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, AAPL, IVV, EFA, IJR, and represent 74.65% of Shulman DeMeo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LULU, KMI, XLV, XLF, XLY, IYJ, VOOV, AB, UNH, IVE.
- Started 2 new stock positions in KMI, LULU.
- Reduced shares in these 10 stocks: QQQ (-$23M), SPY, AAPL, NVDA, , , , , MSFT, TSLA.
- Sold out of its positions in ABBV, ELV, BlackRock, BHK, CVS, ET, FPE, GS, HCA, QQQ. MA, NVDA, PANW, QSR, SPYG, VB.
- Shulman DeMeo Asset Management was a net seller of stock by $-39M.
- Shulman DeMeo Asset Management has $371M in assets under management (AUM), dropping by -9.05%.
- Central Index Key (CIK): 0001767070
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Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 118 positions in its portfolio as reported in the December 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) | 61.3 | $227M | 388k | 586.08 |
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| Apple (AAPL) | 4.3 | $16M | -8% | 64k | 250.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $12M | 20k | 588.67 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.1 | $11M | 151k | 75.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.8 | $10M | 90k | 115.22 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.6 | $5.8M | -4% | 44k | 132.10 |
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| Select Sector Spdr Tr Technology (XLK) | 1.3 | $4.8M | 21k | 232.52 |
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| Ishares Tr Select Divid Etf (DVY) | 1.1 | $4.0M | -4% | 31k | 131.29 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $3.9M | -4% | 34k | 112.26 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $3.8M | -3% | 121k | 31.44 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $3.7M | -2% | 113k | 32.99 |
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| Meta Platforms Cl A (META) | 0.8 | $2.9M | -8% | 4.9k | 585.53 |
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| Williams-Sonoma (WSM) | 0.7 | $2.6M | 14k | 185.18 |
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| Ishares Tr Us Industrials (IYJ) | 0.7 | $2.6M | 19k | 133.52 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.1M | -15% | 4.9k | 421.52 |
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| Qualcomm (QCOM) | 0.5 | $2.0M | -11% | 13k | 153.62 |
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| International Business Machines (IBM) | 0.5 | $1.8M | -3% | 8.3k | 219.84 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.6M | -6% | 18k | 90.35 |
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| Home Depot (HD) | 0.4 | $1.5M | 3.9k | 388.97 |
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| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 1.9k | 772.08 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $1.4M | 97k | 13.99 |
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| Chevron Corporation (CVX) | 0.3 | $1.3M | -7% | 8.9k | 144.85 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.2M | 107k | 11.53 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $1.2M | 144k | 8.28 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.2M | -5% | 8.2k | 144.61 |
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| Coca-Cola Company (KO) | 0.3 | $1.1M | -8% | 18k | 62.26 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 4.5k | 239.72 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $1.0M | 14k | 75.69 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $979k | 7.4k | 132.21 |
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| Morgan Stanley Com New (MS) | 0.3 | $971k | 7.7k | 125.71 |
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| DNP Select Income Fund (DNP) | 0.3 | $946k | 107k | 8.82 |
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| At&t (T) | 0.3 | $933k | 41k | 22.77 |
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| Amazon (AMZN) | 0.2 | $920k | -2% | 4.2k | 219.39 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $911k | 61k | 15.06 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $857k | -7% | 1.8k | 485.93 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $836k | 47k | 17.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $803k | 4.2k | 189.28 |
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| Procter & Gamble Company (PG) | 0.2 | $760k | -11% | 4.5k | 167.64 |
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| Verizon Communications (VZ) | 0.2 | $758k | -14% | 19k | 39.99 |
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| Southern Company (SO) | 0.2 | $726k | 8.8k | 82.32 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $712k | 91k | 7.86 |
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| MetLife (MET) | 0.2 | $701k | -8% | 8.6k | 81.88 |
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| Kroger (KR) | 0.2 | $690k | -10% | 11k | 61.15 |
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| Consolidated Edison (ED) | 0.2 | $657k | 7.4k | 89.23 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $624k | +2% | 13k | 48.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $616k | 3.2k | 190.88 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $615k | -9% | 3.3k | 187.49 |
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| Enbridge (ENB) | 0.2 | $593k | 14k | 42.43 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $589k | 56k | 10.46 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $575k | 3.1k | 184.52 |
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| Colgate-Palmolive Company (CL) | 0.2 | $560k | -7% | 6.2k | 90.91 |
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| Cisco Systems (CSCO) | 0.2 | $557k | -10% | 9.4k | 59.20 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $551k | -26% | 5.1k | 107.57 |
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| S&p Global (SPGI) | 0.1 | $543k | 1.1k | 498.12 |
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| General Dynamics Corporation (GD) | 0.1 | $542k | -11% | 2.1k | 263.53 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $531k | 6.9k | 76.83 |
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| Deere & Company (DE) | 0.1 | $528k | 1.2k | 423.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $527k | 978.00 | 538.77 |
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| American Electric Power Company (AEP) | 0.1 | $517k | 5.6k | 92.23 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $517k | 6.6k | 78.61 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $513k | 14k | 37.09 |
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| Tesla Motors (TSLA) | 0.1 | $504k | -39% | 1.2k | 403.84 |
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| Raymond James Financial (RJF) | 0.1 | $489k | -20% | 3.1k | 155.31 |
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| Costco Wholesale Corporation (COST) | 0.1 | $462k | 504.00 | 915.95 |
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| American Express Company (AXP) | 0.1 | $461k | 1.6k | 296.77 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $451k | -16% | 9.3k | 48.31 |
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| Pfizer (PFE) | 0.1 | $448k | -23% | 17k | 26.53 |
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| Lowe's Companies (LOW) | 0.1 | $439k | -17% | 1.8k | 246.87 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $435k | 22k | 20.10 |
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| Illinois Tool Works (ITW) | 0.1 | $432k | -14% | 1.7k | 253.56 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $428k | 911.00 | 469.50 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $419k | -17% | 3.3k | 127.61 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $416k | 4.9k | 85.66 |
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| UnitedHealth (UNH) | 0.1 | $412k | 815.00 | 506.06 |
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| Walt Disney Company (DIS) | 0.1 | $405k | -3% | 3.6k | 111.36 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $403k | +3% | 1.8k | 224.30 |
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| Honeywell International (HON) | 0.1 | $385k | 1.7k | 225.92 |
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| Union Pacific Corporation (UNP) | 0.1 | $382k | -14% | 1.7k | 228.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $382k | -36% | 2.0k | 190.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $370k | 1.9k | 195.82 |
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| Emerson Electric (EMR) | 0.1 | $345k | -15% | 2.8k | 123.95 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $341k | -17% | 1.9k | 176.36 |
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| Intel Corporation (INTC) | 0.1 | $338k | -26% | 17k | 20.05 |
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| Altria (MO) | 0.1 | $332k | 6.4k | 52.29 |
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| Western Digital (WDC) | 0.1 | $329k | 5.5k | 59.63 |
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| ConocoPhillips (COP) | 0.1 | $326k | -3% | 3.3k | 99.16 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $318k | 13k | 23.95 |
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| Republic Services (RSG) | 0.1 | $314k | 1.6k | 201.12 |
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| Gabelli Equity Trust (GAB) | 0.1 | $313k | 58k | 5.38 |
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| Packaging Corporation of America (PKG) | 0.1 | $299k | -3% | 1.3k | 225.07 |
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| BlackRock Enhanced Government Fund (EGF) | 0.1 | $299k | 31k | 9.71 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $297k | -8% | 8.2k | 36.32 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $287k | 12k | 24.04 |
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| TJX Companies (TJX) | 0.1 | $283k | 2.3k | 120.83 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $280k | +15% | 2.0k | 137.54 |
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| Pepsi (PEP) | 0.1 | $276k | 1.8k | 152.09 |
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| Oracle Corporation (ORCL) | 0.1 | $275k | 1.7k | 166.63 |
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| Shell Spon Ads (SHEL) | 0.1 | $267k | 4.3k | 62.65 |
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| McKesson Corporation (MCK) | 0.1 | $262k | 459.00 | 569.97 |
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| Us Bancorp Del Com New (USB) | 0.1 | $258k | -6% | 5.4k | 47.83 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $255k | -18% | 3.4k | 74.26 |
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| Amgen (AMGN) | 0.1 | $249k | 956.00 | 260.65 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $248k | 2.8k | 90.06 |
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| Boeing Company (BA) | 0.1 | $239k | 1.4k | 177.00 |
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| CenterPoint Energy (CNP) | 0.1 | $233k | 7.3k | 31.73 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $228k | 18k | 12.86 |
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| Lululemon Athletica (LULU) | 0.1 | $222k | NEW | 580.00 | 382.41 |
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| Kinder Morgan (KMI) | 0.1 | $202k | NEW | 7.4k | 27.40 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $200k | 17k | 12.17 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $196k | 16k | 12.12 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $193k | 22k | 8.92 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $191k | 20k | 9.81 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $113k | 19k | 5.86 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $93k | -5% | 13k | 6.95 |
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| Fubotv (FUBO) | 0.0 | $73k | 58k | 1.26 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $59k | 12k | 4.86 |
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| Western Asset High Incm Fd I (HIX) | 0.0 | $52k | -3% | 12k | 4.21 |
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| Enzo Biochem (ENZ) | 0.0 | $11k | 16k | 0.71 |
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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 Q4 filed Jan. 15, 2025
- Shulman DeMeo Asset Management 2024 Q3 filed Oct. 15, 2024
- Shulman DeMeo Asset Management 2024 Q2 filed July 17, 2024
- 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