| |
|
|
| Name: |
Brendel Financial Advisors LLC |
| City: |
HANOVER |
| State: |
NH |
| Zip: |
03755 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHW |
Sherwin Williams Co |
1 |
New |
$306.45 |
$13,834,000 |
44,355 |
9.06% |
13,834,000 |
44,355 |
0.017 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$117.96 |
$5,069,000 |
50,700 |
3.32% |
-797,000 |
807 |
0.001 |
Integrated Oil & Gas |
|
|
CTAS |
Cintas Corp |
3 |
New |
$666.23 |
$4,897,000 |
8,125 |
3.21% |
4,897,000 |
8,125 |
0.008 |
Business Services |
|
|
CVX |
Chevron Corp |
4 |
New |
$165.89 |
$4,201,000 |
28,163 |
2.75% |
4,201,000 |
28,163 |
0.001 |
Integrated Oil & Gas |
|
|
BKLN |
Powershares Senior Loan Por... |
5 |
- |
$21.08 |
$4,071,000 |
192,211 |
2.67% |
-4,000 |
-1,939 |
0.068 |
N/A |
|
|
DOV |
Dover Corp |
6 |
New |
$180.17 |
$3,964,000 |
25,774 |
2.6% |
3,964,000 |
25,774 |
0.018 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$415.78 |
$3,796,000 |
8,618 |
2.49% |
556,000 |
-250 |
0.003 |
Publishing |
|
|
ITW |
Illinois Tool Works Inc |
8 |
New |
$248.28 |
$3,564,000 |
13,606 |
2.33% |
3,564,000 |
13,606 |
0.004 |
Diversified Machinery |
|
|
CB |
Chubb Ltd (ACE Ltd) |
9 |
- |
$245.45 |
$3,439,000 |
15,217 |
2.25% |
193,000 |
-375 |
0.003 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
10 |
New |
$229.87 |
$3,438,000 |
15,446 |
2.25% |
3,438,000 |
15,446 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
11 |
New |
$273.09 |
$3,411,000 |
11,504 |
2.23% |
3,411,000 |
11,504 |
0.002 |
Restaurants |
|
|
HYLS |
First Trust Tactical High Y... |
12 |
- |
$40.35 |
$3,343,000 |
80,412 |
2.19% |
149,000 |
-993 |
0.18 |
N/A |
|
|
AOS |
AO Smith Corp |
13 |
New |
$86.07 |
$3,327,000 |
40,359 |
2.18% |
3,327,000 |
40,359 |
0.03 |
Electronic Equipment |
|
|
BRO |
Brown & Brown Inc |
14 |
New |
$81.46 |
$3,311,000 |
46,557 |
2.17% |
3,311,000 |
46,557 |
0.016 |
Insurance Brokers |
|
|
CAH |
Cardinal Health Inc |
15 |
- |
$103.21 |
$3,246,000 |
32,201 |
2.13% |
148,000 |
-3,478 |
0.011 |
Drugs Wholesale |
|
|
SJNK |
Spdr Barclays Capital Short... |
16 |
- |
$24.91 |
$3,207,000 |
127,556 |
2.1% |
55,000 |
-1,326 |
0.096 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
17 |
- |
$41.98 |
$3,189,000 |
76,061 |
2.09% |
-39,000 |
-920 |
0.042 |
N/A |
|
|
ALB |
Albemarle Corp |
18 |
New |
$116.88 |
$3,175,000 |
21,978 |
2.08% |
3,175,000 |
21,978 |
0.021 |
Synthetics |
|
|
BAR |
Graniteshares Gold Trust |
19 |
- |
$0.00 |
$3,142,000 |
154,101 |
2.06% |
353,000 |
1,538 |
0.227 |
N/A |
|
|
SYY |
SYSCO Corp |
20 |
New |
$77.07 |
$3,115,000 |
42,589 |
2.04% |
3,115,000 |
42,589 |
0.008 |
Food Wholesale |
|
|
MSFT |
Microsoft Corp |
21 |
New |
$406.32 |
$3,087,000 |
8,208 |
2.02% |
3,087,000 |
8,208 |
0 |
Application Software |
|
|
PFXF |
Market Vectors Preferred Se... |
22 |
- |
$17.01 |
$2,997,000 |
174,441 |
1.96% |
38,000 |
-1,577 |
0.44 |
N/A |
|
|
PFE |
Pfizer Inc |
23 |
New |
$25.40 |
$2,854,000 |
99,131 |
1.87% |
2,854,000 |
99,131 |
0.002 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$2,661,000 |
24,405 |
1.74% |
149,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WST |
West Pharmaceutical Service... |
25 |
New |
$360.43 |
$2,647,000 |
7,516 |
1.73% |
2,647,000 |
7,516 |
0.01 |
Rubber & Plastics |
|
|
AXP |
American Express Co |
26 |
New |
$235.64 |
$2,627,000 |
14,021 |
1.72% |
2,627,000 |
14,021 |
0.002 |
Credit Services |
|
|
AAPL |
Apple Inc |
27 |
New |
$169.30 |
$2,418,000 |
12,561 |
1.58% |
2,418,000 |
12,561 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.49 |
$2,288,000 |
13,448 |
1.5% |
335,000 |
-17 |
0 |
Domestic Money Center... |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$35.82 |
$2,135,000 |
59,274 |
1.4% |
259,000 |
3,353 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NFLX |
Netflix Inc |
30 |
- |
$561.23 |
$2,063,000 |
4,238 |
1.35% |
283,000 |
-476 |
0.001 |
Music & Video Stores |
|
|
WMB |
Williams Companies Inc |
31 |
New |
$39.26 |
$2,033,000 |
58,367 |
1.33% |
2,033,000 |
58,367 |
0.005 |
Oil & Gas Pipelines &... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$2,027,000 |
5,728 |
1.33% |
250,000 |
-192 |
0 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$168.29 |
$1,905,000 |
7,665 |
1.25% |
91,000 |
414 |
0 |
Auto Manufacturers |
|
|
GLD |
streetTRACKS Gold Trust |
34 |
- |
$216.62 |
$1,890,000 |
9,887 |
1.24% |
167,000 |
-164 |
0.002 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
35 |
New |
$17.21 |
$1,813,000 |
94,161 |
1.19% |
1,813,000 |
94,161 |
0.014 |
Electric Utilities |
|
|
LW |
Lamb Weston Holdings, Inc. |
36 |
New |
$83.85 |
$1,808,000 |
16,726 |
1.18% |
1,808,000 |
16,726 |
0.011 |
N/A |
|
|
ETR |
Entergy Corp |
37 |
New |
$106.50 |
$1,782,000 |
17,611 |
1.17% |
1,782,000 |
17,611 |
0.009 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
38 |
New |
$61.74 |
$1,781,000 |
30,227 |
1.17% |
1,781,000 |
30,227 |
0.001 |
Beverage Soft Drinks... |
|
|
AJG |
Arthur J Gallagher & Co |
39 |
New |
$234.11 |
$1,727,000 |
7,678 |
1.13% |
1,727,000 |
7,678 |
0.003 |
Insurance Brokers |
|
|
UNH |
Unitedhealth Group Inc |
40 |
New |
$495.35 |
$1,669,000 |
3,170 |
1.09% |
1,669,000 |
3,170 |
0 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
41 |
New |
$94.12 |
$1,643,000 |
15,129 |
1.08% |
1,643,000 |
15,129 |
0.001 |
Textile - Apparel Foo... |
|
|
WRB |
WR Berkley Corporation |
42 |
New |
$76.65 |
$1,364,000 |
19,293 |
0.89% |
1,364,000 |
19,293 |
0.007 |
Property & Casualty I... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$159.62 |
$1,062,000 |
6,855 |
0.7% |
26,000 |
-95 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
44 |
- |
$410.01 |
$962,000 |
2,534 |
0.63% |
127,000 |
0 |
0.002 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
45 |
New |
$146.14 |
$918,000 |
5,855 |
0.6% |
918,000 |
5,855 |
0 |
Drug Manufacturers - ... |
|
|
BUG |
Global X Cybersecurity Etf |
46 |
- |
$0.00 |
$819,000 |
27,945 |
0.54% |
123,000 |
-721 |
0.031 |
N/A |
|
|
XHB |
SPDR S&P Homebuilders |
47 |
- |
$103.72 |
$812,000 |
8,490 |
0.53% |
143,000 |
-245 |
0.003 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
48 |
- |
$60.50 |
$809,000 |
14,078 |
0.53% |
32,000 |
0 |
0.002 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
New |
$198.36 |
$778,000 |
3,876 |
0.51% |
778,000 |
3,876 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
50 |
- |
$431.00 |
$767,000 |
1,874 |
0.5% |
767,000 |
1,874 |
0 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
51 |
New |
$107.53 |
$766,000 |
6,962 |
0.5% |
766,000 |
6,962 |
0 |
Drug Manufacturers - ... |
|
|
XLC |
Communication Services Sele... |
52 |
- |
$80.11 |
$739,000 |
10,177 |
0.48% |
58,000 |
-215 |
0.001 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
53 |
New |
$173.05 |
$720,000 |
4,356 |
0.47% |
720,000 |
4,356 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
54 |
New |
$161.29 |
$712,000 |
4,859 |
0.47% |
712,000 |
4,859 |
0 |
Cleaning Products |
|
|
XLU |
SPDR Utilities Select |
55 |
- |
$66.19 |
$703,000 |
11,097 |
0.46% |
67,000 |
312 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
New |
$60.16 |
$664,000 |
4,214 |
0.43% |
664,000 |
4,214 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$95.74 |
$664,000 |
7,922 |
0.43% |
-66,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
FXG |
First Trust Exchange-Traded... |
58 |
- |
$66.63 |
$657,000 |
10,420 |
0.43% |
16,000 |
-208 |
0.116 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
59 |
New |
$29.50 |
$624,000 |
22,528 |
0.41% |
624,000 |
22,528 |
0.017 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
60 |
- |
$91.83 |
$590,000 |
5,401 |
0.39% |
73,000 |
-125 |
0.001 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
61 |
New |
$92.93 |
$546,000 |
5,997 |
0.36% |
546,000 |
5,997 |
0.002 |
Multi Utilities |
|
|
PPG |
PPG Industries Inc |
62 |
New |
$130.16 |
$499,000 |
3,334 |
0.33% |
499,000 |
3,334 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$468,000 |
7,711 |
0.31% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
64 |
New |
$175.58 |
$458,000 |
2,694 |
0.3% |
458,000 |
2,694 |
0 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
New |
$236.08 |
$442,000 |
1,614 |
0.29% |
442,000 |
1,614 |
0.001 |
Diversified Chemicals |
|
|
OGE |
OGE Energy Corp |
66 |
New |
$33.82 |
$419,000 |
12,000 |
0.27% |
419,000 |
12,000 |
0.006 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
67 |
New |
$167.13 |
$395,000 |
2,417 |
0.26% |
395,000 |
2,417 |
0 |
Diversified Computer ... |
|
|
BHB |
Bar Harbor Bankshares |
68 |
New |
$25.51 |
$371,000 |
12,620 |
0.24% |
371,000 |
12,620 |
0.085 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$162.43 |
$348,000 |
2,204 |
0.23% |
-5,000 |
-290 |
0.002 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
70 |
New |
$929.26 |
$331,000 |
399 |
0.22% |
331,000 |
399 |
0.001 |
Electronics Wholesale |
|
|
ORCL |
Oracle Corp |
71 |
- |
$117.21 |
$328,000 |
3,110 |
0.21% |
-1,000 |
0 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
72 |
New |
$179.62 |
$313,000 |
2,061 |
0.2% |
313,000 |
2,061 |
0 |
Internet Software & S... |
|
|
AEP |
American Electric Power Co Inc |
73 |
New |
$85.26 |
$307,000 |
3,786 |
0.2% |
307,000 |
3,786 |
0.001 |
Electric Utilities |
|
|
FTSM |
First Trust Enhanced Short ... |
74 |
- |
$59.78 |
$306,000 |
5,121 |
0.2% |
1,000 |
-6 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$73.71 |
$297,000 |
3,864 |
0.19% |
9,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CI |
Cigna Corporation |
76 |
New |
$354.47 |
$273,000 |
912 |
0.18% |
273,000 |
912 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$877.35 |
$270,000 |
546 |
0.18% |
32,000 |
-2 |
0 |
Semiconductor - Speci... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
New |
$243.07 |
$263,000 |
1,130 |
0.17% |
263,000 |
1,130 |
0 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
New |
$44.85 |
$253,000 |
4,922 |
0.17% |
253,000 |
4,922 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
80 |
- |
$54.92 |
$232,000 |
4,835 |
0.15% |
-20,000 |
-90 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
81 |
New |
$83.61 |
$228,000 |
2,766 |
0.15% |
228,000 |
2,766 |
0 |
Life & Health Insurance |
|
|
SO |
Southern Co |
82 |
New |
$73.21 |
$217,000 |
3,100 |
0.14% |
217,000 |
3,100 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
83 |
- |
$164.74 |
$210,000 |
1,472 |
0.14% |
210,000 |
1,472 |
0 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
85 |
- |
$101.02 |
$208,000 |
2,470 |
0.14% |
208,000 |
2,470 |
0 |
Conglomerates |
|
|
DOW |
DOW Inc |
84 |
New |
$57.29 |
$208,000 |
3,797 |
0.14% |
208,000 |
3,797 |
0.001 |
Diversified Chemicals |
|
|
CSX |
CSX Corp |
86 |
New |
$33.99 |
$205,000 |
5,922 |
0.13% |
205,000 |
5,922 |
0 |
Railroads |
|
|
PLTR |
Palantir Technologies Inc |
87 |
- |
$22.52 |
$182,000 |
10,579 |
0.12% |
9,000 |
-258 |
0.001 |
N/A |
|
|
VTRS |
Upjohn Inc |
88 |
- |
$11.57 |
$122,000 |
11,226 |
0.08% |
11,000 |
0 |
0.001 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
89 |
- |
$0.00 |
$110,000 |
11,831 |
0.07% |
-10,000 |
0 |
0.022 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
90 |
- |
$0.00 |
$100,000 |
18,281 |
0.07% |
28,000 |
-844 |
0.011 |
N/A |
|
|
ALTO |
Alto Ingredients, Inc |
91 |
New |
$1.94 |
$71,000 |
26,613 |
0.05% |
71,000 |
26,613 |
0.039 |
Management Services |
|
|
BLZE |
Backblaze, Inc. |
96 |
Closed |
$9.31 |
$0 |
0 |
0% |
-75,000 |
-13,643 |
0 |
N/A |
|
|
LIN |
Linde Plc |
95 |
Closed |
$443.18 |
$0 |
0 |
0% |
-3,127,000 |
-8,399 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
94 |
Closed |
$198.39 |
$0 |
0 |
0% |
-1,866,000 |
-12,328 |
0 |
Oil & Gas Refining, P... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
Closed |
$397.48 |
$0 |
0 |
0% |
-1,886,000 |
-5,423 |
0 |
Drug Manufacturers - ... |
|
|
XBI |
streetTRACKS Series Trust S... |
93 |
Closed |
$83.49 |
$0 |
0 |
0% |
-512,000 |
-7,010 |
0 |
Closed - End Fund - E... |
|
|
EPAM |
Epam Systems, Inc. |
92 |
Closed |
$237.75 |
$0 |
0 |
0% |
-1,702,000 |
-6,656 |
0 |
Information Technolog... |
|
