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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
NOWServicenow Inc
Recent Activity
New Position
1.11%
$1.823M
1,720 shares@ $1059.89 avg price
AMPAmeriprise Finl Inc
Recent Activity
0.82%
$1.355M
2,544 shares@ $532.63 avg price
ABBVAbbvie Inc
Recent Activity
0.74%
$1.218M
6,855 shares@ $177.69 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 8.11%
0.69%
$1.136M
16,641 shares@ $68.27 avg price
CVXChevron Corp New
Recent Activity
Decreased -16.21%
0.56%
$913,000
6,301 shares@ $144.9 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.17%
0.52%
$847,000
5,855 shares@ $144.67 avg price
XLCSelect Sector Spdr Tr
Recent Activity
Decreased -1.94%
0.49%
$805,000
8,316 shares@ $96.81 avg price
XLYSelect Sector Spdr Tr
Recent Activity
Decreased -10.63%
0.49%
$803,000
3,581 shares@ $224.24 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -2.13%
0.49%
$798,000
1,561 shares@ $511.22 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 3.77%
0.47%
$777,000
10,268 shares@ $75.68 avg price