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, DIA, QQQ, AAPL, EFA, and represent 69.24% of Shulman DeMeo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$28M), MDY (+$11M), SPXX, ICE, QQQX, APO, SPYG, MRK, BX, C.
- Started 29 new stock positions in ICE, VLO, SPYG, GE, AGNC, BX, DIA, MDY, DUK, LAZ.
- Reduced shares in these 10 stocks: SPY, , DIAX, QQQ, CL, INTC, EFA, , CAT, WFC.
- Sold out of its positions in CAT, FUBO, INTC, KMI, BXMX, DIAX, XLY, WFC.
- Shulman DeMeo Asset Management was a net buyer of stock by $44M.
- Shulman DeMeo Asset Management has $471M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0001767070
Tip: Access up to 7 years of quarterly data
Positions held by Shulman DeMeo Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 140 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 51.8 | $244M | 375k | 650.34 |
|
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 5.9 | $28M | NEW | 60k | 463.19 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.2 | $25M | 43k | 577.18 |
|
|
| Apple (AAPL) | 3.4 | $16M | 63k | 253.79 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.0 | $14M | 145k | 97.13 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.7 | $13M | 19k | 653.23 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 2.4 | $11M | NEW | 18k | 616.75 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $11M | 87k | 124.31 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 1.3 | $6.3M | 43k | 145.94 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $4.7M | 35k | 132.90 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $4.6M | 34k | 135.72 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $4.5M | 30k | 151.41 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.7 | $3.4M | -4% | 111k | 30.32 |
|
| Spdr Series Trust State Street Spd (PSK) | 0.7 | $3.3M | -4% | 106k | 30.84 |
|
| Meta Platforms Cl A (META) | 0.6 | $2.9M | 5.0k | 572.12 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.6 | $2.8M | 19k | 147.54 |
|
|
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.5 | $2.5M | +241% | 158k | 16.07 |
|
| Williams-Sonoma (WSM) | 0.5 | $2.4M | 13k | 182.32 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $2.3M | 18k | 124.28 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 8.2k | 244.45 |
|
|
| International Business Machines (IBM) | 0.4 | $1.9M | 7.9k | 242.39 |
|
|
| Chevron Corporation (CVX) | 0.4 | $1.8M | 8.7k | 206.91 |
|
|
| Home Depot (HD) | 0.4 | $1.8M | 5.4k | 328.89 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 4.7k | 370.14 |
|
|
| Qualcomm (QCOM) | 0.4 | $1.7M | 13k | 128.78 |
|
|
| Intercontinental Exchange (ICE) | 0.3 | $1.6M | NEW | 10k | 157.28 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 1.6k | 919.93 |
|
|
| Western Digital (WDC) | 0.3 | $1.4M | 5.1k | 270.51 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 8.3k | 164.58 |
|
|
| Coca-Cola Company (KO) | 0.3 | $1.3M | 18k | 76.05 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.2M | 7.2k | 168.85 |
|
|
| Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) | 0.3 | $1.2M | NEW | 46k | 26.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 4.2k | 287.57 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $1.2M | NEW | 11k | 111.42 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.2 | $1.2M | 26k | 45.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 3.9k | 294.13 |
|
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $1.1M | -4% | 130k | 8.62 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $1.1M | 100k | 10.88 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 1.7k | 604.54 |
|
|
| DNP Select Income Fund (DNP) | 0.2 | $952k | -11% | 92k | 10.30 |
|
| Amazon (AMZN) | 0.2 | $951k | 4.6k | 208.27 |
|
|
| Walt Disney Company (DIS) | 0.2 | $894k | 9.3k | 96.38 |
|
|
| Verizon Communications (VZ) | 0.2 | $887k | 18k | 50.20 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $838k | 7.1k | 118.64 |
|
|
| Southern Company (SO) | 0.2 | $834k | 8.6k | 96.53 |
|
|
| Consolidated Edison (ED) | 0.2 | $815k | 7.2k | 113.18 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $806k | -11% | 4.8k | 169.67 |
|
| Kroger (KR) | 0.2 | $774k | 11k | 72.36 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $766k | NEW | 7.8k | 97.91 |
|
| Merck & Co (MRK) | 0.2 | $752k | NEW | 6.2k | 120.29 |
|
| American Electric Power Company (AEP) | 0.2 | $720k | 5.5k | 131.08 |
|
|
| Enbridge (ENB) | 0.2 | $708k | 13k | 54.14 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $687k | 2.0k | 343.29 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $687k | 3.3k | 211.17 |
|
|
| Cisco Systems (CSCO) | 0.1 | $686k | -2% | 8.8k | 77.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $639k | NEW | 5.6k | 115.00 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $630k | -2% | 13k | 49.37 |
|
| Deere & Company (DE) | 0.1 | $629k | -2% | 1.1k | 563.39 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $614k | 900.00 | 681.92 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $608k | -3% | 4.2k | 144.45 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $605k | 3.1k | 194.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $590k | 987.00 | 597.75 |
|
|
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $586k | -8% | 78k | 7.54 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $576k | 9.4k | 61.26 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $571k | 2.0k | 286.83 |
|
|
| MetLife (MET) | 0.1 | $568k | -6% | 8.0k | 70.72 |
|
| Select Sector Spdr Tr State Street Con (XLP) | 0.1 | $546k | 6.7k | 81.98 |
|
|
| BlackRock Credit All Inc Trust IV (BTZ) | 0.1 | $510k | -6% | 51k | 10.10 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $504k | -6% | 14k | 37.44 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $499k | +4% | 2.4k | 203.78 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $486k | 488.00 | 996.82 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $484k | +24% | 27k | 17.75 |
|
| Pfizer (PFE) | 0.1 | $466k | 17k | 28.08 |
|
|
| Citigroup Com New (C) | 0.1 | $465k | NEW | 4.1k | 113.41 |
|
| S&p Global (SPGI) | 0.1 | $455k | 1.1k | 425.42 |
|
|
| Lazard Ltd Shs -a - (LAZ) | 0.1 | $441k | NEW | 10k | 42.48 |
|
| ConocoPhillips (COP) | 0.1 | $441k | 3.3k | 132.00 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $434k | -4% | 2.9k | 148.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $432k | -2% | 8.7k | 49.61 |
|
| American Express Company (AXP) | 0.1 | $425k | 1.4k | 302.55 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $421k | NEW | 8.0k | 52.64 |
|
| Raymond James Financial (RJF) | 0.1 | $420k | 2.9k | 144.78 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $419k | 1.6k | 260.33 |
|
|
| Blackrock (BLK) | 0.1 | $418k | NEW | 434.00 | 962.68 |
|
| Lowe's Companies (LOW) | 0.1 | $394k | 1.7k | 236.33 |
|
|
| McKesson Corporation (MCK) | 0.1 | $394k | 455.00 | 864.80 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $393k | 4.2k | 93.00 |
|
|
| Tesla Motors (TSLA) | 0.1 | $389k | 1.0k | 371.75 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $387k | NEW | 1.4k | 283.76 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $378k | 1.8k | 215.04 |
|
|
| Honeywell International (HON) | 0.1 | $373k | 1.7k | 226.04 |
|
|
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $369k | -17% | 18k | 21.02 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $360k | -9% | 6.2k | 58.47 |
|
| TJX Companies (TJX) | 0.1 | $358k | 2.2k | 159.67 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $351k | 2.8k | 127.73 |
|
|
| Hp (HPQ) | 0.1 | $346k | NEW | 18k | 19.21 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $339k | NEW | 6.1k | 55.19 |
|
| Emerson Electric (EMR) | 0.1 | $337k | 2.6k | 131.02 |
|
|
| Republic Services (RSG) | 0.1 | $335k | 1.5k | 219.09 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $333k | NEW | 2.5k | 130.93 |
|
| Amgen (AMGN) | 0.1 | $324k | 920.00 | 351.66 |
|
|
| Dell Technologies CL C (DELL) | 0.1 | $323k | NEW | 2.0k | 164.11 |
|
| Gladstone Cap Corp Com New (GLAD) | 0.1 | $319k | NEW | 18k | 17.35 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.1 | $302k | NEW | 5.3k | 56.58 |
|
| Travelers Companies (TRV) | 0.1 | $299k | NEW | 1.0k | 291.60 |
|
| Pepsi (PEP) | 0.1 | $296k | 1.9k | 155.29 |
|
|
| Hca Holdings (HCA) | 0.1 | $292k | 616.00 | 473.48 |
|
|
| Us Bancorp Com New (USB) | 0.1 | $287k | 5.5k | 52.01 |
|
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $282k | -2% | 11k | 25.88 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.6k | 174.37 |
|
|
| Blackrock Income Tr Com New (BKT) | 0.1 | $276k | NEW | 26k | 10.57 |
|
| Gabelli Equity Trust (GAB) | 0.1 | $268k | -16% | 48k | 5.60 |
|
| Marvell Technology (MRVL) | 0.1 | $259k | NEW | 2.6k | 99.07 |
|
| At&t (T) | 0.1 | $257k | -6% | 8.9k | 28.99 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $253k | 2.7k | 93.31 |
|
|
| Altria (MO) | 0.1 | $250k | -12% | 3.8k | 65.99 |
|
| Oracle Corporation (ORCL) | 0.1 | $246k | 1.7k | 147.09 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $245k | 8.9k | 27.46 |
|
|
| UnitedHealth (UNH) | 0.1 | $241k | 891.00 | 270.45 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $234k | NEW | 1.2k | 192.94 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $233k | -6% | 1.6k | 146.63 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $230k | -55% | 2.7k | 85.21 |
|
| Packaging Corporation of America (PKG) | 0.0 | $222k | -4% | 1.0k | 212.31 |
|
| Boeing Company (BA) | 0.0 | $221k | 1.1k | 199.03 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $221k | NEW | 893.00 | 247.11 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $220k | NEW | 22k | 10.03 |
|
| Nextera Energy (NEE) | 0.0 | $219k | NEW | 2.4k | 92.87 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $216k | -18% | 11k | 20.46 |
|
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $207k | NEW | 23k | 9.16 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $201k | 2.8k | 71.83 |
|
|
| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.0 | $191k | -4% | 16k | 12.18 |
|
| BlackRock Floating Rate Income Trust (BGT) | 0.0 | $176k | -3% | 16k | 10.76 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $160k | 21k | 7.52 |
|
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $142k | -14% | 17k | 8.52 |
|
| Bny Mellon High Yield Strate Sh Ben Int (DHF) | 0.0 | $110k | NEW | 45k | 2.44 |
|
| Virtus Global Divid Income F (ZTR) | 0.0 | $106k | -15% | 16k | 6.62 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $74k | 13k | 5.55 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $63k | NEW | 10k | 6.01 |
|
| Pimco High Income Com Shs (PHK) | 0.0 | $50k | -5% | 11k | 4.63 |
|
| Western Asset High Incm Fd I (HIX) | 0.0 | $43k | -4% | 11k | 3.98 |
|
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 2026 Q1 filed April 9, 2026
- Shulman DeMeo Asset Management 2025 Q4 filed Jan. 14, 2026
- Shulman DeMeo Asset Management 2025 Q3 filed Oct. 17, 2025
- Shulman DeMeo Asset Management 2025 Q2 filed July 15, 2025
- Shulman DeMeo Asset Management 2025 Q1 filed April 9, 2025
- 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