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, IJR, AAPL, and represent 66.68% of Shulman DeMeo Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BA, TJX, HCA, RTX, PKG, LULU, AXP, MCK, XLF, XLP.
- Started 8 new stock positions in BA, PKG, LULU, HCA, RTX, AXP, MCK, TJX.
- Reduced shares in these 10 stocks: SPY, META, NKE, , , TSN, WBD, CVX, WDC, PFF.
- Sold out of its positions in Blackrock Corpor Hi Yld Fd I, KMI, NKE, TSLA, WBD.
- Shulman DeMeo Asset Management was a net seller of stock by $-607k.
- Shulman DeMeo Asset Management has $301M in assets under management (AUM), dropping by 6.76%.
- 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 134 positions in its portfolio as reported in the December 2022 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) | 53.0 | $160M | 417k | 382.43 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.3 | $13M | 49k | 266.28 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $11M | 160k | 65.64 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $9.0M | 95k | 94.64 | ||
| Apple (AAPL) | 2.8 | $8.5M | 66k | 129.93 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $7.1M | 19k | 384.21 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.1 | $6.4M | 51k | 125.11 | ||
| Ishares Tr Select Divid Etf (DVY) | 1.4 | $4.3M | 36k | 120.60 | ||
| Ishares Tr Core High Dv Etf (HDV) | 1.4 | $4.2M | 41k | 104.24 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 1.3 | $4.0M | 132k | 30.53 | ||
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 1.3 | $4.0M | 121k | 32.82 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.8 | $2.3M | +2% | 19k | 124.44 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | -3% | 11k | 179.48 | |
| Ishares Tr Us Industrials (IYJ) | 0.6 | $1.8M | 19k | 96.46 | ||
Setup an alertShulman DeMeo Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Johnson & Johnson (JNJ) | 0.6 | $1.7M | 9.5k | 176.65 | ||
| Qualcomm (QCOM) | 0.6 | $1.7M | 15k | 109.94 | ||
| Pfizer (PFE) | 0.6 | $1.7M | 32k | 51.24 | ||
| United Parcel Service CL B (UPS) | 0.5 | $1.6M | 9.2k | 173.84 | ||
| International Business Machines (IBM) | 0.5 | $1.4M | 9.8k | 140.89 | ||
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $1.3M | 148k | 9.01 | ||
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | +2% | 5.4k | 239.84 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 20k | 63.61 | ||
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $1.3M | 99k | 12.65 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $1.3M | 18k | 70.50 | ||
| Home Depot (HD) | 0.4 | $1.2M | 3.9k | 315.86 | ||
| DNP Select Income Fund (DNP) | 0.4 | $1.2M | 109k | 11.25 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $1.2M | 109k | 11.18 | ||
| Verizon Communications (VZ) | 0.3 | $1.0M | 26k | 39.40 | ||
| Pepsi (PEP) | 0.3 | $1.0M | 5.6k | 180.67 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $1.0M | 7.7k | 131.29 | ||
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 2.1k | 486.55 | ||
| Wal-Mart Stores (WMT) | 0.3 | $965k | 6.8k | 141.79 | ||
| Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) | 0.3 | $960k | 62k | 15.51 | ||
| Williams-Sonoma (WSM) | 0.3 | $891k | 7.8k | 114.92 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $849k | +8% | 11k | 74.55 | |
| Eli Lilly & Co. (LLY) | 0.3 | $814k | 2.2k | 365.85 | ||
| At&t (T) | 0.3 | $780k | 42k | 18.41 | ||
| Nuveen Equity Premium and Growth Fund (SPXX) | 0.3 | $780k | 48k | 16.12 | ||
| Procter & Gamble Company (PG) | 0.3 | $767k | 5.1k | 151.57 | ||
| Morgan Stanley Com New (MS) | 0.2 | $744k | 8.8k | 85.02 | ||
| MetLife (MET) | 0.2 | $729k | 10k | 72.37 | ||
| Consolidated Edison (ED) | 0.2 | $696k | 7.3k | 95.31 | ||
| Exxon Mobil Corporation (XOM) | 0.2 | $688k | -4% | 6.2k | 110.30 | |
| General Dynamics Corporation (GD) | 0.2 | $684k | 2.8k | 248.13 | ||
| Meta Platforms Cl A (META) | 0.2 | $666k | -41% | 5.5k | 120.34 | |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.2 | $641k | -6% | 94k | 6.80 | |
| Intel Corporation (INTC) | 0.2 | $639k | 24k | 26.43 | ||
| ConocoPhillips (COP) | 0.2 | $637k | -4% | 5.4k | 118.00 | |
| Kroger (KR) | 0.2 | $619k | 14k | 44.58 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $616k | 7.8k | 78.79 | ||
| Texas Instruments Incorporated (TXN) | 0.2 | $608k | 3.7k | 165.23 | ||
| Enbridge (ENB) | 0.2 | $593k | 15k | 39.10 | ||
| BlackRock Credit All Inc Trust IV (BTZ) | 0.2 | $578k | -6% | 57k | 10.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $574k | 4.3k | 134.11 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $558k | 13k | 43.83 | ||
| Deere & Company (DE) | 0.2 | $533k | 1.2k | 428.69 | ||
| Emerson Electric (EMR) | 0.2 | $526k | 5.5k | 96.06 | ||
| Illinois Tool Works (ITW) | 0.2 | $522k | 2.4k | 220.29 | ||
| American Electric Power Company (AEP) | 0.2 | $502k | 5.3k | 94.95 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $495k | +6% | 5.7k | 87.47 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $494k | 905.00 | 545.32 | ||
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $489k | 3.8k | 129.17 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $462k | 4.3k | 108.22 | ||
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.2 | $460k | 3.3k | 140.05 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $460k | +26% | 14k | 34.20 | |
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $459k | 12k | 39.98 | ||
| Gladstone Capital Corporation (GLAD) | 0.2 | $459k | 48k | 9.62 | ||
| Southern Company (SO) | 0.2 | $453k | 6.3k | 71.41 | ||
| Lazard Shs A (LAZ) | 0.1 | $449k | -8% | 13k | 34.67 | |
| Walt Disney Company (DIS) | 0.1 | $444k | -9% | 5.1k | 86.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 2.1k | 207.04 | ||
| Altria (MO) | 0.1 | $442k | 9.7k | 45.71 | ||
| UnitedHealth (UNH) | 0.1 | $439k | 828.00 | 530.18 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $434k | 3.2k | 135.84 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $433k | 13k | 34.37 | ||
| Raymond James Financial (RJF) | 0.1 | $421k | 3.9k | 106.86 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $420k | 2.9k | 145.08 | ||
| Cisco Systems (CSCO) | 0.1 | $419k | 8.8k | 47.64 | ||
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $415k | 5.0k | 83.04 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $383k | -2% | 4.3k | 88.23 | |
| BlackRock Enhanced Capital and Income (CII) | 0.1 | $380k | 22k | 17.12 | ||
| Bce Com New (BCE) | 0.1 | $373k | 8.5k | 43.95 | ||
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $367k | 22k | 16.80 | ||
| S&p Global (SPGI) | 0.1 | $361k | 1.1k | 334.88 | ||
| BlackRock (BLK) | 0.1 | $348k | -2% | 491.00 | 708.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $339k | 7.4k | 45.52 | ||
| Shell Spon Ads (SHEL) | 0.1 | $338k | 5.9k | 56.95 | ||
| Valero Energy Corporation (VLO) | 0.1 | $336k | 2.6k | 126.87 | ||
| Honeywell International (HON) | 0.1 | $334k | 1.6k | 214.35 | ||
| Lowe's Companies (LOW) | 0.1 | $331k | 1.7k | 199.23 | ||
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $330k | 14k | 23.99 | ||
| Old Dominion Freight Line (ODFL) | 0.1 | $327k | 1.2k | 283.77 | ||
| Gabelli Equity Trust (GAB) | 0.1 | $323k | 59k | 5.48 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $309k | 5.6k | 55.44 | ||
| Republic Services (RSG) | 0.1 | $308k | -2% | 2.4k | 128.99 | |
| BlackRock Enhanced Government Fund (EGF) | 0.1 | $307k | 32k | 9.68 | ||
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $300k | 29k | 10.38 | ||
| Amazon (AMZN) | 0.1 | $298k | +3% | 3.6k | 84.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $298k | 2.0k | 151.82 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $298k | 3.6k | 83.01 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $289k | 823.00 | 351.17 | ||
| Amgen (AMGN) | 0.1 | $281k | 1.1k | 262.70 | ||
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $280k | 4.3k | 64.67 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $273k | 2.9k | 93.18 | ||
| Boeing Company (BA) | 0.1 | $268k | NEW | 1.4k | 190.49 | |
| CenterPoint Energy (CNP) | 0.1 | $267k | -2% | 8.9k | 29.99 | |
| Us Bancorp Del Com New (USB) | 0.1 | $265k | -8% | 6.1k | 43.61 | |
| McDonald's Corporation (MCD) | 0.1 | $256k | 970.00 | 263.56 | ||
| Anthem (ELV) | 0.1 | $249k | 486.00 | 513.16 | ||
| TJX Companies (TJX) | 0.1 | $240k | NEW | 3.0k | 79.61 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $232k | 14k | 16.55 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $231k | +6% | 1.3k | 174.39 | |
| Hca Holdings (HCA) | 0.1 | $229k | NEW | 955.00 | 240.04 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $222k | NEW | 2.2k | 100.93 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $220k | -2% | 18k | 12.08 | |
| BlackRock Floating Rate Income Trust (BGT) | 0.1 | $216k | 20k | 10.94 | ||
| Western Digital (WDC) | 0.1 | $214k | -20% | 6.8k | 31.55 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.1 | $211k | 37k | 5.70 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $210k | 461.00 | 456.08 | ||
| Tyson Foods Cl A (TSN) | 0.1 | $210k | -37% | 3.4k | 62.25 | |
| Packaging Corporation of America (PKG) | 0.1 | $209k | NEW | 1.6k | 127.91 | |
| Lululemon Athletica (LULU) | 0.1 | $209k | NEW | 652.00 | 320.38 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $205k | -2% | 18k | 11.33 | |
| American Express Company (AXP) | 0.1 | $204k | NEW | 1.4k | 147.78 | |
| McKesson Corporation (MCK) | 0.1 | $203k | NEW | 541.00 | 375.12 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $180k | 23k | 7.92 | ||
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $180k | -2% | 21k | 8.74 | |
| Virtus Global Divid Income F (ZTR) | 0.0 | $134k | 20k | 6.55 | ||
| New York Community Ban (NYCB) | 0.0 | $105k | 12k | 8.60 | ||
| Fubotv (FUBO) | 0.0 | $101k | 58k | 1.74 | ||
| Western Asset High Incm Fd I (HIX) | 0.0 | $69k | 14k | 4.84 | ||
| Pimco High Income Com Shs (PHK) | 0.0 | $64k | 14k | 4.73 | ||
| Innovate Corp (VATE) | 0.0 | $51k | 27k | 1.87 | ||
| Enzo Biochem (ENZ) | 0.0 | $22k | 16k | 1.43 | ||
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 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
- Shulman DeMeo Asset Management 2020 Q1 filed April 10, 2020
- Shulman DeMeo Asset Management 2019 Q4 filed Jan. 15, 2020
- Shulman DeMeo Asset Management 2019 Q3 filed Oct. 30, 2019
- Shulman DeMeo Asset Management 2019 Q2 filed July 18, 2019
- Shulman DeMeo Asset Management 2019 Q1 filed May 1, 2019