$116 Million is the total value of Brendel Financial Advisors LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,007,000 | – | 44,426 | +100.0% | 3.45% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $3,641,000 | – | 51,820 | +100.0% | 3.14% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,979,000 | – | 57,104 | +100.0% | 2.57% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,761,000 | – | 19,810 | +100.0% | 2.38% | – |
| LOW | New | LOWES COS INC | $2,741,000 | – | 20,286 | +100.0% | 2.36% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,402,000 | – | 7,697 | +100.0% | 2.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,365,000 | – | 31,163 | +100.0% | 2.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,312,000 | – | 3,708 | +100.0% | 1.99% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,158,000 | – | 5,840 | +100.0% | 1.86% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,090,000 | – | 15,058 | +100.0% | 1.80% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,985,000 | – | 10,787 | +100.0% | 1.71% | – |
| FAST | New | FASTENAL CO | $1,974,000 | – | 46,079 | +100.0% | 1.70% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,931,000 | – | 18,029 | +100.0% | 1.66% | – |
| PRFT | New | PERFICIENT INC | $1,754,000 | – | 49,028 | +100.0% | 1.51% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,568,000 | – | 9,246 | +100.0% | 1.35% | – |
| ECL | New | ECOLAB INC | $748,000 | – | 3,761 | +100.0% | 0.64% | – |
| KMB | New | KIMBERLY CLARK CORP | $668,000 | – | 4,726 | +100.0% | 0.58% | – |
| GWW | New | GRAINGER W W INC | $561,000 | – | 1,785 | +100.0% | 0.48% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $472,000 | – | 5,568 | +100.0% | 0.41% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $458,000 | – | 10,304 | +100.0% | 0.40% | – |
| TROW | New | PRICE T ROWE GROUP INC | $269,000 | – | 2,180 | +100.0% | 0.23% | – |
| DD | New | DUPONT DE NEMOURS INC | $206,000 | – | 3,882 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 20 | Q3 2023 | 12.3% |
| MERCK & CO. INC | 20 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.8% |
| 3M CO | 20 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 4.7% |
| ABBVIE INC | 20 | Q3 2023 | 2.6% |
| AMERIPRISE FINL INC | 20 | Q3 2023 | 1.6% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 1.4% |
| S&P GLOBAL INC | 18 | Q3 2023 | 7.0% |
| FIRST TR EXCHANGE-TRADED FD | 17 | Q3 2023 | 6.1% |
View Brendel Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Brendel Financial Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.