13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 55 holding rows worth $83,839,000.
- Accession
- 0001696867-21-000006
- Filer
- CIK 1768065
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 55 entries on the cover page, a total value of $83,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,839,000 with VALUE read as thousands by filing date, 13F file number 028-19286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 106,605 | $5,137,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 103,547 | $4,765,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,328 | $4,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 117,628 | $3,222,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,403 | $2,986,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,094 | $2,916,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,293 | $2,841,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,139 | $2,830,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,530 | $2,768,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,235 | $2,574,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 21,384 | $2,474,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,987 | $2,453,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 20,957 | $2,444,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,883 | $2,415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,974 | $2,288,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,369 | $2,225,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,559 | $1,880,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,745 | $1,843,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,600 | $1,773,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 57,722 | $1,770,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 43,694 | $1,768,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 57,648 | $1,766,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 56,484 | $1,765,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,888 | $1,490,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,036 | $1,340,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 36,650 | $1,330,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,375 | $1,322,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,151 | $1,264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,278 | $1,219,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,201 | $1,218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,128 | $1,180,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,070 | $1,155,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,463 | $958,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,220 | $887,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 90,756 | $762,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 85,549 | $744,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,078 | $729,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 17,632 | $710,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 207,585 | $704,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $669,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,700 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,012 | $451,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 580 | $361,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,707 | $354,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,314 | $349,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 735 | $330,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,191 | $316,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 362 | $304,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 881 | $299,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,466 | $295,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 736 | $288,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,110 | $271,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,864 | $263,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 20,771 | $229,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 11,226 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696867-21-000006 | this filing | 2021-10-26 | acceptance time not in the bulk data set |