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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Alphabet Inc.

GOOG|02079K107

Shares:11.7K

Value:$1.8M

% of Portfolio:1112.8% ($1.8M/$164.6K)

Chewy, Inc.

CHWY|16679L109

Shares:56.3K

Value:$1.8M

% of Portfolio:1111.6% ($1.8M/$164.6K)

AbbVie Inc.

ABBV|00287Y109

Shares:6.6K

Value:$1.4M

% of Portfolio:834.0% ($1.4M/$164.6K)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.5K

Value:$1.2M

% of Portfolio:748.4% ($1.2M/$164.6K)

CHEVRON CORP

CVX|166764100

Shares:6.2K

Value:$1.0M

% of Portfolio:628.7% ($1.0M/$164.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$971.0K

% of Portfolio:589.8% ($971.0K/$164.6K)

81369Y886

Shares:12.1K

Value:$954.0K

% of Portfolio:579.5% ($954.0K/$164.6K)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:14.1K

Value:$893.0K

% of Portfolio:542.4% ($893.0K/$164.6K)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.0K

Value:$848.0K

% of Portfolio:515.1% ($848.0K/$164.6K)

81369Y308

Shares:9.4K

Value:$766.0K

% of Portfolio:465.3% ($766.0K/$164.6K)

81369Y852

Shares:7.7K

Value:$746.0K

% of Portfolio:453.2% ($746.0K/$164.6K)

81369Y209

Shares:5.0K

Value:$724.0K

% of Portfolio:439.8% ($724.0K/$164.6K)

3M CO

MMM|88579Y101

Shares:4.9K

Value:$718.0K

% of Portfolio:436.1% ($718.0K/$164.6K)

81369Y605

Shares:14.4K

Value:$718.0K

% of Portfolio:436.1% ($718.0K/$164.6K)

464287598

IWD|464287598

Shares:3.7K

Value:$687.0K

% of Portfolio:417.3% ($687.0K/$164.6K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:6.0K

Value:$663.0K

% of Portfolio:402.7% ($663.0K/$164.6K)

14020W106

Shares:17.0K

Value:$608.0K

% of Portfolio:369.3% ($608.0K/$164.6K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.4K

Value:$606.0K

% of Portfolio:368.1% ($606.0K/$164.6K)

33740F755

Shares:20.3K

Value:$603.0K

% of Portfolio:366.3% ($603.0K/$164.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.5K

Value:$591.0K

% of Portfolio:359.0% ($591.0K/$164.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.8M	1112.8% ($1.8M/$164.6K)	QoQ NEW(+$2) YoY NEW(+$2)
Chewy, Inc.(CHWYcusip16679L109)	56.3K	QoQ NEW(+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$1.8M	1111.6% ($1.8M/$164.6K)	QoQ NEW(+$2) YoY NEW(+$2)
AbbVie Inc.(ABBVcusip00287Y109)	6.6K	QoQ -4.37% (-300) YoY -4.37% (-300)	All Managers (Combined)	$1.4M	834.0% ($1.4M/$164.6K)	QoQ +12.72% (-$0) YoY +10.01% (-$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.5K	QoQ 0.00% (-0) YoY +0.39% (+10)	All Managers (Combined)	$1.2M	748.4% ($1.2M/$164.6K)	QoQ -9.07% (-$0) YoY +10.89% (+$0)
CHEVRON CORP(CVXcusip166764100)	6.2K	QoQ -1.84% (-116) YoY NEW(+6.2K)	All Managers (Combined)	$1.0M	628.7% ($1.0M/$164.6K)	QoQ +13.36% (-$0) YoY NEW(+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ 0.00% (+0) YoY NEW(+5.9K)	All Managers (Combined)	$971.0K	589.8% ($971.0K/$164.6K)	QoQ +14.63% (+$0) YoY NEW(+$1)
(cusip81369Y886)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$954.0K	579.5% ($954.0K/$164.6K)	QoQ NEW(+$1) YoY NEW(+$1)
CARRIER GLOBAL Corp(CARRcusip14448C104)	14.1K	QoQ -15.40% (-2.6K) YoY -8.23% (-1.3K)	All Managers (Combined)	$893.0K	542.4% ($893.0K/$164.6K)	QoQ -21.39% (-$0) YoY +0.11% (-$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.0K	QoQ -2.13% (-219) YoY -4.38% (-461)	All Managers (Combined)	$848.0K	515.1% ($848.0K/$164.6K)	QoQ +9.13% (-$0) YoY +250.41% (-$1)
(cusip81369Y308)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$766.0K	465.3% ($766.0K/$164.6K)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip81369Y852)✕	7.7K	QoQ -6.97% (-580) YoY -16.79% (-1.6K)	All Managers (Combined)	$746.0K	453.2% ($746.0K/$164.6K)	QoQ -7.32% (-$0) YoY -1.71% (-$0)
(cusip81369Y209)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$724.0K	439.8% ($724.0K/$164.6K)	QoQ NEW(+$1) YoY NEW(+$1)
3M CO(MMMcusip88579Y101)	4.9K	QoQ 0.00% (+0) YoY -9.42% (-509)	All Managers (Combined)	$718.0K	436.1% ($718.0K/$164.6K)	QoQ +13.60% (+$0) YoY +25.30% (-$0)
(cusip81369Y605)✕	14.4K	QoQ -6.52% (-1.0K) YoY NEW(+14.4K)	All Managers (Combined)	$718.0K	436.1% ($718.0K/$164.6K)	QoQ -3.62% (-$0) YoY NEW(+$1)
(IWDcusip464287598)	3.7K	QoQ -6.11% (-238) YoY NEW(+3.7K)	All Managers (Combined)	$687.0K	417.3% ($687.0K/$164.6K)	QoQ -4.58% (-$0) YoY NEW(+$1)
CONSOLIDATED EDISON INC(EDcusip209115104)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$663.0K	402.7% ($663.0K/$164.6K)	QoQ +23.92% (+$0) YoY NEW(+$1)
(cusip14020W106)✕	17.0K	QoQ -8.21% (-1.5K) YoY NEW(+17.0K)	All Managers (Combined)	$608.0K	369.3% ($608.0K/$164.6K)	QoQ -7.17% (-$0) YoY NEW(+$1)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$606.0K	368.1% ($606.0K/$164.6K)	QoQ +13.05% (+$0) YoY NEW(+$1)
(cusip33740F755)✕	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$603.0K	366.3% ($603.0K/$164.6K)	QoQ NEW(+$1) YoY NEW(+$1)
PROCTER & GAMBLE Co(PGcusip742718109)	3.5K	QoQ 0.00% (+0) YoY NEW(+3.5K)	All Managers (Combined)	$591.0K	359.0% ($591.0K/$164.6K)	QoQ +1.72% (+$0) YoY NEW(+$1)