The Analysis of Brendel Financial Advisors LLC's Holdings
Currently, Brendel Financial Advisors LLC holds 100 types of securities in its portfolio with a total value $203.4M. In the most recent quarter, they have increased their positions in EXPD (+28.3K shares, valued at $4.2M), CB (+12.5K shares, valued at $3.9M), WST (+13.6K shares, valued at $3.7M); decreased their positions in AFL (-29.7K shares, valued at $3.3M), ITW (-13.0K shares, valued at $3.2M), WMB (-34.0K shares, valued at $2.0M); initiated new positions in EXPD (+28.3K shares, valued at $4.2M), CB (+12.5K shares, valued at $3.9M), WST (+13.6K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SHW SHERWIN WILLIAMS CO33.3K shares-0.37%2025-12-312026-01-26
BAR GRANITESHARES GOLD TR148.1K shares-0.63%2025-12-312026-01-26 WMT WALMART INC50.6K shares3.86%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON27.2K shares3.08%2025-12-312026-01-26 ABBV ABBVIE INC24.0K shares4.65%2025-12-312026-01-26 CAT CATERPILLAR INC9.2K shares-1.31%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO14.0K shares0.00%2025-12-312026-01-26 CTAS CINTAS CORP26.8K shares8.66%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS16.3K shares3.96%2025-12-312026-01-26 NEE NEXTERA ENERGY INC59.6K shares4.37%2025-12-312026-01-26 MSFT MICROSOFT CORP9.1K shares2.89%2025-12-312026-01-26 CINF CINCINNATI FINL CORP26.7K shares4.72%2025-12-312026-01-26 NUE NUCOR CORP26.2K shares5.20%2025-12-312026-01-26 ALPHABET INC ALPHABET INC13.5K shares-3.04%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC23.7K shares0.16%2025-12-312026-01-26 EXPD EXPEDITORS INTL WASH INC28.3K sharesnew addition2025-12-312026-01-26 SPGI S&P GLOBAL INC8.0K shares3.22%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.12.8K shares-0.01%2025-12-312026-01-26 NVDA NVIDIA CORPORATION22.1K shares-0.51%2025-12-312026-01-26 TSLA TESLA INC8.9K shares1.43%2025-12-312026-01-26 AAPL APPLE INC14.3K shares1.23%2025-12-312026-01-26 CB CHUBB LIMITED12.5K sharesnew addition2025-12-312026-01-26 WST WEST PHARMACEUTICAL SVSC INC13.6K sharesnew addition2025-12-312026-01-26 NDSN NORDSON CORP15.2K sharesnew addition2025-12-312026-01-26 GLD SPDR GOLD TR8.8K shares2.67%2025-12-312026-01-26 AMZN AMAZON COM INC15.0K shares5.44%2025-12-312026-01-26 AA ALCOA CORP64.3K sharesnew addition2025-12-312026-01-26 BROADCOM INC BROADCOM INC9.3K shares1.88%2025-12-312026-01-26 CMI CUMMINS INC6.1K shares3.74%2025-12-312026-01-26 HYLS FIRST TR EXCHANGE-TRADED FD72.2K shares9.75%2025-12-312026-01-26 JKHY HENRY JACK & ASSOC INC16.4K sharesnew addition2025-12-312026-01-26 BKLN INVESCO EXCH TRADED FD TR II139.9K shares2.23%2025-12-312026-01-26 META META PLATFORMS INC4.4K shares10.98%2025-12-312026-01-26 PFXF VANECK ETF TRUST163.1K shares3.56%2025-12-312026-01-26 FSLR FIRST SOLAR INC11.0K shares976.94%2025-12-312026-01-26 SRLN SSGA ACTIVE ETF TR69.4K shares15.59%2025-12-312026-01-26 SJNK SPDR SERIES TRUST110.9K shares8.70%2025-12-312026-01-26 NFLX NETFLIX INC29.6K shares958.09%2025-12-312026-01-26 TER TERADYNE INC13.5K sharesnew addition2025-12-312026-01-26 ARCC ARES CAPITAL CORP128.0K shares4.81%2025-12-312026-01-26 WM WASTE MGMT INC DEL10.7K sharesnew addition2025-12-312026-01-26 PFE PFIZER INC88.5K shares-0.58%2025-12-312026-01-26 XOM EXXON MOBIL CORP16.6K shares0.27%2025-12-312026-01-26 AMP AMERIPRISE FINL INC3.0K shares16.67%2025-12-312026-01-26 ITA ISHARES TR4.6K shares-6.51%2025-12-312026-01-26 ABT ABBOTT LABS7.9K shares0.60%2025-12-312026-01-26 IYZ ISHARES TR28.4K shares-6.62%2025-12-312026-01-26 AGG ISHARES TR9.6K shares-11.51%2025-12-312026-01-26 IYG ISHARES TR10.3K sharesnew addition2025-12-312026-01-26 CVX CHEVRON CORP NEW6.2K shares-0.18%2025-12-312026-01-26 DOV DOVER CORP4.7K shares-0.42%2025-12-312026-01-26 IYF ISHARES TR7.1K sharesnew addition2025-12-312026-01-26 NEM NEWMONT CORP9.0K shares-8.13%2025-12-312026-01-26 IDU ISHARES TR8.0K shares-6.53%2025-12-312026-01-26 MMM 3M CO4.6K shares-0.04%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION12.7K shares0.00%2025-12-312026-01-26 ORCL ORACLE CORP3.2K shares0.00%2025-12-312026-01-26 OGE OGE ENERGY CORP12.0K shares0.00%2025-12-312026-01-26 RTX RTX CORPORATION2.6K shares-0.23%2025-12-312026-01-26 CHRW C H ROBINSON WORLDWIDE INC2.9K shares2.15%2025-12-312026-01-26 ENB ENBRIDGE INC9.7K shares0.00%2025-12-312026-01-26 BK BANK NEW YORK MELLON CORP3.7K shares-1.32%2025-12-312026-01-26 GWW WW GRAINGER INC415 shares-5.03%2025-12-312026-01-26 AFL AFLAC INC3.7K shares-88.83%2025-12-312026-01-26 FLEX FLEX LTD6.8K shares-4.48%2025-12-312026-01-26 ED CONSOLIDATED EDISON INC4.1K shares0.00%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC445 shares-6.12%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC3.2K shares-2.06%2025-12-312026-01-26 IBEX IBEX LTD9.6K shares3.30%2025-12-312026-01-26 PPG PPG INDS INC3.3K shares0.00%2025-12-312026-01-26 APPS DIGITAL TURBINE INC68.0K shares2.30%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE1.1K shares0.00%2025-12-312026-01-26 BHB BAR HBR BANKSHARES10.1K shares-16.36%2025-12-312026-01-26 PPIH PERMA-PIPE INTL HLDGS INC10.2K sharesnew addition2025-12-312026-01-26 PG PROCTER AND GAMBLE CO2.1K shares-18.91%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN1.1K shares-20.03%2025-12-312026-01-26 ALPHABET INC ALPHABET INC926 shares0.43%2025-12-312026-01-26 LOW LOWES COS INC1.1K shares0.00%2025-12-312026-01-26 APH AMPHENOL CORP NEW2.0K shares-4.52%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC944 shares0.00%2025-12-312026-01-26 SO SOUTHERN CO3.1K shares0.00%2025-12-312026-01-26 WMB WILLIAMS COS INC4.5K shares-88.37%2025-12-312026-01-26 PEP PEPSICO INC1.7K shares0.00%2025-12-312026-01-26 EMR EMERSON ELEC CO1.9K shares22.82%2025-12-312026-01-26 BAC BANK AMERICA CORP4.5K shares5.06%2025-12-312026-01-26 CRS CARPENTER TECHNOLOGY CORP770 sharesnew addition2025-12-312026-01-26 FIVE FIVE BELOW INC1.3K sharesnew addition2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC960 shares-93.11%2025-12-312026-01-26 BRO BROWN & BROWN INC2.9K shares-5.52%2025-12-312026-01-26 NECB NORTHEAST CMNTY BANCORP INC10.3K sharesnew addition2025-12-312026-01-26 SHOP SHOPIFY INC1.4K sharesnew addition2025-12-312026-01-26 CTVA CORTEVA INC3.4K shares-2.53%2025-12-312026-01-26 VTRS VIATRIS INC10.6K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available