$147 Million is the total value of Brendel Financial Advisors LLC's 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | New | DIGITAL TURBINE INC | $3,985,000 | – | 70,461 | +100.0% | 2.71% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,918,000 | – | 85,825 | +100.0% | 2.66% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,685,000 | – | 21,003 | +100.0% | 2.51% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $3,620,000 | – | 20,547 | +100.0% | 2.46% | – |
| ALB | New | ALBEMARLE CORP | $3,297,000 | – | 22,347 | +100.0% | 2.24% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,855,000 | – | 12,192 | +100.0% | 1.94% | – |
| SPWR | New | SUNPOWER CORP | $2,831,000 | – | 110,415 | +100.0% | 1.92% | – |
| GRWG | New | GROWGENERATION CORP | $2,436,000 | – | 60,563 | +100.0% | 1.66% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,783,000 | – | 112,768 | +100.0% | 1.21% | – |
| TROW | New | PRICE T ROWE GROUP INC | $869,000 | – | 5,742 | +100.0% | 0.59% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $865,000 | – | 17,169 | +100.0% | 0.59% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $825,000 | – | 8,670 | +100.0% | 0.56% | – |
| AFL | New | AFLAC INC | $801,000 | – | 18,005 | +100.0% | 0.54% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $792,000 | – | 11,277 | +100.0% | 0.54% | – |
| IGF | New | ISHARES TRglb infrastr etf | $697,000 | – | 15,938 | +100.0% | 0.47% | – |
| VTRS | New | VIATRIS INC | $241,000 | – | 12,856 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $233,000 | – | 4,197 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORP | $201,000 | – | 3,110 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.