$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $812,000 | +194.2% | 1,586 | +189.9% | 1.22% | +480.6% |
| BX | New | BLACKSTONE INC | $680,000 | – | 5,332 | +100.0% | 1.03% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $570,000 | -4.5% | 1,384 | +8.5% | 0.86% | +88.6% |
| APD | New | AIR PRODS & CHEMS INC | $512,000 | – | 2,089 | +100.0% | 0.77% | – |
| PYPL | New | PAYPAL HLDGS INC | $429,000 | – | 3,717 | +100.0% | 0.65% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $347,000 | -12.8% | 2,650 | +7.2% | 0.52% | +72.4% |
| NVDA | Buy | NVIDIA CORPORATION | $309,000 | +25.1% | 1,129 | +35.0% | 0.47% | +146.6% |
| HEI | Buy | HEICO CORP NEW | $241,000 | +6.6% | 1,571 | +0.1% | 0.36% | +110.4% |
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.