$360 Million is the total value of Bruderman Asset Management, LLC's 119 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $16,166,000 | +0.6% | 213,813 | +2.7% | 4.49% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,716,000 | +8.5% | 142,088 | +2.9% | 3.81% | +3.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,431,000 | +1.7% | 230,966 | +2.8% | 3.73% | -2.7% |
| GRMN | Buy | GARMIN LTD | $11,372,000 | +12.8% | 86,250 | +2.3% | 3.16% | +7.8% |
| AVGO | Buy | BROADCOM INC | $11,241,000 | +8.7% | 24,243 | +2.6% | 3.12% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $11,133,000 | +12.1% | 47,219 | +5.8% | 3.09% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,741,000 | +21.7% | 4,723 | +3.4% | 2.71% | +16.4% |
| BCE | Buy | BCE INC | $9,583,000 | +6.4% | 212,294 | +0.9% | 2.66% | +1.8% |
| HD | Buy | HOME DEPOT INC | $9,478,000 | +20.4% | 31,049 | +4.7% | 2.63% | +15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,083,000 | +4.1% | 143,883 | +2.3% | 2.52% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,936,000 | +0.7% | 65,981 | +3.4% | 2.48% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,554,000 | -1.7% | 24,268 | +5.1% | 2.38% | -5.9% |
| V | Buy | VISA INC | $8,522,000 | +1.5% | 40,250 | +4.9% | 2.37% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $8,150,000 | +0.7% | 2,634 | +6.0% | 2.26% | -3.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,906,000 | +12.3% | 62,184 | +4.6% | 2.20% | +7.4% |
| AAPL | Buy | APPLE INC | $7,633,000 | -5.1% | 62,489 | +3.1% | 2.12% | -9.2% |
| ABBV | Buy | ABBVIE INC | $7,157,000 | +3.7% | 66,134 | +2.7% | 1.99% | -0.7% |
| MMM | Buy | 3M CO | $6,963,000 | +13.7% | 36,139 | +3.1% | 1.94% | +8.8% |
| ETN | Buy | EATON CORP PLC | $6,618,000 | +16.4% | 47,861 | +1.2% | 1.84% | +11.4% |
| GPN | Buy | GLOBAL PMTS INC | $6,605,000 | -1.8% | 32,764 | +4.9% | 1.84% | -6.1% |
| TU | Buy | TELUS CORPORATION | $6,435,000 | +1.9% | 323,104 | +1.3% | 1.79% | -2.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,425,000 | +4.6% | 17,388 | +0.5% | 1.78% | +0.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,029,000 | +2.0% | 12,683 | +7.3% | 1.68% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $5,005,000 | +3.5% | 65,888 | +2.4% | 1.39% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,980,000 | +12.9% | 77,057 | +1.8% | 1.38% | +8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,899,000 | +10.3% | 29,808 | +5.6% | 1.36% | +5.5% |
| T | Buy | AT&T INC | $4,709,000 | +5.9% | 155,558 | +0.6% | 1.31% | +1.4% |
| MRK | Buy | MERCK & CO. INC | $4,699,000 | -4.0% | 60,956 | +1.9% | 1.31% | -8.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $4,337,000 | -46.8% | 141,452 | -46.7% | 1.20% | -49.1% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,117,000 | -12.4% | 190,241 | -12.0% | 1.14% | -16.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $3,882,000 | +3.1% | 41,474 | +1.4% | 1.08% | -1.3% |
| FE | Buy | FIRSTENERGY CORP | $3,658,000 | +17.9% | 105,453 | +4.1% | 1.02% | +12.8% |
| VFC | Buy | V F CORP | $3,534,000 | -2.9% | 44,220 | +3.8% | 0.98% | -7.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,452,000 | -0.7% | 61,207 | -2.7% | 0.96% | -5.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,370,000 | -10.3% | 10,986 | +1.7% | 0.94% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $3,357,000 | -2.1% | 21,319 | +2.9% | 0.93% | -6.3% |
| SNY | Buy | SANOFIsponsored adr | $3,317,000 | +2.5% | 67,061 | +0.7% | 0.92% | -1.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,134,000 | -13.2% | 141,346 | -12.3% | 0.87% | -16.9% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,115,000 | -12.7% | 143,088 | -12.2% | 0.87% | -16.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,995,000 | +9.5% | 13,556 | -2.8% | 0.83% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,936,000 | +7.3% | 22,029 | +1.3% | 0.82% | +2.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,901,000 | +7.3% | 20,481 | -3.4% | 0.81% | +2.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,886,000 | +19.8% | 15,272 | +4.0% | 0.80% | +14.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,829,000 | +5.4% | 7,137 | -0.6% | 0.79% | +0.8% |
| UL | New | UNILEVER PLCspon adr new | $2,807,000 | – | 50,271 | +100.0% | 0.78% | – |
| NTR | Buy | NUTRIEN LTD | $2,787,000 | +12.3% | 51,741 | +0.3% | 0.77% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $2,728,000 | +7.6% | 12,173 | +3.0% | 0.76% | +2.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,695,000 | +1.6% | 16,037 | -2.8% | 0.75% | -2.7% |
| PEP | Buy | PEPSICO INC | $2,477,000 | -0.4% | 17,511 | +4.4% | 0.69% | -4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,436,000 | +1.0% | 21,808 | +4.2% | 0.68% | -3.4% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,431,000 | +2.9% | 19,965 | -1.8% | 0.68% | -1.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $2,393,000 | +9.7% | 20,274 | -1.6% | 0.66% | +4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,283,000 | +1.4% | 30,084 | -2.5% | 0.63% | -3.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $2,171,000 | -11.9% | 102,760 | -11.5% | 0.60% | -15.7% |
| SPGI | Buy | S&P GLOBAL INC | $2,132,000 | +10.5% | 6,043 | +3.0% | 0.59% | +5.7% |
| TJX | Buy | TJX COS INC NEW | $2,131,000 | -2.2% | 32,217 | +1.0% | 0.59% | -6.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,097,000 | +7.5% | 17,214 | +3.3% | 0.58% | +3.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $2,057,000 | -15.9% | 95,186 | -12.9% | 0.57% | -19.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $1,992,000 | -14.8% | 89,936 | -12.9% | 0.55% | -18.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,980,000 | -6.1% | 2,680 | +4.0% | 0.55% | -10.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,875,000 | -15.3% | 87,964 | -12.8% | 0.52% | -19.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,699,000 | +2.7% | 18,647 | +4.3% | 0.47% | -1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,614,000 | +34.2% | 13,826 | +30.4% | 0.45% | +28.4% |
| AMGN | Buy | AMGEN INC | $1,601,000 | +11.6% | 6,436 | +3.1% | 0.44% | +6.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,590,000 | -2.5% | 9,886 | -2.2% | 0.44% | -6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,575,000 | -0.1% | 11,862 | -2.2% | 0.44% | -4.4% |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,533,000 | -16.6% | 67,918 | -12.7% | 0.43% | -20.2% |
| TIP | Buy | ISHARES TRtips bd etf | $1,520,000 | 0.0% | 12,114 | +1.7% | 0.42% | -4.5% |
| EQIX | Buy | EQUINIX INC | $1,194,000 | -0.2% | 1,757 | +5.0% | 0.33% | -4.3% |
| ORCL | Buy | ORACLE CORP | $1,128,000 | +12.5% | 16,072 | +3.7% | 0.31% | +7.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $969,000 | -16.5% | 7,157 | -2.8% | 0.27% | -20.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $882,000 | -0.5% | 12,910 | -1.7% | 0.24% | -4.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $854,000 | -0.8% | 3,183 | -3.3% | 0.24% | -5.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $729,000 | -8.5% | 8,606 | -4.7% | 0.20% | -12.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $679,000 | +36.9% | 328 | +15.9% | 0.19% | +31.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $633,000 | -17.7% | 4,871 | -12.5% | 0.18% | -21.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $584,000 | +22.4% | 25,867 | +23.6% | 0.16% | +16.5% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDN | $561,000 | +18.6% | 26,671 | +17.0% | 0.16% | +13.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $556,000 | – | 9,565 | +100.0% | 0.15% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $481,000 | -8.6% | 1,709 | -8.0% | 0.13% | -12.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $477,000 | +11.2% | 17,435 | +9.6% | 0.13% | +6.4% |
| ARCC | Sell | ARES CAPITAL CORP | $434,000 | +0.9% | 23,213 | -8.9% | 0.12% | -3.2% |
| FRPT | Buy | FRESHPET INC | $430,000 | +14.4% | 2,706 | +2.3% | 0.12% | +9.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $418,000 | -1.9% | 18,766 | -6.7% | 0.12% | -6.5% |
| TECH | Sell | BIO-TECHNE CORP | $376,000 | +20.1% | 985 | -0.1% | 0.10% | +14.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $374,000 | +15.4% | 15,103 | -10.0% | 0.10% | +10.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $362,000 | +5.8% | 1,596 | +8.5% | 0.10% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $363,000 | +38.5% | 1,234 | +28.7% | 0.10% | +32.9% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $350,000 | -7.7% | 5,895 | -8.3% | 0.10% | -11.8% |
| MMS | Buy | MAXIMUS INC | $348,000 | +29.9% | 3,905 | +6.6% | 0.10% | +24.4% |
| RH | Buy | RH | $333,000 | +34.3% | 558 | +0.7% | 0.09% | +29.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $332,000 | -13.8% | 3,047 | -8.3% | 0.09% | -17.9% |
| SAM | BOSTON BEER INCcl a | $309,000 | +21.2% | 256 | 0.0% | 0.09% | +16.2% | |
| TTC | Buy | TORO CO | $287,000 | +14.3% | 2,784 | +5.0% | 0.08% | +9.6% |
| EQL | ALPS ETF TRequal sec etf | $281,000 | +8.5% | 3,000 | 0.0% | 0.08% | +4.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $276,000 | – | 1,083 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $277,000 | – | 744 | +100.0% | 0.08% | – |
| LSTR | Buy | LANDSTAR SYS INC | $270,000 | +28.0% | 1,636 | +4.3% | 0.08% | +23.0% |
| BRO | Buy | BROWN & BROWN INC | $266,000 | +1.1% | 5,822 | +4.8% | 0.07% | -2.6% |
| ASML | New | ASML HOLDING N V | $261,000 | – | 422 | +100.0% | 0.07% | – |
| FDS | Buy | FACTSET RESH SYS INC | $255,000 | -2.7% | 826 | +4.8% | 0.07% | -6.6% |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $254,000 | – | 6,000 | +100.0% | 0.07% | – |
| NKE | Sell | NIKE INCcl b | $250,000 | -9.7% | 1,882 | -3.7% | 0.07% | -13.8% |
| WDFC | Buy | WD-40 CO | $249,000 | +19.7% | 815 | +4.1% | 0.07% | +15.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $240,000 | – | 904 | +100.0% | 0.07% | – |
| SPSC | Buy | SPS COMM INC | $238,000 | -3.6% | 2,392 | +5.1% | 0.07% | -8.3% |
| GNTX | Buy | GENTEX CORP | $236,000 | +5.8% | 6,618 | +0.8% | 0.07% | +1.5% |
| ALC | New | ALCON AG | $230,000 | – | 3,277 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $226,000 | -3.4% | 930 | -7.0% | 0.06% | -7.4% |
| TSLA | TESLA INC | $220,000 | -5.6% | 330 | 0.0% | 0.06% | -10.3% | |
| LZB | New | LA Z BOY INC | $219,000 | – | 5,154 | +100.0% | 0.06% | – |
| BRC | Buy | BRADY CORPcl a | $220,000 | +3.8% | 4,121 | +2.6% | 0.06% | -1.6% |
| WM | New | WASTE MGMT INC DEL | $216,000 | – | 1,677 | +100.0% | 0.06% | – |
| IAA | Buy | IAA INC | $211,000 | -11.0% | 3,827 | +4.8% | 0.06% | -14.5% |
| TEL | New | TE CONNECTIVITY LTD | $213,000 | – | 1,652 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $209,000 | – | 1,114 | +100.0% | 0.06% | – |
| JJSF | New | J & J SNACK FOODS CORP | $206,000 | – | 1,309 | +100.0% | 0.06% | – |
| FLEX | New | FLEX LTDord | $186,000 | – | 10,132 | +100.0% | 0.05% | – |
| CSPR | Sell | CASPER SLEEP INC | $131,000 | -2.2% | 18,108 | -16.7% | 0.04% | -7.7% |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -978 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,349 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.