Shulman DeMeo Asset Management
Latest statistics and disclosures from Shulman DeMeo Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, EFA, AAPL, IJR, and represent 70.74% of Shulman DeMeo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, ODFL, TRV, HCA, META, MSFT, GOOG, LOW, EMR, AAPL.
- Started 2 new stock positions in HCA, TRV.
- Reduced shares in these 10 stocks: UPS, SPY, QQQ, , XLC, XLF, EFA, XLU, HDV, IJR.
- Sold out of its positions in XLC, UPS, Lazard Ltd-cl A shs a.
- Shulman DeMeo Asset Management was a net seller of stock by $-3.0M.
- Shulman DeMeo Asset Management has $378M in assets under management (AUM), dropping by 7.06%.
- Central Index Key (CIK): 0001767070
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Download as csv Download as ExcelPortfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 55.9 | $211M | 403k | 523.07 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $21M | 48k | 444.01 |
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Ishares Tr Msci Eafe Etf (EFA) | 3.3 | $13M | 156k | 79.86 |
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Apple (AAPL) | 3.2 | $12M | 70k | 171.48 |
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Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $10M | 94k | 110.52 |
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Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $10M | 19k | 525.72 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $6.2M | 47k | 131.24 |
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Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.1 | $4.1M | 117k | 34.87 |
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Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $4.0M | 126k | 32.23 |
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Ishares Tr Select Divid Etf (DVY) | 1.1 | $4.0M | 32k | 123.18 |
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Ishares Tr Core High Dv Etf (HDV) | 1.1 | $4.0M | -3% | 36k | 110.21 |
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Select Sector Spdr Tr Technology (XLK) | 1.0 | $3.9M | 19k | 208.27 |
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Meta Platforms Cl A (META) | 0.7 | $2.5M | +4% | 5.2k | 485.57 |
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Qualcomm (QCOM) | 0.7 | $2.5M | 15k | 169.30 |
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Ishares Tr Us Industrials (IYJ) | 0.6 | $2.4M | 19k | 125.71 |
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Microsoft Corporation (MSFT) | 0.6 | $2.3M | +4% | 5.5k | 420.73 |
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Williams-Sonoma (WSM) | 0.6 | $2.3M | 7.3k | 317.53 |
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International Business Machines (IBM) | 0.4 | $1.6M | 8.6k | 190.96 |
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Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 2.0k | 777.83 |
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Home Depot (HD) | 0.4 | $1.5M | 4.0k | 383.63 |
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Chevron Corporation (CVX) | 0.4 | $1.5M | 9.6k | 157.73 |
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Johnson & Johnson (JNJ) | 0.4 | $1.4M | 8.8k | 158.20 |
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Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $1.3M | 97k | 13.23 |
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.3M | 108k | 11.88 |
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $1.2M | 145k | 8.25 |
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Wal-Mart Stores (WMT) | 0.3 | $1.2M | +200% | 20k | 60.17 |
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Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 61.18 |
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Pepsi (PEP) | 0.3 | $1.2M | 6.7k | 175.02 |
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Intel Corporation (INTC) | 0.3 | $1.0M | 23k | 44.17 |
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Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.0M | 7.4k | 137.22 |
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Verizon Communications (VZ) | 0.3 | $1.0M | 24k | 41.96 |
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DNP Select Income Fund (DNP) | 0.3 | $974k | 107k | 9.07 |
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Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $918k | -13% | 14k | 65.65 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $895k | 4.5k | 200.30 |
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Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $892k | 61k | 14.66 |
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Lockheed Martin Corporation (LMT) | 0.2 | $855k | 1.9k | 454.96 |
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Pfizer (PFE) | 0.2 | $839k | 30k | 27.75 |
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Procter & Gamble Company (PG) | 0.2 | $829k | 5.1k | 162.26 |
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Amazon (AMZN) | 0.2 | $766k | 4.2k | 180.38 |
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Exxon Mobil Corporation (XOM) | 0.2 | $744k | 6.4k | 116.24 |
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At&t (T) | 0.2 | $744k | 42k | 17.60 |
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Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $740k | 47k | 15.67 |
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Morgan Stanley Com New (MS) | 0.2 | $730k | 7.8k | 94.16 |
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Kroger (KR) | 0.2 | $717k | 13k | 57.13 |
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MetLife (MET) | 0.2 | $697k | 9.4k | 74.11 |
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General Dynamics Corporation (GD) | 0.2 | $667k | 2.4k | 282.54 |
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Consolidated Edison (ED) | 0.2 | $667k | 7.3k | 90.81 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $652k | 91k | 7.19 |
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NVIDIA Corporation (NVDA) | 0.2 | $646k | 714.00 | 904.03 |
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Texas Instruments Incorporated (TXN) | 0.2 | $633k | 3.6k | 174.21 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $632k | 4.2k | 150.93 |
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Southern Company (SO) | 0.2 | $619k | 8.6k | 71.74 |
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Colgate-Palmolive Company (CL) | 0.2 | $609k | 6.8k | 90.05 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $603k | 56k | 10.69 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $600k | 3.2k | 186.83 |
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $562k | 7.4k | 76.36 |
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Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $557k | 3.0k | 183.89 |
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Illinois Tool Works (ITW) | 0.1 | $551k | -10% | 2.1k | 268.39 |
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Select Sector Spdr Tr Financial (XLF) | 0.1 | $539k | -25% | 13k | 42.12 |
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Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $528k | -4% | 12k | 44.40 |
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Deere & Company (DE) | 0.1 | $510k | 1.2k | 410.60 |
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Old Dominion Freight Line (ODFL) | 0.1 | $506k | +94% | 2.3k | 219.32 |
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Cisco Systems (CSCO) | 0.1 | $505k | +5% | 10k | 49.91 |
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Enbridge (ENB) | 0.1 | $504k | 14k | 36.18 |
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Gladstone Capital Corporation (GLAD) | 0.1 | $503k | 47k | 10.73 |
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Raymond James Financial (RJF) | 0.1 | $502k | 3.9k | 128.42 |
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General Mills (GIS) | 0.1 | $496k | 7.1k | 69.97 |
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Lowe's Companies (LOW) | 0.1 | $494k | +12% | 1.9k | 254.69 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $481k | 4.0k | 120.99 |
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American Electric Power Company (AEP) | 0.1 | $478k | 5.5k | 86.10 |
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Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $473k | 4.6k | 102.28 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $468k | 973.00 | 480.61 |
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Walt Disney Company (DIS) | 0.1 | $467k | -6% | 3.8k | 122.36 |
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Union Pacific Corporation (UNP) | 0.1 | $466k | -3% | 1.9k | 245.96 |
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Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $464k | 13k | 34.74 |
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S&p Global (SPGI) | 0.1 | $462k | 1.1k | 425.58 |
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Select Sector Spdr Tr Energy (XLE) | 0.1 | $459k | -2% | 4.9k | 94.42 |
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Western Digital (WDC) | 0.1 | $446k | 6.5k | 68.24 |
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ConocoPhillips (COP) | 0.1 | $441k | -8% | 3.5k | 127.27 |
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Northrop Grumman Corporation (NOC) | 0.1 | $436k | 910.00 | 478.91 |
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BlackRock Enhanced Capital and Income (CII) | 0.1 | $424k | 22k | 19.49 |
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Alphabet Cap Stk Cl C (GOOG) | 0.1 | $407k | +23% | 2.7k | 152.26 |
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Valero Energy Corporation (VLO) | 0.1 | $399k | 2.3k | 170.67 |
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Bank of New York Mellon Corporation (BK) | 0.1 | $397k | 6.9k | 57.62 |
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UnitedHealth (UNH) | 0.1 | $394k | 797.00 | 494.54 |
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $385k | 2.1k | 180.43 |
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $378k | 22k | 17.32 |
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Emerson Electric (EMR) | 0.1 | $373k | +13% | 3.3k | 113.43 |
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BlackRock (BLK) | 0.1 | $370k | 444.00 | 833.16 |
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Costco Wholesale Corporation (COST) | 0.1 | $367k | 500.00 | 733.06 |
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Altria (MO) | 0.1 | $366k | 8.4k | 43.62 |
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Tesla Motors (TSLA) | 0.1 | $364k | 2.1k | 175.79 |
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American Express Company (AXP) | 0.1 | $353k | 1.5k | 227.65 |
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Honeywell International (HON) | 0.1 | $346k | 1.7k | 205.31 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $344k | -4% | 1.9k | 182.62 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $341k | 3.6k | 94.89 |
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Gabelli Equity Trust (GAB) | 0.1 | $322k | 58k | 5.52 |
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Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $310k | 3.9k | 79.45 |
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Cohen & Steers infrastucture Fund (UTF) | 0.1 | $309k | -3% | 13k | 23.57 |
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Republic Services (RSG) | 0.1 | $305k | 1.6k | 191.45 |
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Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $302k | 28k | 10.80 |
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Shell Spon Ads (SHEL) | 0.1 | $295k | 4.4k | 67.04 |
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BlackRock Enhanced Government Fund (EGF) | 0.1 | $293k | 31k | 9.49 |
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British Amern Tob Sponsored Adr (BTI) | 0.1 | $279k | 9.2k | 30.50 |
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Packaging Corporation of America (PKG) | 0.1 | $276k | -3% | 1.5k | 189.78 |
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Boeing Company (BA) | 0.1 | $272k | 1.4k | 192.99 |
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Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $270k | 13k | 20.17 |
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Amgen (AMGN) | 0.1 | $269k | 945.00 | 284.17 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $257k | -24% | 1.7k | 147.75 |
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McKesson Corporation (MCK) | 0.1 | $253k | 471.00 | 536.72 |
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McDonald's Corporation (MCD) | 0.1 | $253k | -14% | 895.00 | 282.11 |
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BlackRock Floating Rate Income Trust (BGT) | 0.1 | $248k | 19k | 12.98 |
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Anthem (ELV) | 0.1 | $245k | 473.00 | 518.19 |
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Travelers Companies (TRV) | 0.1 | $241k | NEW | 1.0k | 230.17 |
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Us Bancorp Del Com New (USB) | 0.1 | $236k | +7% | 5.3k | 44.70 |
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TJX Companies (TJX) | 0.1 | $235k | 2.3k | 101.44 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $229k | 1.0k | 228.59 |
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Lululemon Athletica (LULU) | 0.1 | $228k | 584.00 | 390.65 |
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CVS Caremark Corporation (CVS) | 0.1 | $219k | 2.8k | 79.75 |
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Hca Holdings (HCA) | 0.1 | $218k | NEW | 652.00 | 333.68 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $216k | -3% | 1.0k | 210.26 |
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CenterPoint Energy (CNP) | 0.1 | $206k | 7.2k | 28.49 |
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Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $202k | -2% | 17k | 12.24 |
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Nuveen Floating Rate Income Fund (JFR) | 0.1 | $197k | 23k | 8.73 |
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Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $196k | -2% | 16k | 12.06 |
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BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $191k | 20k | 9.79 |
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Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $113k | 16k | 7.15 |
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Virtus Global Divid Income F (ZTR) | 0.0 | $111k | 20k | 5.57 |
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Fubotv (FUBO) | 0.0 | $92k | 58k | 1.58 |
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Pimco High Income Com Shs (PHK) | 0.0 | $62k | 13k | 4.94 |
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Western Asset High Incm Fd I (HIX) | 0.0 | $59k | 13k | 4.47 |
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New York Community Ban (NYCB) | 0.0 | $42k | 13k | 3.22 |
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Enzo Biochem (ENZ) | 0.0 | $20k | 16k | 1.27 |
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Innovate Corp (VATE) | 0.0 | $19k | 27k | 0.70 |
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Past Filings by Shulman DeMeo Asset Management
SEC 13F filings are viewable for Shulman DeMeo Asset Management going back to 2018
- Shulman DeMeo Asset Management 2024 Q1 filed April 16, 2024
- Shulman DeMeo Asset Management 2023 Q4 filed Jan. 11, 2024
- Shulman DeMeo Asset Management 2023 Q3 filed Oct. 19, 2023
- Shulman DeMeo Asset Management 2023 Q2 filed July 27, 2023
- Shulman DeMeo Asset Management 2023 Q1 filed April 14, 2023
- Shulman DeMeo Asset Management 2022 Q4 filed Jan. 24, 2023
- Shulman DeMeo Asset Management 2022 Q3 filed Oct. 18, 2022
- Shulman DeMeo Asset Management 2022 Q2 filed July 22, 2022
- Shulman DeMeo Asset Management 2022 Q1 filed April 27, 2022
- Shulman DeMeo Asset Management 2021 Q4 filed Jan. 28, 2022
- Shulman DeMeo Asset Management 2021 Q3 filed Oct. 26, 2021
- Shulman DeMeo Asset Management 2021 Q2 filed July 21, 2021
- Shulman DeMeo Asset Management 2021 Q1 filed April 26, 2021
- Shulman DeMeo Asset Management 2020 Q4 filed Jan. 13, 2021
- Shulman DeMeo Asset Management 2020 Q3 filed Nov. 2, 2020
- Shulman DeMeo Asset Management 2020 Q2 filed July 21, 2020