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Livermore
Livermore
ZHEN

Bruderman Asset Management, LLC

SEC CIK
0001633673
Latest filing
Aug 15, 2022

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
105
−20 vs. Q3 2021
Portfolio value
$130.8M
−$267.3M (−67.1%) vs. Q3 2021
Filed
Feb 14, 2022
SEC
Holdings of Bruderman Asset Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock17,061$5.74M4.4%−32,597−65.6%ReducedHistory
NEENextera Energy IncStock60,666$5.66M4.3%−158,594−72.3%ReducedHistory
AVGOBroadcom Inc.Stock7,190$4.79M3.7%−17,711−71.1%ReducedHistory
AAPLApple Inc.Stock25,986$4.61M3.5%−38,610−59.8%ReducedHistory
DUKDuke Energy CORPStock40,037$4.20M3.2%−105,399−72.5%ReducedHistory
COSTCostco Wholesale CorpStock7,254$4.12M3.1%−18,457−71.8%ReducedHistory
HDHome Depot, Inc.Stock9,541$3.96M3.0%−23,435−71.1%ReducedHistory
GOOGLAlphabet Inc.Stock1,321$3.81M2.9%−3,645−73.4%ReducedHistory
BCEBce IncCOM NEW69,916$3.64M2.8%−147,643−67.9%ReducedHistory
VZVerizon Communications IncStock62,940$3.27M2.5%−173,599−73.4%ReducedHistory
ABBVAbbVie Inc.Stock23,349$3.16M2.4%−45,508−66.1%ReducedHistory
AMZNAmazon Com IncStock920$3.08M2.4%−1,873−67.1%ReducedHistory
TUTelus CorpCOM128,438$3.03M2.3%−203,240−61.3%ReducedHistory
PGProcter & Gamble CoStock17,577$2.88M2.2%−50,118−74.0%ReducedHistory
ETNEaton Corp plcStock15,928$2.76M2.1%−32,791−67.3%ReducedHistory
VVisa Inc.Stock12,609$2.74M2.1%−29,749−70.2%ReducedHistory
AAgilent Technologies, Inc.COM16,843$2.69M2.1%−48,857−74.4%ReducedHistory
ZTSZoetis Inc.Stock9,261$2.26M1.7%−13,763−59.8%ReducedHistory
ADBEAdobe Inc.Stock3,546$2.02M1.5%−9,830−73.5%ReducedHistory
LMTLockheed Martin CorpStock5,655$2.01M1.5%−12,071−68.1%ReducedHistory
GRMNGarmin LtdSHS13,641$1.86M1.4%−58,039−81.0%ReducedHistory
VFCV F CorpStock24,926$1.82M1.4%−59,042−70.3%ReducedHistory
MRKMerck & Co., Inc.Stock23,346$1.79M1.4%−38,519−62.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS36,052$1.78M1.4%−55,757−60.7%ReducedHistory
DDominion Energy, IncStock20,226$1.59M1.2%−47,591−70.2%ReducedHistory
SNYSanofiSPONSORED ADR31,391$1.57M1.2%−38,123−54.8%ReducedHistory
SPGIS&P Global Inc.Stock3,288$1.56M1.2%−3,255−49.7%ReducedHistory
GILDGilead Sciences, Inc.Stock20,903$1.52M1.2%−58,200−73.6%ReducedHistory
ULUnilever PLCSPON ADR NEW28,166$1.51M1.2%−24,068−46.1%ReducedHistory
MCDMcDonalds CorpStock5,597$1.50M1.1%−7,569−57.5%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock10,490$1.44M1.1%−13,160−55.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF19,699$1.43M1.1%−45,150−69.6%Reduced–
LULUlululemon athletica inc.Stock3,636$1.42M1.1%−8,062−68.9%ReducedHistory
WECWec Energy Group, Inc.Stock14,260$1.39M1.1%−28,198−66.4%ReducedHistory
TXNTexas Instruments IncStock7,207$1.36M1.0%−9,332−56.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,715$1.29M1.0%−4,558−62.7%ReducedHistory
PEPPepsiCo IncStock7,424$1.29M1.0%−10,961−59.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW3,610$1.29M1.0%−5,009−58.1%ReducedConverted for a 3-for-1 splitHistory
NTRNutrien Ltd.COM16,198$1.22M0.9%−35,931−68.9%ReducedHistory
JNJJohnson & JohnsonStock7,063$1.21M0.9%−24,230−77.4%ReducedHistory
MMM3M CoStock6,756$1.20M0.9%−21,018−75.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,347$1.18M0.9%−7,354−46.8%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,818$1.11M0.8%−16,784−71.1%Reduced–
FEFirstenergy CorpCOM26,141$1.09M0.8%−83,650−76.2%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,292$1.08M0.8%−12,627−70.5%Reduced–
OGNOrganon & Co.Stock34,972$1.07M0.8%−52,614−60.1%ReducedHistory
GOOGAlphabet Inc.Stock345$998.0K0.8%−9−2.5%ReducedHistory
TJXTJX Companies IncStock12,803$976.0K0.7%−21,254−62.4%ReducedHistory
IBMInternational Business Machines CorpStock7,298$973.0K0.7%−15,173−67.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,363$966.0K0.7%−10,307−70.3%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF6,516$944.0K0.7%−14,702−69.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV6,384$825.0K0.6%−15,858−71.3%Reduced–
iShares MSCI Eafe ETF464287465ETF9,809$769.0K0.6%−23,022−70.1%Reduced–
iShares Tips Bond ETF464287176ETF5,664$735.0K0.6%−19,318−77.3%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,811$662.0K0.5%−8,910−70.0%Reduced–
MNSTMonster Beverage CorpCOM6,769$646.0K0.5%−13,350−66.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM1,275$597.0K0.5%−723−36.2%ReducedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF3,259$590.0K0.5%−7,450−69.6%Reduced–
EQIXEquinix IncCOM634$554.0K0.4%−1,265−66.6%ReducedHistory
AMGNAmgen IncStock2,448$550.0K0.4%−4,625−65.4%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB24,207$516.0K0.4%−186,083−88.5%Reduced–
State Street SPDR S&P Homebuilders ETF78464A888ETF5,549$477.0K0.4%−12,672−69.5%Reduced–
METAMeta Platforms, Inc.Stock1,336$449.0K0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,755$449.0K0.3%−2,233−56.0%ReducedHistory
RIVNRivian Automotive, Inc.Stock4,098$425.0K0.3%+4,098NewHistory
TELTE Connectivity plcREG SHS2,473$398.0K0.3%+198+8.7%AddedHistory
TECHBIO-TECHNE CorpCOM753$390.0K0.3%−422−35.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB17,767$387.0K0.3%−137,797−88.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB18,088$387.0K0.3%−139,676−88.5%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,050$336.0K0.3%−2,815−72.8%Reduced–
ASMLASML Holding NVADR418$333.0K0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock1,219$331.0K0.3%00.0%UnchangedHistory
Alps ETF Tr00162Q205EQUAL SEC ETF3,000$329.0K0.3%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2814,515$328.0K0.3%−112,451−88.6%Reduced–
BROBrown & Brown, Inc.Stock4,519$315.0K0.2%−2,497−35.6%ReducedHistory
FDSFactset Research Systems IncStock636$309.0K0.2%−350−35.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF3,794$293.0K0.2%−10,802−74.0%Reduced–
LHLabcorp Holdings Inc.COM NEW932$293.0K0.2%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,718$286.0K0.2%+1+0.1%AddedHistory
ALCAlcon IncStock3,197$283.0K0.2%−80−2.4%ReducedHistory
WMWaste Management IncStock1,682$281.0K0.2%+2+0.1%AddedHistory
ROKRockwell Automation, IncStock800$279.0K0.2%−104−11.5%ReducedHistory
UNHUnitedHealth Group IncStock547$276.0K0.2%00.0%UnchangedHistory
SPSCSPS Commerce IncCOM1,864$265.0K0.2%−1,021−35.4%ReducedHistory
MMSMaximus, Inc.COM3,331$265.0K0.2%−1,139−25.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB12,205$263.0K0.2%−93,855−88.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB11,414$251.0K0.2%−87,908−88.5%Reduced–
NVDANVIDIA CorpStock836$247.0K0.2%−400−32.4%ReducedHistory
RHRHCOM449$238.0K0.2%−239−34.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB11,187$236.0K0.2%−86,117−88.5%Reduced–
SIVBSVB Financial GroupCOM347$235.0K0.2%00.0%UnchangedHistory
LSTRLandstar System IncCOM1,279$231.0K0.2%−706−35.6%ReducedHistory
HEIHeico CorpCOM1,570$226.0K0.2%00.0%UnchangedHistory
TREXTrex Co IncCOM1,641$222.0K0.2%+1,641NewHistory
CVXChevron CorpStock1,863$219.0K0.2%+1,863NewHistory
DHRDanaher CorpStock663$218.0K0.2%00.0%UnchangedHistory
TTCToro CoCOM2,166$216.0K0.2%−1,202−35.7%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF7,088$215.0K0.2%−6,060−46.1%Reduced–
BDXBecton Dickinson & CoStock855$214.0K0.2%+855NewHistory
MDUMdu Resources Group IncStock6,907$213.0K0.2%−3,576−34.1%ReducedHistory

Sold out since Q3 2021 (25)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Bruderman Asset Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BMYBristol Myers Squibb CoStock98,772$5.84M1.5%History
GPNGlobal Payments IncStock35,068$5.53M1.4%History
TAT&T Inc.Stock161,420$4.36M1.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,453$742.0K0.2%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,321$708.0K0.2%–
TSLXSixth Street Specialty Lending, Inc.COM30,619$680.0K0.2%History
Global X FDS37954Y483NASDAQ 100 COVER29,546$652.0K0.2%–
SPDR Series Trust78468R408ST TERM HIGH ETF19,648$538.0K0.1%–
ARCCAres Capital CorpCEF25,717$523.0K0.1%History
FRPTFreshpet, Inc.Stock3,308$472.0K0.1%History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS20,426$432.0K0.1%History
STWDStarwood Property Trust, Inc.COM16,599$405.0K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF6,651$399.0K0.1%–
IAAIAA, Inc.COM7,071$386.0K0.1%History
iShares Tr464288281JPMORGAN USD EMG3,470$382.0K0.1%–
iShares Tr46428743220 YR TR BD ETF2,594$374.0K0.1%–
iShares Tr46429B7470-5 YR TIPS ETF2,979$315.0K0.1%–
GNTXGentex CorpCOM7,890$260.0K0.1%History
TSLATesla, Inc.Stock330$256.0K0.1%History
BRCBrady CorpCL A4,956$251.0K0.1%History
SESea LtdSPONSORD ADS785$250.0K0.1%History
OTTROtter Tail CorpCOM4,300$241.0K0.1%History
PYPLPayPal Holdings, Inc.Stock915$238.0K0.1%History
JJSFJ&J Snack Foods CorpCOM1,524$233.0K0.1%History
POWIPower Integrations IncCOM2,163$214.0K0.1%History