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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL BUSINESS MACHS | COM | Liquidated | $0 | 0 | 0.26 | 2,417 | +Inf | 03-31-2024 | |
| ORACLE CORP | COM | 152 | $391,000 | 3,110 | 0.45 | 0.21 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 153 | $373,000 | 2,204 | 0.43 | 0.23 | 0 | 0.00 | 03-31-2024 |
| AMAZON COM INC | COM | 154 | $363,000 | 2,011 | 0.42 | 0.20 | -50 | -2.43 | 03-31-2024 |
