Latest Brendel Financial Advisors LLC Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About Brendel Financial Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brendel Financial Advisors LLC reported an equity portfolio of $152.7 Millions as of 31 Dec, 2023.
The top stock holdings of Brendel Financial Advisors LLC are SHW, XOM, CTAS. The fund has invested 9.1% of it's portfolio in SHERWIN WILLIAMS CO and 3.3% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off LINDE PLC (LIN), VERTEX PHARMACEUTICALS INC (VRTX) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NETFLIX INC (NFLX) and CARDINAL HEALTH INC (CAH). Brendel Financial Advisors LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), CINTAS CORP (CTAS) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Brendel Financial Advisors LLC are SHW, XOM, CTAS. The fund has invested 9.1% of it's portfolio in SHERWIN WILLIAMS CO and 3.3% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off LINDE PLC (LIN), VERTEX PHARMACEUTICALS INC (VRTX) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), NETFLIX INC (NFLX) and CARDINAL HEALTH INC (CAH). Brendel Financial Advisors LLC opened new stock positions in SHERWIN WILLIAMS CO (SHW), CINTAS CORP (CTAS) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC (ENB), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO | 13,834,000 |
| CINTAS CORP | 4,897,000 |
| CHEVRON CORP NEW | 4,201,000 |
| DOVER CORP | 3,964,000 |
| ILLINOIS TOOL WKS INC | 3,564,000 |
| LOWES COS INC | 3,438,000 |
| MCDONALDS CORP | 3,411,000 |
| SMITH A O CORP | 3,327,000 |
New stocks bought by Brendel Financial Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENBRIDGE INC | 6.00 |
| TESLA INC | 5.71 |
| SELECT SECTOR SPDR TR | 2.89 |
| EXXON MOBIL CORP | 1.62 |
| GRANITESHARES GOLD TR | 1.01 |
Additions to existing portfolio by Brendel Financial Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO EXCHANGE TRADED FD T | -11.63 |
| NETFLIX INC | -10.1 |
| CARDINAL HEALTH INC | -9.75 |
| ARS PHARMACEUTICALS INC | -4.41 |
| META PLATFORMS INC | -3.24 |
| S&P GLOBAL INC | -2.82 |
| SPDR SER TR | -2.8 |
| GLOBAL X FDS | -2.52 |
Brendel Financial Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BACKBLAZE INC | -75,000 |
| MARATHON PETE CORP | -1,866,000 |
| LINDE PLC | -3,127,000 |
| SPDR SER TR | -512,000 |
| EPAM SYS INC | -1,702,000 |
| VERTEX PHARMACEUTICALS INC | -1,886,000 |
Brendel Financial Advisors LLC got rid off the above stocks
Current Stock Holdings of Brendel Financial Advisors LLC
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.58 | 12,561 | 2,418,000 | NEW | ||
| ABBV | ABBVIE INC | 0.70 | 6,855 | 1,062,000 | REDUCED | -1.37 | |
| ABT | ABBOTT LABS | 0.50 | 6,962 | 766,000 | NEW | ||
| ACTX | GLOBAL X FDS | 0.54 | 27,945 | 819,000 | REDUCED | -2.52 | |
| ACTX | GLOBAL X FDS | 0.41 | 22,528 | 624,000 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.17 | 1,130 | 263,000 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.20 | 3,786 | 307,000 | NEW | ||
| AES | AES CORP | 1.19 | 94,161 | 1,813,000 | NEW | ||
| AFK | VANECK ETF TRUST | 1.96 | 174,441 | 2,997,000 | REDUCED | -0.9 | |
| AFL | AFLAC INC | 0.15 | 2,766 | 228,000 | NEW | ||
| AGG | ISHARES TR | 0.51 | 3,876 | 778,000 | NEW | ||
| AGG | ISHARES TR | 0.47 | 4,356 | 720,000 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 1.13 | 7,678 | 1,727,000 | NEW | ||
| ALB | ALBEMARLE CORP | 2.08 | 21,978 | 3,175,000 | NEW | ||
| ALTO | ALTO INGREDIENTS INC | 0.05 | 26,613 | 71,000 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.63 | 2,534 | 962,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.20 | 2,061 | 313,000 | NEW | ||
| AOS | SMITH A O CORP | 2.18 | 40,359 | 3,327,000 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.29 | 1,614 | 442,000 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.72 | 14,021 | 2,627,000 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 2.67 | 192,211 | 4,071,000 | REDUCED | -1.00 | |
| BHB | BAR HBR BANKSHARES | 0.24 | 12,620 | 371,000 | NEW | ||
| BIL | SPDR SER TR | 2.10 | 127,556 | 3,207,000 | REDUCED | -1.03 | |
| BIL | SPDR SER TR | 0.53 | 8,490 | 812,000 | REDUCED | -2.8 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLZE | BACKBLAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 4,922 | 253,000 | NEW | ||
| BRO | BROWN & BROWN INC | 2.17 | 46,557 | 3,311,000 | NEW | ||
| CAH | CARDINAL HEALTH INC | 2.13 | 32,201 | 3,246,000 | REDUCED | -9.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.53 | 14,078 | 809,000 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.43 | 10,420 | 657,000 | REDUCED | -1.96 | |
| CB | CHUBB LIMITED | 2.25 | 15,217 | 3,439,000 | REDUCED | -2.41 | |
| CI | THE CIGNA GROUP | 0.18 | 912 | 273,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 2,204 | 348,000 | REDUCED | -11.63 | |
| CSX | CSX CORP | 0.13 | 5,922 | 205,000 | NEW | ||
| CTAS | CINTAS CORP | 3.21 | 8,125 | 4,897,000 | NEW | ||
| CTVA | CORTEVA INC | 0.15 | 4,835 | 232,000 | REDUCED | -1.83 | |
| CVX | CHEVRON CORP NEW | 2.75 | 28,163 | 4,201,000 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.19 | 3,864 | 297,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 2.60 | 25,774 | 3,964,000 | NEW | ||
| DOW | DOW INC | 0.14 | 3,797 | 208,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.19 | 80,412 | 3,343,000 | REDUCED | -1.22 | |
| ED | CONSOLIDATED EDISON INC | 0.36 | 5,997 | 546,000 | NEW | ||
| ENB | ENBRIDGE INC | 1.40 | 59,274 | 2,135,000 | ADDED | 6.00 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 1.17 | 17,611 | 1,782,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.20 | 5,121 | 306,000 | REDUCED | -0.12 | |
| GAL | SSGA ACTIVE ETF TR | 2.09 | 76,061 | 3,189,000 | REDUCED | -1.2 | |
| GLD | SPDR GOLD TR | 1.24 | 9,887 | 1,890,000 | REDUCED | -1.63 | |
| GWW | GRAINGER W W INC | 0.22 | 399 | 331,000 | NEW | ||
| HCAT | HEALTH CATALYST INC | 0.07 | 11,831 | 110,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.26 | 2,417 | 395,000 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 2.33 | 13,606 | 3,564,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.60 | 5,855 | 918,000 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 1.50 | 13,448 | 2,288,000 | REDUCED | -0.13 | |
| KO | COCA COLA CO | 1.17 | 30,227 | 1,781,000 | NEW | ||
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 2.25 | 15,446 | 3,438,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 1.18 | 16,726 | 1,808,000 | NEW | ||
| MCD | MCDONALDS CORP | 2.23 | 11,504 | 3,411,000 | NEW | ||
| META | META PLATFORMS INC | 1.33 | 5,728 | 2,027,000 | REDUCED | -3.24 | |
| MMM | 3M CO | 0.39 | 5,401 | 590,000 | REDUCED | -2.26 | |
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.74 | 24,405 | 2,661,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.02 | 8,208 | 3,087,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.31 | 7,711 | 468,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 1.35 | 4,238 | 2,063,000 | REDUCED | -10.1 | |
| NKE | NIKE INC | 1.08 | 15,129 | 1,643,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.18 | 546 | 270,000 | REDUCED | -0.36 | |
| OGE | OGE ENERGY CORP | 0.27 | 12,000 | 419,000 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 3,110 | 328,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.30 | 2,694 | 458,000 | NEW | ||
| PFE | PFIZER INC | 1.87 | 99,131 | 2,854,000 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.47 | 4,859 | 712,000 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.12 | 10,579 | 182,000 | REDUCED | -2.38 | |
| PPG | PPG INDS INC | 0.33 | 3,334 | 499,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.50 | 1,874 | 767,000 | NEW | ||
| RTX | RTX CORPORATION | 0.14 | 2,470 | 208,000 | NEW | ||
| SBTX | ARS PHARMACEUTICALS INC | 0.06 | 18,281 | 100,000 | REDUCED | -4.41 | |
| SHW | SHERWIN WILLIAMS CO | 9.06 | 44,355 | 13,834,000 | NEW | ||
| SO | SOUTHERN CO | 0.14 | 3,100 | 217,000 | NEW | ||
| SPGI | S&P GLOBAL INC | 2.49 | 8,618 | 3,796,000 | REDUCED | -2.82 | |
| SYY | SYSCO CORP | 2.04 | 42,589 | 3,115,000 | NEW | ||
| TGT | TARGET CORP | 0.14 | 1,472 | 210,000 | NEW | ||
| TSLA | TESLA INC | 1.25 | 7,665 | 1,905,000 | ADDED | 5.71 | |
| UNH | UNITEDHEALTH GROUP INC | 1.09 | 3,170 | 1,669,000 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.08 | 11,226 | 122,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 1.33 | 58,367 | 2,033,000 | NEW | ||
| WMT | WALMART INC | 0.44 | 4,214 | 664,000 | NEW | ||
| WRB | BERKLEY W R CORP | 0.89 | 19,293 | 1,364,000 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 1.73 | 7,516 | 2,647,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.48 | 10,177 | 739,000 | REDUCED | -2.07 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 11,097 | 703,000 | ADDED | 2.89 | |
| XLB | SELECT SECTOR SPDR TR | 0.44 | 7,922 | 664,000 | REDUCED | -1.86 | |
| XOM | EXXON MOBIL CORP | 3.32 | 50,700 | 5,069,000 | ADDED | 1.62 | |
| GRANITESHARES GOLD TR | 2.06 | 154,101 | 3,142,000 | ADDED | 1.01 |