Brendel Financial Advisors LLC Quant / Systematic

Location: Hanover, NH

CIK: 0001768065 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 12, 2023

Total Value: $67.35M

Holdings (44)

XOM EXXON MOBIL CORP 8.7%

Value $5.866M Shares 49,893 Est. Cost $54.82 Unrealized +84.3%

BKLN INVESCO EXCH TRADED FD TR II 6.1%

Value $4.075M Shares 194,150 Est. Cost $21.04 Unrealized —

CB CHUBB LIMITED 4.8%

Value $3.246M Shares 15,592 Est. Cost $196.80 Unrealized 0.0%

SPGI S&P GLOBAL INC 4.8%

Value $3.24M Shares 8,868 Est. Cost $364.02 Unrealized +6.0%

SRLN SSGA ACTIVE ETF TR 4.8%

Value $3.228M Shares 76,981 Est. Cost $44.53 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 4.7%

Value $3.194M Shares 81,405 Est. Cost $44.56 Unrealized —

SJNK SPDR SER TR 4.7%

Value $3.152M Shares 128,882 Est. Cost $26.20 Unrealized —

LIN LINDE PLC 4.6%

Value $3.127M Shares 8,399 Est. Cost $353.42 Unrealized +4.4%

CAH CARDINAL HEALTH INC 4.6%

Value $3.098M Shares 35,679 Est. Cost $80.88 Unrealized +7.2%

PFXF VANECK ETF TRUST 4.4%

Value $2.959M Shares 176,018 Est. Cost $17.56 Unrealized —

BAR GRANITESHARES GOLD TR 4.1%

Value $2.789M Shares 152,563 Est. Cost $17.04 Unrealized —

MRK MERCK & CO INC 3.7%

Value $2.512M Shares 24,405 Est. Cost $57.51 Unrealized +73.6%

JPM JPMORGAN CHASE & CO 2.9%

Value $1.953M Shares 13,465 Est. Cost $87.86 Unrealized +62.0%

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value $1.886M Shares 5,423 Est. Cost $306.51 Unrealized +14.1%

ENB ENBRIDGE INC 2.8%

Value $1.876M Shares 55,921 Est. Cost $34.45 Unrealized -11.8%

MPC MARATHON PETE CORP 2.8%

Value $1.866M Shares 12,328 Est. Cost $118.27 Unrealized +12.1%

TSLA TESLA INC 2.7%

Value $1.814M Shares 7,251 Est. Cost $177.04 Unrealized +45.1%

NFLX NETFLIX INC 2.6%

Value $1.78M Shares 4,714 Est. Cost $33.09 Unrealized +28.1%

META META PLATFORMS INC 2.6%

Value $1.777M Shares 5,920 Est. Cost $169.12 Unrealized +76.9%

GLD SPDR GOLD TR 2.6%

Value $1.723M Shares 10,051 Est. Cost $179.71 Unrealized —

EPAM EPAM SYS INC 2.5%

Value $1.702M Shares 6,656 Est. Cost $247.05 Unrealized 0.0%

ABBV ABBVIE INC 1.5%

Value $1.036M Shares 6,950 Est. Cost $91.02 Unrealized +48.7%

AMP AMERIPRISE FINL INC 1.2%

Value $835K Shares 2,534 Est. Cost $109.91 Unrealized +200.8%

CARR CARRIER GLOBAL CORPORATION 1.2%

Value $777K Shares 14,078 Est. Cost $28.13 Unrealized +89.9%

XLE SELECT SECTOR SPDR TR 1.1%

Value $730K Shares 8,072 Est. Cost $60.38 Unrealized —

BUG GLOBAL X FDS 1.0%

Value $696K Shares 28,666 Est. Cost $24.26 Unrealized —

XLC SELECT SECTOR SPDR TR 1.0%

Value $681K Shares 10,392 Est. Cost $65.09 Unrealized —

XHB SPDR SER TR 1.0%

Value $669K Shares 8,735 Est. Cost $80.35 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 1.0%

Value $641K Shares 10,628 Est. Cost $60.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $636K Shares 10,785 Est. Cost $58.97 Unrealized —

Value $517K Shares 5,526 Est. Cost $126.96 Unrealized -37.3%

XBI SPDR SER TR 0.8%

Value $512K Shares 7,010 Est. Cost $73.04 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $442K Shares 7,711 Est. Cost $72.64 Unrealized -11.3%

RSP INVESCO EXCHANGE TRADED FD T 0.5%

Value $353K Shares 2,494 Est. Cost $92.21 Unrealized —

ORCL ORACLE CORP 0.5%

Value $329K Shares 3,110 Est. Cost $66.94 Unrealized +68.5%

FTSM FIRST TR EXCHANGE-TRADED FD 0.5%

Value $305K Shares 5,127 Est. Cost $59.73 Unrealized —

DD DUPONT DE NEMOURS INC 0.4%

Value $288K Shares 3,864 Est. Cost $25.00 Unrealized +19.6%

CTVA CORTEVA INC 0.4%

Value $252K Shares 4,925 Est. Cost $51.63 Unrealized -0.2%

NVDA NVIDIA CORPORATION 0.4%

Value $238K Shares 548 Est. Cost $33.17 Unrealized +35.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $173K Shares 10,837 Est. Cost $15.93 Unrealized 0.0%

HCAT HEALTH CATALYST INC 0.2%

Value $120K Shares 11,831 Est. Cost $11.91 Unrealized +0.2%

VTRS VIATRIS INC 0.2%

Value $111K Shares 11,226 Est. Cost $13.33 Unrealized -30.0%

BLZE BACKBLAZE INC 0.1%

Value $75,000 Shares 13,643 Est. Cost $5.42 Unrealized 0.0%

SPRY ARS PHARMACEUTICALS INC 0.1%

Value $72,000 Shares 19,125 Est. Cost $6.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	49,893	$5.866M	8.7%	$54.82	+84.3%	—	30231G102
BKLN	INVESCO EXCH TRADED FD TR II	194,150	$4.075M	6.1%	$21.04	—	—	46138G508
CB	CHUBB LIMITED	15,592	$3.246M	4.8%	$196.80	0.0%	—	H1467J104
SPGI	S&P GLOBAL INC	8,868	$3.24M	4.8%	$364.02	+6.0%	—	78409V104
SRLN	SSGA ACTIVE ETF TR	76,981	$3.228M	4.8%	$44.53	—	—	78467V608
HYLS	FIRST TR EXCHANGE-TRADED FD	81,405	$3.194M	4.7%	$44.56	—	—	33738D408
SJNK	SPDR SER TR	128,882	$3.152M	4.7%	$26.20	—	—	78468R408
LIN	LINDE PLC	8,399	$3.127M	4.6%	$353.42	+4.4%	—	G54950103
CAH	CARDINAL HEALTH INC	35,679	$3.098M	4.6%	$80.88	+7.2%	—	14149Y108
PFXF	VANECK ETF TRUST	176,018	$2.959M	4.4%	$17.56	—	—	92189F429
BAR	GRANITESHARES GOLD TR	152,563	$2.789M	4.1%	$17.04	—	—	38748G101
MRK	MERCK & CO INC	24,405	$2.512M	3.7%	$57.51	+73.6%	—	58933Y105
JPM	JPMORGAN CHASE & CO	13,465	$1.953M	2.9%	$87.86	+62.0%	—	46625H100
VRTX	VERTEX PHARMACEUTICALS INC	5,423	$1.886M	2.8%	$306.51	+14.1%	—	92532F100
ENB	ENBRIDGE INC	55,921	$1.876M	2.8%	$34.45	-11.8%	—	29250N105
MPC	MARATHON PETE CORP	12,328	$1.866M	2.8%	$118.27	+12.1%	—	56585A102
TSLA	TESLA INC	7,251	$1.814M	2.7%	$177.04	+45.1%	—	88160R101
NFLX	NETFLIX INC	4,714	$1.78M	2.6%	$33.09	+28.1%	—	64110L106
META	META PLATFORMS INC	5,920	$1.777M	2.6%	$169.12	+76.9%	—	30303M102
GLD	SPDR GOLD TR	10,051	$1.723M	2.6%	$179.71	—	—	78463V107
EPAM	EPAM SYS INC	6,656	$1.702M	2.5%	$247.05	0.0%	—	29414B104
ABBV	ABBVIE INC	6,950	$1.036M	1.5%	$91.02	+48.7%	—	00287Y109
AMP	AMERIPRISE FINL INC	2,534	$835K	1.2%	$109.91	+200.8%	—	03076C106
CARR	CARRIER GLOBAL CORPORATION	14,078	$777K	1.2%	$28.13	+89.9%	—	14448C104
XLE	SELECT SECTOR SPDR TR	8,072	$730K	1.1%	$60.38	—	—	81369Y506
BUG	GLOBAL X FDS	28,666	$696K	1.0%	$24.26	—	—	37954Y384
XLC	SELECT SECTOR SPDR TR	10,392	$681K	1.0%	$65.09	—	—	81369Y852
XHB	SPDR SER TR	8,735	$669K	1.0%	$80.35	—	—	78464A888
FXG	FIRST TR EXCHANGE TRADED FD	10,628	$641K	1.0%	$60.74	—	—	33734X119
XLU	SELECT SECTOR SPDR TR	10,785	$636K	0.9%	$58.97	—	—	81369Y886
MMM	3M CO	5,526	$517K	0.8%	$126.96	-37.3%	—	88579Y101
XBI	SPDR SER TR	7,010	$512K	0.8%	$73.04	—	—	78464A870
NEE	NEXTERA ENERGY INC	7,711	$442K	0.7%	$72.64	-11.3%	—	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	2,494	$353K	0.5%	$92.21	—	—	46137V357
ORCL	ORACLE CORP	3,110	$329K	0.5%	$66.94	+68.5%	—	68389X105
FTSM	FIRST TR EXCHANGE-TRADED FD	5,127	$305K	0.5%	$59.73	—	—	33739Q408
DD	DUPONT DE NEMOURS INC	3,864	$288K	0.4%	$25.00	+19.6%	—	26614N102
CTVA	CORTEVA INC	4,925	$252K	0.4%	$51.63	-0.2%	—	22052L104
NVDA	NVIDIA CORPORATION	548	$238K	0.4%	$33.17	+35.0%	—	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	10,837	$173K	0.3%	$15.93	0.0%	—	69608A108
HCAT	HEALTH CATALYST INC	11,831	$120K	0.2%	$11.91	+0.2%	—	42225T107
VTRS	VIATRIS INC	11,226	$111K	0.2%	$13.33	-30.0%	—	92556V106
BLZE	BACKBLAZE INC	13,643	$75,000	0.1%	$5.42	0.0%	—	05637B105
SPRY	ARS PHARMACEUTICALS INC	19,125	$72,000	0.1%	$6.56	0.0%	—	82835W108