Brendel-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "AXP",
  "LOW",
  "BRO",
  "ARCC",
  "BSX",
  "LMB",
  "EXPD",
  null,
  "ISRG",
  null,
  "ITW",
  "META",
  "RMNI",
  null,
  "MSFT",
  "GE",
  "AMP",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  null,
  "PEP",
  "PGR",
  "AAPL",
  "NVDA",
  "ENB",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "PPG",
  "SPGI",
  null,
  null,
  "SHW",
  "O",
  "RTX",
  "GLD",
  null,
  "IBM",
  null,
  "CI",
  "TRV",
  "NEM",
  "OGE",
  "TRGP",
  null,
  null,
  "ATO",
  "AFL",
  "DOV",
  "FTNT",
  "AEP",
  "IBEX",
  "AMZN",
  "VTRS",
  "WMT",
  "WMB",
  "OPFI",
  "SO",
  "CHWY",
  null,
  "GWW",
  "NRG",
  "ADP",
  "BHB",
  "BMY",
  "CHRW",
  "CARR",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "ED",
  "CTVA",
  "RSP",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 91
Total Value: 164624
Accession Number: 0001768065-25-000003
Form Type: 13F-HR
CIK: brendel-financial-advisors
Manager Name: Brendel-Financial-Advisors

Data Enrichment

84% identified

76 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

91 positions • $164.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REALTY INCOME CORP

O|756109104

Shares:48.0K

Value:$2.8M

% of Portfolio:1690.5% ($2.8M/$164.6K)

Tesla, Inc.

TSLA|88160R101

Shares:10.4K

Value:$2.7M

% of Portfolio:1637.7% ($2.7M/$164.6K)

33738D408

Shares:64.2K

Value:$2.6M

% of Portfolio:1601.2% ($2.6M/$164.6K)

46138G508

Shares:125.3K

Value:$2.6M

% of Portfolio:1575.7% ($2.6M/$164.6K)

ARES CAPITAL CORP

ARCC|04010L103

Shares:116.6K

Value:$2.6M

% of Portfolio:1569.0% ($2.6M/$164.6K)

78468R408

Shares:102.3K

Value:$2.6M

% of Portfolio:1563.0% ($2.6M/$164.6K)

NETFLIX INC

NFLX|64110L106

Shares:2.7K

Value:$2.5M

% of Portfolio:1524.7% ($2.5M/$164.6K)

PFIZER INC

PFE|717081103

Shares:94.0K

Value:$2.4M

% of Portfolio:1447.5% ($2.4M/$164.6K)

92189F429

Shares:141.7K

Value:$2.4M

% of Portfolio:1443.3% ($2.4M/$164.6K)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.2K

Value:$2.4M

% of Portfolio:1440.3% ($2.4M/$164.6K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:38.9K

Value:$2.3M

% of Portfolio:1413.5% ($2.3M/$164.6K)

AMAZON COM INC

AMZN|023135106

Shares:12.1K

Value:$2.3M

% of Portfolio:1397.1% ($2.3M/$164.6K)

NEWMONT Corp /DE/

NEM|651639106

Shares:45.7K

Value:$2.2M

% of Portfolio:1340.0% ($2.2M/$164.6K)

NVIDIA CORP

NVDA|67066G104

Shares:19.8K

Value:$2.1M

% of Portfolio:1303.6% ($2.1M/$164.6K)

NRG ENERGY, INC.

NRG|629377508

Shares:22.3K

Value:$2.1M

% of Portfolio:1291.4% ($2.1M/$164.6K)

Merck & Co., Inc.

MRK|58933Y105

Shares:23.7K

Value:$2.1M

% of Portfolio:1290.2% ($2.1M/$164.6K)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:20.7K

Value:$2.1M

% of Portfolio:1268.3% ($2.1M/$164.6K)

Meta Platforms, Inc.

META|30303M102

Shares:3.5K

Value:$2.0M

% of Portfolio:1229.5% ($2.0M/$164.6K)

Targa Resources Corp.

TRGP|87612G101

Shares:10.0K

Value:$2.0M

% of Portfolio:1214.3% ($2.0M/$164.6K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:3.7K

Value:$1.9M

% of Portfolio:1125.0% ($1.9M/$164.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$2.8M	1690.5% ($2.8M/$164.6K)	QoQ NEW(+$3) YoY NEW(+$3)
Tesla, Inc.(TSLAcusip88160R101)	10.4K	QoQ -1.93% (-205) YoY +27.18% (+2.2K)	All Managers (Combined)	$2.7M	1637.7% ($2.7M/$164.6K)	QoQ -37.06% (-$2) YoY +87.48% (+$1)
(cusip33738D408)✕	64.2K	QoQ +1.14% (+726) YoY -19.03% (-15.1K)	All Managers (Combined)	$2.6M	1601.2% ($2.6M/$164.6K)	QoQ +0.45% (+$0) YoY -19.41% (-$1)
(cusip46138G508)✕	125.3K	QoQ -2.78% (-3.6K) YoY -34.38% (-65.7K)	All Managers (Combined)	$2.6M	1575.7% ($2.6M/$164.6K)	QoQ -4.45% (-$0) YoY -35.77% (-$1)
ARES CAPITAL CORP(ARCCcusip04010L103)	116.6K	QoQ +13.20% (+13.6K) YoY NEW(+116.6K)	All Managers (Combined)	$2.6M	1569.0% ($2.6M/$164.6K)	QoQ +14.59% (+$0) YoY NEW(+$3)
(cusip78468R408)✕	102.3K	QoQ +0.76% (+780) YoY -19.06% (-24.1K)	All Managers (Combined)	$2.6M	1563.0% ($2.6M/$164.6K)	QoQ +0.39% (+$0) YoY -19.26% (-$1)
NETFLIX INC(NFLXcusip64110L106)	2.7K	QoQ -17.37% (-566) YoY -36.22% (-1.5K)	All Managers (Combined)	$2.5M	1524.7% ($2.5M/$164.6K)	QoQ -13.56% (-$0) YoY -2.10% (-$0)
PFIZER INC(PFEcusip717081103)	94.0K	QoQ -8.69% (-9.0K) YoY NEW(+94.0K)	All Managers (Combined)	$2.4M	1447.5% ($2.4M/$164.6K)	QoQ -12.77% (-$0) YoY NEW(+$2)
(cusip92189F429)✕	141.7K	QoQ -0.13% (-189) YoY -17.87% (-30.9K)	All Managers (Combined)	$2.4M	1443.3% ($2.4M/$164.6K)	QoQ -2.94% (-$0) YoY -22.17% (-$1)
SPDR GOLD TRUST(GLDcusip78463V107)	8.2K	QoQ -4.47% (-385) YoY -15.96% (-1.6K)	All Managers (Combined)	$2.4M	1440.3% ($2.4M/$164.6K)	QoQ +13.71% (-$0) YoY +17.72% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	38.9K	QoQ -15.77% (-7.3K) YoY NEW(+38.9K)	All Managers (Combined)	$2.3M	1413.5% ($2.3M/$164.6K)	QoQ -6.99% (-$0) YoY NEW(+$2)
AMAZON COM INC(AMZNcusip023135106)	12.1K	QoQ -10.16% (-1.4K) YoY +501.04% (+10.1K)	All Managers (Combined)	$2.3M	1397.1% ($2.3M/$164.6K)	QoQ -22.08% (-$1) YoY +533.60% (+$2)
NEWMONT Corp /DE/(NEMcusip651639106)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$2.2M	1340.0% ($2.2M/$164.6K)	QoQ NEW(+$2) YoY NEW(+$2)
NVIDIA CORP(NVDAcusip67066G104)	19.8K	QoQ +302.48% (+14.9K) YoY +3751.75% (+19.3K)	All Managers (Combined)	$2.1M	1303.6% ($2.1M/$164.6K)	QoQ +224.65% (+$1) YoY +362.50% (+$2)
NRG ENERGY, INC.(NRGcusip629377508)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$2.1M	1291.4% ($2.1M/$164.6K)	QoQ NEW(+$2) YoY NEW(+$2)
Merck & Co., Inc.(MRKcusip58933Y105)	23.7K	QoQ 0.00% (-0) YoY -3.20% (-784)	All Managers (Combined)	$2.1M	1290.2% ($2.1M/$164.6K)	QoQ -9.77% (-$0) YoY -34.15% (-$1)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	20.7K	QoQ -9.29% (-2.1K) YoY NEW(+20.7K)	All Managers (Combined)	$2.1M	1268.3% ($2.1M/$164.6K)	QoQ +2.45% (-$0) YoY NEW(+$2)
Meta Platforms, Inc.(METAcusip30303M102)	3.5K	QoQ -10.24% (-401) YoY -26.26% (-1.3K)	All Managers (Combined)	$2.0M	1229.5% ($2.0M/$164.6K)	QoQ -11.65% (-$0) YoY -12.49% (-$0)
Targa Resources Corp.(TRGPcusip87612G101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.0M	1214.3% ($2.0M/$164.6K)	QoQ NEW(+$2) YoY NEW(+$2)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	3.7K	QoQ -2.57% (-99) YoY NEW(+3.7K)	All Managers (Combined)	$1.9M	1125.0% ($1.9M/$164.6K)	QoQ -7.53% (-$0) YoY NEW(+$2)