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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
PHMPulte Group Inc
Recent Activity
Exited
0%
$2.311M
16,099 shares@ $143.55 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$2.112M
5,502 shares@ $383.87 avg price
MSIMotorola Solutions Inc
Recent Activity
Exited
0%
$2.102M
4,675 shares@ $449.63 avg price
TJXTjx Cos Inc New
Recent Activity
Exited
0%
$2.061M
17,537 shares@ $117.53 avg price
AZOAutozone Inc
Recent Activity
Exited
0%
$1.991M
632 shares@ $3150.32 avg price
LLYEli Lilly & Co
Recent Activity
Exited
0%
$1.942M
2,192 shares@ $885.95 avg price
DHID R Horton Inc
Recent Activity
Exited
0%
$1.903M
9,976 shares@ $190.76 avg price
FXHFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$664,000
5,938 shares@ $111.83 avg price
URAGlobal X Fds
Recent Activity
Exited
0%
$652,000
22,802 shares@ $28.6 avg price
BSVVanguard Bd Index Fds
Recent Activity
Exited
0%
$242,000
3,077 shares@ $78.65 avg price