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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
AFLAflac Inc
Recent Activity
Decreased -4.53%
2.31%
$3.809M
36,827 shares@ $103.43 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -3.13%
2.28%
$3.766M
7,562 shares@ $498.02 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.75%
2.23%
$3.681M
51,351 shares@ $71.69 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -3.18%
2.16%
$3.559M
12,269 shares@ $290.09 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
Decreased -4.2%
2.15%
$3.546M
34,324 shares@ $103.31 avg price
BROBrown & Brown Inc
Recent Activity
Decreased -4.14%
2.14%
$3.526M
34,564 shares@ $102.02 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 3.92%
2.11%
$3.488M
8,276 shares@ $421.46 avg price
CATCaterpillar Inc
Recent Activity
Decreased -4.96%
2.07%
$3.411M
9,403 shares@ $362.76 avg price
CBChubb Limited
Recent Activity
Decreased -3.12%
2.04%
$3.369M
12,194 shares@ $276.29 avg price
AAPLApple Inc
Recent Activity
Increased 2.32%
1.95%
$3.209M
12,816 shares@ $250.4 avg price