Bruderman Asset Management

Latest statistics and disclosures from Bruderman Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPTS, NEE, VZ, DUK, MSFT, and represent 22.55% of Bruderman Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: AAPL, AVGO, BMY, LULU, JNJ, GOOGL, VFC, LMT, FRPT, NKE.
  • Started 6 new stock positions in FRPT, CSPR, NKE, BRO, VFC, CRM.
  • Reduced shares in these 10 stocks: , MRK, ISRG, SPTS, MCD, ZTS, VZ, NEE, DUK, BCE.
  • Sold out of its positions in MXIM.
  • Bruderman Asset Management was a net seller of stock by $-8.2M.
  • Bruderman Asset Management has $305M in assets under management (AUM), dropping by 0.86%.

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Portfolio Holdings for Bruderman Asset Management

Companies in the Bruderman Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 7.1 $22M -11% 700k 30.70
Nextera Energy (NEE) 4.6 $14M -5% 50k 277.56
Verizon Communications (VZ) 4.2 $13M -6% 213k 59.49
Duke Energy Corp Com New (DUK) 3.9 $12M -6% 134k 88.56
Microsoft Corporation (MSFT) 2.9 $8.8M -4% 42k 210.32
Bce Com New (BCE) 2.7 $8.3M -6% 201k 41.47
Bristol Myers Squibb (BMY) 2.7 $8.2M +75% 135k 60.29
Garmin SHS (GRMN) 2.6 $7.9M -4% 83k 94.85
Broadcom (AVGO) 2.6 $7.9M +111% 22k 364.31
Home Depot (HD) 2.5 $7.6M -3% 27k 277.69
Costco Wholesale Corporation (COST) 2.5 $7.6M -3% 21k 355.02
Amazon (AMZN) 2.4 $7.3M 2.3k 3148.56
Visa Com Cl A (V) 2.4 $7.2M 36k 199.96
Procter & Gamble Company (PG) 2.3 $7.2M -5% 52k 138.98

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Apple (AAPL) 2.2 $6.8M +267% 59k 115.81
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.5M +31% 4.4k 1465.62
Lockheed Martin Corporation (LMT) 2.1 $6.3M +18% 17k 383.27
Agilent Technologies Inc C ommon (A) 1.9 $5.7M 57k 100.94
Adobe Systems Incorporated (ADBE) 1.8 $5.4M 11k 490.44
Telus Ord (TU) 1.8 $5.4M -7% 306k 17.54
Global Payments (GPN) 1.7 $5.2M 29k 177.56
Dominion Resources (D) 1.6 $4.8M -7% 61k 78.92
Merck & Co (MRK) 1.6 $4.7M -49% 57k 82.95
Gilead Sciences (GILD) 1.5 $4.6M -5% 72k 63.19
At&t (T) 1.3 $4.1M -6% 143k 28.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 1.3 $3.9M +2% 178k 21.84
Johnson & Johnson (JNJ) 1.3 $3.9M +105% 26k 148.86
Wec Energy Group (WEC) 1.3 $3.9M -8% 40k 96.91
Abbvie (ABBV) 1.2 $3.8M -4% 43k 87.60
Spdr Ser Tr S&p Divid Etf (SDY) 1.2 $3.6M -3% 39k 92.41
Eaton Corp SHS (ETN) 1.1 $3.3M -7% 33k 102.04
Lululemon Athletica (LULU) 1.1 $3.3M +159% 9.9k 329.33
Sanofi Sponsored Adr (SNY) 1.1 $3.2M -7% 64k 50.17
Zoetis Cl A (ZTS) 1.0 $3.2M -34% 19k 165.37
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.0 $3.0M 134k 22.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.0 $2.9M 135k 21.79
FirstEnergy (FE) 0.9 $2.8M -3% 97k 28.71
3M Company (MMM) 0.9 $2.7M -5% 17k 160.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.7M 8.0k 334.83
International Business Machines (IBM) 0.8 $2.5M -8% 21k 121.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.5M -2% 31k 78.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $2.4M -5% 22k 108.11
McDonald's Corporation (MCD) 0.8 $2.4M -43% 11k 219.51
Ishares Tr Russell 2000 Etf (IWM) 0.8 $2.3M -3% 16k 149.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $2.2M 44k 50.12
Ishares Tr Msci Eafe Etf (EFA) 0.7 $2.2M -2% 34k 63.65
Pepsi (PEP) 0.7 $2.1M -11% 15k 138.60
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.7 $2.1M +9% 97k 21.32
Nutrien (NTR) 0.6 $2.0M -8% 50k 39.10
Intercontinental Exchange (ICE) 0.6 $1.9M -5% 19k 100.06
S&p Global (SPGI) 0.6 $1.9M -4% 5.3k 360.66
Texas Instruments Incorporated (TXN) 0.6 $1.9M -4% 13k 142.75
Marsh & McLennan Companies (MMC) 0.6 $1.7M -4% 15k 114.70
Intuitive Surgical Com New (ISRG) 0.6 $1.7M -69% 2.5k 709.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.7M -7% 12k 146.99
TJX Companies (TJX) 0.6 $1.7M -10% 30k 55.64
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.6M 51k 30.81
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $1.5M 67k 22.34
Monster Beverage Corp (MNST) 0.4 $1.3M -2% 17k 80.23
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 0.4 $1.3M 24k 55.62
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $1.3M +4% 15k 91.52
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $1.3M 60k 21.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.2M -3% 7.6k 163.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.2M 20k 59.36
Equinix (EQIX) 0.4 $1.2M -2% 1.5k 759.38
Amgen (AMGN) 0.4 $1.1M -5% 4.3k 254.17
V.F. Corporation (VFC) 0.3 $1.0M NEW 15k 70.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $990k -3% 16k 64.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $961k +3% 11k 86.51
Invesco Exch Trd Slf Idx Bulshs 2020 Cb (BSCK) 0.3 $960k +3% 45k 21.22
Oracle Corporation (ORCL) 0.3 $852k -4% 14k 59.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $831k -2% 9.4k 88.26
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.3 $810k -5% 3.4k 235.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $655k 4.9k 134.72
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $648k 13k 51.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $457k -16% 1.6k 293.89
West Pharmaceutical Services (WST) 0.1 $437k 1.6k 274.67
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $377k -7% 18k 21.57
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $343k -7% 13k 25.88
Pimco Dynamic Cr Income Com Shs (PCI) 0.1 $338k 17k 20.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $309k -6% 2.8k 110.95
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $302k -6% 5.3k 56.83
Ares Capital Corporation (ARCC) 0.1 $296k -2% 21k 13.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k +4% 192.00 1468.75
Freshpet (FRPT) 0.1 $248k NEW 2.2k 111.81
HEICO Corporation (HEI) 0.1 $246k 2.3k 104.73
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $231k 3.0k 77.00
FactSet Research Systems (FDS) 0.1 $216k +3% 644.00 335.40
Nike CL B (NKE) 0.1 $216k NEW 1.7k 125.44
Bio-techne Corporation (TECH) 0.1 $207k +3% 834.00 248.20
Starwood Property Trust (STWD) 0.1 $206k 14k 15.09
Brown & Brown (BRO) 0.1 $206k NEW 4.6k 45.26
salesforce (CRM) 0.1 $202k NEW 804.00 251.24
Casper Sleep (CSPR) 0.0 $130k NEW 18k 7.18

Past Filings by Bruderman Asset Management

SEC 13F filings are viewable for Bruderman Asset Management going back to 2015

View all past filings