Bruderman Asset Management, LLC Closed Holding Positions

Bruderman Asset Management, LLC

  • $55.7 Million
  • Q2 2022
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
5,321
$130.98 - $134.88 $697K - $718K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
3,470
$106.57 - $110.92 $370K - $385K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,524
$135.04 - $158.63 $206K - $242K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
Q4 2021 Filed on Feb 14, 2022
29,546
$21.71 - $23.05 $641K - $681K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 14, 2022
19,648
$26.84 - $27.37 $527K - $538K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,599
$22.73 - $26.26 $377K - $436K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
2,594
$141.52 - $154.35 $367K - $400K
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,308
$90.85 - $158.53 $301K - $524K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,890
$33.2 - $37.69 $262K - $297K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
161,420
$16.74 - $20.66 $2.7M - $3.33M
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,071
$47.35 - $60.83 $335K - $430K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Feb 14, 2022
2,979
$105.21 - $107.0 $313K - $319K
BRC
Brady Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
4,956
$49.97 - $55.62 $248K - $276K
OTTR
Otter Tail Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
4,300
$56.19 - $71.42 $242K - $307K
ARCC
Ares Capital Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,717
$19.66 - $21.7 $506K - $558K
Pimco Dynamic Cr Income Fd
Q4 2021 Filed on Feb 14, 2022
20,426
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,619
$22.25 - $24.72 $681K - $757K
JEPI
J P Morgan Exchange Traded Fd

ETFs
Q4 2021 Filed on Feb 14, 2022
12,453
$59.34 - $63.61 $739K - $792K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 13, 2021
1,565
$145.08 - $221.87 $227K - $347K
MA
Mastercard Inc

Financial Services
Q3 2021 Filed on Oct 13, 2021
572
$337.38 - $393.26 $193K - $225K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 13, 2021
285
$509.75 - $979.41 $145K - $279K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2021 Filed on Jul 14, 2021
17,214
$123.15 - $140.94 $2.12M - $2.43M
ORCL
Oracle Corp

Technology
Q2 2021 Filed on Jul 14, 2021
16,072
$71.81 - $84.61 $1.15M - $1.36M
Invesco Exch Trd Slf Idx Fd
Q2 2021 Filed on Jul 14, 2021
102,760
N/A
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Jul 14, 2021
6,000
$37.55 - $43.59 $225K - $262K
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Jul 14, 2021
815
$239.65 - $316.81 $195K - $258K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Jul 14, 2021
8,606
$84.67 - $85.92 $729K - $739K
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on Apr 23, 2021
978
$205.33 - $248.59 $201K - $243K
XLU
Utilities Sector Spdr

ETFs
Q4 2020 Filed on Jan 29, 2021
20,334
$59.98 - $66.76 $1.22M - $1.36M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2020 Filed on Jan 29, 2021
50,770
$30.52 - $30.88 $1.55M - $1.57M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q4 2020 Filed on Jan 29, 2021
14,478
$91.51 - $91.53 $1.32M - $1.33M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2020 Filed on Jan 29, 2021
11,108
$86.32 - $86.46 $959K - $960K
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q4 2020 Filed on Jan 29, 2021
23,896
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Jan 29, 2021
31,322
$76.08 - $86.67 $2.38M - $2.71M
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Jan 29, 2021
45,235
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q4 2020 Filed on Jan 29, 2021
12,477
$51.59 - $52.53 $644K - $655K
Maxim Integrated Prods Inc
Q3 2020 Filed on Oct 14, 2020
78,108
N/A
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q2 2020 Filed on Aug 06, 2020
3,416
$55.67 - $76.65 $190K - $262K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2020 Filed on Aug 06, 2020
2,007
$197.94 - $284.25 $397K - $570K
IHF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 06, 2020
2,324
$153.14 - $206.37 $356K - $480K
IGF
Ishares Global Infrastructure

ETFs
Q2 2020 Filed on Aug 06, 2020
9,194
$32.1 - $42.75 $295K - $393K
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on Apr 28, 2020
10,632
$36.06 - $46.8 $383K - $498K
KIE
Spdr S&P Insurance ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
86,672
$20.74 - $37.52 $1.8M - $3.25M
OKE
Oneok Inc

Energy
Q1 2020 Filed on Apr 28, 2020
114,617
$15.37 - $77.52 $1.76M - $8.89M
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 28, 2020
15,810
$22.67 - $66.48 $358K - $1.05M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
13,438
$44.1 - $51.09 $593K - $687K
Pimco Income Opportunity Fd
Q1 2020 Filed on Apr 28, 2020
29,162
N/A
United Technologies Corp
Q1 2020 Filed on Apr 28, 2020
1,319
N/A
JRS
Nuveen Real Estate Income Fund

Financial Services
Q1 2020 Filed on Apr 28, 2020
77,272
$4.92 - $11.09 $380K - $857K
Track This Portfolio

Track Bruderman Asset Management, LLC Portfolio

Follow Bruderman Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bruderman Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bruderman Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email