$67.4 Thousand is the total value of Brendel Financial Advisors LLC's 44 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAR | Sell | GRANITESHARES GOLD TR | $2,789 | -16.9% | 152,563 | -13.6% | 4.14% | -18.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,953 | -1.3% | 13,465 | -1.0% | 2.90% | -2.6% |
| NFLX | Sell | NETFLIX INC | $1,780 | -21.3% | 4,714 | -8.2% | 2.64% | -22.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,777 | -15.9% | 5,920 | -19.6% | 2.64% | -17.0% |
| ABBV | Sell | ABBVIE INC | $1,036 | +10.4% | 6,950 | -0.2% | 1.54% | +8.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $730 | +8.1% | 8,072 | -2.9% | 1.08% | +6.7% |
| XHB | Sell | SPDR SER TRs&p homebuild | $669 | -12.0% | 8,735 | -7.7% | 0.99% | -13.2% |
| NEE | Sell | NEXTERA ENERGY INC | $442 | -23.3% | 7,711 | -0.6% | 0.66% | -24.3% |
| NVDA | Sell | NVIDIA CORPORATION | $238 | +2.6% | 548 | -0.2% | 0.35% | +1.1% |
| HCAT | Sell | HEALTH CATALYST INC | $120 | -19.5% | 11,831 | -0.4% | 0.18% | -20.5% |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -23,352 | -100.0% | -0.13% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,470 | -100.0% | -0.36% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -23,808 | -100.0% | -1.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,919 | -100.0% | -1.07% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -26,011 | -100.0% | -2.96% | – |
| TGT | Exit | TARGET CORP | $0 | – | -24,616 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.