Brendel Financial Advisors LLC Closed Holding Positions

Brendel Financial Advisors LLC

$176 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
TRMB Trimble Inc. Technology	Q3 2021 Filed on Oct 26, 2021	717	$78.71 - $95.72 $56.4K - $68.6K
TDC Teradata Corp Technology	Q3 2021 Filed on Oct 26, 2021	20	$44.09 - $57.35 $882 - $1.15K
TEI Templeton Emerging Markets Income Fund Financial Services	Q3 2021 Filed on Oct 26, 2021	1,703	$7.56 - $8.15 $12.9K - $13.9K
SNDL Sundial Growers Inc. Healthcare	Q3 2021 Filed on Oct 26, 2021	198	$6.73 - $9.58 $1.33K - $1.9K
SF Stifel Financial Corp Financial Services	Q3 2021 Filed on Oct 26, 2021	35,812	$61.25 - $70.78 $2.19M - $2.53M
SONO Sonos Inc Technology	Q3 2021 Filed on Oct 26, 2021	100	$32.23 - $41.31 $3.22K - $4.13K
XLB Select Sector Spdr Fd Material ETFs	Q3 2021 Filed on Oct 26, 2021	59,303	$79.11 - $86.51 $4.69M - $5.13M
SGEN Seagen Inc. Healthcare	Q3 2021 Filed on Oct 26, 2021	100	$142.45 - $169.82 $14.2K - $17K
UPS United Parcel Service Inc Industrials	Q3 2021 Filed on Oct 26, 2021	5	$182.1 - $214.26 $911 - $1.07K
MTN Vail Resorts Inc Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	2	$285.28 - $351.85 $571 - $704
VLO Valero Energy Corp Energy	Q3 2021 Filed on Oct 26, 2021	731	$60.2 - $78.07 $44K - $57.1K
STNG Scorpio Tankers Inc. Energy	Q3 2021 Filed on Oct 26, 2021	1	$13.91 - $21.6 $13.9 - $21.6
LOGI Logitech International S.A. Technology	Q3 2021 Filed on Oct 26, 2021	459	$88.15 - $126.83 $40.5K - $58.2K
GRMN Garmin LTD Technology	Q3 2021 Filed on Oct 26, 2021	393	$146.09 - $178.38 $57.4K - $70.1K
CRSP Crispr Therapeutics Ag Healthcare	Q3 2021 Filed on Oct 26, 2021	3	$110.2 - $156.64 $331 - $470
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2021 Filed on Oct 26, 2021	100	$136.35 - $158.76 $13.6K - $15.9K
YUM Yum Brands Inc Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	66	$113.45 - $135.12 $7.49K - $8.92K
WEN Wendy'S CO Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	5	$21.68 - $24.04 $108 - $120
Weingarten Rlty Invs	Q3 2021 Filed on Oct 26, 2021	259	N/A
WAB Westinghouse Air Brake Technologies Corp Industrials	Q3 2021 Filed on Oct 26, 2021	45	$78.14 - $90.62 $3.52K - $4.08K
VNO Vornado Realty Trust Real Estate	Q3 2021 Filed on Oct 26, 2021	352	$40.27 - $47.1 $14.2K - $16.6K
SRAX Srax, Inc. Communication Services	Q3 2021 Filed on Oct 26, 2021	728	$3.85 - $5.85 $2.8K - $4.26K
RDS-A Shell PLC Energy	Q3 2021 Filed on Oct 26, 2021	100	$36.26 - $44.09 $3.63K - $4.41K
OLN Olin Corp Basic Materials	Q3 2021 Filed on Oct 26, 2021	4,966	$40.91 - $51.99 $203K - $258K
OMEX Odyssey Marine Exploration Inc Industrials	Q3 2021 Filed on Oct 26, 2021	5	$5.29 - $7.5 $26.5 - $37.5
OII Oceaneering International Inc Energy	Q3 2021 Filed on Oct 26, 2021	3,921	$10.98 - $16.56 $43.1K - $64.9K
OXYWS Occidental Pete Corp Wt Exp 08	Q3 2021 Filed on Oct 26, 2021	15	N/A
OXY Occidental Petroleum Corp Energy	Q3 2021 Filed on Oct 26, 2021	124	$21.95 - $32.86 $2.72K - $4.07K
OIIM O2 Micro International LTD Technology	Q3 2021 Filed on Oct 26, 2021	45	$5.7 - $7.77 $257 - $350
NUV Nuveen Municipal Value Fund Inc Financial Services	Q3 2021 Filed on Oct 26, 2021	5,000	$11.31 - $11.91 $56.6K - $59.6K
Nuveen Tax Advantaged Divid	Q3 2021 Filed on Oct 26, 2021	3,737	N/A
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Oct 26, 2021	4,514	$15.19 - $15.98 $68.6K - $72.1K
NOC Northrop Grumman Corp Industrials	Q3 2021 Filed on Oct 26, 2021	962	$345.14 - $371.82 $332K - $358K
OGN Organon & Co. Healthcare	Q3 2021 Filed on Oct 26, 2021	2,360	$28.63 - $35.64 $67.6K - $84.1K
OTIS Otis Worldwide Corp Industrials	Q3 2021 Filed on Oct 26, 2021	1,319	$82.0 - $92.37 $108K - $122K
PTON Peloton Interactive, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	24,148	$85.4 - $126.43 $2.06M - $3.05M
ROKU Roku, Inc Communication Services	Q3 2021 Filed on Oct 26, 2021	116	$302.92 - $479.5 $35.1K - $55.6K
RNWK Realnetworks Inc Technology	Q3 2021 Filed on Oct 26, 2021	345	$1.56 - $2.36 $538 - $814
AGQ Pro Shares Trust Ii ETFs	Q3 2021 Filed on Oct 26, 2021	480	$30.21 - $47.45 $14.5K - $22.8K
PGR Progressive Corp Financial Services	Q3 2021 Filed on Oct 26, 2021	70	$90.35 - $99.88 $6.32K - $6.99K
PRIM Primoris Services Corp Industrials	Q3 2021 Filed on Oct 26, 2021	31	$23.86 - $30.28 $740 - $939
PLUG Plug Power Inc Industrials	Q3 2021 Filed on Oct 26, 2021	100	$23.76 - $33.31 $2.38K - $3.33K
PLBY Plby Group, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	10	$20.62 - $37.72 $206 - $377
PSX Phillips 66 Energy	Q3 2021 Filed on Oct 26, 2021	1,563	$64.27 - $87.9 $100K - $137K
PM Philip Morris International Inc. Consumer Defensive	Q3 2021 Filed on Oct 26, 2021	200	$94.79 - $106.1 $19K - $21.2K
SNA Snap On Inc Industrials	Q3 2021 Filed on Oct 26, 2021	115	$208.95 - $231.63 $24K - $26.6K
NOK Nokia Corp Technology	Q3 2021 Filed on Oct 26, 2021	500	$5.35 - $6.29 $2.68K - $3.15K
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	Q3 2021 Filed on Oct 26, 2021	2,100	$50.52 - $50.94 $106K - $107K
ATVI Activision Blizzard, Inc. Communication Services	Q3 2021 Filed on Oct 26, 2021	62	$72.81 - $94.4 $4.51K - $5.85K
IBUY Amplify ETF Tr Amplify Online ETFs	Q3 2021 Filed on Oct 26, 2021	548	$109.27 - $129.35 $59.9K - $70.9K

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