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| Name: |
Brendel Financial Advisors LLC |
| City: |
HANOVER |
| State: |
NH |
| Zip: |
03755 |
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data |
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Filing Period: |
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| Holdings
Found :
15 |
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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 |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$252.97 |
$3,946,000 |
15,229 |
% |
507,000 |
12 |
0 |
N/A |
|
|
TGT |
Target Corp |
|
- |
$157.51 |
$3,826,000 |
21,590 |
% |
3,616,000 |
20,118 |
0 |
N/A |
|
|
AFL |
AFLAC Inc |
|
- |
$87.48 |
$3,651,000 |
42,526 |
% |
3,423,000 |
39,760 |
0 |
N/A |
|
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BAR |
Graniteshares Gold Trust |
|
- |
$0.00 |
$3,392,000 |
154,446 |
% |
250,000 |
345 |
0 |
N/A |
|
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MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,226,000 |
24,452 |
% |
565,000 |
47 |
0.001 |
Drug Manufacturers - ... |
|
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ALB |
Albemarle Corp |
|
- |
$127.57 |
$2,931,000 |
22,245 |
% |
-244,000 |
267 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$189.72 |
$2,175,000 |
12,683 |
% |
-243,000 |
122 |
0 |
N/A |
|
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WRB |
WR Berkley Corporation |
|
- |
$78.37 |
$1,724,000 |
19,496 |
% |
360,000 |
203 |
0 |
N/A |
|
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TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$1,438,000 |
8,180 |
% |
-467,000 |
515 |
0 |
Auto Manufacturers |
|
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CARR |
Carrier Global Corp |
|
- |
$65.80 |
$892,000 |
15,341 |
% |
83,000 |
1,263 |
0 |
N/A |
|
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XLE |
SPDR Energy Sector |
|
- |
$93.91 |
$789,000 |
8,358 |
% |
125,000 |
436 |
0 |
N/A |
|
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FXG |
First Trust Exchange-Traded... |
|
- |
$67.67 |
$741,000 |
10,819 |
% |
84,000 |
399 |
0 |
N/A |
|
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URA |
Global X Uranium ETF |
|
- |
$31.46 |
$688,000 |
23,861 |
% |
64,000 |
1,333 |
0 |
N/A |
|
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FTSM |
First Trust Enhanced Short ... |
|
- |
$59.75 |
$306,000 |
5,127 |
% |
0 |
6 |
0 |
N/A |
|
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RTX |
RTX Corp |
|
- |
$101.02 |
$246,000 |
2,519 |
% |
38,000 |
49 |
0 |
Conglomerates |
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