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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Portfolio 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 | |
|---|---|---|---|---|---|---|
| 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