Mga Batayang Estadistika
Nilai Portofolio $ 178,516
Posisi Saat Ini 101
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Brendel Financial Advisors LLC telah mengungkapkan total kepemilikan 101 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 178,516 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Brendel Financial Advisors LLC adalah The Sherwin-Williams Company (US:SHW) , Cintas Corporation (US:CTAS) , GraniteShares Gold Trust (US:BAR) , Walmart Inc. (US:WMT) , and American Express Company (US:AXP) . Posisi baru Brendel Financial Advisors LLC meliputi: General Dynamics Corporation (US:GD) , SoFi Technologies, Inc. (US:SOFI) , Broadcom Inc. (US:AVGO) , Cencora, Inc. (US:COR) , and Vanguard Index Funds - Vanguard Small-Cap Growth ETF (US:VBK) .

Brendel Financial Advisors LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.00 1.9729 1.9729
0.02 0.00 1.9259 1.9259
0.01 0.00 1.8956 1.8956
0.01 0.00 2.0816 1.8720
0.02 0.00 2.0026 1.7432
0.03 0.00 1.6704 1.6704
0.03 0.00 2.1813 1.5915
0.00 0.00 1.8615 1.5498
0.06 0.00 1.4889 1.4889
0.14 0.00 1.4189 1.4189
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 0.01 6.4532 -2.5728
0.02 0.00 1.0335 -2.5522
0.00 0.00 0.2033 -2.3747
0.00 0.00 0.2426 -2.2291
0.00 0.00 0.2050 -2.0000
0.00 0.00 0.1636 -1.8058
0.01 0.00 0.2851 -1.0549
0.01 0.00 1.9679 -0.4072
0.01 0.00 0.3199 -0.2596
0.02 0.00 1.0498 -0.2404
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SHW / The Sherwin-Williams Company 0.03 -21.15 0.01 -21.43 6.4532 -2.5728
CTAS / Cintas Corporation 0.02 -2.70 0.01 0.00 3.0361 -0.0843
BAR / GraniteShares Gold Trust 0.15 1.04 0.00 0.00 2.7661 -0.0390
WMT / Walmart Inc. 0.05 0.03 0.00 0.00 2.6300 0.0702
AXP / American Express Company 0.01 -0.44 0.00 33.33 2.4945 0.2032
ABT / Abbott Laboratories 0.03 -3.29 0.00 0.00 2.4222 -0.2269
MSFT / Microsoft Corporation 0.01 1.95 0.00 33.33 2.3611 0.4659
DOV / Dover Corporation 0.02 1.52 0.00 33.33 2.3158 -0.0557
SPGI / S&P Global Inc. 0.01 0.92 0.00 33.33 2.2693 -0.0803
JNJ / Johnson & Johnson 0.03 335.37 0.00 2.1813 1.5915
NEE / NextEra Energy, Inc. 0.05 0.88 0.00 0.00 2.1354 -0.2087
JPM / JPMorgan Chase & Co. 0.01 -3.55 0.00 0.00 2.0934 0.1016
ADP / Automatic Data Processing, Inc. 0.01 966.28 0.00 2.0816 1.8720
NFLX / Netflix, Inc. 0.00 -0.82 0.00 50.00 2.0026 0.4779
CINF / Cincinnati Financial Corporation 0.02 729.83 0.00 2.0026 1.7432
CAT / Caterpillar Inc. 0.01 0.00 1.9729 1.9729
CB / Chubb Limited 0.01 -6.34 0.00 0.00 1.9679 -0.4072
NVDA / NVIDIA Corporation 0.02 10.26 0.00 50.00 1.9320 0.6285
CAH / Cardinal Health, Inc. 0.02 0.00 1.9259 1.9259
GD / General Dynamics Corporation 0.01 0.00 1.8956 1.8956
GWW / W.W. Grainger, Inc. 0.00 515.41 0.00 1.8615 1.5498
ATO / Atmos Energy Corporation 0.02 -1.04 0.00 0.00 1.8592 -0.1848
AAPL / Apple Inc. 0.02 20.35 0.00 50.00 1.7679 0.0434
PLTR / Palantir Technologies Inc. 0.02 127.03 0.00 1.7421 1.2270
TSLA / Tesla, Inc. 0.01 -7.52 0.00 50.00 1.7125 0.0748
TROW / T. Rowe Price Group, Inc. 0.03 0.00 1.6704 1.6704
AMZN / Amazon.com, Inc. 0.01 10.20 0.00 0.00 1.6368 0.2397
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.07 3.19 0.00 0.00 1.5522 -0.0490
META / Meta Platforms, Inc. 0.00 6.01 0.00 0.00 1.5394 0.3099
NRG / NRG Energy, Inc. 0.02 -23.39 0.00 0.00 1.5349 0.2434
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.10 2.04 0.00 0.00 1.4895 -0.0735
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.06 0.00 1.4889 1.4889
ARCC / Ares Capital Corporation 0.12 3.47 0.00 0.00 1.4839 -0.0851
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.12 -0.39 0.00 0.00 1.4626 -0.1131
SOFI / SoFi Technologies, Inc. 0.14 0.00 1.4189 1.4189
WMB / The Williams Companies, Inc. 0.04 3.48 0.00 0.00 1.4178 0.0043
GLD / SPDR Gold Trust 0.01 -0.32 0.00 0.00 1.4004 -0.0398
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.15 2.89 0.00 0.00 1.3988 -0.0445
AVGO / Broadcom Inc. 0.01 0.00 1.3433 1.3433
GOOG / Alphabet Inc. 0.01 6.91 0.00 100.00 1.2458 0.1330
PFE / Pfizer Inc. 0.09 -5.38 0.00 0.00 1.2083 -0.2392
CHWY / Chewy, Inc. 0.05 -11.32 0.00 100.00 1.1915 0.0799
COR / Cencora, Inc. 0.01 0.00 1.0638 1.0638
MRK / Merck & Co., Inc. 0.02 0.00 0.00 -50.00 1.0498 -0.2404
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 0.00 1.0475 1.0475
XOM / Exxon Mobil Corporation 0.02 -65.52 0.00 -80.00 1.0335 -2.5522
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.00 0.00 0.7607 0.0123
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 257.22 0.00 0.7327 0.5207
ABBV / AbbVie Inc. 0.01 0.31 0.00 0.00 0.6834 -0.1506
CARR / Carrier Global Corporation 0.01 -6.32 0.00 0.5406 -0.0019
CVX / Chevron Corporation 0.01 -0.44 0.00 -100.00 0.4941 -0.1346
IBM / International Business Machines Corporation 0.00 0.57 0.00 0.4050 0.0369
MMM / 3M Company 0.00 -3.41 0.00 0.4028 -0.0334
ORCL / Oracle Corporation 0.00 0.00 0.00 0.3809 0.1167
CGDV / Capital Group Dividend Value ETF 0.01 -12.66 0.00 0.3294 -0.0399
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.3215 0.3215
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -42.22 0.00 0.3199 -0.2596
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 -27.09 0.00 0.3103 -0.1550
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -17.42 0.00 0.3092 -0.1306
OGE / OGE Energy Corp. 0.01 0.00 0.00 0.2986 -0.0367
LMB / Limbach Holdings, Inc. 0.00 19.81 0.00 0.2935 0.1526
NEM / Newmont Corporation 0.01 -80.89 0.00 -100.00 0.2851 -1.0549
ENB / Enbridge Inc. 0.01 0.00 0.00 0.2454 -0.0146
AFL / Aflac Incorporated 0.00 -88.78 0.00 -100.00 0.2426 -2.2291
PG / The Procter & Gamble Company 0.00 -23.57 0.00 0.2364 -0.1226
ED / Consolidated Edison, Inc. 0.00 -31.18 0.00 0.2319 -0.1708
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 0.00 0.2213 0.2213
RTX / RTX Corporation 0.00 0.00 0.00 0.2134 0.0039
PPG / PPG Industries, Inc. 0.00 0.00 0.00 0.2123 -0.0094
CRWD / CrowdStrike Holdings, Inc. 0.00 0.00 0.2106 0.2106
APD / Air Products and Chemicals, Inc. 0.00 -89.45 0.00 -100.00 0.2050 -2.0000
BRO / Brown & Brown, Inc. 0.00 -90.39 0.00 -100.00 0.2033 -2.3747
BHB / Bar Harbor Bankshares 0.01 1.01 0.00 0.2017 -0.0116
FLEX / Flex Ltd. 0.01 0.00 0.2017 0.2017
AEP / American Electric Power Company, Inc. 0.00 -9.88 0.00 0.1983 -0.0532
PAYS / Paysign, Inc. 0.05 0.00 0.1893 0.1893
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.00 0.1748 0.1748
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 10.06 0.00 0.1748 0.0041
CI / The Cigna Group 0.00 -0.33 0.00 0.1686 -0.0142
NOW / ServiceNow, Inc. 0.00 0.00 0.1675 0.1675
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -90.39 0.00 -100.00 0.1636 -1.8058
FTNT / Fortinet, Inc. 0.00 -0.51 0.00 0.1602 0.0011
SO / The Southern Company 0.00 0.00 0.00 0.1596 -0.0135
GE / General Electric Company 0.00 -4.67 0.00 0.1563 0.0184
OPFI / OppFi Inc. 0.02 79.69 0.00 0.1540 0.0921
IBEX / IBEX Limited 0.01 -12.06 0.00 0.1518 -0.0049
CTVA / Corteva, Inc. 0.00 -9.83 0.00 0.1512 -0.0024
CLS / Celestica Inc. 0.00 0.00 0.1501 0.1501
PGR / The Progressive Corporation 0.00 31.53 0.00 0.1490 0.0184
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 0.00 0.1479 0.1479
TRV / The Travelers Companies, Inc. 0.00 0.00 0.00 0.1417 -0.0101
LOW / Lowe's Companies, Inc. 0.00 0.00 0.00 0.1417 -0.0199
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -15.82 0.00 0.1406 -0.0404
PEP / PepsiCo, Inc. 0.00 -28.58 0.00 0.1350 -0.0976
ITW / Illinois Tool Works Inc. 0.00 0.00 0.00 0.1350 -0.0120
CRS / Carpenter Technology Corporation 0.00 0.00 0.1232 0.1232
FRGE / Forge Global Holdings, Inc. 0.01 0.00 0.1171 0.1171
EMR / Emerson Electric Co. 0.00 0.00 0.1148 0.1148
BAC / Bank of America Corporation 0.00 0.00 0.1137 0.1137
WRB / W. R. Berkley Corporation 0.00 0.00 0.1126 0.1126
VTRS / Viatris Inc. 0.01 -5.51 0.00 0.0532 -0.0063
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
RMNI / Rimini Street, Inc. 0.00 -100.00 0.00 0.0000
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000