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Name: |
Brendel Financial Advisors LLC |
City: |
HANOVER |
State: |
NH |
Zip: |
03755 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
|
- |
$114.45 |
$5,884,000 |
50,623 |
% |
815,000 |
-77 |
0 |
N/A |
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.15 |
$4,039,000 |
190,953 |
% |
-32,000 |
-1,258 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$266.64 |
$3,946,000 |
15,229 |
% |
507,000 |
12 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$153.03 |
$3,826,000 |
21,590 |
% |
3,616,000 |
20,118 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$88.91 |
$3,651,000 |
42,526 |
% |
3,423,000 |
39,760 |
0 |
N/A |
|
BAR |
Graniteshares Gold Trust |
|
- |
$0.00 |
$3,392,000 |
154,446 |
% |
250,000 |
345 |
0 |
N/A |
|
HYLS |
First Trust Tactical High Y... |
|
- |
$40.67 |
$3,271,000 |
79,330 |
% |
-72,000 |
-1,082 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,226,000 |
24,452 |
% |
565,000 |
47 |
0.001 |
Drug Manufacturers - ... |
|
AXP |
American Express Co |
|
- |
$236.88 |
$3,192,000 |
14,021 |
% |
565,000 |
0 |
0 |
N/A |
|
SJNK |
Spdr Barclays Capital Short... |
|
- |
$24.91 |
$3,187,000 |
126,365 |
% |
-20,000 |
-1,191 |
0.095 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
|
- |
$41.80 |
$3,174,000 |
75,381 |
% |
-15,000 |
-680 |
0 |
N/A |
|
PFXF |
Market Vectors Preferred Se... |
|
- |
$17.61 |
$3,053,000 |
172,600 |
% |
56,000 |
-1,841 |
0 |
N/A |
|
ALB |
Albemarle Corp |
|
- |
$120.89 |
$2,931,000 |
22,245 |
% |
-244,000 |
267 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$201.82 |
$2,694,000 |
13,448 |
% |
406,000 |
0 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$633.79 |
$2,564,000 |
4,221 |
% |
501,000 |
-17 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$477.49 |
$2,313,000 |
4,763 |
% |
286,000 |
-965 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$194.03 |
$2,175,000 |
12,683 |
% |
-243,000 |
122 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
New |
$58.80 |
$2,052,000 |
30,046 |
% |
2,052,000 |
30,046 |
0 |
N/A |
|
GLD |
streetTRACKS Gold Trust |
|
- |
$217.22 |
$2,014,000 |
9,790 |
% |
124,000 |
-97 |
0 |
N/A |
|
ANET |
Arista Networks, Inc. |
|
New |
$296.39 |
$2,011,000 |
6,936 |
% |
2,011,000 |
6,936 |
0 |
N/A |
|
ETR |
Entergy Corp |
|
- |
$111.78 |
$1,846,000 |
17,465 |
% |
64,000 |
-146 |
0 |
N/A |
|
V |
Visa Inc |
|
New |
$270.38 |
$1,841,000 |
6,598 |
% |
1,841,000 |
6,598 |
0 |
N/A |
|
WRB |
WR Berkley Corporation |
|
- |
$80.07 |
$1,724,000 |
19,496 |
% |
360,000 |
203 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$497.44 |
$1,567,000 |
3,168 |
% |
-102,000 |
-2 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$1,438,000 |
8,180 |
% |
-467,000 |
515 |
0 |
Auto Manufacturers |
|
ABBV |
Abbvie Inc. |
|
- |
$160.19 |
$1,248,000 |
6,855 |
% |
186,000 |
0 |
0 |
N/A |
|
AMP |
Ameriprise Financial Inc |
|
- |
$431.04 |
$1,111,000 |
2,534 |
% |
149,000 |
0 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
|
- |
$61.99 |
$892,000 |
15,341 |
% |
83,000 |
1,263 |
0 |
N/A |
|
XHB |
SPDR S&P Homebuilders |
|
- |
$104.05 |
$861,000 |
7,714 |
% |
49,000 |
-776 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$102.87 |
$791,000 |
6,962 |
% |
25,000 |
0 |
0 |
N/A |
|
XLE |
SPDR Energy Sector |
|
- |
$90.76 |
$789,000 |
8,358 |
% |
125,000 |
436 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$453.13 |
$772,000 |
1,738 |
% |
5,000 |
-136 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
|
- |
$83.59 |
$759,000 |
9,297 |
% |
20,000 |
-880 |
0 |
N/A |
|
FXG |
First Trust Exchange-Traded... |
|
- |
$66.37 |
$741,000 |
10,819 |
% |
84,000 |
399 |
0 |
N/A |
|
BUG |
Global X Cybersecurity Etf |
|
- |
$0.00 |
$713,000 |
23,981 |
% |
-106,000 |
-3,964 |
0 |
N/A |
|
URA |
Global X Uranium ETF |
|
- |
$31.56 |
$688,000 |
23,861 |
% |
64,000 |
1,333 |
0 |
N/A |
|
QMOM |
Alpha Architect Us Quantita... |
|
New |
$0.00 |
$587,000 |
9,931 |
% |
587,000 |
9,931 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$99.76 |
$573,000 |
5,401 |
% |
-17,000 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$77.71 |
$493,000 |
7,711 |
% |
25,000 |
0 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$1,150.00 |
$464,000 |
514 |
% |
194,000 |
-32 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$119.28 |
$391,000 |
3,110 |
% |
63,000 |
0 |
0 |
N/A |
|
RSP |
Guggenheim ETF Trust - Gugg... |
|
- |
$164.90 |
$373,000 |
2,204 |
% |
25,000 |
0 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$178.34 |
$363,000 |
2,011 |
% |
50,000 |
-50 |
0 |
N/A |
|
ENB |
Enbridge Inc (USA) |
|
- |
$36.43 |
$358,000 |
9,908 |
% |
-1,777,000 |
-49,366 |
0 |
N/A |
|
BHB |
Bar Harbor Bankshares |
|
- |
$26.04 |
$334,000 |
12,620 |
% |
-37,000 |
0 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$270.91 |
$329,000 |
1,359 |
% |
-113,000 |
-255 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$429.26 |
$328,000 |
772 |
% |
-3,468,000 |
-7,846 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$90.08 |
$326,000 |
3,786 |
% |
19,000 |
0 |
0 |
N/A |
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.63 |
$306,000 |
5,127 |
% |
0 |
6 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$244.02 |
$282,000 |
1,130 |
% |
19,000 |
0 |
0 |
N/A |
|
CTVA |
Corteva, Inc. |
|
- |
$55.57 |
$272,000 |
4,720 |
% |
40,000 |
-115 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$246,000 |
2,519 |
% |
38,000 |
49 |
0 |
Conglomerates |
|
PLTR |
Palantir Technologies Inc |
|
- |
$21.32 |
$242,000 |
10,510 |
% |
60,000 |
-69 |
0 |
N/A |
|
TRV |
Travelers Companies Inc |
|
New |
$210.34 |
$217,000 |
944 |
% |
217,000 |
944 |
0 |
N/A |
|
STZ |
Constellation Brands Inc |
|
New |
$250.32 |
$202,000 |
745 |
% |
202,000 |
745 |
0 |
N/A |
|
AVY |
Avery Dennison Corporation |
|
New |
$227.15 |
$200,000 |
896 |
% |
200,000 |
896 |
0 |
N/A |
|
VTRS |
Upjohn Inc |
|
- |
$10.58 |
$134,000 |
11,226 |
% |
12,000 |
0 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
Closed |
$171.23 |
$0 |
0 |
0% |
-458,000 |
-2,694 |
0 |
Beverage Soft Drinks... |
|
CVX |
Chevron Corp |
|
Closed |
$157.46 |
$0 |
0 |
0% |
-4,201,000 |
-28,163 |
0 |
Integrated Oil & Gas |
|
AES |
AES Corporation |
|
Closed |
$20.76 |
$0 |
0 |
0% |
-1,813,000 |
-94,161 |
0 |
Electric Utilities |
|
CAH |
Cardinal Health Inc |
|
Closed |
$99.51 |
$0 |
0 |
0% |
-3,246,000 |
-32,201 |
0 |
Drugs Wholesale |
|
AOS |
AO Smith Corp |
|
Closed |
$86.07 |
$0 |
0 |
0% |
-3,327,000 |
-40,359 |
0 |
Electronic Equipment |
|
LW |
Lamb Weston Holdings, Inc. |
|
Closed |
$87.35 |
$0 |
0 |
0% |
-1,808,000 |
-16,726 |
0 |
N/A |
|
GWW |
WW Grainger Inc |
|
Closed |
$888.56 |
$0 |
0 |
0% |
-331,000 |
-399 |
0 |
Electronics Wholesale |
|
MCD |
McDonalds Corp |
|
Closed |
$259.75 |
$0 |
0 |
0% |
-3,411,000 |
-11,504 |
0 |
Restaurants |
|
ED |
Consolidated Edison Inc |
|
Closed |
$93.68 |
$0 |
0 |
0% |
-546,000 |
-5,997 |
0 |
Multi Utilities |
|
IWM |
iShares Tr Russell 2000 Indx |
|
Closed |
$204.61 |
$0 |
0 |
0% |
-778,000 |
-3,876 |
0 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
|
Closed |
$41.77 |
$0 |
0 |
0% |
-253,000 |
-4,922 |
0 |
Drug Manufacturers - ... |
|
IBM |
International Business Mach... |
|
Closed |
$165.28 |
$0 |
0 |
0% |
-395,000 |
-2,417 |
0 |
Diversified Computer ... |
|
CI |
Cigna Corporation |
|
Closed |
$341.49 |
$0 |
0 |
0% |
-273,000 |
-912 |
0 |
Health Care Plans |
|
ITW |
Illinois Tool Works Inc |
|
Closed |
$239.87 |
$0 |
0 |
0% |
-3,564,000 |
-13,606 |
0 |
Diversified Machinery |
|
LOW |
Lowes Companies Inc |
|
Closed |
$216.73 |
$0 |
0 |
0% |
-3,438,000 |
-15,446 |
0 |
Home Improvement Stores |
|
XLU |
SPDR Utilities Select |
|
Closed |
$71.89 |
$0 |
0 |
0% |
-703,000 |
-11,097 |
0 |
Closed - End Fund - E... |
|
SYY |
SYSCO Corp |
|
Closed |
$73.19 |
$0 |
0 |
0% |
-3,115,000 |
-42,589 |
0 |
Food Wholesale |
|
OGE |
OGE Energy Corp |
|
Closed |
$36.19 |
$0 |
0 |
0% |
-419,000 |
-12,000 |
0 |
Electric Utilities |
|
PFE |
Pfizer Inc |
|
Closed |
$29.31 |
$0 |
0 |
0% |
-2,854,000 |
-99,131 |
0 |
Drug Manufacturers - ... |
|
CSX |
CSX Corp |
|
Closed |
$33.18 |
$0 |
0 |
0% |
-205,000 |
-5,922 |
0 |
Railroads |
|
WMT |
Wal-Mart Stores Inc |
|
Closed |
$60.24 |
$0 |
0 |
0% |
-664,000 |
-4,214 |
0 |
Discount, Variety Stores |
|
KO |
Coca-Cola Co |
|
Closed |
$62.93 |
$0 |
0 |
0% |
-1,781,000 |
-30,227 |
0 |
Beverage Soft Drinks... |
|
DOV |
Dover Corp |
|
Closed |
$181.29 |
$0 |
0 |
0% |
-3,964,000 |
-25,774 |
0 |
Conglomerates |
|
AJG |
Arthur J Gallagher & Co |
|
Closed |
$253.03 |
$0 |
0 |
0% |
-1,727,000 |
-7,678 |
0 |
Insurance Brokers |
|
WST |
West Pharmaceutical Service... |
|
Closed |
$328.73 |
$0 |
0 |
0% |
-2,647,000 |
-7,516 |
0 |
Rubber & Plastics |
|
JNJ |
Johnson & Johnson |
|
Closed |
$147.74 |
$0 |
0 |
0% |
-918,000 |
-5,855 |
0 |
Drug Manufacturers - ... |
|
WMB |
Williams Companies Inc |
|
Closed |
$40.98 |
$0 |
0 |
0% |
-2,033,000 |
-58,367 |
0 |
Oil & Gas Pipelines &... |
|
ALTO |
Alto Ingredients, Inc |
|
Closed |
$1.52 |
$0 |
0 |
0% |
-71,000 |
-26,613 |
0 |
Management Services |
|
DD |
DuPont de Nemours Inc |
|
Closed |
$80.63 |
$0 |
0 |
0% |
-297,000 |
-3,864 |
0 |
Diversified Chemicals |
|
SBTX |
Silverback Therapeutics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-18,281 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
Closed |
$302.03 |
$0 |
0 |
0% |
-13,834,000 |
-44,355 |
0 |
General Building Mate... |
|
IWD |
iShares Russell 1000 Value |
|
Closed |
$176.01 |
$0 |
0 |
0% |
-720,000 |
-4,356 |
0 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
|
Closed |
$94.40 |
$0 |
0 |
0% |
-1,643,000 |
-15,129 |
0 |
Textile - Apparel Foo... |
|
MSFT |
Microsoft Corp |
|
Closed |
$413.52 |
$0 |
0 |
0% |
-3,087,000 |
-8,208 |
0 |
Application Software |
|
PG |
Procter & Gamble Co |
|
Closed |
$164.65 |
$0 |
0 |
0% |
-712,000 |
-4,859 |
0 |
Cleaning Products |
|
CTAS |
Cintas Corp |
|
Closed |
$674.55 |
$0 |
0 |
0% |
-4,897,000 |
-8,125 |
0 |
Business Services |
|
PPG |
PPG Industries Inc |
|
Closed |
$131.66 |
$0 |
0 |
0% |
-499,000 |
-3,334 |
0 |
Conglomerates |
|
BRO |
Brown & Brown Inc |
|
Closed |
$88.89 |
$0 |
0 |
0% |
-3,311,000 |
-46,557 |
0 |
Insurance Brokers |
|
SO |
Southern Co |
|
Closed |
$80.39 |
$0 |
0 |
0% |
-217,000 |
-3,100 |
0 |
Electric Utilities |
|
DOW |
DOW Inc |
|
Closed |
$56.07 |
$0 |
0 |
0% |
-208,000 |
-3,797 |
0 |
Diversified Chemicals |
|
HCAT |
Health Catalyst, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-11,831 |
0 |
N/A |
|