13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 57 holding rows worth $87,396,000.
- Accession
- 0001715862-24-000005
- Filer
- CIK 1768065
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 57 entries on the cover page, a total value of $87,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,396,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 50,623 | $5,884,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 190,953 | $4,039,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 15,229 | $3,946,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 21,590 | $3,826,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 42,526 | $3,651,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 154,446 | $3,392,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 79,330 | $3,271,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,452 | $3,226,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,021 | $3,192,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 126,365 | $3,187,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 75,381 | $3,174,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 172,600 | $3,053,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 22,245 | $2,931,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,448 | $2,694,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 4,221 | $2,564,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,763 | $2,313,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,683 | $2,175,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 30,046 | $2,052,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,790 | $2,014,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,936 | $2,011,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,465 | $1,846,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 6,598 | $1,841,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,496 | $1,724,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,168 | $1,567,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 8,180 | $1,438,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,855 | $1,248,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $1,111,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 15,341 | $892,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,714 | $861,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 6,962 | $791,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,358 | $789,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,738 | $772,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,297 | $759,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 10,819 | $741,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 23,981 | $713,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,861 | $688,000 | thousands, detected and multiplied | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 9,931 | $587,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,401 | $573,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,711 | $493,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 514 | $464,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,110 | $391,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,204 | $373,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,011 | $363,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,908 | $358,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 12,620 | $334,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,359 | $329,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 772 | $328,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,786 | $326,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,127 | $306,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $282,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 4,720 | $272,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,519 | $246,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,510 | $242,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 944 | $217,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 745 | $202,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 896 | $200,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 11,226 | $134,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715862-24-000005 | this filing | 2024-04-30 | acceptance time not in the bulk data set |