Brendel Financial Advisors LLC Quant / Systematic

CIK: 0001768065 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 11, 2025

Total Value ($000): $179 (100.0% shares, 0.0% debt)

Holdings (101)

SHW SHERWIN WILLIAMS CO 6.5%
Value ($000) $12 Shares 33,552 Est. Cost $305.10 Unrealized +12.9%
CTAS CINTAS CORP 3.0%
Value ($000) $5 Shares 24,320 Est. Cost $185.21 Unrealized +15.6%
BAR GRANITESHARES GOLD TR 2.8%
Value ($000) $5 Shares 151,280 Est. Cost $12.86 Unrealized
WMT WALMART INC 2.6%
Value ($000) $5 Shares 48,018 Est. Cost $62.08 Unrealized +52.7%
AXP AMERICAN EXPRESS CO 2.5%
Value ($000) $4 Shares 13,960 Est. Cost $156.99 Unrealized +77.9%
ABT ABBOTT LABS 2.4%
Value ($000) $4 Shares 31,794 Est. Cost $104.89 Unrealized +24.5%
MSFT MICROSOFT CORP 2.4%
Value ($000) $4 Shares 8,474 Est. Cost $417.86 Unrealized +3.5%
DOV DOVER CORP 2.3%
Value ($000) $4 Shares 22,560 Est. Cost $178.51 Unrealized -3.3%
SPGI S&P GLOBAL INC 2.3%
Value ($000) $4 Shares 7,683 Est. Cost $417.92 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 2.2%
Value ($000) $4 Shares 25,491 Est. Cost $148.68 Unrealized +1.5%
NEE NEXTERA ENERGY INC 2.1%
Value ($000) $4 Shares 54,910 Est. Cost $68.35 Unrealized -0.4%
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $4 Shares 12,891 Est. Cost $87.86 Unrealized +187.6%
ADP AUTOMATIC DATA PROCESSING IN 2.1%
Value ($000) $4 Shares 12,049 Est. Cost $294.83 Unrealized +2.6%
NFLX NETFLIX INC 2.0%
Value ($000) $4 Shares 2,670 Est. Cost $33.89 Unrealized +233.7%
CINF CINCINNATI FINL CORP 2.0%
Value ($000) $4 Shares 24,007 Est. Cost $137.54 Unrealized +2.4%
CAT CATERPILLAR INC 2.0%
Value ($000) $4 Shares 9,072 Est. Cost $330.84 Unrealized 0.0%
CB CHUBB LIMITED 2.0%
Value ($000) $4 Shares 12,125 Est. Cost $201.42 Unrealized +42.5%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $3 Shares 21,829 Est. Cost $119.29 Unrealized +5.5%
CAH CARDINAL HEALTH INC 1.9%
Value ($000) $3 Shares 20,467 Est. Cost $147.12 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 1.9%
Value ($000) $3 Shares 11,604 Est. Cost $272.45 Unrealized 0.0%
GWW GRAINGER W W INC 1.9%
Value ($000) $3 Shares 3,194 Est. Cost $1041.50 Unrealized -0.8%
ATO ATMOS ENERGY CORP 1.9%
Value ($000) $3 Shares 21,539 Est. Cost $143.02 Unrealized +7.1%
AAPL APPLE INC 1.8%
Value ($000) $3 Shares 15,382 Est. Cost $186.96 Unrealized +7.7%
PLTR PALANTIR TECHNOLOGIES INC 1.7%
Value ($000) $3 Shares 22,814 Est. Cost $73.32 Unrealized +60.0%
TSLA TESLA INC 1.7%
Value ($000) $3 Shares 9,622 Est. Cost $179.33 Unrealized +68.0%
TROW PRICE T ROWE GROUP INC 1.7%
Value ($000) $3 Shares 30,904 Est. Cost $88.64 Unrealized 0.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $3 Shares 13,320 Est. Cost $179.47 Unrealized +10.3%
HYLS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $3 Shares 66,278 Est. Cost $26.54 Unrealized
META META PLATFORMS INC 1.5%
Value ($000) $3 Shares 3,723 Est. Cost $201.12 Unrealized +206.6%
NRG NRG ENERGY INC 1.5%
Value ($000) $3 Shares 17,066 Est. Cost $100.05 Unrealized +30.9%
SJNK SPDR SERIES TRUST 1.5%
Value ($000) $3 Shares 104,366 Est. Cost $16.01 Unrealized
SRLN SSGA ACTIVE ETF TR 1.5%
Value ($000) $3 Shares 63,912 Est. Cost $0.04 Unrealized
ARCC ARES CAPITAL CORP 1.5%
Value ($000) $3 Shares 120,611 Est. Cost $18.61 Unrealized +7.3%
BKLN INVESCO EXCH TRADED FD TR II 1.5%
Value ($000) $3 Shares 124,803 Est. Cost $0.02 Unrealized
SOFI SOFI TECHNOLOGIES INC 1.4%
Value ($000) $3 Shares 139,110 Est. Cost $13.19 Unrealized 0.0%
WMB WILLIAMS COS INC 1.4%
Value ($000) $3 Shares 40,299 Est. Cost $38.38 Unrealized +50.3%
GLD SPDR GOLD TR 1.4%
Value ($000) $3 Shares 8,201 Est. Cost $157.35 Unrealized
PFXF VANECK ETF TRUST 1.4%
Value ($000) $2 Shares 145,841 Est. Cost $0.02 Unrealized
AVGO BROADCOM INC 1.3%
Value ($000) $2 Shares 8,698 Est. Cost $215.92 Unrealized 0.0%
GOOG ALPHABET INC 1.2%
Value ($000) $2 Shares 12,536 Est. Cost $181.33 Unrealized -9.1%
PFE PFIZER INC 1.2%
Value ($000) $2 Shares 88,973 Est. Cost $24.77 Unrealized -9.8%
CHWY CHEWY INC 1.2%
Value ($000) $2 Shares 49,916 Est. Cost $35.87 Unrealized +11.0%
COR CENCORA INC 1.1%
Value ($000) $2 Shares 6,332 Est. Cost $286.82 Unrealized 0.0%
MRK MERCK & CO INC 1.0%
Value ($000) $2 Shares 23,668 Est. Cost $57.51 Unrealized +34.6%
MGK VANGUARD WORLD FD 1.0%
Value ($000) $2 Shares 5,107 Est. Cost $0.37 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value ($000) $2 Shares 17,112 Est. Cost $57.10 Unrealized +83.0%
AMP AMERIPRISE FINL INC 0.8%
Value ($000) $1 Shares 2,544 Est. Cost $109.91 Unrealized +346.0%
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1 Shares 7,198 Est. Cost $25.94 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $1 Shares 6,575 Est. Cost $91.02 Unrealized +100.7%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $1 Shares 13,188 Est. Cost $33.64 Unrealized +100.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1 Shares 6,158 Est. Cost $148.39 Unrealized -7.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1 Shares 2,452 Est. Cost $165.85 Unrealized +53.0%
MMM 3M CO 0.4%
Value ($000) $1 Shares 4,725 Est. Cost $126.96 Unrealized +11.3%
ORCL ORACLE CORP 0.4%
Value ($000) $1 Shares 3,110 Est. Cost $66.94 Unrealized +140.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value ($000) $1 Shares 14,888 Est. Cost $0.04 Unrealized
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $1 Shares 2,073 Est. Cost $0.28 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 6,987 Est. Cost $0.08 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 6,836 Est. Cost $0.08 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1 Shares 4,097 Est. Cost $0.15 Unrealized
OGE OGE ENERGY CORP 0.3%
Value ($000) $1 Shares 12,000 Est. Cost $35.11 Unrealized +26.4%
LMB LIMBACH HLDGS INC 0.3%
Value ($000) $1 Shares 3,738 Est. Cost $62.61 Unrealized +81.3%
NEM NEWMONT CORP 0.3%
Value ($000) $1 Shares 8,733 Est. Cost $43.26 Unrealized +22.3%
ENB ENBRIDGE INC 0.2%
Value ($000) $0 Shares 9,661 Est. Cost $34.17 Unrealized +28.1%
AFL AFLAC INC 0.2%
Value ($000) $0 Shares 4,107 Est. Cost $78.64 Unrealized +31.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $0 Shares 2,649 Est. Cost $157.20 Unrealized +2.3%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $0 Shares 4,127 Est. Cost $87.77 Unrealized +18.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $0 Shares 2,675 Est. Cost $0.15 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $0 Shares 2,608 Est. Cost $84.05 Unrealized +56.8%
PPG PPG INDS INC 0.2%
Value ($000) $0 Shares 3,334 Est. Cost $127.35 Unrealized -16.5%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $0 Shares 739 Est. Cost $433.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $0 Shares 1,299 Est. Cost $244.66 Unrealized +9.6%
BRO BROWN & BROWN INC 0.2%
Value ($000) $0 Shares 3,278 Est. Cost $85.97 Unrealized +30.1%
BHB BAR HBR BANKSHARES 0.2%
Value ($000) $0 Shares 12,020 Est. Cost $23.85 Unrealized +18.5%
FLEX FLEX LTD 0.2%
Value ($000) $0 Shares 7,211 Est. Cost $38.97 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $0 Shares 3,412 Est. Cost $71.72 Unrealized +42.2%
PAYS PAYSIGN INC 0.2%
Value ($000) $0 Shares 46,938 Est. Cost $3.58 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $0 Shares 441 Est. Cost $571.74 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $0 Shares 2,845 Est. Cost $0.11 Unrealized
CI THE CIGNA GROUP 0.2%
Value ($000) $0 Shares 912 Est. Cost $334.20 Unrealized -4.9%
NOW SERVICENOW INC 0.2%
Value ($000) $0 Shares 291 Est. Cost $188.66 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $0 Shares 3,044 Est. Cost $77.07 Unrealized +19.9%
FTNT FORTINET INC 0.2%
Value ($000) $0 Shares 2,706 Est. Cost $88.94 Unrealized +13.4%
SO SOUTHERN CO 0.2%
Value ($000) $0 Shares 3,100 Est. Cost $71.79 Unrealized +22.6%
GE GE AEROSPACE 0.2%
Value ($000) $0 Shares 1,083 Est. Cost $195.73 Unrealized +11.7%
OPFI OPPFI INC 0.2%
Value ($000) $0 Shares 19,640 Est. Cost $7.29 Unrealized +54.1%
IBEX IBEX LTD 0.2%
Value ($000) $0 Shares 9,304 Est. Cost $23.98 Unrealized +11.5%
CTVA CORTEVA INC 0.2%
Value ($000) $0 Shares 3,622 Est. Cost $51.63 Unrealized +28.2%
CLS CELESTICA INC 0.2%
Value ($000) $0 Shares 1,714 Est. Cost $106.30 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $0 Shares 997 Est. Cost $248.23 Unrealized +3.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $0 Shares 1,630 Est. Cost $0.16 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $0 Shares 944 Est. Cost $215.32 Unrealized +21.1%
LOW LOWES COS INC 0.1%
Value ($000) $0 Shares 1,139 Est. Cost $221.35 Unrealized -0.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $0 Shares 4,199 Est. Cost $52.22 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $0 Shares 975 Est. Cost $236.81 Unrealized +0.1%
PEP PEPSICO INC 0.1%
Value ($000) $0 Shares 1,824 Est. Cost $162.33 Unrealized -19.3%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $0 Shares 797 Est. Cost $217.46 Unrealized 0.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.1%
Value ($000) $0 Shares 10,961 Est. Cost $13.71 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 Shares 1,534 Est. Cost $113.54 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $0 Shares 4,291 Est. Cost $41.45 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $0 Shares 2,737 Est. Cost $69.95 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $0 Shares 10,592 Est. Cost $13.33 Unrealized -38.5%