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, AAPL, EFA, IVV, and represent 72.03% of Shulman DeMeo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ORCL, VOOV, IVV, XLK, XOM, JPM, USB, CSCO, SO.
- Started 1 new stock position in ORCL.
- Reduced shares in these 10 stocks: SPY, PEP, Gladstone Capital Corporation, , MCD, XLY, LULU, CVS, IWM, QQQ.
- Sold out of its positions in CVS, Gladstone Capital Corporation, IWM, LULU, MCD, VLO.
- Shulman DeMeo Asset Management was a net seller of stock by $-6.4M.
- Shulman DeMeo Asset Management has $383M in assets under management (AUM), dropping by 1.43%.
- Central Index Key (CIK): 0001767070
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Portfolio Holdings for Shulman DeMeo Asset Management
Shulman DeMeo Asset Management holds 129 positions in its portfolio as reported in the June 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) | 56.3 | $216M | 396k | 544.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $23M | 48k | 479.12 |
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| Apple (AAPL) | 3.8 | $15M | 70k | 210.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $12M | 155k | 78.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $11M | 20k | 547.23 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.6 | $9.8M | 92k | 106.66 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $5.9M | 47k | 127.18 |
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| Select Sector Spdr Tr Technology (XLK) | 1.1 | $4.2M | 19k | 226.23 |
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| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.0 | $4.0M | 117k | 33.93 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $3.9M | 125k | 31.55 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $3.9M | 36k | 108.70 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $3.9M | 32k | 120.98 |
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| Qualcomm (QCOM) | 0.8 | $2.9M | 15k | 199.18 |
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| Meta Platforms Cl A (META) | 0.7 | $2.6M | 5.2k | 504.19 |
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| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 5.5k | 446.96 |
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| Ishares Tr Us Industrials (IYJ) | 0.6 | $2.3M | 19k | 119.44 |
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| Williams-Sonoma (WSM) | 0.5 | $2.0M | 7.2k | 282.36 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 2.0k | 905.31 |
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| Chevron Corporation (CVX) | 0.4 | $1.5M | 9.6k | 156.42 |
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| International Business Machines (IBM) | 0.4 | $1.5M | 8.6k | 172.95 |
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| Home Depot (HD) | 0.4 | $1.4M | 4.0k | 344.20 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.3M | 19k | 67.71 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $1.3M | 97k | 13.50 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 8.9k | 146.17 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $1.2M | 107k | 11.55 |
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| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 63.65 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $1.2M | 144k | 8.17 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.0M | 7.4k | 137.26 |
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| NVIDIA Corporation (NVDA) | 0.3 | $982k | +1013% | 7.9k | 123.54 |
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| Verizon Communications (VZ) | 0.2 | $938k | -5% | 23k | 41.24 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $938k | 14k | 68.14 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $926k | +2% | 4.6k | 202.28 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $887k | 1.9k | 466.99 |
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| DNP Select Income Fund (DNP) | 0.2 | $881k | 107k | 8.22 |
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| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.2 | $852k | 61k | 14.01 |
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| Procter & Gamble Company (PG) | 0.2 | $845k | 5.1k | 164.92 |
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| Amazon (AMZN) | 0.2 | $832k | 4.3k | 193.25 |
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| At&t (T) | 0.2 | $799k | 42k | 19.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $772k | 4.2k | 182.17 |
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| Nuveen Equity Premium and Growth Fund (SPXX) | 0.2 | $770k | 47k | 16.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $763k | +3% | 6.6k | 115.12 |
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| Morgan Stanley Com New (MS) | 0.2 | $752k | 7.7k | 97.19 |
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| Intel Corporation (INTC) | 0.2 | $709k | 23k | 30.97 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $707k | 3.6k | 194.51 |
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| Pfizer (PFE) | 0.2 | $705k | -16% | 25k | 27.98 |
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| Southern Company (SO) | 0.2 | $682k | 8.8k | 77.57 |
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| General Dynamics Corporation (GD) | 0.2 | $680k | 2.3k | 290.15 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $676k | 91k | 7.47 |
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| MetLife (MET) | 0.2 | $659k | 9.4k | 70.19 |
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| Consolidated Edison (ED) | 0.2 | $657k | 7.3k | 89.42 |
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| Colgate-Palmolive Company (CL) | 0.2 | $648k | 6.7k | 97.04 |
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| Kroger (KR) | 0.2 | $627k | 13k | 49.93 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $602k | 56k | 10.71 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $585k | 3.2k | 182.03 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $539k | +43% | 3.1k | 175.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $516k | 13k | 41.11 |
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| Enbridge (ENB) | 0.1 | $503k | 14k | 35.59 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $503k | -10% | 6.6k | 76.58 |
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| Cisco Systems (CSCO) | 0.1 | $498k | +3% | 11k | 47.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $495k | 2.7k | 183.44 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $494k | -6% | 11k | 44.43 |
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| American Electric Power Company (AEP) | 0.1 | $493k | 5.6k | 87.74 |
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| Raymond James Financial (RJF) | 0.1 | $490k | 4.0k | 123.63 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $487k | 973.00 | 500.04 |
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| S&p Global (SPGI) | 0.1 | $485k | 1.1k | 446.16 |
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| Illinois Tool Works (ITW) | 0.1 | $476k | -2% | 2.0k | 237.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $470k | 4.0k | 118.60 |
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| Deere & Company (DE) | 0.1 | $465k | 1.2k | 373.64 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $457k | 14k | 33.79 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $445k | 4.9k | 91.14 |
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| Union Pacific Corporation (UNP) | 0.1 | $441k | +2% | 1.9k | 226.28 |
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| Lowe's Companies (LOW) | 0.1 | $440k | +2% | 2.0k | 220.46 |
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| Costco Wholesale Corporation (COST) | 0.1 | $436k | +2% | 513.00 | 849.73 |
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| BlackRock Enhanced Capital and Income (CII) | 0.1 | $434k | 22k | 19.99 |
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| General Mills (GIS) | 0.1 | $434k | -3% | 6.9k | 63.26 |
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| Western Digital (WDC) | 0.1 | $433k | -12% | 5.7k | 75.77 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $413k | 2.3k | 176.56 |
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| UnitedHealth (UNH) | 0.1 | $410k | 804.00 | 509.30 |
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| Tesla Motors (TSLA) | 0.1 | $409k | 2.1k | 197.88 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 6.8k | 59.89 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $405k | -8% | 4.2k | 95.65 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $398k | 913.00 | 436.10 |
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| ConocoPhillips (COP) | 0.1 | $393k | 3.4k | 114.37 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $379k | 22k | 17.36 |
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| Walt Disney Company (DIS) | 0.1 | $377k | 3.8k | 99.29 |
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| Emerson Electric (EMR) | 0.1 | $363k | 3.3k | 110.15 |
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| American Express Company (AXP) | 0.1 | $360k | 1.6k | 231.54 |
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| Honeywell International (HON) | 0.1 | $359k | 1.7k | 213.52 |
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| BlackRock (BLK) | 0.1 | $359k | +2% | 455.00 | 787.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $344k | 1.9k | 182.56 |
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| Altria (MO) | 0.1 | $342k | -10% | 7.5k | 45.55 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $333k | 3.6k | 92.71 |
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| Shell Spon Ads (SHEL) | 0.1 | $318k | 4.4k | 72.18 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $317k | -42% | 1.7k | 182.38 |
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| Republic Services (RSG) | 0.1 | $310k | 1.6k | 194.38 |
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| Gabelli Equity Trust (GAB) | 0.1 | $303k | 58k | 5.20 |
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| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $298k | 28k | 10.65 |
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| Pepsi (PEP) | 0.1 | $298k | -73% | 1.8k | 164.94 |
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| Amgen (AMGN) | 0.1 | $297k | 950.00 | 312.43 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $290k | 13k | 21.78 |
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| BlackRock Enhanced Government Fund (EGF) | 0.1 | $288k | 31k | 9.34 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $283k | -3% | 13k | 22.48 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $283k | 9.2k | 30.93 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $270k | 3.8k | 70.37 |
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| McKesson Corporation (MCK) | 0.1 | $268k | -2% | 458.00 | 584.38 |
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| Packaging Corporation of America (PKG) | 0.1 | $266k | 1.5k | 182.52 |
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| Anthem (ELV) | 0.1 | $256k | 473.00 | 541.97 |
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| TJX Companies (TJX) | 0.1 | $255k | 2.3k | 110.08 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $254k | 1.7k | 145.77 |
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| Boeing Company (BA) | 0.1 | $246k | -4% | 1.4k | 182.01 |
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| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $240k | 19k | 12.76 |
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| Oracle Corporation (ORCL) | 0.1 | $233k | NEW | 1.6k | 141.21 |
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| Us Bancorp Del Com New (USB) | 0.1 | $231k | +10% | 5.8k | 39.70 |
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| CenterPoint Energy (CNP) | 0.1 | $225k | 7.3k | 30.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $218k | 1.0k | 218.04 |
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| Hca Holdings (HCA) | 0.1 | $207k | 644.00 | 321.52 |
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| Travelers Companies (TRV) | 0.1 | $207k | -2% | 1.0k | 203.26 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $204k | 17k | 12.35 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $201k | 16k | 12.34 |
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| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $195k | 23k | 8.65 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $190k | 20k | 9.69 |
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| Virtus Global Divid Income F (ZTR) | 0.0 | $109k | 20k | 5.46 |
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| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $107k | 16k | 6.80 |
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| Fubotv (FUBO) | 0.0 | $72k | 58k | 1.24 |
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| Pimco High Income Com Shs (PHK) | 0.0 | $58k | -3% | 12k | 4.82 |
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| Western Asset High Incm Fd I (HIX) | 0.0 | $55k | -4% | 13k | 4.35 |
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| New York Community Ban (NYCB) | 0.0 | $42k | 13k | 3.22 |
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| Enzo Biochem (ENZ) | 0.0 | $17k | 16k | 1.09 |
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| Innovate Corp (VATE) | 0.0 | $16k | 27k | 0.60 |
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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 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
- Shulman DeMeo Asset Management 2020 Q4 filed Jan. 13, 2021
- Shulman DeMeo Asset Management 2020 Q3 filed Nov. 2, 2020