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:

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LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$266.0K

% of Portfolio:161.6% ($266.0K/$164.6K)

Fortinet, Inc.

FTNT|34959E109

Shares:2.7K

Value:$262.0K

% of Portfolio:159.2% ($262.0K/$164.6K)

IBEX Ltd

IBEX|G4690M101

Shares:10.6K

Value:$258.0K

% of Portfolio:156.7% ($258.0K/$164.6K)

Corteva, Inc.

CTVA|22052L104

Shares:4.0K

Value:$253.0K

% of Portfolio:153.7% ($253.0K/$164.6K)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:944

Value:$250.0K

% of Portfolio:151.9% ($250.0K/$164.6K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:975

Value:$242.0K

% of Portfolio:147.0% ($242.0K/$164.6K)

Limbach Holdings, Inc.

LMB|53263P105

Shares:3.1K

Value:$232.0K

% of Portfolio:140.9% ($232.0K/$164.6K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$227.0K

% of Portfolio:137.9% ($227.0K/$164.6K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:758

Value:$215.0K

% of Portfolio:130.6% ($215.0K/$164.6K)

OppFi Inc.

OPFI|68386H103

Shares:10.9K

Value:$102.0K

% of Portfolio:62.0% ($102.0K/$164.6K)

Viatris Inc

VTRS|92556V106

Shares:11.2K

Value:$98.0K

% of Portfolio:59.5% ($98.0K/$164.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$266.0K	161.6% ($266.0K/$164.6K)	QoQ -5.33% (-$0) YoY NEW(+$0)
Fortinet, Inc.(FTNTcusip34959E109)	2.7K	QoQ 0.00% (+0) YoY -90.94% (-27.3K)	All Managers (Combined)	$262.0K	159.2% ($262.0K/$164.6K)	QoQ +1.94% (+$0) YoY -87.23% (-$2)
IBEX Ltd(IBEXcusipG4690M101)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$258.0K	156.7% ($258.0K/$164.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Corteva, Inc.(CTVAcusip22052L104)	4.0K	QoQ 0.00% (+0) YoY -14.89% (-703)	All Managers (Combined)	$253.0K	153.7% ($253.0K/$164.6K)	QoQ +10.48% (+$0) YoY -6.98% (-$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	944	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250.0K	151.9% ($250.0K/$164.6K)	QoQ +10.13% (+$0) YoY +15.20% (+$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	975	QoQ 0.00% (-0) YoY NEW(+975)	All Managers (Combined)	$242.0K	147.0% ($242.0K/$164.6K)	QoQ -2.02% (-$0) YoY NEW(+$0)
Limbach Holdings, Inc.(LMBcusip53263P105)	3.1K	QoQ +8.93% (-256) YoY NEW(+3.1K)	All Managers (Combined)	$232.0K	140.9% ($232.0K/$164.6K)	QoQ -5.30% (-$0) YoY NEW(+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$227.0K	137.9% ($227.0K/$164.6K)	QoQ NEW(+$0) YoY NEW(+$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$215.0K	130.6% ($215.0K/$164.6K)	QoQ NEW(+$0) YoY NEW(+$0)
OppFi Inc.(OPFIcusip68386H103)	10.9K	QoQ -49.67% (-10.8K) YoY NEW(+10.9K)	All Managers (Combined)	$102.0K	62.0% ($102.0K/$164.6K)	QoQ -38.55% (-$0) YoY NEW(+$0)
Viatris Inc(VTRScusip92556V106)	11.2K	QoQ 0.00% (-0) YoY -0.14% (-16)	All Managers (Combined)	$98.0K	59.5% ($98.0K/$164.6K)	QoQ -30.00% (-$0) YoY -26.86% (-$0)