Brendel Financial Advisors LLC Reduced Holdings in Q4 2024

Brendel Financial Advisors LLC

  • $165 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AOS
Smith A O Corp

Industrials
-36.7K
- 92.29%
$68.02 - $88.94 $2.5M - $3.26M
3.06K $209K
SHW
Sherwin Williams CO

Basic Materials
-841
- 1.94%
$338.75 - $399.71 $285K - $336K
42.5K $14.5M
NEE
Nextera Energy Inc

Utilities
-1.46K
- 2.76%
$69.77 - $85.43 $102K - $124K
51.4K $3.68M
CTAS
Cintas Corp

Industrials
-793
- 3.06%
$182.7 - $226.47 $145K - $180K
25.1K $4.58M
XOM
Exxon Mobil Corp

Energy
-601
- 1.23%
$105.51 - $125.37 $63.4K - $75.3K
48.1K $5.17M
AFL
Aflac Inc

Financial Services
-1.75K
- 4.54%
$100.37 - $115.27 $176K - $202K
36.8K $3.81M
CAT
Caterpillar Inc

Industrials
-491
- 4.96%
$360.37 - $416.88 $177K - $205K
9.4K $3.41M
MRK
Merck & Co., Inc.

Healthcare
-988
- 4.01%
$96.31 - $114.76 $95.2K - $113K
23.7K $2.35M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.51K
- 4.21%
$101.82 - $114.06 $154K - $172K
34.3K $3.55M
PFE
Pfizer Inc

Healthcare
-3.99K
- 3.73%
$24.8 - $30.19 $98.9K - $120K
103K $2.73M
SJNK
Spdr Bloomberg Short Term High

ETFs
-10K
- 8.98%
$25.09 - $25.69 $251K - $257K
101K $2.56M
HYLS
First Tr Tactical High Yield L

ETFs
-6.25K
- 8.96%
$41.29 - $42.03 $258K - $263K
63.5K $2.62M
SRLN
Ssga Active Trust

ETFs
-6.48K
- 9.63%
$41.48 - $42.08 $269K - $273K
60.8K $2.54M
SPGI
S&P Global Inc.

Financial Services
-245
- 3.14%
$480.36 - $529.17 $118K - $130K
7.56K $3.77M
CB
Chubb LTD

Financial Services
-393
- 3.12%
$271.57 - $301.89 $107K - $119K
12.2K $3.37M
DOV
Dover Corp

Industrials
-685
- 3.01%
$184.72 - $206.51 $127K - $141K
22.1K $4.14M
APD
Air Products & Chemicals, Inc.

Basic Materials
-403
- 3.18%
$285.5 - $335.62 $115K - $135K
12.3K $3.56M
BRO
Brown & Brown, Inc.

Financial Services
-1.49K
- 4.14%
$100.93 - $113.42 $151K - $169K
34.6K $3.53M
CVX
Chevron Corp

Energy
-1.22K
- 16.21%
$141.15 - $162.53 $172K - $198K
6.3K $913K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-8.5K
- 6.19%
$20.98 - $21.19 $178K - $180K
129K $2.72M
GLD
Spdr Gold Trust

ETFs
-614
- 6.66%
$236.59 - $257.5 $145K - $158K
8.61K $2.09M
ABT
Abbott Laboratories

Healthcare
-691
- 1.97%
$111.93 - $119.39 $77.3K - $82.5K
34.4K $3.9M
MMM
3 M CO

Industrials
-509
- 9.42%
$124.74 - $137.12 $63.5K - $69.8K
4.89K $632K
JNJ
Johnson & Johnson

Healthcare
-10
- 0.17%
$143.34 - $165.86 $1.43K - $1.66K
5.86K $847K
CI
Cigna Corp

Healthcare
-99
- 9.53%
$265.59 - $358.58 $26.3K - $35.5K
940 $260K
META
Meta Platforms, Inc.

Communication Services
-232
- 5.6%
$554.08 - $632.68 $129K - $147K
3.91K $2.29M
BAR
Granite Shares Gold Trust

ETFs
-2.06K
- 1.37%
$25.3 - $27.51 $52.2K - $56.7K
148K $3.83M
PEP
Pepsico Inc

Consumer Defensive
-98
- 3.7%
$151.29 - $176.1 $14.8K - $17.3K
2.55K $388K
XLK
Technology Sector Spdr

ETFs
-340
- 10.55%
$220.26 - $241.44 $74.9K - $82.1K
2.88K $670K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-175
- 7.94%
$174.22 - $187.62 $30.5K - $32.8K
2.03K $356K
CTVA
Corteva, Inc.

Basic Materials
-465
- 10.37%
$55.21 - $64.13 $25.7K - $29.8K
4.02K $229K
XLF
Financial Sector Spdr

ETFs
-1.73K
- 10.09%
$44.89 - $51.34 $77.7K - $88.8K
15.4K $745K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-476
- 8.34%
$59.74 - $60.03 $28.4K - $28.6K
5.23K $313K
IWD
Ishares Russell 1000 Val ETF

ETFs
-32
- 0.82%
$183.23 - $199.79 $5.86K - $6.39K
3.89K $720K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-190
- 1.67%
$63.64 - $71.85 $12.1K - $13.7K
11.2K $716K
ITW
Illinois Tool Works Inc

Industrials
-3
- 0.31%
$253.56 - $278.5 $761 - $836
975 $247K
IWM
Ishares Russell 2000 ETF

ETFs
-32
- 0.92%
$216.13 - $242.4 $6.92K - $7.76K
3.44K $760K
XLY
Select Sector Spdr Consumer Di

ETFs
-426
- 10.63%
$194.8 - $239.43 $83K - $102K
3.58K $803K
VTRS
Viatris Inc

Healthcare
-16
- 0.14%
$11.32 - $13.37 $181 - $214
11.2K $140K
ENB
Enbridge Inc

Energy
-123
- 1.26%
$40.4 - $43.92 $4.97K - $5.4K
9.66K $410K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-34
- 2.13%
$481.22 - $538.17 $16.4K - $18.3K
1.56K $798K
BMY
Bristol Myers Squibb CO

Healthcare
-37
- 0.77%
$51.92 - $59.94 $1.92K - $2.22K
4.77K $270K
CINF
Cincinnati Financial Corp

Financial Services
-1.36K
- 4.72%
$132.86 - $160.16 $181K - $218K
27.4K $3.94M
LMB
Limbach Holdings, Inc.

Industrials
-15
- 0.52%
$73.58 - $104.25 $1.1K - $1.56K
2.86K $245K
XLC
Select Sector Spdr Tr Communic

ETFs
-165
- 1.95%
$89.66 - $102.16 $14.8K - $16.9K
8.32K $805K
NVDA
Nvidia Corp

Technology
-95
- 1.89%
$117.0 - $148.88 $11.1K - $14.1K
4.92K $661K
OPFI
Opp Fi Inc.

Technology
-395
- 1.79%
$4.47 - $8.33 $1.77K - $3.29K
21.7K $166K
WMB
Williams Companies, Inc.

Energy
-5.69K
- 10.96%
$46.37 - $59.74 $264K - $340K
46.2K $2.5M
WMT
Walmart Inc.

Consumer Defensive
-2.44K
- 4.13%
$79.1 - $95.7 $193K - $233K
56.6K $5.12M
Activity Summary
Buys All Purchases 23 New Holdings 13 Increased Positions 10 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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