Latest Brendel Financial Advisors LLC Stock Portfolio
$87.40Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Brendel Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brendel Financial Advisors LLC reported an equity portfolio of $87.4 Millions as of 31 Mar, 2024.
The top stock holdings of Brendel Financial Advisors LLC are XOM, BAB, CB. The fund has invested 6.7% of it's portfolio in EXXON MOBIL CORP and 4.6% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), CINTAS CORP (CTAS) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), ENBRIDGE INC (ENB) and META PLATFORMS INC (META). Brendel Financial Advisors LLC opened new stock positions in FORTINET INC (FTNT), ARISTA NETWORKS INC (ANET) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (AFL), TARGET CORP (TGT) and CARRIER GLOBAL CORPORATION (CARR).
The top stock holdings of Brendel Financial Advisors LLC are XOM, BAB, CB. The fund has invested 6.7% of it's portfolio in EXXON MOBIL CORP and 4.6% of portfolio in INVESCO EXCH TRADED FD TR II.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), CINTAS CORP (CTAS) and CHEVRON CORP NEW (CVX) stocks. They significantly reduced their stock positions in S&P GLOBAL INC (SPGI), ENBRIDGE INC (ENB) and META PLATFORMS INC (META). Brendel Financial Advisors LLC opened new stock positions in FORTINET INC (FTNT), ARISTA NETWORKS INC (ANET) and VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AFLAC INC (AFL), TARGET CORP (TGT) and CARRIER GLOBAL CORPORATION (CARR).
New Buys
| Ticker | $ Bought |
|---|---|
| FORTINET INC | 2,052,000 |
| ARISTA NETWORKS INC | 2,011,000 |
| VISA INC | 1,841,000 |
| EA SERIES TRUST | 587,000 |
| TRAVELERS COMPANIES INC | 217,000 |
| CONSTELLATION BRANDS INC | 202,000 |
| AVERY DENNISON CORP | 200,000 |
New stocks bought by Brendel Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| AFLAC INC | 1,437 |
| TARGET CORP | 1,366 |
| CARRIER GLOBAL CORPORATION | 8.97 |
| TESLA INC | 6.72 |
| GLOBAL X FDS | 5.92 |
| SELECT SECTOR SPDR TR | 5.5 |
| FIRST TR EXCHANGE TRADED FD | 3.83 |
| RTX CORPORATION | 1.98 |
Additions to existing portfolio by Brendel Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| S&P GLOBAL INC | -91.04 |
| ENBRIDGE INC | -83.28 |
| META PLATFORMS INC | -16.85 |
| AIR PRODS & CHEMS INC | -15.8 |
| GLOBAL X FDS | -14.19 |
| SPDR SER TR | -9.14 |
| SELECT SECTOR SPDR TR | -8.65 |
| INVESCO QQQ TR | -7.26 |
Brendel Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -2,854,000 |
| AES CORP | -1,813,000 |
| WILLIAMS COS INC | -2,033,000 |
| BROWN & BROWN INC | -3,311,000 |
| SHERWIN WILLIAMS CO | -13,834,000 |
| SYSCO CORP | -3,115,000 |
| SMITH A O CORP | -3,327,000 |
| CARDINAL HEALTH INC | -3,246,000 |
Brendel Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Brendel Financial Advisors LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.49 | 12,683 | 2,175,000 | ADDED | 0.97 | |
| ABBV | ABBVIE INC | 1.43 | 6,855 | 1,248,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.90 | 6,962 | 791,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.82 | 23,981 | 713,000 | REDUCED | -14.19 | |
| ACTX | GLOBAL X FDS | 0.79 | 23,861 | 688,000 | ADDED | 5.92 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.32 | 1,130 | 282,000 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.37 | 3,786 | 326,000 | UNCHANGED | 0.00 | |
| AES | AES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 3.49 | 172,600 | 3,053,000 | REDUCED | -1.06 | |
| AFL | AFLAC INC | 4.18 | 42,526 | 3,651,000 | ADDED | 1,437 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 3.35 | 22,245 | 2,931,000 | ADDED | 1.21 | |
| ALTO | ALTO INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISE FINL INC | 1.27 | 2,534 | 1,111,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.42 | 2,011 | 363,000 | REDUCED | -2.43 | |
| ANET | ARISTA NETWORKS INC | 2.30 | 6,936 | 2,011,000 | NEW | ||
| AOS | SMITH A O CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.38 | 1,359 | 329,000 | REDUCED | -15.8 | |
| AVY | AVERY DENNISON CORP | 0.23 | 896 | 200,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 3.65 | 14,021 | 3,192,000 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 4.62 | 190,953 | 4,039,000 | REDUCED | -0.65 | |
| BHB | BAR HBR BANKSHARES | 0.38 | 12,620 | 334,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 3.65 | 126,365 | 3,187,000 | REDUCED | -0.93 | |
| BIL | SPDR SER TR | 0.98 | 7,714 | 861,000 | REDUCED | -9.14 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.67 | 9,931 | 587,000 | NEW | ||
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.02 | 15,341 | 892,000 | ADDED | 8.97 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.85 | 10,819 | 741,000 | ADDED | 3.83 | |
| CB | CHUBB LIMITED | 4.52 | 15,229 | 3,946,000 | ADDED | 0.08 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.43 | 2,204 | 373,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTAS | CINTAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTVA | CORTEVA INC | 0.31 | 4,720 | 272,000 | REDUCED | -2.38 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.74 | 79,330 | 3,271,000 | REDUCED | -1.35 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENB | ENBRIDGE INC | 0.41 | 9,908 | 358,000 | REDUCED | -83.28 | |
| ETR | ENTERGY CORP NEW | 2.11 | 17,465 | 1,846,000 | REDUCED | -0.83 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.35 | 5,127 | 306,000 | ADDED | 0.12 | |
| FTNT | FORTINET INC | 2.35 | 30,046 | 2,052,000 | NEW | ||
| GAL | SSGA ACTIVE ETF TR | 3.63 | 75,381 | 3,174,000 | REDUCED | -0.89 | |
| GLD | SPDR GOLD TR | 2.30 | 9,790 | 2,014,000 | REDUCED | -0.98 | |
| GWW | GRAINGER W W INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 3.08 | 13,448 | 2,694,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.65 | 4,763 | 2,313,000 | REDUCED | -16.85 | |
| MMM | 3M CO | 0.66 | 5,401 | 573,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.69 | 24,452 | 3,226,000 | ADDED | 0.19 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.56 | 7,711 | 493,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.93 | 4,221 | 2,564,000 | REDUCED | -0.4 | |
| NKE | NIKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.53 | 514 | 464,000 | REDUCED | -5.86 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.45 | 3,110 | 391,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.28 | 10,510 | 242,000 | REDUCED | -0.65 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.88 | 1,738 | 772,000 | REDUCED | -7.26 | |
| RTX | RTX CORPORATION | 0.28 | 2,519 | 246,000 | ADDED | 1.98 | |
| SBTX | ARS PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.38 | 772 | 328,000 | REDUCED | -91.04 | |
| STZ | CONSTELLATION BRANDS INC | 0.23 | 745 | 202,000 | NEW | ||
| SYY | SYSCO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 4.38 | 21,590 | 3,826,000 | ADDED | 1,366 | |
| TRV | TRAVELERS COMPANIES INC | 0.25 | 944 | 217,000 | NEW | ||
| TSLA | TESLA INC | 1.65 | 8,180 | 1,438,000 | ADDED | 6.72 | |
| UNH | UNITEDHEALTH GROUP INC | 1.79 | 3,168 | 1,567,000 | REDUCED | -0.06 | |
| V | VISA INC | 2.11 | 6,598 | 1,841,000 | NEW | ||
| VTRS | VIATRIS INC | 0.15 | 11,226 | 134,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | BERKLEY W R CORP | 1.97 | 19,496 | 1,724,000 | ADDED | 1.05 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 8,358 | 789,000 | ADDED | 5.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.87 | 9,297 | 759,000 | REDUCED | -8.65 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 6.73 | 50,623 | 5,884,000 | REDUCED | -0.15 | |
| GRANITESHARES GOLD TR | 3.88 | 154,446 | 3,392,000 | ADDED | 0.22 |