$344 Million is the total value of Bruderman Asset Management, LLC's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $16,067,000 | +15.2% | 208,258 | +314.4% | 4.67% | +1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,201,000 | +4.0% | 224,701 | +5.3% | 3.83% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $12,640,000 | +6.9% | 138,047 | +3.4% | 3.67% | -5.4% |
| AVGO | Buy | BROADCOM INC | $10,345,000 | +31.4% | 23,626 | +9.3% | 3.00% | +16.3% |
| GRMN | Buy | GARMIN LTD | $10,086,000 | +28.1% | 84,292 | +1.6% | 2.93% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $9,927,000 | +13.4% | 44,633 | +7.2% | 2.88% | +0.3% |
| BCE | Buy | BCE INC | $9,007,000 | +8.0% | 210,451 | +4.7% | 2.62% | -4.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,877,000 | +24.1% | 63,799 | +24.0% | 2.58% | +9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,727,000 | +6.9% | 140,697 | +3.9% | 2.54% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,699,000 | +14.9% | 23,088 | +8.3% | 2.53% | +1.7% |
| V | Buy | VISA INC | $8,394,000 | +16.7% | 38,375 | +6.7% | 2.44% | +3.3% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $8,157,000 | -62.1% | 265,609 | -62.1% | 2.37% | -66.4% |
| AMZN | Buy | AMAZON COM INC | $8,097,000 | +10.4% | 2,486 | +6.7% | 2.35% | -2.3% |
| AAPL | Buy | APPLE INC | $8,039,000 | +18.3% | 60,586 | +3.3% | 2.34% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,003,000 | +23.9% | 4,566 | +3.6% | 2.32% | +9.7% |
| HD | Buy | HOME DEPOT INC | $7,873,000 | +3.8% | 29,642 | +8.5% | 2.29% | -8.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,042,000 | +22.8% | 59,431 | +4.6% | 2.04% | +8.7% |
| ABBV | Buy | ABBVIE INC | $6,899,000 | +83.5% | 64,386 | +50.0% | 2.00% | +62.4% |
| GPN | Buy | GLOBAL PMTS INC | $6,728,000 | +29.8% | 31,233 | +7.0% | 1.95% | +14.9% |
| TU | Buy | TELUS CORPORATION | $6,312,000 | +17.5% | 318,905 | +4.1% | 1.83% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,143,000 | -3.1% | 17,304 | +4.6% | 1.78% | -14.3% |
| MMM | Buy | 3M CO | $6,124,000 | +122.8% | 35,038 | +104.1% | 1.78% | +97.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,913,000 | +9.8% | 11,823 | +7.7% | 1.72% | -2.8% |
| ETN | Buy | EATON CORP PLC | $5,684,000 | +69.7% | 47,310 | +44.1% | 1.65% | +50.2% |
| MRK | Buy | MERCK & CO. INC | $4,894,000 | +3.4% | 59,824 | +4.9% | 1.42% | -8.4% |
| D | Buy | DOMINION ENERGY INC | $4,837,000 | +0.5% | 64,317 | +5.5% | 1.40% | -11.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,700,000 | +20.7% | 216,078 | +21.2% | 1.36% | +6.8% |
| T | Buy | AT&T INC | $4,446,000 | +8.8% | 154,574 | +7.9% | 1.29% | -3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,441,000 | +15.0% | 28,217 | +8.8% | 1.29% | +1.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,410,000 | -3.4% | 75,690 | +4.8% | 1.28% | -14.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,764,000 | -2.5% | 40,900 | +2.7% | 1.09% | -13.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,759,000 | +15.2% | 10,801 | +9.0% | 1.09% | +2.0% |
| VFC | Buy | V F CORP | $3,640,000 | +254.1% | 42,621 | +191.2% | 1.06% | +213.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,609,000 | +21.6% | 161,169 | +20.4% | 1.05% | +7.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,569,000 | +21.4% | 162,960 | +20.8% | 1.04% | +7.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,478,000 | +57.7% | 62,902 | +43.0% | 1.01% | +39.5% |
| ZTS | Buy | ZOETIS INCcl a | $3,430,000 | +8.8% | 20,724 | +8.7% | 1.00% | -3.7% |
| SNY | Buy | SANOFIsponsored adr | $3,236,000 | +1.1% | 66,599 | +4.4% | 0.94% | -10.6% |
| FE | Buy | FIRSTENERGY CORP | $3,102,000 | +11.3% | 101,333 | +4.4% | 0.90% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,737,000 | +8.3% | 21,747 | +4.7% | 0.80% | -4.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,735,000 | +17.3% | 13,952 | -10.4% | 0.79% | +3.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,703,000 | +11.6% | 21,193 | -5.4% | 0.78% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,685,000 | +0.1% | 7,182 | -10.3% | 0.78% | -11.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,652,000 | +53.5% | 16,493 | +40.3% | 0.77% | +35.8% |
| MCD | Buy | MCDONALDS CORP | $2,536,000 | +6.0% | 11,820 | +8.5% | 0.74% | -6.1% |
| PEP | Buy | PEPSICO INC | $2,487,000 | +16.3% | 16,773 | +8.7% | 0.72% | +2.8% |
| NTR | Buy | NUTRIEN LTD | $2,481,000 | +26.6% | 51,602 | +3.0% | 0.72% | +12.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,463,000 | +19.6% | 116,120 | +20.2% | 0.72% | +5.8% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $2,446,000 | – | 109,266 | +100.0% | 0.71% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,413,000 | +24.0% | 20,929 | +7.6% | 0.70% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,410,000 | +26.4% | 14,682 | +10.0% | 0.70% | +11.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $2,362,000 | – | 20,328 | +100.0% | 0.69% | – |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $2,337,000 | +56.6% | 103,252 | +54.6% | 0.68% | +38.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,251,000 | +2.9% | 30,847 | -10.2% | 0.65% | -8.9% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,213,000 | +69.8% | 100,902 | +67.5% | 0.64% | +50.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,182,000 | -38.8% | 20,600 | -46.6% | 0.63% | -45.8% |
| TJX | Buy | TJX COS INC NEW | $2,178,000 | +29.6% | 31,900 | +5.6% | 0.63% | +14.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,109,000 | +21.3% | 2,578 | +5.2% | 0.61% | +7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,950,000 | +11.9% | 16,667 | +9.7% | 0.57% | -1.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,929,000 | +0.8% | 5,867 | +10.6% | 0.56% | -10.8% |
| BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,838,000 | – | 77,833 | +100.0% | 0.53% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,654,000 | +23.6% | 17,883 | +7.2% | 0.48% | +9.3% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,630,000 | – | 10,107 | +100.0% | 0.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,576,000 | – | 12,125 | +100.0% | 0.46% | – |
| TIP | New | ISHARES TRtips bd etf | $1,520,000 | – | 11,909 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC | $1,435,000 | +30.7% | 6,242 | +44.5% | 0.42% | +15.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,203,000 | – | 10,603 | +100.0% | 0.35% | – |
| EQIX | Buy | EQUINIX INC | $1,196,000 | +1.9% | 1,674 | +8.3% | 0.35% | -9.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,161,000 | -6.8% | 7,362 | -3.6% | 0.34% | -17.6% |
| ORCL | Buy | ORACLE CORP | $1,003,000 | +17.7% | 15,506 | +8.6% | 0.29% | +3.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $886,000 | -10.5% | 13,129 | -15.0% | 0.26% | -20.9% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $861,000 | +6.3% | 3,291 | -4.4% | 0.25% | -6.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $797,000 | -4.1% | 9,035 | -4.0% | 0.23% | -15.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $769,000 | +17.4% | 5,569 | +14.5% | 0.22% | +3.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $526,000 | +20.4% | 1,857 | +16.7% | 0.15% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $496,000 | +75.9% | 283 | +47.4% | 0.14% | +54.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $477,000 | +26.5% | 20,936 | +19.8% | 0.14% | +12.1% |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $473,000 | – | 22,799 | +100.0% | 0.14% | – |
| ARCC | Buy | ARES CAPITAL CORP | $430,000 | +45.3% | 25,473 | +20.2% | 0.12% | +28.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $429,000 | +25.1% | 15,901 | +20.0% | 0.12% | +10.6% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $426,000 | +26.0% | 20,109 | +19.5% | 0.12% | +11.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $385,000 | +24.6% | 3,324 | +19.4% | 0.11% | +10.9% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $379,000 | +25.5% | 6,430 | +21.0% | 0.11% | +11.1% |
| FRPT | Buy | FRESHPET INC | $376,000 | +51.6% | 2,646 | +19.3% | 0.11% | +34.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $342,000 | -25.2% | 1,471 | -5.4% | 0.10% | -34.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $324,000 | +57.3% | 16,781 | +22.9% | 0.09% | +38.2% |
| TECH | Buy | BIO-TECHNE CORP | $313,000 | +51.2% | 986 | +18.2% | 0.09% | +33.8% |
| HEI | HEICO CORP NEW | $311,000 | +26.4% | 2,349 | 0.0% | 0.09% | +11.1% | |
| NKE | Buy | NIKE INCcl b | $277,000 | +28.2% | 1,955 | +13.5% | 0.08% | +12.7% |
| MMS | New | MAXIMUS INC | $268,000 | – | 3,664 | +100.0% | 0.08% | – |
| BRO | Buy | BROWN & BROWN INC | $263,000 | +27.7% | 5,553 | +22.0% | 0.08% | +11.8% |
| FB | New | FACEBOOK INCcl a | $262,000 | – | 959 | +100.0% | 0.08% | – |
| FDS | Buy | FACTSET RESH SYS INC | $262,000 | +21.3% | 788 | +22.4% | 0.08% | +7.0% |
| EQL | ALPS ETF TRequal sec etf | $259,000 | +12.1% | 3,000 | 0.0% | 0.08% | -1.3% | |
| SAM | New | BOSTON BEER INCcl a | $255,000 | – | 256 | +100.0% | 0.07% | – |
| TTC | New | TORO CO | $251,000 | – | 2,651 | +100.0% | 0.07% | – |
| RH | New | RH | $248,000 | – | 554 | +100.0% | 0.07% | – |
| SPSC | New | SPS COMMERCE INC | $247,000 | – | 2,276 | +100.0% | 0.07% | – |
| IAA | New | IAA INC | $237,000 | – | 3,653 | +100.0% | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $234,000 | – | 1,000 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $233,000 | – | 330 | +100.0% | 0.07% | – |
| GNTX | New | GENTEX CORP | $223,000 | – | 6,565 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE COM INC | $218,000 | +7.9% | 978 | +21.6% | 0.06% | -4.5% |
| BRC | New | BRADY CORPcl a | $212,000 | – | 4,018 | +100.0% | 0.06% | – |
| LSTR | New | LANDSTAR SYS INC | $211,000 | – | 1,568 | +100.0% | 0.06% | – |
| WDFC | New | WD-40 CO | $208,000 | – | 783 | +100.0% | 0.06% | – |
| CSPR | Buy | CASPER SLEEP INC | $134,000 | +3.1% | 21,729 | +20.0% | 0.04% | -9.3% |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -12,477 | -100.0% | -0.21% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -45,235 | -100.0% | -0.32% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -11,108 | -100.0% | -0.32% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,334 | -100.0% | -0.40% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -14,478 | -100.0% | -0.44% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -23,896 | -100.0% | -0.44% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -50,770 | -100.0% | -0.51% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -31,322 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 5.3% |
| BCE INC | 30 | Q2 2022 | 3.8% |
| DUKE ENERGY CORP NEW | 30 | Q2 2022 | 4.4% |
| MICROSOFT CORP | 30 | Q2 2022 | 5.8% |
| HOME DEPOT INC | 30 | Q2 2022 | 3.1% |
| SANOFI | 30 | Q2 2022 | 3.2% |
| MERCK & CO INC NEW | 30 | Q2 2022 | 3.2% |
| VISA INC | 30 | Q2 2022 | 3.0% |
| PROCTER & GAMBLE CO | 30 | Q2 2022 | 2.8% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q2 2022 | 3.5% |
View Bruderman Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-28 |
View Bruderman Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.