$131 Million is the total value of Bruderman Asset Management, LLC's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,739,000 | -59.0% | 17,061 | -65.6% | 4.39% | +24.8% |
| NEE | Sell | NEXTERA ENERGY INC | $5,659,000 | -67.1% | 60,666 | -72.3% | 4.33% | +0.0% |
| AVGO | Sell | BROADCOM INC | $4,787,000 | -60.4% | 7,190 | -71.1% | 3.66% | +20.6% |
| AAPL | Sell | APPLE INC | $4,611,000 | -49.6% | 25,986 | -59.8% | 3.52% | +53.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,202,000 | -70.4% | 40,037 | -72.5% | 3.21% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,118,000 | -64.4% | 7,254 | -71.8% | 3.15% | +8.5% |
| HD | Sell | HOME DEPOT INC | $3,962,000 | -63.4% | 9,541 | -71.1% | 3.03% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,815,000 | -71.3% | 1,321 | -73.4% | 2.92% | -12.6% |
| BCE | Sell | BCE INC | $3,638,000 | -66.6% | 69,916 | -67.9% | 2.78% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,269,000 | -74.4% | 62,940 | -73.4% | 2.50% | -22.1% |
| ABBV | Sell | ABBVIE INC | $3,160,000 | -57.5% | 23,349 | -66.1% | 2.42% | +29.5% |
| AMZN | Sell | AMAZON COM INC | $3,075,000 | -66.5% | 920 | -67.1% | 2.35% | +2.0% |
| TU | Sell | TELUS CORPORATION | $3,031,000 | -58.4% | 128,438 | -61.3% | 2.32% | +26.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,883,000 | -69.5% | 17,577 | -74.0% | 2.20% | -7.3% |
| ETN | Sell | EATON CORP PLC | $2,760,000 | -62.1% | 15,928 | -67.3% | 2.11% | +15.5% |
| V | Sell | VISA INC | $2,740,000 | -71.0% | 12,609 | -70.2% | 2.10% | -11.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,688,000 | -74.0% | 16,843 | -74.4% | 2.06% | -21.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,259,000 | -49.5% | 9,261 | -59.8% | 1.73% | +53.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,016,000 | -73.8% | 3,546 | -73.5% | 1.54% | -20.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,010,000 | -67.1% | 5,655 | -68.1% | 1.54% | 0.0% |
| GRMN | Sell | GARMIN LTD | $1,856,000 | -83.3% | 13,641 | -81.0% | 1.42% | -49.3% |
| VFC | Sell | V F CORP | $1,816,000 | -67.7% | 24,926 | -70.3% | 1.39% | -1.8% |
| MRK | Sell | MERCK & CO INC | $1,788,000 | -61.5% | 23,346 | -62.3% | 1.37% | +17.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $1,779,000 | -59.6% | 36,052 | -60.7% | 1.36% | +23.1% |
| D | Sell | DOMINION ENERGY INC | $1,588,000 | -67.9% | 20,226 | -70.2% | 1.21% | -2.4% |
| SNY | Sell | SANOFIsponsored adr | $1,567,000 | -53.2% | 31,391 | -54.8% | 1.20% | +42.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,557,000 | -44.0% | 3,288 | -49.7% | 1.19% | +70.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,520,000 | -72.5% | 20,903 | -73.6% | 1.16% | -16.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,511,000 | -46.6% | 28,166 | -46.1% | 1.16% | +62.4% |
| MCD | Sell | MCDONALDS CORP | $1,499,000 | -52.8% | 5,597 | -57.5% | 1.15% | +43.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,439,000 | -47.0% | 10,490 | -55.6% | 1.10% | +61.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,430,000 | -65.6% | 19,699 | -69.6% | 1.09% | +4.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,424,000 | -69.9% | 3,636 | -68.9% | 1.09% | -8.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,388,000 | -62.9% | 14,260 | -66.4% | 1.06% | +12.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,357,000 | -57.3% | 7,207 | -56.4% | 1.04% | +29.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,289,000 | -58.7% | 2,715 | -62.7% | 0.99% | +25.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,287,000 | -54.9% | 3,610 | +25.7% | 0.98% | +37.2% |
| PEP | Sell | PEPSICO INC | $1,287,000 | -53.5% | 7,424 | -59.6% | 0.98% | +41.6% |
| NTR | Sell | NUTRIEN LTD | $1,215,000 | -64.1% | 16,198 | -68.9% | 0.93% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,205,000 | -76.2% | 7,063 | -77.4% | 0.92% | -27.5% |
| MMM | Sell | 3M CO | $1,201,000 | -75.3% | 6,756 | -75.7% | 0.92% | -25.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,176,000 | -41.2% | 8,347 | -46.8% | 0.90% | +79.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,109,000 | -68.6% | 6,818 | -71.1% | 0.85% | -4.5% |
| FE | Sell | FIRSTENERGY CORP | $1,092,000 | -72.1% | 26,141 | -76.2% | 0.84% | -15.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,078,000 | -66.5% | 5,292 | -70.5% | 0.82% | +2.0% |
| OGN | Sell | ORGANON & CO | $1,070,000 | -62.7% | 34,972 | -60.1% | 0.82% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $998,000 | +5.7% | 345 | -2.5% | 0.76% | +221.9% |
| TJX | Sell | TJX COS INC NEW | $976,000 | -56.6% | 12,803 | -62.4% | 0.75% | +32.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $973,000 | -68.8% | 7,298 | -67.5% | 0.74% | -5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $966,000 | -69.9% | 4,363 | -70.3% | 0.74% | -8.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $944,000 | -66.2% | 6,516 | -69.3% | 0.72% | +2.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $825,000 | -68.4% | 6,384 | -71.3% | 0.63% | -4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $769,000 | -70.0% | 9,809 | -70.1% | 0.59% | -8.6% |
| TIP | Sell | ISHARES TRtips bd etf | $735,000 | -77.0% | 5,664 | -77.3% | 0.56% | -29.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $662,000 | -65.1% | 3,811 | -70.0% | 0.51% | +6.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $646,000 | -63.9% | 6,769 | -66.4% | 0.49% | +10.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $597,000 | -29.6% | 1,275 | -36.2% | 0.46% | +114.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $590,000 | -68.6% | 3,259 | -69.6% | 0.45% | -4.4% |
| EQIX | Sell | EQUINIX INC | $554,000 | -63.1% | 634 | -66.6% | 0.42% | +12.5% |
| AMGN | Sell | AMGEN INC | $550,000 | -63.4% | 2,448 | -65.4% | 0.42% | +11.4% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $516,000 | -88.6% | 24,207 | -88.5% | 0.40% | -65.3% |
| XHB | Sell | SPDR SER TRs&p homebuild | $477,000 | -63.5% | 5,549 | -69.5% | 0.36% | +10.9% |
| COIN | Sell | COINBASE GLOBAL INC | $449,000 | -50.5% | 1,755 | -56.0% | 0.34% | +50.4% |
| FB | META PLATFORMS INCcl a | $449,000 | -0.9% | 1,336 | 0.0% | 0.34% | +200.9% | |
| New | RIVIAN AUTOMOTIVE INC | $425,000 | – | 4,098 | +100.0% | 0.32% | – | |
| TEL | Buy | TE CONNECTIVITY LTD | $398,000 | +27.6% | 2,473 | +8.7% | 0.30% | +289.7% |
| TECH | Sell | BIO-TECHNE CORP | $390,000 | -31.5% | 753 | -35.9% | 0.30% | +108.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $387,000 | -88.7% | 18,088 | -88.5% | 0.30% | -65.5% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $387,000 | -88.8% | 17,767 | -88.6% | 0.30% | -65.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $336,000 | -70.9% | 1,050 | -72.8% | 0.26% | -11.4% |
| ASML | ASML HOLDING N V | $333,000 | +7.1% | 418 | 0.0% | 0.26% | +226.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $331,000 | +17.0% | 1,219 | 0.0% | 0.25% | +256.3% | |
| EQL | ALPS ETF TRequal sec etf | $329,000 | +10.4% | 3,000 | 0.0% | 0.25% | +236.0% | |
| BSCS | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $328,000 | -88.7% | 14,515 | -88.6% | 0.25% | -65.7% |
| BRO | Sell | BROWN & BROWN INC | $315,000 | -19.0% | 4,519 | -35.6% | 0.24% | +145.9% |
| FDS | Sell | FACTSET RESH SYS INC | $309,000 | -20.6% | 636 | -35.5% | 0.24% | +140.8% |
| LH | LABORATORY CORP AMER HLDGS | $293,000 | +11.8% | 932 | 0.0% | 0.22% | +239.4% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $293,000 | -70.8% | 3,794 | -74.0% | 0.22% | -11.1% |
| NKE | Buy | NIKE INCcl b | $286,000 | +14.9% | 1,718 | +0.1% | 0.22% | +247.6% |
| ALC | Sell | ALCON AG | $283,000 | +6.0% | 3,197 | -2.4% | 0.22% | +222.4% |
| WM | Buy | WASTE MGMT INC DEL | $281,000 | +12.0% | 1,682 | +0.1% | 0.22% | +241.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $279,000 | +4.9% | 800 | -11.5% | 0.21% | +217.9% |
| UNH | UNITEDHEALTH GROUP INC | $276,000 | +29.0% | 547 | 0.0% | 0.21% | +290.7% | |
| MMS | Sell | MAXIMUS INC | $265,000 | -28.8% | 3,331 | -25.5% | 0.20% | +118.3% |
| SPSC | Sell | SPS COMM INC | $265,000 | -43.0% | 1,864 | -35.4% | 0.20% | +73.5% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $263,000 | -88.6% | 12,205 | -88.5% | 0.20% | -65.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $251,000 | -88.6% | 11,414 | -88.5% | 0.19% | -65.3% |
| NVDA | Sell | NVIDIA CORPORATION | $247,000 | -3.5% | 836 | -32.4% | 0.19% | +195.3% |
| RH | Sell | RH | $238,000 | -48.1% | 449 | -34.7% | 0.18% | +58.3% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $236,000 | -88.7% | 11,187 | -88.5% | 0.18% | -65.6% |
| SIVB | SVB FINANCIAL GROUP | $235,000 | +4.9% | 347 | 0.0% | 0.18% | +221.4% | |
| LSTR | Sell | LANDSTAR SYS INC | $231,000 | -26.2% | 1,279 | -35.6% | 0.18% | +124.1% |
| HEI | HEICO CORP NEW | $226,000 | +9.2% | 1,570 | 0.0% | 0.17% | +232.7% | |
| TREX | New | TREX CO INC | $222,000 | – | 1,641 | +100.0% | 0.17% | – |
| DHR | DANAHER CORPORATION | $218,000 | +7.9% | 663 | 0.0% | 0.17% | +227.5% | |
| CVX | New | CHEVRON CORP NEW | $219,000 | – | 1,863 | +100.0% | 0.17% | – |
| TTC | Sell | TORO CO | $216,000 | -34.1% | 2,166 | -35.7% | 0.16% | +101.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $215,000 | -46.7% | 7,088 | -46.1% | 0.16% | +62.4% |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 855 | +100.0% | 0.16% | – |
| MDU | Sell | MDU RES GROUP INC | $213,000 | -31.5% | 6,907 | -34.1% | 0.16% | +109.0% |
| LZB | Sell | LA Z BOY INC | $210,000 | -27.1% | 5,758 | -35.6% | 0.16% | +123.6% |
| MSCI | MSCI INC | $208,000 | +1.0% | 339 | 0.0% | 0.16% | +205.8% | |
| INTU | New | INTUIT | $206,000 | – | 320 | +100.0% | 0.16% | – |
| FLEX | FLEX LTDord | $186,000 | +3.9% | 10,132 | 0.0% | 0.14% | +215.6% | |
| CSPR | CASPER SLEEP INC | $121,000 | +57.1% | 18,108 | 0.0% | 0.09% | +389.5% | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -2,163 | -100.0% | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,524 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -915 | -100.0% | -0.06% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,300 | -100.0% | -0.06% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -4,956 | -100.0% | -0.06% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -785 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -330 | -100.0% | -0.06% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -7,890 | -100.0% | -0.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,979 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,594 | -100.0% | -0.09% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,470 | -100.0% | -0.10% | – |
| IAA | Exit | IAA INC | $0 | – | -7,071 | -100.0% | -0.10% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -6,651 | -100.0% | -0.10% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -16,599 | -100.0% | -0.10% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -20,426 | -100.0% | -0.11% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,308 | -100.0% | -0.12% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -25,717 | -100.0% | -0.13% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -19,648 | -100.0% | -0.14% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -29,546 | -100.0% | -0.16% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -30,619 | -100.0% | -0.17% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,321 | -100.0% | -0.18% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -12,453 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -161,420 | -100.0% | -1.10% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -35,068 | -100.0% | -1.39% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -98,772 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.