Brendel Financial Advisors LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$176M
Signature - Title
Ashleigh Swayze - Counsel
Location
64 Lyme Road, Hanover, NH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 94 $176M +$23.9M -$18.6M +$5.34M SHW, XOM, CTAS, WMT, NEE 13F-HR 10/9/2024, 09:55 AM
Q2 2024 88 $157M +$88.2M -$18.7M +$69.5M SHW, XOM, CTAS, BKLN, WMT 13F-HR 7/15/2024, 12:54 PM
Q1 2024 57 $87.4M +$14.5M -$84.8M -$70.4M XOM, BKLN, CB, TGT, AFL 13F-HR 4/30/2024, 01:46 PM
Q4 2023 91 $153M +$92M -$10.4M +$81.6M SHW, XOM, CTAS, CVX, BKLN 13F-HR 2/1/2024, 12:25 PM
Q3 2023 44 $67.4M +$9.91M -$8.07M +$1.84M XOM, BKLN, CB, SPGI, SRLN 13F-HR 10/12/2023, 02:17 PM
Q2 2023 43 $66.4M +$22.3M -$93M -$70.7M XOM, BKLN, BAR, TGT, CAH 13F-HR 7/21/2023, 07:56 AM
Q1 2023 83 $135M +$93.6M -$8.17M +$85.4M SHW, XOM, PFE, CVX, DOV 13F-HR 4/6/2023, 01:13 PM
Q4 2022 36 $49.9M +$7.3M -$4M +$3.3M XOM, SPGI, MRK, BAR, SRLN 13F-HR 1/20/2023, 12:31 PM
Q3 2022 37 $42.1M +$7.85M -$77.3M -$69.4M XOM, SRLN, BAR, UNH, MRK 13F-HR 10/11/2022, 11:09 AM
Q2 2022 90 $115M +$14.4M -$67.1M -$52.6M SHW, XOM, PFE, CVX, CTAS 13F-HR 7/26/2022, 10:41 AM
Q1 2022 113 $181M +$66M -$65.4M +$642K SHW, PFE, XOM, CTAS, CVX 13F-HR 5/10/2022, 03:49 PM
Q4 2021 107 $189M +$121M -$18.9M +$102M SHW, PFE, CTAS, PG, LOW 13F-HR 2/10/2022, 08:44 AM
Q3 2021 55 $83.8M +$30.1M -$128M -$97.5M HYLS, SRLN, SPGI, SJNK, V 13F-HR 10/26/2021, 05:26 PM
Q2 2021 273 $182M +$76M -$46.9M +$29.1M SHW, TAN, HYLS, FV, SRLN 13F-HR 7/21/2021, 02:57 PM
Q1 2021 86 $149M +$46.8M -$52.2M -$5.42M SHW, FCG, IBUY, DEEP, HYLS 13F-HR 4/14/2021, 12:42 PM
Q4 2020 79 $147M +$43.6M -$34.1M +$9.53M SHW, TAN, IBUY, ARKG, HYLS 13F-HR 2/12/2021, 10:16 AM
Q3 2020 76 $125M +$20.2M -$22.1M -$1.89M SHW, TAN, IBUY, HYLS, CTAS 13F-HR 11/3/2020, 05:41 PM
Q2 2020 78 $116M +$43.3M -$23.5M +$19.8M SHW, FXH, IBUY, HYLS, PFE 13F-HR 7/29/2020, 09:53 PM
Q1 2020 70 $84.9M +$10.2M -$29.3M -$19.1M SHW, RSPT, PFE, MKC, HYLS 13F-HR 5/1/2020, 02:54 PM
Q4 2019 81 $118M +$28.2M -$26.3M +$1.91M SHW, RSPT, USMV, PFE, FVD 13F-HR 2/3/2020, 06:30 PM
Q3 2019 79 $111M +$26.3M -$19.9M +$6.42M SHW, USMV, RSPT, ED, MKC 13F-HR 11/14/2019, 04:37 PM
Q2 2019 75 $103M +$23.1M -$28.7M -$5.66M FTSM, SHW, PFE, RSPT, USMV 13F-HR 8/15/2019, 02:23 PM
Q1 2019 77 $104M +$31.3M -$21.6M +$9.67M FTSM, SHW, PFE, MKC, RSPT 13F-HR 5/15/2019, 02:06 PM
Q4 2018 74 $87M $0 $0 PFE, SHW, MKC, FTSM, RSPT 13F-HR 2/14/2019, 11:58 AM