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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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.06%
1.94%
$3.206M
13,374 shares@ $239.72 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
NFLXNetflix Inc
Recent Activity
Decreased -5.72%
1.76%
$2.904M
3,258 shares@ $891.35 avg price
PFEPfizer Inc
Recent Activity
Decreased -3.72%
1.66%
$2.732M
102,996 shares@ $26.53 avg price
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -6.18%
1.65%
$2.715M
128,879 shares@ $21.07 avg price
HYLSFirst Tr Exchange-traded Fd
Recent Activity
Decreased -8.96%
1.59%
$2.624M
63,500 shares@ $41.33 avg price
SJNKSpdr Ser Tr
Recent Activity
Decreased -8.97%
1.55%
$2.563M
101,498 shares@ $25.26 avg price
SRLNSsga Active Etf Tr
Recent Activity
Decreased -9.62%
1.54%
$2.536M
60,782 shares@ $41.73 avg price
WMBWilliams Cos Inc
Recent Activity
Decreased -10.96%
1.52%
$2.502M
46,234 shares@ $54.12 avg price