$182 Million is the total value of Brendel Financial Advisors LLC's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 237.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | Buy | SHERWIN WILLIAMS CO | $12,392,000 | +5.3% | 45,484 | +185.2% | 6.82% | -13.5% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $5,692,000 | – | 63,722 | +100.0% | 3.13% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,237,000 | +11.6% | 107,962 | +11.9% | 2.88% | -8.3% |
| FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $5,090,000 | – | 107,422 | +100.0% | 2.80% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $5,061,000 | +18.6% | 109,343 | +17.2% | 2.78% | -2.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $4,881,000 | – | 59,303 | +100.0% | 2.68% | – |
| TGT | Sell | TARGET CORP | $4,718,000 | +21.4% | 19,516 | -0.5% | 2.60% | -0.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $4,655,000 | +45.7% | 225,975 | +42.6% | 2.56% | +19.7% |
| CTAS | Buy | CINTAS CORP | $4,477,000 | +12.8% | 11,719 | +0.8% | 2.46% | -7.3% |
| MMM | Buy | 3M CO | $4,331,000 | +112.9% | 21,803 | +106.5% | 2.38% | +75.0% |
| SPGI | Buy | S&P GLOBAL INC | $4,194,000 | +19.4% | 10,218 | +2.7% | 2.31% | -1.9% |
| PFE | PFIZER INC | $3,901,000 | +8.1% | 99,609 | 0.0% | 2.15% | -11.2% | |
| LOW | Sell | LOWES COS INC | $3,766,000 | -0.1% | 19,415 | -2.0% | 2.07% | -17.9% |
| MSFT | Sell | MICROSOFT CORP | $3,736,000 | +14.3% | 13,790 | -0.5% | 2.06% | -6.1% |
| WMT | Buy | WALMART INC | $3,730,000 | +7.1% | 26,452 | +3.2% | 2.05% | -12.0% |
| AAPL | Buy | APPLE INC | $3,149,000 | +23.7% | 22,992 | +10.3% | 1.73% | +1.6% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,142,000 | +12.9% | 113,933 | +11.9% | 1.73% | -7.2% |
| PTON | New | PELOTON INTERACTIVE INC | $2,995,000 | – | 24,148 | +100.0% | 1.65% | – |
| IDXX | Sell | IDEXX LABS INC | $2,979,000 | +14.0% | 4,717 | -11.7% | 1.64% | -6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,815,000 | -16.3% | 1,123 | -30.9% | 1.55% | -31.2% |
| AMZN | Sell | AMAZON COM INC | $2,762,000 | +3.6% | 803 | -6.8% | 1.52% | -14.9% |
| CB | New | CHUBB LIMITED | $2,742,000 | – | 17,250 | +100.0% | 1.51% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,713,000 | +9.0% | 6,774 | +1.3% | 1.49% | -10.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,622,000 | -10.8% | 4,477 | -27.6% | 1.44% | -26.7% |
| V | New | VISA INC | $2,424,000 | – | 10,369 | +100.0% | 1.33% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,330,000 | -30.1% | 14,980 | -31.6% | 1.28% | -42.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,330,000 | -1.9% | 14,100 | -16.1% | 1.28% | -19.4% |
| SF | New | STIFEL FINL CORP | $2,323,000 | – | 35,812 | +100.0% | 1.28% | – |
| WMB | New | WILLIAMS COS INC | $2,250,000 | – | 84,739 | +100.0% | 1.24% | – |
| PKI | New | PERKINELMER INC | $2,109,000 | – | 13,661 | +100.0% | 1.16% | – |
| HPQ | Sell | HP INC | $2,000,000 | -10.6% | 66,231 | -6.0% | 1.10% | -26.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,998,000 | +19.0% | 12,127 | +18.7% | 1.10% | -2.3% |
| ENB | New | ENBRIDGE INC | $1,992,000 | – | 49,746 | +100.0% | 1.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,944,000 | – | 10,981 | +100.0% | 1.07% | – |
| MRK | MERCK & CO INC | $1,835,000 | +0.9% | 23,600 | 0.0% | 1.01% | -17.1% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,772,000 | – | 29,564 | +100.0% | 0.98% | – |
| FLRN | New | SPDR SER TRblomberg brc inv | $1,769,000 | – | 57,722 | +100.0% | 0.97% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $1,769,000 | – | 43,694 | +100.0% | 0.97% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,768,000 | – | 56,484 | +100.0% | 0.97% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,766,000 | – | 57,648 | +100.0% | 0.97% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,658,000 | -43.1% | 5,689 | -52.6% | 0.91% | -53.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,451,000 | +54.2% | 7,330 | +33.6% | 0.80% | +26.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,366,000 | +28.1% | 42,695 | +18.6% | 0.75% | +5.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,264,000 | -70.5% | 20,035 | -73.9% | 0.70% | -75.8% |
| ABT | Sell | ABBOTT LABS | $1,220,000 | -6.8% | 10,520 | -3.7% | 0.67% | -23.5% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,198,000 | – | 5,844 | +100.0% | 0.66% | – |
| AFL | Buy | AFLAC INC | $1,161,000 | +31.8% | 21,634 | +25.7% | 0.64% | +8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,132,000 | +28.9% | 2,839 | +15.9% | 0.62% | +6.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $1,123,000 | +27.5% | 18,523 | +15.4% | 0.62% | +4.7% |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $1,108,000 | +23.8% | 31,026 | +15.6% | 0.61% | +1.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,036,000 | +40.0% | 12,792 | +26.8% | 0.57% | +14.9% |
| DOV | Sell | DOVER CORP | $1,032,000 | +8.6% | 6,853 | -1.1% | 0.57% | -10.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $978,000 | +24.3% | 16,110 | +19.2% | 0.54% | +2.1% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $962,000 | – | 9,394 | +100.0% | 0.53% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $960,000 | +23.4% | 7,113 | +23.8% | 0.53% | +1.3% |
| ABBV | Sell | ABBVIE INC | $926,000 | -41.5% | 8,220 | -43.9% | 0.51% | -52.0% |
| NUE | Sell | NUCOR CORP | $920,000 | +12.5% | 9,586 | -6.0% | 0.51% | -7.7% |
| GPC | New | GENUINE PARTS CO | $918,000 | – | 7,261 | +100.0% | 0.50% | – |
| PPG | Sell | PPG INDS INC | $744,000 | +10.4% | 4,385 | -2.2% | 0.41% | -9.3% |
| CVX | CHEVRON CORP NEW | $738,000 | -0.1% | 7,049 | 0.0% | 0.41% | -18.0% | |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $691,000 | – | 7,281 | +100.0% | 0.38% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $684,000 | +11.0% | 14,078 | -3.5% | 0.38% | -9.0% |
| AMP | AMERIPRISE FINL INC | $631,000 | +7.1% | 2,534 | 0.0% | 0.35% | -11.9% | |
| SBOW | New | SILVERBOW RES INC | $599,000 | – | 25,813 | +100.0% | 0.33% | – |
| PEP | Sell | PEPSICO INC | $585,000 | -0.3% | 3,948 | -4.8% | 0.32% | -18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $579,000 | +44.0% | 3,948 | +31.0% | 0.32% | +18.6% |
| NEE | Sell | NEXTERA ENERGY INC | $564,000 | -36.3% | 7,700 | -34.2% | 0.31% | -47.7% |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $559,000 | – | 32,279 | +100.0% | 0.31% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $557,000 | -34.5% | 1,937 | -36.0% | 0.31% | -46.3% |
| DS | New | DRIVE SHACK INC | $552,000 | – | 166,893 | +100.0% | 0.30% | – |
| ADES | New | ADVANCED EMISSIONS SOLUTIONS | $529,000 | – | 71,455 | +100.0% | 0.29% | – |
| CINF | Buy | CINCINNATI FINL CORP | $527,000 | +29.5% | 4,520 | +14.4% | 0.29% | +6.2% |
| BHB | BAR HBR BANKSHARES | $525,000 | -2.8% | 18,354 | 0.0% | 0.29% | -20.2% | |
| AOS | Sell | SMITH A O CORP | $469,000 | -61.5% | 6,509 | -63.9% | 0.26% | -68.4% |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $462,000 | – | 96,324 | +100.0% | 0.25% | – |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $454,000 | +6.6% | 3,009 | 0.0% | 0.25% | -12.3% | |
| ED | CONSOLIDATED EDISON INC | $445,000 | -4.1% | 6,205 | 0.0% | 0.24% | -21.2% | |
| ADI | ANALOG DEVICES INC | $432,000 | +11.1% | 2,511 | 0.0% | 0.24% | -8.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $405,000 | -1.2% | 4,786 | -1.0% | 0.22% | -18.9% |
| OGE | OGE ENERGY CORP | $404,000 | +4.1% | 12,000 | 0.0% | 0.22% | -14.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $397,000 | -0.5% | 1,998 | -5.7% | 0.22% | -18.4% |
| GWW | Sell | GRAINGER W W INC | $395,000 | +4.8% | 901 | -4.3% | 0.22% | -13.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $350,000 | – | 962 | +100.0% | 0.19% | – |
| EMR | Sell | EMERSON ELEC CO | $344,000 | -65.4% | 3,578 | -67.6% | 0.19% | -71.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $332,000 | +5.7% | 4,976 | 0.0% | 0.18% | -12.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $306,000 | -3.8% | 5,466 | 0.0% | 0.17% | -21.1% | |
| DD | DUPONT DE NEMOURS INC | $299,000 | 0.0% | 3,864 | 0.0% | 0.16% | -18.0% | |
| AMT | New | AMERICAN TOWER CORP NEW | $289,000 | – | 1,069 | +100.0% | 0.16% | – |
| CLX | Sell | CLOROX CO DEL | $280,000 | -9.1% | 1,554 | -2.7% | 0.15% | -25.2% |
| FAST | Sell | FASTENAL CO | $275,000 | -3.2% | 5,293 | -6.2% | 0.15% | -20.5% |
| DOW | DOW INC | $266,000 | -0.7% | 4,197 | 0.0% | 0.15% | -18.4% | |
| HD | New | HOME DEPOT INC | $263,000 | – | 825 | +100.0% | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $260,000 | – | 687 | +100.0% | 0.14% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $257,000 | – | 1,670 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $246,000 | -80.0% | 1,121 | -80.3% | 0.14% | -83.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $244,000 | -92.0% | 1,826 | -91.7% | 0.13% | -93.4% |
| ORCL | ORACLE CORP | $242,000 | +11.0% | 3,110 | 0.0% | 0.13% | -8.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $235,000 | -75.7% | 1,570 | -75.6% | 0.13% | -80.1% |
| BLK | New | BLACKROCK INC | $234,000 | – | 268 | +100.0% | 0.13% | – |
| FB | New | FACEBOOK INCcl a | $233,000 | – | 670 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $230,000 | – | 4,966 | +100.0% | 0.13% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $225,000 | – | 1,151 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $224,000 | – | 566 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $221,000 | – | 740 | +100.0% | 0.12% | – |
| CI | CIGNA CORP NEW | $216,000 | -1.8% | 912 | 0.0% | 0.12% | -19.0% | |
| ITW | ILLINOIS TOOL WKS INC | $215,000 | +0.9% | 960 | 0.0% | 0.12% | -17.5% | |
| ANTM | New | ANTHEM INC | $215,000 | – | 562 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $211,000 | – | 2,470 | +100.0% | 0.12% | – |
| T | AT&T INC | $207,000 | -4.6% | 7,176 | 0.0% | 0.11% | -21.4% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $203,000 | – | 3,353 | +100.0% | 0.11% | – |
| CSX | New | CSX CORP | $190,000 | – | 5,922 | +100.0% | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $188,000 | – | 896 | +100.0% | 0.10% | – |
| SO | New | SOUTHERN CO | $188,000 | – | 3,100 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $186,000 | – | 4,197 | +100.0% | 0.10% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $179,000 | – | 1,800 | +100.0% | 0.10% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $175,000 | – | 750 | +100.0% | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $161,000 | – | 600 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $160,000 | – | 948 | +100.0% | 0.09% | – |
| VTRS | Sell | VIATRIS INC | $160,000 | +1.3% | 11,226 | -0.4% | 0.09% | -17.0% |
| EXPD | New | EXPEDITORS INTL WASH INC | $149,000 | – | 1,174 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $139,000 | – | 205 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $134,000 | – | 1,563 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO | $127,000 | -95.7% | 361 | -95.5% | 0.07% | -96.5% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $128,000 | – | 442 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $127,000 | – | 400 | +100.0% | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $116,000 | – | 8,600 | +100.0% | 0.06% | – |
| EMN | New | EASTMAN CHEM CO | $112,000 | – | 956 | +100.0% | 0.06% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $107,000 | – | 2,100 | +100.0% | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $108,000 | – | 1,319 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $107,000 | – | 440 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $106,000 | – | 2,000 | +100.0% | 0.06% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $104,000 | – | 1,660 | +100.0% | 0.06% | – |
| BAC | New | BK OF AMERICA CORP | $103,000 | – | 2,500 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $93,000 | – | 453 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $89,000 | – | 1,562 | +100.0% | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $89,000 | – | 321 | +100.0% | 0.05% | – |
| GLD | New | SPDR GOLD TR | $85,000 | – | 515 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $85,000 | -70.5% | 600 | -72.2% | 0.05% | -75.6% |
| BP | New | BP PLCsponsored adr | $84,000 | – | 3,184 | +100.0% | 0.05% | – |
| DIS | New | DISNEY WALT CO | $82,000 | – | 466 | +100.0% | 0.04% | – |
| MKC | New | MCCORMICK & CO INC | $82,000 | – | 930 | +100.0% | 0.04% | – |
| VKQ | New | INVESCO MUN TR | $77,000 | – | 5,637 | +100.0% | 0.04% | – |
| INTC | New | INTEL CORP | $72,000 | – | 1,287 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $71,000 | – | 724 | +100.0% | 0.04% | – |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $70,000 | -92.2% | 838 | -92.8% | 0.04% | -93.5% |
| OGN | New | ORGANON & CO | $71,000 | – | 2,360 | +100.0% | 0.04% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $71,000 | -98.6% | 548 | -98.7% | 0.04% | -98.9% |
| KMI | New | KINDER MORGAN INC DEL | $71,000 | – | 3,881 | +100.0% | 0.04% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $71,000 | – | 4,514 | +100.0% | 0.04% | – |
| HSY | New | HERSHEY CO | $70,000 | – | 400 | +100.0% | 0.04% | – |
| LLY | New | LILLY ELI & CO | $63,000 | – | 275 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $64,000 | – | 270 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $63,000 | – | 787 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $61,000 | – | 3,921 | +100.0% | 0.03% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $61,000 | – | 877 | +100.0% | 0.03% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $62,000 | – | 850 | +100.0% | 0.03% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $62,000 | – | 400 | +100.0% | 0.03% | – |
| JTD | New | NUVEEN TAX-ADVANTAGED DIVID | $60,000 | – | 3,737 | +100.0% | 0.03% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $59,000 | – | 505 | +100.0% | 0.03% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $58,000 | – | 5,000 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $58,000 | – | 515 | +100.0% | 0.03% | – |
| TRMB | New | TRIMBLE INC | $59,000 | – | 717 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $57,000 | – | 731 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $56,000 | – | 161 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $57,000 | – | 393 | +100.0% | 0.03% | – |
| LOGI | New | LOGITECH INTL S A | $56,000 | – | 459 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $54,000 | – | 291 | +100.0% | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $55,000 | – | 254 | +100.0% | 0.03% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $53,000 | – | 577 | +100.0% | 0.03% | – |
| ROKU | New | ROKU INC | $53,000 | – | 116 | +100.0% | 0.03% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $52,000 | – | 1,201 | +100.0% | 0.03% | – |
| DG | New | DOLLAR GEN CORP NEW | $52,000 | – | 239 | +100.0% | 0.03% | – |
| FIX | New | COMFORT SYS USA INC | $51,000 | – | 641 | +100.0% | 0.03% | – |
| FANH | New | FANHUA INCsponsored adr | $51,000 | – | 3,400 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $49,000 | – | 1,324 | +100.0% | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $49,000 | – | 2,000 | +100.0% | 0.03% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $47,000 | – | 2,270 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $48,000 | – | 371 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORPORATION | $44,000 | – | 55 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN | $43,000 | – | 150 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $41,000 | – | 1,000 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $38,000 | – | 626 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $39,000 | – | 1,184 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $39,000 | – | 170 | +100.0% | 0.02% | – |
| MCD | New | MCDONALDS CORP | $35,000 | – | 152 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $30,000 | – | 540 | +100.0% | 0.02% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $31,000 | – | 264 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $27,000 | – | 64 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INC | $26,000 | – | 115 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $26,000 | – | 500 | +100.0% | 0.01% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $26,000 | – | 56 | +100.0% | 0.01% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $23,000 | – | 124 | +100.0% | 0.01% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $22,000 | – | 480 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $20,000 | – | 200 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC | $17,000 | – | 48 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $16,000 | – | 352 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| SGEN | New | SEAGEN INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $16,000 | – | 300 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $14,000 | – | 748 | +100.0% | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $14,000 | – | 300 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $14,000 | – | 1,703 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $15,000 | – | 149 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $13,000 | – | 200 | +100.0% | 0.01% | – |
| DEEP | Sell | ETF SER SOLUTIONSroundhill acqui | $12,000 | -99.8% | 336 | -99.8% | 0.01% | -99.8% |
| NIO | New | NIO INCspon ads | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $10,000 | – | 500 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $11,000 | – | 500 | +100.0% | 0.01% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $10,000 | – | 665 | +100.0% | 0.01% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $10,000 | -99.3% | 216 | -99.3% | 0.01% | -99.4% |
| PRFT | New | PERFICIENT INC | $9,000 | – | 115 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| VTN | New | INVESCO TR INVT GRADE NEW YO | $7,000 | – | 472 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $8,000 | – | 168 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $8,000 | – | 22 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $7,000 | – | 26 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $8,000 | -99.6% | 268 | -99.7% | 0.00% | -99.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,000 | – | 26 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $8,000 | – | 259 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $8,000 | – | 66 | +100.0% | 0.00% | – |
| GRWG | Sell | GROWGENERATION CORP | $6,000 | -98.2% | 122 | -98.1% | 0.00% | -98.6% |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $6,000 | – | 103 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 9 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 30 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $6,000 | – | 374 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,000 | – | 13 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,000 | – | 62 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SRAX | New | SRAX INCcl a | $4,000 | – | 728 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $3,000 | – | 9 | +100.0% | 0.00% | – |
| WAB | New | WABTEC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $4,000 | – | 124 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $3,000 | – | 14 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ALTO | Sell | ALTO INGREDIENTS INC | $4,000 | -95.9% | 631 | -96.5% | 0.00% | -96.9% |
| SONO | New | SONOS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 13 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| RNWK | New | REALNETWORKS INC | $1,000 | – | 345 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CBAT | New | CBAK ENERGY TECHNOLOGY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $1,000 | – | 305 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $1,000 | – | 81 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,000 | – | 54 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| BLNK | New | BLINK CHARGING CO | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,000 | -100.0% | 124 | -100.0% | 0.00% | -100.0% |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,000 | – | 48 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,000 | – | 3 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $2,000 | -99.8% | 53 | -99.8% | 0.00% | -99.8% |
| GSM | New | FERROGLOBE PLC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | – | 12 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 26 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 15 | +100.0% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPL INC | $0 | – | 5 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 198 | +100.0% | 0.00% | – |
| KOPN | New | KOPIN CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $0 | – | 3 | +100.0% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $0 | – | 45 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $0 | – | 1 | +100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,543 | -100.0% | -0.15% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -6,198 | -100.0% | -0.33% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -28,413 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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 | 2024-02-01 |
| 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 |
| 13F-HR | 2021-10-26 |
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.