Claudia Saia

@Friedenthal Financial

Latest period2024 - Q4

Reported5d ago

Managed Assets$171.081M

Total holdings257

Assets growth rate0.18%

Assets growth rate (2-Q avg)3.33%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Friedenthal Financial's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 257 positions.

Assets under management

The assets under management (AUM) of Friedenthal Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.081M in assets, with a quarterly growth rate of 0.18% and a 2-quarter average growth rate of 3.33%. The portfolio is managed by Claudia Saia, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VNLAJanus Detroit Str Tr Recent Activity New Position	2.59%	$4.421M 90,383 shares@ $48.92 avg price	New Position
ICVTIshares Tr Recent Activity New Position	2.59%	$4.416M 51,972 shares@ $84.98 avg price	New Position
IONQIonq Inc Recent Activity New Position	0.5%	$850,479 20,361 shares@ $41.78 avg price	New Position
TWLOTwilio Inc Recent Activity New Position	0.5%	$844,430 7,813 shares@ $108.09 avg price	New Position
RJFRaymond James Finl Inc Recent Activity New Position	0.49%	$837,385 5,391 shares@ $155.34 avg price	New Position
DALDelta Air Lines Inc Del Recent Activity New Position	0.49%	$834,053 13,786 shares@ $60.5 avg price	New Position
SYFSynchrony Financial Recent Activity New Position	0.49%	$833,040 12,816 shares@ $65.0 avg price	New Position
DAYDayforce Inc Recent Activity New Position	0.49%	$824,101 11,345 shares@ $72.65 avg price	New Position
TPRTapestry Inc Recent Activity New Position	0.47%	$801,796 12,273 shares@ $65.34 avg price	New Position
EXPEExpedia Group Inc Recent Activity New Position	0.47%	$799,915 4,293 shares@ $186.34 avg price	New Position