Brendel Financial Advisors LLC Closed Holding Positions

Brendel Financial Advisors LLC

  • $176 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMB
Kimberly Clark Corp

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,800
$121.65 - $143.48 $219K - $258K
RDVY
First Trust Rising Dividend Ac

ETFs
Q2 2022 Filed on Jul 26, 2022
17,951
$40.42 - $49.12 $726K - $882K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 26, 2022
49,199
$37.43 - $49.33 $1.84M - $2.43M
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
12,000
$23.07 - $28.02 $277K - $336K
BDXB
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 26, 2022
37,195
N/A
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 26, 2022
1,999
$89.59 - $129.44 $179K - $259K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
64,541
$31.13 - $40.9 $2.01M - $2.64M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Jul 26, 2022
7,446
$85.56 - $102.18 $637K - $761K
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,380
$134.91 - $172.49 $186K - $238K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
5,507
$41.72 - $55.87 $230K - $308K
F
Ford Motor CO

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
149,594
$11.13 - $16.66 $1.66M - $2.49M
VGT
Vanguard Information Technolog

ETFs
Q2 2022 Filed on Jul 26, 2022
2,216
$315.97 - $423.43 $700K - $938K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
4,242
$572.57 - $743.86 $2.43M - $3.16M
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 26, 2022
5,371
$46.23 - $55.01 $248K - $295K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2022 Filed on Jul 26, 2022
7,383
$106.09 - $155.76 $783K - $1.15M
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 26, 2022
1,139
$150.2 - $182.71 $171K - $208K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Jul 26, 2022
17,854
$4.16 - $8.33 $74.3K - $149K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
1,554
$122.57 - $158.28 $190K - $246K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Jul 26, 2022
12,257
$36.58 - $70.5 $448K - $864K
KBE
Spdr S&P Bank ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
14,170
$42.82 - $51.88 $607K - $735K
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2022 Filed on May 10, 2022
682
$477.32 - $576.47 $326K - $393K
SNSR
Global X Fds Internet Of Thing

ETFs
Q1 2022 Filed on May 10, 2022
32,060
$30.47 - $39.35 $977K - $1.26M
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on May 10, 2022
153,219
$128.04 - $149.51 $19.6M - $22.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
8,528
$282.48 - $354.98 $2.41M - $3.03M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 10, 2022
5,366
$411.5 - $564.37 $2.21M - $3.03M
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 10, 2022
18,439
$94.82 - $125.44 $1.75M - $2.31M
SBOW
Silverbow Resources, Inc.

Energy
Q1 2022 Filed on May 10, 2022
11,028
$20.32 - $34.54 $224K - $381K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
116,320
$1.54 - $3.71 $179K - $432K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2022 Filed on May 10, 2022
16,376
$51.87 - $61.26 $849K - $1M
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 10, 2022
33,625
$4.63 - $8.1 $156K - $272K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 10, 2022
72,003
$7.5 - $10.85 $540K - $781K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
5,337
$33.02 - $41.86 $176K - $223K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q1 2022 Filed on May 10, 2022
48,368
$20.86 - $28.07 $1.01M - $1.36M
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on May 10, 2022
1,875
$134.95 - $183.16 $253K - $343K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 10, 2022
21,247
$49.6 - $59.81 $1.05M - $1.27M
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 10, 2022
47,799
$6.2 - $7.78 $296K - $372K
WM
Waste Management Inc

Industrials
Q1 2022 Filed on May 10, 2022
18,938
$140.6 - $164.3 $2.66M - $3.11M
INTU
Intuit Inc

Technology
Q1 2022 Filed on May 10, 2022
529
$424.63 - $631.47 $225K - $334K
ON
On Semiconductor Corp

Technology
Q1 2022 Filed on May 10, 2022
5,596
$53.32 - $70.95 $298K - $397K
AMD
Advanced Micro Devices Inc

Technology
Q1 2022 Filed on May 10, 2022
19,265
$102.25 - $150.24 $1.97M - $2.89M
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 10, 2022
16,078
$71.54 - $149.64 $1.15M - $2.41M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 10, 2022
313
$378.09 - $648.05 $118K - $203K
Inovalon Hldgs Inc
Q4 2021 Filed on Feb 10, 2022
17,632
N/A
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
1,314
$257.53 - $292.5 $338K - $384K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
580
$599.57 - $701.73 $348K - $407K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
362
$825.56 - $971.49 $299K - $352K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 10, 2022
736
$343.33 - $458.13 $253K - $337K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,888
$99.53 - $127.75 $1.18M - $1.52M
Ihs Markit LTD
Q4 2021 Filed on Feb 10, 2022
20,957
N/A
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