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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
MSFTMicrosoft Corp
Recent Activity
Increased 3.92%
2.11%
$3.488M
8,276 shares@ $421.46 avg price
AAPLApple Inc
Recent Activity
Increased 2.32%
1.95%
$3.209M
12,816 shares@ $250.4 avg price
GWWGrainger W W Inc
Recent Activity
Increased 496.63%
1.92%
$3.17M
3,007 shares@ $1054.21 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.38%
1.79%
$2.952M
13,455 shares@ $219.4 avg price
ARCCAres Capital Corp
Recent Activity
Increased 2.62%
1.37%
$2.254M
102,972 shares@ $21.89 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 0.53%
1.25%
$2.054M
7,237 shares@ $283.82 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 8.11%
0.69%
$1.136M
16,641 shares@ $68.27 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 3.77%
0.47%
$777,000
10,268 shares@ $75.68 avg price
RTXRtx Corporation
Recent Activity
Increased 1.61%
0.27%
$432,000
3,730 shares@ $115.82 avg price
UECUranium Energy Corp
Recent Activity
Increased 0.17%
0.07%
$100,000
14,931 shares@ $6.7 avg price