Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRENDEL FINANCIAL ADVISORS LLC | 04-30-2024 | 03-31-2024 | 57 | 87,396,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | Liquidated | $0 | 0 | 9.06 | 44,355 | +Inf | 03-31-2024 | |
| EXXON MOBIL CORP | COM | 2 | $5,884,000 | 50,623 | 6.73 | 3.32 | -77 | -0.15 | 03-31-2024 |
| CINTAS CORP | COM | Liquidated | $0 | 0 | 3.21 | 8,125 | +Inf | 03-31-2024 | |
| CHEVRON CORP NEW | COM | Liquidated | $0 | 0 | 2.75 | 28,163 | +Inf | 03-31-2024 |
