SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$171M
Q4 2024
Positions
257
Filings on Record
31
2019–present window
Filed
Jan 13, 2025
original filing

Summary

Friedenthal Financial reported $171M in U.S.-listed holdings across 257 positions for Q4 2024.

Its largest position, Ishares Tr, represents 10.8% of the portfolio.

Compared with Q3 2024, the fund opened 108 new positions and exited 79.

Portfolio Metrics

Turnover
+35.3%
vs prior filed quarter
Top-10 Concentration
+40.6%
share of reported value
Largest Position
+10.8%
Ishares Tr
New / Exited
108 / 79
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.4%Common Stock: 23.7%Other: 1.4%REIT: 0.5%ADR: 0.0%
  • ETP · 74.4% · $127M
  • Common Stock · 23.7% · $41M
  • Other · 1.4% · $2M
  • REIT · 0.5% · $878,015
  • ADR · 0.0% · $14,867

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JANUS DETROIT STR TRNEW+90.4K90.4K+$4M$4M
ISHARES TRNEW+52.0K52.0K+$4M$4M
IONQIONQ INCNEW+20.4K20.4K+$850,479$850,479
TWLOTWILIO INCNEW+7.8K7.8K+$844,430$844,430
RJFRAYMOND JAMES FINL INCNEW+5.4K5.4K+$837,385$837,385
DALDELTA AIR LINES INC DELNEW+13.8K13.8K+$834,053$834,053
SYFSYNCHRONY FINANCIALNEW+12.8K12.8K+$833,040$833,040
DAYDAYFORCE INCNEW+11.3K11.3K+$824,101$824,101

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE Samp;P TTL STK · MSCI EAFE MIN VL · 03 MNTH TREASRY · CONV BD ETF · 05 YR TIPS ETF · 05YR HI YL CP · MSCI USA MIN VOL · CORE INTL AGGR · ESG MSCI LEADR · ESG AWR US AGRGT27.96%$48M545.1K
2INVESCO EXCHANGE TRADED FD TSamp;P500 EQL MAT · Samp;P500 EQL HLT · Samp;P500 EQL UTL · Samp;P500 EQL TEC · Samp;P500 EQL STP · Samp;P500 EQL IND · Samp;P500 EQL DIS8.81%$15M397.2K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B · US BRD MKT ETF · US TIPS ETF8.31%$14M585.8K
4ISHARES INCMSCI EMERG MRKT5.44%$9M160.5K
5SSGA ACTIVE ETF TRBLACKSTONE SENR3.44%$6M141.1K
6JANUS DETROIT STR TRHENDRSN SHRT ETF2.58%$4M90.4K
7XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION2.26%$4M39.9K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.79%$3M62.4K
9VANGUARD SCOTTSDALE FDSINTTERM CORP · SHRT TRM CORP BD1.72%$3M37.0K
10FIRST TR EXCHANGETRADED FDFST LOW OPPT EFT1.63%$3M57.4K
11PIMCO ETF TR05 HIGH YIELD1.08%$2M19.8K
12SPDR SP 500 ETF TRTR UNIT0.84%$1M2.5K
13AAPLAPPLE INCCOM0.68%$1M4.6K
14SPDR SER TRNUVEEN BLMBRG SH0.54%$927,66019.6K
15IONQIONQ INCCOM0.50%$850,47920.4K
16TWLOTWILIO INCCL A0.49%$844,4307.8K
17AALAMERICAN AIRLS GROUP INCCOM0.49%$842,82848.4K
18RJFRAYMOND JAMES FINL INCCOM0.49%$837,3855.4K
19DALDELTA AIR LINES INC DELCOM NEW0.49%$834,05313.8K
20SYFSYNCHRONY FINANCIALCOM0.49%$833,04012.8K
21DAYDAYFORCE INCCOM0.48%$824,10111.3K
22CCL1EURCARNIVAL CORPUNIT 99/99/99990.47%$811,32132.6K
23AXONAXON ENTERPRISE INCCOM0.47%$807,6811.4K
24TPRTAPESTRY INCCOM0.47%$801,79612.3K
25EXPEEXPEDIA GROUP INCCOM NEW0.47%$799,9154.3K
26UNMUNUM GROUPCOM0.47%$796,46610.9K
27UALUNITED AIRLS HLDGS INCCOM0.47%$796,2208.2K
28TSLATESLA INCCOM0.47%$795,5652.0K
29NORWEGIAN CRUISE LINE HLDG LSHS0.46%$788,03330.6K
30APPAPPLOVIN CORPCOM CL A0.46%$786,5842.4K
31SFMSPROUTS FMRS MKT INCCOM0.46%$785,9286.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.