$66.3 Million is the total value of Bruderman Asset Management, LLC's 72 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,713,000 | -35.3% | 12,039 | -29.4% | 5.60% | +27.7% |
| AAPL | Sell | APPLE INC | $3,083,000 | -33.1% | 17,673 | -32.0% | 4.65% | +32.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,608,000 | -36.7% | 4,527 | -37.6% | 3.94% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,389,000 | -57.8% | 28,197 | -53.5% | 3.60% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,296,000 | -39.8% | 825 | -37.5% | 3.46% | +18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,169,000 | -48.4% | 19,396 | -51.6% | 3.27% | +1.9% |
| AVGO | Sell | BROADCOM INC | $2,125,000 | -55.6% | 3,373 | -53.1% | 3.21% | -12.4% |
| BCE | Sell | BCE INC | $2,014,000 | -44.6% | 36,347 | -48.0% | 3.04% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $1,935,000 | -37.1% | 591 | -35.8% | 2.92% | +24.2% |
| ABBV | Sell | ABBVIE INC | $1,893,000 | -40.1% | 11,676 | -50.0% | 2.86% | +18.2% |
| V | Sell | VISA INC | $1,837,000 | -33.0% | 8,272 | -34.4% | 2.77% | +32.3% |
| TU | Sell | TELUS CORPORATION | $1,774,000 | -41.5% | 67,861 | -47.2% | 2.68% | +15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,589,000 | -51.4% | 31,103 | -50.6% | 2.40% | -4.1% |
| ETN | Sell | EATON CORP PLC | $1,316,000 | -52.3% | 8,665 | -45.6% | 1.99% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,290,000 | -52.0% | 9,751 | -42.1% | 1.95% | -5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,286,000 | -36.0% | 2,914 | -48.5% | 1.94% | +26.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,253,000 | -44.5% | 6,655 | -28.1% | 1.89% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,241,000 | -57.0% | 8,120 | -53.8% | 1.87% | -15.1% |
| HD | Sell | HOME DEPOT INC | $1,163,000 | -70.6% | 3,891 | -59.2% | 1.76% | -42.1% |
| MRK | Sell | MERCK & CO INC | $1,076,000 | -39.8% | 13,121 | -43.8% | 1.62% | +18.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,019,000 | -29.2% | 7,708 | -26.5% | 1.54% | +39.7% |
| D | Sell | DOMINION ENERGY INC | $1,002,000 | -36.9% | 11,753 | -41.9% | 1.51% | +24.5% |
| TXN | Sell | TEXAS INSTRS INC | $994,000 | -26.8% | 5,408 | -25.0% | 1.50% | +44.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $991,000 | -50.8% | 2,178 | -38.6% | 1.50% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $968,000 | -35.4% | 3,913 | -30.1% | 1.46% | +27.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $919,000 | -23.7% | 5,183 | -26.6% | 1.39% | +50.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $906,000 | -36.4% | 2,483 | -31.7% | 1.37% | +25.5% |
| PEP | Sell | PEPSICO INC | $903,000 | -29.8% | 5,386 | -27.5% | 1.36% | +38.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $854,000 | -52.0% | 16,962 | -53.0% | 1.29% | -5.2% |
| SNY | Sell | SANOFIsponsored adr | $846,000 | -46.0% | 16,561 | -47.2% | 1.28% | +6.5% |
| SPGI | Sell | S&P GLOBAL INC | $814,000 | -47.7% | 1,988 | -39.5% | 1.23% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $812,000 | +194.2% | 1,586 | +189.9% | 1.22% | +480.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $805,000 | -37.5% | 2,670 | -26.0% | 1.22% | +23.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $798,000 | -42.5% | 7,988 | -44.0% | 1.20% | +13.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $757,000 | -35.6% | 5,532 | -33.7% | 1.14% | +27.0% |
| GRMN | Sell | GARMIN LTD | $749,000 | -59.6% | 6,283 | -53.9% | 1.13% | -20.4% |
| VFC | Sell | V F CORP | $687,000 | -62.2% | 12,090 | -51.5% | 1.04% | -25.3% |
| UL | Sell | UNILEVER PLCspon adr new | $684,000 | -54.7% | 15,002 | -46.7% | 1.03% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $684,000 | -31.5% | 245 | -29.0% | 1.03% | +35.3% |
| BX | New | BLACKSTONE INC | $680,000 | – | 5,332 | +100.0% | 1.03% | – |
| OGN | Sell | ORGANON & CO | $643,000 | -39.9% | 18,431 | -47.3% | 0.97% | +18.6% |
| NTR | Sell | NUTRIEN LTD | $625,000 | -48.6% | 5,992 | -63.0% | 0.94% | +1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $603,000 | -60.3% | 10,087 | -51.7% | 0.91% | -21.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $570,000 | -4.5% | 1,384 | +8.5% | 0.86% | +88.6% |
| TJX | Sell | TJX COS INC NEW | $566,000 | -42.0% | 9,333 | -27.1% | 0.85% | +14.5% |
| FE | Sell | FIRSTENERGY CORP | $542,000 | -50.4% | 11,779 | -54.9% | 0.82% | -2.0% |
| APD | New | AIR PRODS & CHEMS INC | $512,000 | – | 2,089 | +100.0% | 0.77% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $503,000 | -61.0% | 1,114 | -59.0% | 0.76% | -23.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $474,000 | -51.3% | 3,637 | -50.2% | 0.72% | -3.9% |
| AMGN | Sell | AMGEN INC | $474,000 | -13.8% | 1,951 | -20.3% | 0.72% | +69.8% |
| PYPL | New | PAYPAL HLDGS INC | $429,000 | – | 3,717 | +100.0% | 0.65% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $370,000 | -42.7% | 4,592 | -32.2% | 0.56% | +13.0% |
| EQIX | Sell | EQUINIX INC | $369,000 | -33.4% | 497 | -21.6% | 0.56% | +31.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $347,000 | -12.8% | 2,650 | +7.2% | 0.52% | +72.4% |
| EQL | ALPS ETF TRequal sec etf | $326,000 | -0.9% | 3,000 | 0.0% | 0.49% | +95.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $309,000 | +25.1% | 1,129 | +35.0% | 0.47% | +146.6% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $305,000 | -78.7% | 4,594 | -76.7% | 0.46% | -57.9% |
| BRO | Sell | BROWN & BROWN INC | $266,000 | -15.6% | 3,652 | -19.2% | 0.40% | +66.4% |
| TECH | Sell | BIO-TECHNE CORP | $261,000 | -33.1% | 601 | -20.2% | 0.39% | +32.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $246,000 | -77.8% | 1,564 | -77.1% | 0.37% | -56.2% |
| ASML | Sell | ASML HOLDING N V | $242,000 | -27.3% | 362 | -13.4% | 0.36% | +43.1% |
| HEI | Buy | HEICO CORP NEW | $241,000 | +6.6% | 1,571 | +0.1% | 0.36% | +110.4% |
| ALC | Sell | ALCON AG | $229,000 | -19.1% | 2,860 | -10.5% | 0.35% | +60.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $227,000 | -76.5% | 1,105 | -74.7% | 0.34% | -53.7% |
| ROK | ROCKWELL AUTOMATION INC | $224,000 | -19.7% | 800 | 0.0% | 0.34% | +58.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $219,000 | -29.1% | 510 | -19.8% | 0.33% | +39.8% |
| MMS | Sell | MAXIMUS INC | $218,000 | -17.7% | 2,908 | -12.7% | 0.33% | +62.1% |
| COIN | Sell | COINBASE GLOBAL INC | $208,000 | -53.7% | 1,081 | -38.4% | 0.31% | -8.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $208,000 | -29.0% | 791 | -15.1% | 0.31% | +40.2% |
| CVX | Sell | CHEVRON CORP NEW | $207,000 | -5.5% | 1,271 | -31.8% | 0.31% | +86.8% |
| RIVIAN AUTOMOTIVE INC | $205,000 | -51.8% | 4,098 | 0.0% | 0.31% | -4.9% | ||
| FLEX | FLEX LTDord | $188,000 | +1.1% | 10,132 | 0.0% | 0.28% | +100.0% | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -18,108 | -100.0% | -0.09% | – |
| INTU | Exit | INTUIT | $0 | – | -320 | -100.0% | -0.16% | – |
| MSCI | Exit | MSCI INC | $0 | – | -339 | -100.0% | -0.16% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,758 | -100.0% | -0.16% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -6,907 | -100.0% | -0.16% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -855 | -100.0% | -0.16% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -7,088 | -100.0% | -0.16% | – |
| TTC | Exit | TORO CO | $0 | – | -2,166 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -663 | -100.0% | -0.17% | – |
| TREX | Exit | TREX CO INC | $0 | – | -1,641 | -100.0% | -0.17% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,279 | -100.0% | -0.18% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,187 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -347 | -100.0% | -0.18% | – |
| RH | Exit | RH | $0 | – | -449 | -100.0% | -0.18% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,414 | -100.0% | -0.19% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,205 | -100.0% | -0.20% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,864 | -100.0% | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,682 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,718 | -100.0% | -0.22% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,794 | -100.0% | -0.22% | – |
| BSCS | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $0 | – | -14,515 | -100.0% | -0.25% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,219 | -100.0% | -0.25% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -1,050 | -100.0% | -0.26% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,088 | -100.0% | -0.30% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,767 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,336 | -100.0% | -0.34% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -5,549 | -100.0% | -0.36% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -24,207 | -100.0% | -0.40% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -3,259 | -100.0% | -0.45% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,811 | -100.0% | -0.51% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,664 | -100.0% | -0.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,809 | -100.0% | -0.59% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -6,384 | -100.0% | -0.63% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,516 | -100.0% | -0.72% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,292 | -100.0% | -0.82% | – |
| MMM | Exit | 3M CO | $0 | – | -6,756 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.