Bruderman Asset Management, LLC
- SEC CIK
- 0001633673
- Latest filing
- Aug 15, 2022
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 64
- −8 vs. Q1 2022
- Portfolio value
- $55.7M
- −$10.6M (−15.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,592 | $3.23M | 5.8% | +553+4.6% | Added | History |
| AAPLApple Inc. | Stock | 18,950 | $2.59M | 4.6% | +1,277+7.2% | Added | History |
| NEENextera Energy Inc | Stock | 27,427 | $2.12M | 3.8% | −770−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,378 | $2.10M | 3.8% | −149−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,753 | $1.90M | 3.4% | −1,643−8.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 819 | $1.78M | 3.2% | −6−0.7% | Reduced | History |
| BCEBce Inc | COM NEW | 34,173 | $1.68M | 3.0% | −2,174−6.0% | Reduced | History |
| VVisa Inc. | Stock | 8,531 | $1.68M | 3.0% | +259+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,842 | $1.66M | 3.0% | −834−7.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,315 | $1.61M | 2.9% | −58−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 28,694 | $1.46M | 2.6% | −2,409−7.7% | Reduced | History |
| TUTelus Corp | COM | 64,600 | $1.44M | 2.6% | −3,261−4.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,270 | $1.30M | 2.3% | +450+3.8% | AddedConverted for a 20-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 2,774 | $1.19M | 2.1% | −140−4.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,723 | $1.16M | 2.1% | +68+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,415 | $1.13M | 2.0% | −706−5.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,808 | $1.12M | 2.0% | −312−3.8% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 9,350 | $1.11M | 2.0% | −401−4.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,673 | $1.09M | 2.0% | +8+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,908 | $1.07M | 1.9% | +17+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,054 | $1.00M | 1.8% | +141+3.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,911 | $982.0K | 1.8% | +325+20.5% | Added | History |
| DDominion Energy, Inc | Stock | 11,771 | $939.0K | 1.7% | +18+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,265 | $935.0K | 1.7% | +82+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,540 | $923.0K | 1.7% | +154+2.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 5,726 | $880.0K | 1.6% | +318+5.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 15,776 | $830.0K | 1.5% | −1,186−7.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,167 | $793.0K | 1.4% | −11−0.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 15,651 | $783.0K | 1.4% | −910−5.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 7,766 | $782.0K | 1.4% | −222−2.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 7,998 | $752.0K | 1.3% | +290+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,346 | $686.0K | 1.2% | −186−3.4% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,492 | $679.0K | 1.2% | +9+0.4% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 14,407 | $660.0K | 1.2% | −595−4.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,944 | $655.0K | 1.2% | −44−2.2% | Reduced | History |
| OGNOrganon & Co. | Stock | 17,570 | $593.0K | 1.1% | −861−4.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,366 | $579.0K | 1.0% | −721−7.1% | Reduced | History |
| GRMNGarmin Ltd | SHS | 5,875 | $577.0K | 1.0% | −408−6.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,809 | $564.0K | 1.0% | +139+5.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 255 | $558.0K | 1.0% | +10+4.1% | Added | History |
| TJXTJX Companies Inc | Stock | 9,631 | $538.0K | 1.0% | +298+3.2% | Added | History |
| VFCV F Corp | Stock | 11,385 | $503.0K | 0.9% | −705−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,498 | $494.0K | 0.9% | −139−3.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,017 | $485.0K | 0.9% | −72−3.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,959 | $477.0K | 0.9% | +8+0.4% | Added | History |
| BXBlackstone Inc. | COM | 5,132 | $468.0K | 0.8% | −200−3.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 5,738 | $456.0K | 0.8% | −254−4.2% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,429 | $432.0K | 0.8% | +45+3.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,532 | $420.0K | 0.8% | −60−1.3% | Reduced | History |
| FEFirstenergy Corp | COM | 10,787 | $414.0K | 0.7% | −992−8.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $381.0K | 0.7% | −105−9.4% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 3,278 | $371.0K | 0.7% | +628+23.7% | Added | History |
| EQIXEquinix Inc | COM | 446 | $293.0K | 0.5% | −51−10.3% | Reduced | History |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 3,000 | $281.0K | 0.5% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,605 | $252.0K | 0.5% | −112−3.0% | Reduced | History |
| ALCAlcon Inc | Stock | 3,276 | $228.0K | 0.4% | +416+14.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 969 | $227.0K | 0.4% | +178+22.5% | Added | History |
| CVXChevron Corp | Stock | 1,519 | $220.0K | 0.4% | +248+19.5% | Added | History |
| ASMLASML Holding NV | ADR | 458 | $218.0K | 0.4% | +96+26.5% | Added | History |
| KOCoca Cola Co | Stock | 3,303 | $208.0K | 0.4% | +3,303 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 964 | $202.0K | 0.4% | +964 | New | History |
| WMWaste Management Inc | Stock | 1,306 | $200.0K | 0.4% | +1,306 | New | History |
| BROBrown & Brown, Inc. | Stock | 3,434 | $200.0K | 0.4% | −218−6.0% | Reduced | History |
| FLEXFlex Ltd. | Stock | 11,407 | $165.0K | 0.3% | +1,275+12.6% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,129 | $309.0K | 0.5% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,594 | $305.0K | 0.5% | – |
| TECHBIO-TECHNE Corp | COM | 601 | $261.0K | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,564 | $246.0K | 0.4% | – |
| HEIHeico Corp | COM | 1,571 | $241.0K | 0.4% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,105 | $227.0K | 0.3% | – |
| ROKRockwell Automation, Inc | Stock | 800 | $224.0K | 0.3% | History |
| FDSFactset Research Systems Inc | Stock | 510 | $219.0K | 0.3% | History |
| MMSMaximus, Inc. | COM | 2,908 | $218.0K | 0.3% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,081 | $208.0K | 0.3% | History |
| RIVNRivian Automotive, Inc. | Stock | 4,098 | $205.0K | 0.3% | History |