Brendel Financial Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 91Value: $164.6MLatest: 2025Q1

Brendel Financial Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 91 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:42.6K

Value:$14.9M

% of Portfolio:9026.0% ($14.9M/$164.6K)

EXXON MOBIL CORP

XOM|30231G102

Shares:49.6K

Value:$5.9M

% of Portfolio:3585.7% ($5.9M/$164.6K)

CINTAS CORP

CTAS|172908105

Shares:25.0K

Value:$5.1M

% of Portfolio:3120.4% ($5.1M/$164.6K)

38748G101

Shares:149.7K

Value:$4.6M

% of Portfolio:2805.2% ($4.6M/$164.6K)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.9K

Value:$4.4M

% of Portfolio:2649.1% ($4.4M/$164.6K)

BROWN & BROWN, INC.

BRO|115236101

Shares:34.1K

Value:$4.2M

% of Portfolio:2578.0% ($4.2M/$164.6K)

Walmart Inc.

WMT|931142103

Shares:48.0K

Value:$4.2M

% of Portfolio:2559.8% ($4.2M/$164.6K)

AFLAC INC

AFL|001055102

Shares:36.6K

Value:$4.1M

% of Portfolio:2471.7% ($4.1M/$164.6K)

Chubb Ltd

CB|H1467J104

Shares:12.9K

Value:$3.9M

% of Portfolio:2375.1% ($3.9M/$164.6K)

DOVER Corp

DOV|260003108

Shares:22.2K

Value:$3.9M

% of Portfolio:2371.5% ($3.9M/$164.6K)

S&P Global Inc.

SPGI|78409V104

Shares:7.6K

Value:$3.9M

% of Portfolio:2349.6% ($3.9M/$164.6K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:54.4K

Value:$3.9M

% of Portfolio:2344.1% ($3.9M/$164.6K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:14.0K

Value:$3.8M

% of Portfolio:2291.3% ($3.8M/$164.6K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:12.3K

Value:$3.6M

% of Portfolio:2205.0% ($3.6M/$164.6K)

ATMOS ENERGY CORP

ATO|049560105

Shares:21.8K

Value:$3.4M

% of Portfolio:2044.1% ($3.4M/$164.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.4K

Value:$3.3M

% of Portfolio:1991.8% ($3.3M/$164.6K)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:31.7K

Value:$3.2M

% of Portfolio:1969.3% ($3.2M/$164.6K)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:26.2K

Value:$3.2M

% of Portfolio:1916.5% ($3.2M/$164.6K)

MICROSOFT CORP

MSFT|594918104

Shares:8.3K

Value:$3.1M

% of Portfolio:1895.2% ($3.1M/$164.6K)

Apple Inc.

AAPL|037833100

Shares:12.8K

Value:$2.8M

% of Portfolio:1724.5% ($2.8M/$164.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	42.6K	QoQ +0.04% (+20) YoY NEW(+42.6K)	All Managers (Combined)	$14.9M	9026.0% ($14.9M/$164.6K)	QoQ +2.77% (+$0) YoY NEW(+$15)
EXXON MOBIL CORP(XOMcusip30231G102)	49.6K	QoQ +3.18% (+1.5K) YoY -1.95% (-991)	All Managers (Combined)	$5.9M	3585.7% ($5.9M/$164.6K)	QoQ +14.08% (+$1) YoY +0.32% (-$0)
CINTAS CORP(CTAScusip172908105)	25.0K	QoQ -0.39% (-99) YoY NEW(+25.0K)	All Managers (Combined)	$5.1M	3120.4% ($5.1M/$164.6K)	QoQ +12.06% (-$1) YoY NEW(+$5)
(cusip38748G101)✕	149.7K	QoQ +1.16% (+1.7K) YoY -3.05% (-4.7K)	All Managers (Combined)	$4.6M	2805.2% ($4.6M/$164.6K)	QoQ +20.51% (+$1) YoY +36.14% (-$1)
ABBOTT LABORATORIES(ABTcusip002824100)	32.9K	QoQ -4.53% (-1.6K) YoY +372.20% (+25.9K)	All Managers (Combined)	$4.4M	2649.1% ($4.4M/$164.6K)	QoQ +11.96% (-$0) YoY +451.32% (+$4)
BROWN & BROWN, INC.(BROcusip115236101)	34.1K	QoQ -1.30% (-450) YoY NEW(+34.1K)	All Managers (Combined)	$4.2M	2578.0% ($4.2M/$164.6K)	QoQ +20.36% (-$1) YoY NEW(+$4)
Walmart Inc.(WMTcusip931142103)	48.0K	QoQ -15.21% (-8.6K) YoY NEW(+48.0K)	All Managers (Combined)	$4.2M	2559.8% ($4.2M/$164.6K)	QoQ -17.61% (-$1) YoY NEW(+$4)
AFLAC INC(AFLcusip001055102)	36.6K	QoQ -0.64% (-236) YoY -13.95% (-5.9K)	All Managers (Combined)	$4.1M	2471.7% ($4.1M/$164.6K)	QoQ +6.82% (-$0) YoY +11.44% (-$0)
Chubb Ltd(CBcusipH1467J104)	12.9K	QoQ +6.16% (+752) YoY -14.99% (-2.3K)	All Managers (Combined)	$3.9M	2375.1% ($3.9M/$164.6K)	QoQ +16.05% (+$1) YoY -0.91% (-$0)
DOVER Corp(DOVcusip260003108)	22.2K	QoQ +0.61% (-135) YoY NEW(+22.2K)	All Managers (Combined)	$3.9M	2371.5% ($3.9M/$164.6K)	QoQ -5.79% (-$0) YoY NEW(+$4)
S&P Global Inc.(SPGIcusip78409V104)	7.6K	QoQ +0.67% (+51) YoY +886.13% (+6.8K)	All Managers (Combined)	$3.9M	2349.6% ($3.9M/$164.6K)	QoQ +2.70% (+$0) YoY +1079.26% (+$4)
NEXTERA ENERGY INC(NEEcusip65339F101)	54.4K	QoQ +5.99% (+3.1K) YoY +605.88% (+46.7K)	All Managers (Combined)	$3.9M	2344.1% ($3.9M/$164.6K)	QoQ +4.83% (+$0) YoY +682.75% (+$3)
AMERICAN EXPRESS CO(AXPcusip025816109)	14.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	2291.3% ($3.8M/$164.6K)	QoQ -9.34% (-$0) YoY +18.17% (+$1)
Air Products & Chemicals, Inc.(APDcusip009158106)	12.3K	QoQ +0.30% (+38) YoY +805.59% (+10.9K)	All Managers (Combined)	$3.6M	2205.0% ($3.6M/$164.6K)	QoQ +1.99% (+$0) YoY +1003.34% (+$3)
ATMOS ENERGY CORP(ATOcusip049560105)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$3.4M	2044.1% ($3.4M/$164.6K)	QoQ NEW(+$3) YoY NEW(+$3)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.4K	QoQ -0.05% (-8) YoY -0.60% (-82)	All Managers (Combined)	$3.3M	1991.8% ($3.3M/$164.6K)	QoQ +2.27% (-$0) YoY +21.71% (-$1)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	31.7K	QoQ -7.75% (-2.7K) YoY NEW(+31.7K)	All Managers (Combined)	$3.2M	1969.3% ($3.2M/$164.6K)	QoQ -8.57% (-$0) YoY NEW(+$3)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	26.2K	QoQ NEW(+26.2K) YoY NEW(+26.2K)	All Managers (Combined)	$3.2M	1916.5% ($3.2M/$164.6K)	QoQ NEW(+$3) YoY NEW(+$3)
MICROSOFT CORP(MSFTcusip594918104)	8.3K	QoQ +0.43% (-36) YoY NEW(+8.3K)	All Managers (Combined)	$3.1M	1895.2% ($3.1M/$164.6K)	QoQ -10.55% (-$0) YoY NEW(+$3)
Apple Inc.(AAPLcusip037833100)	12.8K	QoQ -0.27% (-35) YoY +0.77% (+98)	All Managers (Combined)	$2.8M	1724.5% ($2.8M/$164.6K)	QoQ -11.53% (-$0) YoY +30.52% (+$1)