Brendel Financial Advisors LLC Closed Holding Positions

Brendel Financial Advisors LLC

  • $179 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IGF
Ishares Global Infrastructure

ETFs
Q3 2021 Filed on Oct 26, 2021
21
$44.87 - $47.47 $942 - $997
DE
Deere & CO

Industrials
Q3 2021 Filed on Oct 26, 2021
361
$334.95 - $389.34 $121K - $141K
DEEP
ETF Ser Solutions Roundhill Ac

Technology
Q3 2021 Filed on Oct 26, 2021
336
$32.46 - $35.87 $10.9K - $12.1K
MKC
Mccormick & CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
930
$81.03 - $88.61 $75.4K - $82.4K
FCG
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Oct 26, 2021
124
$12.34 - $17.07 $1.53K - $2.12K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2021 Filed on Oct 26, 2021
548
$109.27 - $129.35 $59.9K - $70.9K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
62
$72.81 - $94.4 $4.51K - $5.85K
ARKW
Ark Next Generation Internet E

ETFs
Q3 2021 Filed on Oct 26, 2021
400
$137.41 - $154.33 $55K - $61.7K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q3 2021 Filed on Oct 26, 2021
2,100
$50.52 - $50.94 $106K - $107K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q3 2021 Filed on Oct 26, 2021
838
$81.86 - $87.72 $68.6K - $73.5K
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Oct 26, 2021
1,670
$155.57 - $188.75 $260K - $315K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
5,689
$259.0 - $308.53 $1.47M - $1.76M
VKQ
Invesco Municipal Trust

Financial Services
Q3 2021 Filed on Oct 26, 2021
5,637
$13.4 - $14.12 $75.5K - $79.6K
ECL
Ecolab Inc.

Basic Materials
Q3 2021 Filed on Oct 26, 2021
453
$208.62 - $229.6 $94.5K - $104K
SPG
Simon Property Group Inc

Real Estate
Q3 2021 Filed on Oct 26, 2021
371
$117.19 - $136.42 $43.5K - $50.6K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
100
$151.7 - $194.46 $15.2K - $19.4K
General Electric CO
Q3 2021 Filed on Oct 26, 2021
8,600
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
63,722
$78.01 - $89.68 $4.97M - $5.71M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
1
$272.07 - $292.68 $272 - $293
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Oct 26, 2021
577
$73.87 - $92.86 $42.6K - $53.6K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2021 Filed on Oct 26, 2021
16,110
$58.02 - $62.89 $935K - $1.01M
BETZ
Listed Fds Trroundhill Sports
Q3 2021 Filed on Oct 26, 2021
53
N/A
DELL
Dell Technologies Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
149
$46.78 - $53.41 $6.97K - $7.96K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
48
$282.99 - $369.05 $13.6K - $17.7K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
665
$14.51 - $15.14 $9.65K - $10.1K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 26, 2021
1,562
$54.75 - $61.75 $85.5K - $96.5K
BLNK
Blink Charging Co.

Industrials
Q3 2021 Filed on Oct 26, 2021
25
$27.95 - $39.78 $699 - $995
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 26, 2021
14
$206.99 - $239.73 $2.9K - $3.36K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
54
$35.28 - $39.52 $1.91K - $2.13K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
32,279
$14.22 - $18.75 $459K - $605K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2021 Filed on Oct 26, 2021
81
$17.72 - $18.91 $1.44K - $1.53K
CGC
Canopy Growth Corp

Healthcare
Q3 2021 Filed on Oct 26, 2021
100
$13.52 - $23.95 $1.35K - $2.4K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
200
$2.33 - $4.46 $466 - $892
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Oct 26, 2021
2,000
$24.43 - $26.9 $48.9K - $53.8K
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
3
$220.61 - $280.47 $662 - $841
CLIR
Clear Sign Technologies Corp

Industrials
Q3 2021 Filed on Oct 26, 2021
96,324
$2.0 - $4.9 $193K - $472K
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 26, 2021
440
$232.72 - $256.47 $102K - $113K
BP
Bp PLC

Energy
Q3 2021 Filed on Oct 26, 2021
3,184
$23.09 - $27.33 $73.5K - $87K
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 26, 2021
216
$63.79 - $76.19 $13.8K - $16.5K
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
291
$161.81 - $188.03 $47.1K - $54.7K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
71,455
$6.15 - $8.01 $439K - $572K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
505
$105.78 - $122.4 $53.4K - $61.8K
CCI
Crown Castle International Corp

Real Estate
Q3 2021 Filed on Oct 26, 2021
1,151
$173.32 - $203.28 $199K - $234K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
5
$131.88 - $175.88 $659 - $879
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
124
$182.26 - $209.07 $22.6K - $25.9K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
3
$145.08 - $221.87 $435 - $666
GLW
Corning Inc

Technology
Q3 2021 Filed on Oct 26, 2021
1,000
$36.49 - $41.86 $36.5K - $41.9K
COP
Conocophillips

Energy
Q3 2021 Filed on Oct 26, 2021
626
$52.44 - $68.04 $32.8K - $42.6K
ATI
Allegheny Technologies Inc

Industrials
Q3 2021 Filed on Oct 26, 2021
2,270
$16.29 - $22.07 $37K - $50.1K
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