -0.5% | EXIT | Sold out |
| 31 | REG | Regency Centers CORP | -0.5% | EXIT | Sold out |
| 32 | NDAQ | Nasdaq Inc | -0.5% | EXIT | Sold out |
| 33 | FICO | Fair Isaac CORP | -0.5% | EXIT | Sold out |
| 34 | AMT | American Tower CORP | -0.5% | EXIT | Sold out |
| 35 | SPGI | S&p Global Inc | -0.5% | EXIT | Sold out |
| 36 | TRU | Transunion | -0.5% | EXIT | Sold out |
| 37 | EXK | Exact Sciences CORP | -0.5% | EXIT | Sold out |
| 38 | DHI | Dr Horton Inc | -0.5% | EXIT | Sold out |
| 39 | MCO | Moody's CORP | -0.5% | EXIT | Sold out |
| 40 | IRM | Iron Mountain Inc | -0.5% | EXIT | Sold out |
| 41 | VFC | Vf CORP | -0.5% | EXIT | Sold out |
| 42 | ICE | Intercontinental Exchange In | -0.5% | EXIT | Sold out |
| 43 | VTR | Ventas Inc | -0.5% | EXIT | Sold out |
| 44 | MMM | 3m Co | -0.5% | -99.45% | Trim |
| 45 | WELL | Welltower Inc | -0.5% | EXIT | Sold out |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -85.66% | Trim |
| 47 | BSV | Vanguard Short-term Bond ETF | -2.4% | -93.13% | Trim |
| 48 | LMBS | First Trust Low Duration Opp | -2.6% | -60.36% | Trim |
| 49 | EMLC | Vaneck JPM Em Local Curr Bnd | -2.6% | EXIT | Sold out |
| 50 | PFF | Ishares Preferred & Income S | -2.6% | -99.84% | Trim |
According to official SEC Form 13F filings, Friedenthal Financial reported a total U.S. public equity portfolio value of $216.6M across 257 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, EEMV, EFAV) accounted for 21.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
VNLA
市值: $4.4M
Top Position Liquidated / Trimmed
EMLC
前期市值: $4.4M
During Q4 2024, Friedenthal Financial's top holdings by market value included ITOT (10.8%)、EEMV (5.4%)、EFAV (4.0%). The largest single position, ITOT, represented 10.8% of total portfolio value.
In Q4 2024, Friedenthal Financial made 50 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 6 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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