$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.