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Ashleigh Swayze

@Brendel Financial Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$165.364MTotal holdings91
Assets growth rate-6.24%Assets growth rate (2-Q avg)2.96%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Brendel Financial Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Brendel Financial Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 165.364M in assets, with a quarterly growth rate of -6.24% and a 2-quarter average growth rate of 2.96%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SHWSherwin Williams Co
Recent Activity
Decreased -1.93%
8.75%
$14.458M
42,533 shares@ $339.93 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.23%
3.13%
$5.174M
48,098 shares@ $107.58 avg price
WMTWalmart Inc
Recent Activity
Decreased -4.12%
3.1%
$5.115M
56,616 shares@ $90.35 avg price
CTASCintas Corp
Recent Activity
Decreased -3.06%
2.78%
$4.584M
25,093 shares@ $182.69 avg price
TSLATesla Inc
Recent Activity
Decreased -9.47%
2.6%
$4.284M
10,609 shares@ $403.81 avg price
DOVDover Corp
Recent Activity
Decreased -3%
2.51%
$4.144M
22,087 shares@ $187.63 avg price
CINFCincinnati Finl Corp
Recent Activity
Decreased -4.72%
2.39%
$3.938M
27,404 shares@ $143.71 avg price
ABTAbbott Labs
Recent Activity
Decreased -1.96%
2.36%
$3.895M
34,438 shares@ $113.11 avg price
BARGraniteshares Gold Tr
Recent Activity
Decreased -1.37%
2.32%
$3.832M
148,001 shares@ $25.9 avg price
AFLAflac Inc
Recent Activity
Decreased -4.53%
2.31%
$3.809M
36,827 shares@ $103.43 avg price