Bruderman Asset Management, LLC
- SEC CIK
- 0001633673
Holdings, Q2 2022
Positions as of Jun 30, 2022, filed Aug 15, 2022.SEC
- Positions
- 64
- −8 vs. Q1 2022
- Total value
- $55.73M
- −$10.55M (−15.9%) vs. Q1 2022
Compare with Q1 2022: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2022.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 12,592 | $3.23M | 5.80% | +553+4.6% | Added | View |
| AAPLAPPLE INC COM | Stock | 18,950 | $2.59M | 4.65% | +1,277+7.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 27,427 | $2.12M | 3.81% | −770−2.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 4,378 | $2.1M | 3.76% | −149−3.3% | Reduced | View |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 17,753 | $1.9M | 3.41% | −1,643−8.5% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 819 | $1.79M | 3.20% | −6−0.7% | Reduced | View |
| BCEBCE INC | COM NEW | 34,173 | $1.68M | 3.02% | −2,174−6.0% | Reduced | View |
| VVISA INC COM CL A | Stock | 8,531 | $1.68M | 3.01% | +259+3.1% | Added | View |
| ABBVABBVIE INC COM | Stock | 10,842 | $1.66M | 2.98% | −834−7.1% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 3,315 | $1.61M | 2.89% | −58−1.7% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 28,694 | $1.46M | 2.61% | −2,409−7.7% | Reduced | View |
| TUTELUS CORPORATION | COM | 64,600 | $1.44M | 2.58% | −3,261−4.8% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 12,270 | $1.3M | 2.34% | +11,679+1,976.1% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,774 | $1.19M | 2.14% | −140−4.8% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 6,723 | $1.16M | 2.07% | +68+1.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 12,415 | $1.13M | 2.03% | −706−5.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 7,808 | $1.12M | 2.02% | −312−3.8% | Reduced | View |
| AAGILENT TECHNOLOGIES INC | COM | 9,350 | $1.11M | 1.99% | −401−4.1% | Reduced | View |
| ETNEATON CORP PLC SHS | Stock | 8,673 | $1.09M | 1.96% | +8+0.1% | Added | View |
| HDHOME DEPOT INC COM | Stock | 3,908 | $1.07M | 1.92% | +17+0.4% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 4,054 | $1M | 1.80% | +141+3.6% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,911 | $982K | 1.76% | +325+20.5% | Added | View |
| DDOMINION ENERGY INC COM | Stock | 11,771 | $939K | 1.69% | +18+0.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,265 | $935K | 1.68% | +82+1.6% | Added | View |
| PEPPEPSICO INC COM | Stock | 5,540 | $923K | 1.66% | +154+2.9% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 5,726 | $880K | 1.58% | +318+5.9% | Added | View |
| TTETOTAL SE | SPONSORED ADS | 15,776 | $830K | 1.49% | −1,186−7.0% | Reduced | View |
| ADBEADOBE INC COM | Stock | 2,167 | $793K | 1.42% | −11−0.5% | Reduced | View |
| SNYSANOFI SA | SPONSORED ADR | 15,651 | $783K | 1.41% | −910−5.5% | Reduced | View |
| WECWEC ENERGY GROUP INC COM | Stock | 7,766 | $782K | 1.40% | −222−2.8% | Reduced | View |
| ICEINTERCONTINENTAL EXCHANGE INC COM | Stock | 7,998 | $752K | 1.35% | +290+3.8% | Added | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 5,346 | $686K | 1.23% | −186−3.4% | Reduced | – |
| LULULULULEMON ATHLETICA INC COM | Stock | 2,492 | $679K | 1.22% | +9+0.4% | Added | View |
| ULUNILEVER PLC | SPON ADR NEW | 14,407 | $660K | 1.18% | −595−4.0% | Reduced | View |
| SPGIS&P GLOBAL INC COM | Stock | 1,944 | $655K | 1.18% | −44−2.2% | Reduced | View |
| OGNORGANON & CO COMMON STOCK | Stock | 17,570 | $593K | 1.06% | −861−4.7% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 9,366 | $579K | 1.04% | −721−7.1% | Reduced | View |
| GRMNGARMIN LTD | SHS | 5,875 | $577K | 1.04% | −408−6.5% | Reduced | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 2,809 | $564K | 1.01% | +139+5.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 255 | $558K | 1.00% | +10+4.1% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 9,631 | $538K | 0.97% | +298+3.2% | Added | View |
| VFCV F CORP COM | Stock | 11,385 | $503K | 0.90% | −705−5.8% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 3,498 | $494K | 0.89% | −139−3.8% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 2,017 | $485K | 0.87% | −72−3.4% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 1,959 | $477K | 0.86% | +8+0.4% | Added | View |
| BXBLACKSTONE INC | COM | 5,132 | $468K | 0.84% | −200−3.8% | Reduced | View |
| NTRNUTRIEN LTD | COM | 5,738 | $456K | 0.82% | −254−4.2% | Reduced | View |
| WSTWEST PHARMACEUTICAL SVSC INC | COM | 1,429 | $432K | 0.78% | +45+3.3% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,532 | $420K | 0.75% | −60−1.3% | Reduced | View |
| FEFIRSTENERGY CORP | COM | 10,787 | $414K | 0.74% | −992−8.4% | Reduced | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,009 | $381K | 0.68% | −105−9.4% | Reduced | View |
| TELTE CONNECTIVITY LTD | REG SHS | 3,278 | $371K | 0.67% | +628+23.7% | Added | View |
| EQIXEQUINIX INC | COM | 446 | $293K | 0.53% | −51−10.3% | Reduced | View |
| ALPS ETF TR00162Q205 | EQUAL SEC ETF | 3,000 | $281K | 0.50% | 00.0% | Unchanged | – |
| PYPLPAYPAL HLDGS INC COM | Stock | 3,605 | $252K | 0.45% | −112−3.0% | Reduced | View |
| ALCALCON AG ORD SHS | Stock | 3,276 | $228K | 0.41% | +416+14.5% | Added | View |
| LHLABORATORY CORP AMER HLDGS | COM NEW | 969 | $227K | 0.41% | +178+22.5% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,519 | $220K | 0.39% | +248+19.5% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 458 | $218K | 0.39% | +96+26.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 3,303 | $208K | 0.37% | +3,303 | New | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 964 | $202K | 0.36% | +964 | New | View |
| WMWASTE MGMT INC DEL COM | Stock | 1,306 | $200K | 0.36% | +1,306 | New | View |
| BROBROWN & BROWN INC COM | Stock | 3,434 | $200K | 0.36% | −218−6.0% | Reduced | View |
| FLEXFLEX LTD ORD | Stock | 11,407 | $165K | 0.30% | +1,275+12.6% | Added | View |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are no longer in this filing.
| Security | Class | Shares, Q1 2022 | Value, Q1 2022 | % of portfolio, Q1 2022 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,129 | $309K | 0.47% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 4,594 | $305K | 0.46% |
| TECHBIO-TECHNE CORP | COM | 601 | $261K | 0.39% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,564 | $246K | 0.37% |
| HEIHEICO CORP NEW | COM | 1,571 | $241K | 0.36% |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,105 | $227K | 0.34% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 800 | $224K | 0.34% |
| FDSFACTSET RESH SYS INC COM | Stock | 510 | $219K | 0.33% |
| MMSMAXIMUS INC | COM | 2,908 | $218K | 0.33% |
| COINCOINBASE GLOBAL INC | COM CL A | 1,081 | $208K | 0.31% |
| RIVNRIVIAN AUTOMOTIVE INC COM CL A | Stock | 4,098 | $205K | 0.31% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2022 | Aug 15, 2022 | 64 | $55.73M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 72 | $66.28M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 105 | $130.79M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 125 | $398.05M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 14, 2021 | 89 | $322.76M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 23, 2021 | 119 | $359.88M | – | SEC |