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 |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 51 | $2,313,000 | 4,763 | 2.65 | 1.33 | -965 | -16.85 | 03-31-2024 |
| APPLE INC | COM | 52 | $2,175,000 | 12,683 | 2.49 | 1.58 | 122 | 0.97 | 03-31-2024 |
| FORTINET INC | COM | 53 | $2,052,000 | 30,046 | 2.35 | 30,046 | +Inf | 03-31-2024 | |
| WILLIAMS COS INC | COM | Liquidated | $0 | 0 | 1.33 | 58,367 | +Inf | 03-31-2024 |
