Estatísticas Básicas
Valor do Portfólio $ 194,756,244
Posições Atuais 102
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Brendel Financial Advisors LLC divulgou 102 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 194,756,244 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Brendel Financial Advisors LLC são The Sherwin-Williams Company (US:SHW) , GraniteShares Gold Trust (US:BAR) , AbbVie Inc. (US:ABBV) , Cintas Corporation (US:CTAS) , and Walmart Inc. (US:WMT) . As novas posições de Brendel Financial Advisors LLC incluem Cummins Inc. (US:CMI) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) , iShares Trust - iShares U.S. Aerospace & Defense ETF (US:ITA) , and iShares Trust - iShares U.S. Telecommunications ETF (US:IYZ) .

Brendel Financial Advisors LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.02 5.30 2.7235 2.0401
0.08 3.90 2.0034 2.0034
0.02 4.43 2.2734 1.8684
0.05 3.45 1.7728 1.7728
0.02 3.37 1.7303 1.7303
0.01 3.63 1.8650 1.7300
0.03 3.73 1.9162 1.6736
0.02 2.66 1.3657 1.3657
0.01 2.50 1.2815 1.2815
0.02 2.41 1.2355 1.2355
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.9679
0.00 0.00 -1.9259
0.00 0.79 0.4035 -1.9123
0.01 1.05 0.5375 -1.8847
0.00 0.41 0.2129 -1.8687
0.00 0.42 0.2138 -1.6476
0.00 0.00 -1.0475
0.00 0.23 0.1173 -0.6154
0.03 11.59 5.9505 -0.5027
0.02 5.06 2.5974 -0.4387
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-10-20 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SHW / The Sherwin-Williams Company 0.03 -0.25 11.59 105,245.45 5.9505 -0.5027
BAR / GraniteShares Gold Trust 0.15 -1.47 5.67 141,725.00 2.9130 0.1469
ABBV / AbbVie Inc. 0.02 248.41 5.30 530,300.00 2.7235 2.0401
CTAS / Cintas Corporation 0.02 1.34 5.06 101,060.00 2.5974 -0.4387
WMT / Walmart Inc. 0.05 1.38 5.02 125,300.00 2.5760 -0.0540
JNJ / Johnson & Johnson 0.03 3.55 4.89 163,033.33 2.5131 0.3317
AXP / American Express Company 0.01 0.00 4.64 115,800.00 2.3809 -0.1136
MSFT / Microsoft Corporation 0.01 4.02 4.57 114,025.00 2.3443 -0.0168
CAT / Caterpillar Inc. 0.01 2.67 4.44 148,033.33 2.2819 0.3090
IBM / International Business Machines Corporation 0.02 539.97 4.43 2.2734 1.8684
PLTR / Palantir Technologies Inc. 0.02 3.82 4.32 143,900.00 2.2185 0.4763
NEE / NextEra Energy, Inc. 0.06 4.04 4.31 143,633.33 2.2143 0.0789
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 1.87 4.15 138,200.00 2.1304 0.1984
GD / General Dynamics Corporation 0.01 3.89 4.11 136,900.00 2.1107 0.2151
JPM / JPMorgan Chase & Co. 0.01 -0.59 4.04 134,633.33 2.0755 -0.0178
CINF / Cincinnati Financial Corporation 0.03 6.27 4.03 134,333.33 2.0710 0.0684
FAST / Fastenal Company 0.08 3.90 2.0034 2.0034
TSLA / Tesla, Inc. 0.01 -9.16 3.89 129,466.67 1.9960 0.2835
ATO / Atmos Energy Corporation 0.02 3.71 3.81 127,033.33 1.9585 0.0993
SPGI / S&P Global Inc. 0.01 1.39 3.79 94,675.00 1.9468 -0.3225
AFL / Aflac Incorporated 0.03 713.49 3.73 1.9162 1.6736
ITW / Illinois Tool Works Inc. 0.01 1,328.62 3.63 1.8650 1.7300
AAPL / Apple Inc. 0.01 -7.85 3.61 120,200.00 1.8532 0.0852
SWK / Stanley Black & Decker, Inc. 0.05 3.45 1.7728 1.7728
GOOGL / Alphabet Inc. 0.01 10.72 3.38 168,900.00 1.7357 0.4899
NUE / Nucor Corporation 0.02 3.37 1.7303 1.7303
NFLX / Netflix, Inc. 0.00 4.83 3.36 111,733.33 1.7231 -0.2796
AMZN / Amazon.com, Inc. 0.01 6.70 3.12 155,900.00 1.6023 -0.0346
SOFI / SoFi Technologies, Inc. 0.12 -16.35 3.07 153,600.00 1.5786 0.1597
GLD / SPDR Gold Shares 0.01 4.57 3.05 152,300.00 1.5653 0.1649
AVGO / Broadcom Inc. 0.01 5.06 3.01 150,600.00 1.5479 0.2046
META / Meta Platforms, Inc. 0.00 6.45 2.91 145,400.00 1.4944 -0.0450
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.14 9.68 2.86 143,100.00 1.4710 0.0084
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.16 7.98 2.80 139,800.00 1.4369 0.0382
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.07 -0.73 2.77 138,200.00 1.4206 -0.1317
BPOP / Popular, Inc. 0.02 2.66 1.3657 1.3657
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.10 -2.26 2.61 130,450.00 1.3408 -0.1487
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.06 -6.05 2.50 124,700.00 1.2819 -0.2070
CMI / Cummins Inc. 0.01 2.50 1.2815 1.2815
ARCC / Ares Capital Corporation 0.12 1.28 2.49 124,550.00 1.2801 -0.2038
WMB / The Williams Companies, Inc. 0.04 -4.66 2.43 121,600.00 1.2498 -0.1680
PHM / PulteGroup, Inc. 0.02 2.41 1.2355 1.2355
PFE / Pfizer Inc. 0.09 0.01 2.27 113,250.00 1.1641 -0.0442
MRK / Merck & Co., Inc. 0.02 0.00 1.99 198,500.00 1.0200 -0.0298
XOM / Exxon Mobil Corporation 0.02 -3.47 1.86 186,100.00 0.9563 -0.0772
AMP / Ameriprise Financial, Inc. 0.00 0.00 1.25 124,800.00 0.6417 -0.1190
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 1.08 0.5558 0.5558
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.01 1.07 0.5498 0.5498
ABT / Abbott Laboratories 0.01 -75.42 1.05 26,050.00 0.5375 -1.8847
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 1.03 0.5279 0.5279
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0.03 0.98 0.5045 0.5045
CVX / Chevron Corporation 0.01 1.23 0.97 0.4971 0.0030
IDU / iShares Trust - iShares U.S. Utilities ETF 0.01 0.95 0.4885 0.4885
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.01 0.94 0.4821 0.4821
ORCL / Oracle Corporation 0.00 2.22 0.89 0.4591 0.0781
NEM / Newmont Corporation 0.01 12.77 0.83 0.4263 0.1412
DOV / Dover Corporation 0.00 -79.12 0.79 19,525.00 0.4035 -1.9123
CARR / Carrier Global Corporation 0.01 -3.37 0.76 0.3906 -0.1499
MMM / 3M Company 0.00 -1.71 0.72 0.3700 -0.0327
OGE / OGE Energy Corp. 0.01 0.00 0.56 0.2851 -0.0135
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.00 0.49 0.2503 0.0050
RTX / RTX Corporation 0.00 0.35 0.44 0.2248 0.0114
APPS / Digital Turbine, Inc. 0.07 0.43 0.2185 0.2185
GWW / W.W. Grainger, Inc. 0.00 -86.32 0.42 13,766.67 0.2138 -1.6476
ADP / Automatic Data Processing, Inc. 0.00 -88.27 0.41 13,700.00 0.2129 -1.8687
ED / Consolidated Edison, Inc. 0.00 -0.12 0.41 0.2128 -0.0192
FLEX / Flex Ltd. 0.01 -1.19 0.41 0.2121 0.0104
BK / The Bank of New York Mellon Corporation 0.00 0.41 0.2114 0.2114
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 0.04 0.41 0.2091 -0.0273
CMCL / Caledonia Mining Corporation Plc 0.01 0.39 0.2012 0.2012
CLS / Celestica Inc. 0.00 -10.33 0.38 0.1944 0.0443
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 7.48 0.38 0.1938 0.0190
IBEX / IBEX Limited 0.01 -0.12 0.38 0.1933 0.0415
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -6.87 0.38 0.1927 0.0292
AEP / American Electric Power Company, Inc. 0.00 -3.46 0.37 0.1903 -0.0080
BHB / Bar Harbor Bankshares 0.01 0.00 0.37 0.1880 -0.0137
PPG / PPG Industries, Inc. 0.00 0.00 0.35 0.1799 -0.0324
RMAX / RE/MAX Holdings, Inc. 0.04 0.35 0.1798 0.1798
OPRX / OptimizeRx Corporation 0.02 0.35 0.1795 0.1795
GE / General Electric Company 0.00 0.00 0.33 0.1673 0.0110
SO / The Southern Company 0.00 0.00 0.29 0.1508 -0.0088
BRO / Brown & Brown, Inc. 0.00 -4.97 0.29 0.1500 -0.0533
LOW / Lowe's Companies, Inc. 0.00 0.00 0.29 0.1470 0.0053
FTNT / Fortinet, Inc. 0.00 18.70 0.27 0.1387 -0.0215
TRV / The Travelers Companies, Inc. 0.00 0.00 0.26 0.1353 -0.0064
APH / Amphenol Corporation 0.00 0.26 0.1351 0.1351
CI / The Cigna Group 0.00 0.00 0.26 0.1350 -0.0336
STRL / Sterling Infrastructure, Inc. 0.00 0.25 0.1308 0.1308
PEP / PepsiCo, Inc. 0.00 -4.33 0.25 0.1258 -0.0092
RKLB / Rocket Lab Corporation 0.01 0.24 0.1241 0.1241
APPF / AppFolio, Inc. 0.00 0.24 0.1236 0.1236
CTVA / Corteva, Inc. 0.00 -2.98 0.24 0.1220 -0.0292
IBIT / iShares Bitcoin Trust ETF 0.00 0.24 0.1217 0.1217
HWM / Howmet Aerospace Inc. 0.00 0.23 0.1187 0.1187
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -83.27 0.23 22,700.00 0.1173 -0.6154
FSLR / First Solar, Inc. 0.00 0.22 0.1154 0.1154
GOOGL / Alphabet Inc. 0.00 0.22 0.1151 0.1151
BAC / Bank of America Corporation 0.00 0.00 0.22 0.1137 -0.0000
APD / Air Products and Chemicals, Inc. 0.00 -42.34 0.20 0.1049 -0.1001
MHO / M/I Homes, Inc. 0.00 0.20 0.1041 0.1041
EMR / Emerson Electric Co. 0.00 0.00 0.20 0.1033 -0.0115
VTRS / Viatris Inc. 0.01 0.00 0.10 0.0538 0.0006
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 0.0000 -0.1748
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
CAH / Cardinal Health, Inc. 0.00 -100.00 0.00 -100.00 -1.9259
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRS / Carpenter Technology Corporation 0.00 -100.00 0.00 0.0000
FRGE / Forge Global Holdings, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000 -0.1490
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000 -0.2213
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
PAYS / Paysign, Inc. 0.00 -100.00 0.00 0.0000
VSGI.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -100.00 0.00 -100.00 -1.0475
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
COR / Cencora, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 -100.00 -1.9679
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 0.00 -100.00 0.00 0.0000
CGDV / Capital Group Dividend Value ETF 0.00 -100.00 0.00 0.0000
LMB / Limbach Holdings, Inc. 0.00 -100.00 0.00 0.0000
OPFI / OppFi Inc. 0.00 -100.00 0.00 0.0000