Mga Batayang Estadistika
| Nilai Portofolio | $ 55,725,000 |
| Posisi Saat Ini | 64 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bruderman Asset Management, LLC telah mengungkapkan total kepemilikan 64 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 55,725,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bruderman Asset Management, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note (US:NEE.PRN) , Costco Wholesale Corporation (US:COST) , and Duke Energy Corporation (US:DUK) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.98 | 1.7622 | 0.5371 | |
| 0.01 | 1.13 | 2.0314 | 0.4079 | |
| 0.00 | 0.21 | 0.3733 | 0.3733 | |
| 0.00 | 0.20 | 0.3625 | 0.3625 | |
| 0.00 | 0.20 | 0.3589 | 0.3589 | |
| 0.00 | 1.00 | 1.7963 | 0.3358 | |
| 0.01 | 0.92 | 1.6563 | 0.2939 | |
| 0.01 | 0.94 | 1.6779 | 0.2913 | |
| 0.01 | 1.68 | 3.0148 | 0.2431 | |
| 0.03 | 1.46 | 2.6128 | 0.2154 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 1.30 | 2.3383 | -0.5813 | |
| 0.00 | 0.00 | -0.4662 | ||
| 0.00 | 0.00 | -0.4602 | ||
| 0.00 | 0.00 | -0.3938 | ||
| 0.00 | 0.00 | -0.3712 | ||
| 0.00 | 0.00 | -0.3636 | ||
| 0.00 | 0.00 | -0.3425 | ||
| 0.00 | 0.00 | -0.3380 | ||
| 0.00 | 0.00 | -0.3304 | ||
| 0.00 | 0.00 | -0.3289 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-15 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | 4.59 | 3.23 | -12.90 | 5.8035 | 0.2013 | |||
| AAPL / Apple Inc. | 0.02 | 7.23 | 2.59 | -15.96 | 4.6496 | -0.0020 | |||
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note | 0.03 | -2.73 | 2.12 | -11.09 | 3.8116 | 0.2071 | |||
| COST / Costco Wholesale Corporation | 0.00 | -3.29 | 2.10 | -19.56 | 3.7649 | -0.1700 | |||
| DUK / Duke Energy Corporation | 0.02 | -8.47 | 1.90 | -12.26 | 3.4150 | 0.1424 | |||
| GOOGL / Alphabet Inc. | 0.00 | -0.73 | 1.78 | -22.26 | 3.2032 | -0.2610 | |||
| BCEXF / BCE Inc. - Preferred Stock | 0.03 | -5.98 | 1.68 | -16.53 | 3.0166 | -0.0221 | |||
| V / Visa Inc. | 0.01 | 3.13 | 1.68 | -8.55 | 3.0148 | 0.2431 | |||
| ABBV / AbbVie Inc. | 0.01 | -7.14 | 1.66 | -12.26 | 2.9807 | 0.1246 | |||
| AVGO / Broadcom Inc. | 0.00 | -1.72 | 1.61 | -24.24 | 2.8892 | -0.3170 | |||
| VZ / Verizon Communications Inc. | 0.03 | -7.75 | 1.46 | -8.37 | 2.6128 | 0.2154 | |||
| T / AT&T Inc. | 0.06 | -4.81 | 1.44 | -19.05 | 2.5769 | -0.0997 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 1,976.14 | 1.30 | -32.66 | 2.3383 | -0.5813 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -4.80 | 1.19 | -7.23 | 2.1409 | 0.2006 | |||
| ZTS / Zoetis Inc. | 0.01 | 1.02 | 1.16 | -7.74 | 2.0745 | 0.1840 | |||
| MRK / Merck & Co., Inc. | 0.01 | -5.38 | 1.13 | 5.20 | 2.0314 | 0.4079 | |||
| PG / The Procter & Gamble Company | 0.01 | -3.84 | 1.12 | -9.51 | 2.0153 | 0.1428 | |||
| A / Agilent Technologies, Inc. | 0.01 | -4.11 | 1.11 | -13.95 | 1.9919 | 0.0456 | |||
| ETN / Eaton Corporation plc | 0.01 | 0.09 | 1.09 | -16.95 | 1.9614 | -0.0242 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.44 | 1.07 | -7.82 | 1.9237 | 0.1690 | |||
| MCD / McDonald's Corporation | 0.00 | 3.60 | 1.00 | 3.41 | 1.7963 | 0.3358 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 20.49 | 0.98 | 20.94 | 1.7622 | 0.5371 | |||
| D / Dominion Energy, Inc. | 0.01 | 0.15 | 0.94 | -6.29 | 1.6851 | 0.1732 | |||
| JNJ / Johnson & Johnson | 0.01 | 1.58 | 0.94 | 1.74 | 1.6779 | 0.2913 | |||
| PEP / PepsiCo, Inc. | 0.01 | 2.86 | 0.92 | 2.21 | 1.6563 | 0.2939 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 5.88 | 0.88 | -11.47 | 1.5792 | 0.0794 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.02 | -6.99 | 0.83 | -2.81 | 1.4895 | 0.2009 | |||
| ADBE / Adobe Inc. | 0.00 | -0.51 | 0.79 | -19.98 | 1.4231 | -0.0722 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.02 | -5.49 | 0.78 | -7.45 | 1.4051 | 0.1287 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | -2.78 | 0.78 | -2.01 | 1.4033 | 0.1993 | |||
| ICE / Intercontinental Exchange, Inc. | 0.01 | 3.76 | 0.75 | -26.20 | 1.3495 | -0.1880 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -3.36 | 0.69 | -9.38 | 1.2310 | 0.0889 | |||
| LULU / lululemon athletica inc. | 0.00 | 0.36 | 0.68 | -25.06 | 1.2185 | -0.1485 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -3.97 | 0.66 | -3.51 | 1.1844 | 0.1524 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.21 | 0.66 | -19.53 | 1.1754 | -0.0527 | |||
| OGN / Organon & Co. | 0.02 | -4.67 | 0.59 | -7.78 | 1.0642 | 0.0940 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -7.15 | 0.58 | -3.98 | 1.0390 | 0.1292 | |||
| GRMN / Garmin Ltd. | 0.01 | -6.49 | 0.58 | -22.96 | 1.0354 | -0.0946 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 5.21 | 0.56 | -29.94 | 1.0121 | -0.2025 | |||
| GOOGL / Alphabet Inc. | 0.00 | 4.08 | 0.56 | -18.42 | 1.0013 | -0.0307 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 3.19 | 0.54 | -4.95 | 0.9655 | 0.1115 | |||
| VFC / V.F. Corporation | 0.01 | -5.83 | 0.50 | -26.78 | 0.9026 | -0.1339 | |||
| IBM / International Business Machines Corporation | 0.00 | -3.82 | 0.49 | 4.22 | 0.8865 | 0.1713 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -3.45 | 0.48 | -5.27 | 0.8703 | 0.0978 | |||
| AMGN / Amgen Inc. | 0.00 | 0.41 | 0.48 | 0.63 | 0.8560 | 0.1408 | |||
| BX / Blackstone Inc. | 0.01 | -3.75 | 0.47 | -31.18 | 0.8398 | -0.1861 | |||
| NTR / Nutrien Ltd. | 0.01 | -4.24 | 0.46 | -27.04 | 0.8183 | -0.1247 | |||
| WST / West Pharmaceutical Services, Inc. | 0.00 | 3.25 | 0.43 | -24.21 | 0.7752 | -0.0848 | |||
| MNST / Monster Beverage Corporation | 0.00 | -1.31 | 0.42 | 13.51 | 0.7537 | 0.1954 | |||
| FE / FirstEnergy Corp. | 0.01 | -8.42 | 0.41 | -23.62 | 0.7429 | -0.0748 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -9.43 | 0.38 | -24.25 | 0.6837 | -0.0752 | |||
| TEL / TE Connectivity plc | 0.00 | 23.70 | 0.37 | 6.92 | 0.6658 | 0.1422 | |||
| EQIX / Equinix, Inc. | 0.00 | -10.26 | 0.29 | -20.60 | 0.5258 | -0.0309 | |||
| EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF | 0.00 | 0.00 | 0.28 | -13.80 | 0.5043 | 0.0124 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -3.01 | 0.25 | -41.26 | 0.4522 | -0.1951 | |||
| ALC / Alcon Inc. | 0.00 | 14.55 | 0.23 | -0.44 | 0.4092 | 0.0636 | |||
| LH / Labcorp Holdings Inc. | 0.00 | 22.50 | 0.23 | 9.13 | 0.4074 | 0.0935 | |||
| CVX / Chevron Corporation | 0.00 | 19.51 | 0.22 | 6.28 | 0.3948 | 0.0825 | |||
| ASMLF / ASML Holding N.V. | 0.00 | 26.52 | 0.22 | -9.92 | 0.3912 | 0.0261 | |||
| KO / The Coca-Cola Company | 0.00 | 0.21 | 0.3733 | 0.3733 | |||||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.20 | 0.3625 | 0.3625 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.20 | 0.3589 | 0.3589 | |||||
| BRO / Brown & Brown, Inc. | 0.00 | -5.97 | 0.20 | -24.81 | 0.3589 | -0.0424 | |||
| FLEX / Flex Ltd. | 0.01 | 12.58 | 0.17 | -12.23 | 0.2961 | 0.0124 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3712 | ||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4662 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3425 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3380 | ||||
| FDS / FactSet Research Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3304 | ||||
| RIVN / Rivian Automotive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3093 | ||||
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.4602 | ||||
| MMS / Maximus, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3289 | ||||
| HEI / HEICO Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3636 | ||||
| COIN / Coinbase Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3138 | ||||
| TECH / Bio-Techne Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.3938 |
