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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
ANETArista Networks Inc
Recent Activity
New Position
1.42%
$2.341M
21,181 shares@ $110.53 avg price
CRMSalesforce Inc
Recent Activity
New Position
1.27%
$2.084M
6,234 shares@ $334.3 avg price
BSXBoston Scientific Corp
Recent Activity
New Position
1.24%
$2.038M
22,815 shares@ $89.33 avg price
ISRGIntuitive Surgical Inc
Recent Activity
New Position
1.22%
$2.003M
3,838 shares@ $521.89 avg price
NOWServicenow Inc
Recent Activity
New Position
1.11%
$1.823M
1,720 shares@ $1059.89 avg price
CGDVCapital Group Dividend Value
Recent Activity
New Position
0.4%
$655,000
18,572 shares@ $35.27 avg price
ROBTFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.4%
$654,000
14,514 shares@ $45.06 avg price
FTNTFortinet Inc
Recent Activity
New Position
0.16%
$257,000
2,720 shares@ $94.49 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.15%
$240,000
2,114 shares@ $113.53 avg price
FIXComfort Sys Usa Inc
Recent Activity
New Position
0.13%
$207,000
488 shares@ $424.19 avg price