Bruderman Asset Management, LLC
- SEC CIK
- 0001633673
- Latest filing
- Aug 15, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 125
- +36 vs. Q2 2021
- Portfolio value
- $398.0M
- +$75.3M (+23.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 219,260 | $17.2M | 4.3% | +2,240+1.0% | Added | History |
| DUKDuke Energy CORP | Stock | 145,436 | $14.2M | 3.6% | +1,697+1.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 49,658 | $14.0M | 3.5% | +1,665+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,966 | $13.3M | 3.3% | +181+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 236,539 | $12.8M | 3.2% | +2,553+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,901 | $12.1M | 3.0% | +428+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 25,711 | $11.6M | 2.9% | +947+3.8% | Added | History |
| GRMNGarmin Ltd | SHS | 71,680 | $11.1M | 2.8% | −15,471−17.8% | Reduced | History |
| BCEBce Inc | COM NEW | 217,559 | $10.9M | 2.7% | +3,430+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 32,976 | $10.8M | 2.7% | +1,157+3.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 65,700 | $10.3M | 2.6% | +2,274+3.6% | Added | History |
| PGProcter & Gamble Co | Stock | 67,695 | $9.46M | 2.4% | +822+1.2% | Added | History |
| VVisa Inc. | Stock | 42,358 | $9.44M | 2.4% | +1,476+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,793 | $9.18M | 2.3% | +86+3.2% | Added | History |
| AAPLApple Inc. | Stock | 64,596 | $9.14M | 2.3% | +1,565+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 13,376 | $7.70M | 1.9% | +449+3.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 68,857 | $7.43M | 1.9% | +1,436+2.1% | Added | History |
| TUTelus Corp | COM | 331,678 | $7.29M | 1.8% | +6,430+2.0% | Added | History |
| ETNEaton Corp plc | Stock | 48,719 | $7.27M | 1.8% | +504+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,726 | $6.12M | 1.5% | +240+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 98,772 | $5.84M | 1.5% | −46,616−32.1% | Reduced | History |
| VFCV F Corp | Stock | 83,968 | $5.63M | 1.4% | +39,066+87.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 35,068 | $5.53M | 1.4% | +1,499+4.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 79,103 | $5.53M | 1.4% | +1,167+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 31,293 | $5.05M | 1.3% | +735+2.4% | Added | History |
| DDominion Energy, Inc | Stock | 67,817 | $4.95M | 1.2% | +718+1.1% | Added | History |
| MMM3M Co | Stock | 27,774 | $4.87M | 1.2% | −8,857−24.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 11,698 | $4.73M | 1.2% | +431+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 61,865 | $4.65M | 1.2% | +656+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 210,290 | $4.53M | 1.1% | +210,290 | New | – |
| ZTSZoetis Inc. | Stock | 23,024 | $4.47M | 1.1% | +1,297+6.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 91,809 | $4.40M | 1.1% | +91,809 | New | History |
| TAT&T Inc. | Stock | 161,420 | $4.36M | 1.1% | +3,082+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 64,849 | $4.15M | 1.0% | +64,849 | New | – |
| FEFirstenergy Corp | COM | 109,791 | $3.91M | 1.0% | +2,443+2.3% | Added | History |
| WECWec Energy Group, Inc. | Stock | 42,458 | $3.75M | 0.9% | +516+1.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,602 | $3.54M | 0.9% | +23,602 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 155,564 | $3.44M | 0.9% | +155,564 | New | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 157,764 | $3.42M | 0.9% | +157,764 | New | – |
| NTRNutrien Ltd. | COM | 52,129 | $3.38M | 0.8% | +464+0.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 69,514 | $3.35M | 0.8% | +1,005+1.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,919 | $3.22M | 0.8% | +17,919 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,670 | $3.21M | 0.8% | +14,670 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 24,982 | $3.19M | 0.8% | +24,982 | New | – |
| TXNTexas Instruments Inc | Stock | 16,539 | $3.18M | 0.8% | +993+6.4% | Added | History |
| MCDMcDonalds Corp | Stock | 13,166 | $3.17M | 0.8% | +714+5.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,471 | $3.12M | 0.8% | +340+1.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,273 | $3.12M | 0.8% | +7,273 | New | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 126,966 | $2.91M | 0.7% | +126,966 | New | – |
| OGNOrganon & Co. | Stock | 87,586 | $2.87M | 0.7% | +87,586 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,873 | $2.86M | 0.7% | +141+5.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 52,234 | $2.83M | 0.7% | +1,089+2.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,218 | $2.79M | 0.7% | +21,218 | New | – |
| SPGIS&P Global Inc. | Stock | 6,543 | $2.78M | 0.7% | +380+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 18,385 | $2.77M | 0.7% | +577+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,650 | $2.71M | 0.7% | +1,323+5.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,242 | $2.61M | 0.7% | +22,242 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,831 | $2.56M | 0.6% | +32,831 | New | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 106,060 | $2.32M | 0.6% | +106,060 | New | – |
| TJXTJX Companies Inc | Stock | 34,057 | $2.25M | 0.6% | +1,207+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 99,322 | $2.20M | 0.6% | +99,322 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 97,304 | $2.08M | 0.5% | +97,304 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,701 | $2.00M | 0.5% | +15,701 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,721 | $1.90M | 0.5% | +12,721 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,709 | $1.88M | 0.5% | +10,709 | New | – |
| MNSTMonster Beverage Corp | COM | 20,119 | $1.79M | 0.4% | +1,003+5.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,073 | $1.50M | 0.4% | +485+7.4% | Added | History |
| EQIXEquinix Inc | COM | 1,899 | $1.50M | 0.4% | +117+6.6% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 18,221 | $1.31M | 0.3% | +18,221 | New | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 3,865 | $1.15M | 0.3% | +3,865 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,596 | $1.00M | 0.3% | +14,596 | New | – |
| GOOGAlphabet Inc. | Stock | 354 | $944.0K | 0.2% | +10+2.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 3,988 | $907.0K | 0.2% | +226+6.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,998 | $848.0K | 0.2% | +187+10.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,453 | $742.0K | 0.2% | +12,453 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,321 | $708.0K | 0.2% | +5,321 | New | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 30,619 | $680.0K | 0.2% | +446+1.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 29,546 | $652.0K | 0.2% | +29,546 | New | – |
| TECHBIO-TECHNE Corp | COM | 1,175 | $569.0K | 0.1% | +131+12.5% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,648 | $538.0K | 0.1% | +19,648 | New | – |
| ARCCAres Capital Corp | CEF | 25,717 | $523.0K | 0.1% | +35+0.1% | Added | History |
| FRPTFreshpet, Inc. | Stock | 3,308 | $472.0K | 0.1% | +410+14.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 2,885 | $465.0K | 0.1% | +318+12.4% | Added | History |
| RHRH | COM | 688 | $459.0K | 0.1% | +71+11.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,336 | $453.0K | 0.1% | +82+6.5% | Added | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,426 | $432.0K | 0.1% | +412+2.1% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 16,599 | $405.0K | 0.1% | +178+1.1% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,148 | $403.0K | 0.1% | +13,148 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,651 | $399.0K | 0.1% | +6,651 | New | – |
| BROBrown & Brown, Inc. | Stock | 7,016 | $389.0K | 0.1% | +779+12.5% | Added | History |
| FDSFactset Research Systems Inc | Stock | 986 | $389.0K | 0.1% | +100+11.3% | Added | History |
| IAAIAA, Inc. | COM | 7,071 | $386.0K | 0.1% | +2,959+72.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,470 | $382.0K | 0.1% | +3,470 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,594 | $374.0K | 0.1% | +2,594 | New | – |
| MMSMaximus, Inc. | COM | 4,470 | $372.0K | 0.1% | +358+8.7% | Added | History |
| TTCToro Co | COM | 3,368 | $328.0K | 0.1% | +357+11.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,979 | $315.0K | 0.1% | +2,979 | New | – |
| LSTRLandstar System Inc | COM | 1,985 | $313.0K | 0.1% | +222+12.6% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,275 | $312.0K | 0.1% | +55+2.5% | Added | History |
| MDUMdu Resources Group Inc | Stock | 10,483 | $311.0K | 0.1% | +3,849+58.0% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.