Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2024)

About Shulman Demeo Asset Management LLC

Investment Activity

Shulman Demeo Asset Management LLC has $407.49 million in total holdings as of September 30, 2024.
Shulman Demeo Asset Management LLC owns shares of 132 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 1.07% of the portfolio was purchased this quarter.
About 0.54% of the portfolio was sold this quarter.
This quarter, Shulman Demeo Asset Management LLC has purchased 129 new stocks and bought additional shares in 54 stocks.
Shulman Demeo Asset Management LLC sold shares of 56 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $226,507,947
Invesco QQQ: $23,332,816
Apple: $16,466,000
iShares MSCI EAFE ETF: $12,789,414
iShares Core S&P 500 ETF: $11,326,811

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Growth ETF: $714,488 Holding
AbbVie: $404,929 Holding
CVS Health: $253,221 Holding
Palo Alto Networks: $224,563 Holding
Mastercard: $218,871 Holding

Largest Purchases this Quarter

Williams-Sonoma: 7,082 shares (about $1.10M)
SPDR Portfolio S&P 500 Growth ETF: 8,615 shares (about $714.49K)
Technology Select Sector SPDR Fund: 1,926 shares (about $434.82K)
AbbVie: 663 shares (about $404.93K)
CVS Health: 2,787 shares (about $253.22K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 1,238 shares (about $710.32K)
iShares MSCI EAFE ETF: 1,726 shares (about $144.34K)
Pfizer: 3,209 shares (about $92.87K)
SPDR S&P Biotech ETF: 839 shares (about $82.89K)
iShares Core S&P Small-Cap ETF: 474 shares (about $55.44K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$226,507,947	$710,315 ▼	-0.3%	394,778	55.6%	Finance
QQQ Invesco QQQ	$23,332,816	$163,504 ▲	0.7%	47,806	5.7%	Finance
AAPL Apple	$16,466,000	$20,687 ▲	0.1%	70,043	4.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$12,789,414	$144,345 ▼	-1.1%	152,929	3.1%	Finance
IVV iShares Core S&P 500 ETF	$11,326,811	$5,191 ▲	0.0%	19,637	2.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$10,730,234	$55,439 ▼	-0.5%	91,743	2.6%	ETF
SDY SPDR S&P Dividend ETF	$6,603,130	$13,068 ▼	-0.2%	46,488	1.6%	ETF
XLK Technology Select Sector SPDR Fund	$4,672,890	$434,824 ▲	10.3%	20,698	1.1%	ETF
DVY iShares Select Dividend ETF	$4,327,721	$7,024 ▼	-0.2%	32,041	1.1%	ETF
HDV iShares Core High Dividend ETF	$4,209,430	$9,292 ▼	-0.2%	35,788	1.0%	ETF
PSK SPDR ICE Preferred Securities ETF	$4,149,771	$7,631 ▼	-0.2%	116,370	1.0%	ETF
PFF iShares Preferred and Income Securities ETF	$4,135,769	$9,171 ▼	-0.2%	124,459	1.0%	ETF
META Meta Platforms	$3,080,554	$79,576 ▲	2.7%	5,381	0.8%	Computer and Technology
QCOM QUALCOMM	$2,713,959	$17,715 ▼	-0.6%	14,554	0.7%	Computer and Technology
IYJ iShares U.S. Industrials ETF	$2,576,923	$7,619 ▼	-0.3%	19,278	0.6%	ETF
MSFT Microsoft	$2,515,969	$124,716 ▲	5.2%	5,810	0.6%	Computer and Technology
WSM Williams-Sonoma	$2,213,122	$1,097,111 ▲	98.3%	14,286	0.5%	Retail/Wholesale
IBM International Business Machines	$1,903,811	$1,105 ▲	0.1%	8,611	0.5%	Computer and Technology
LLY Eli Lilly and Company	$1,709,789	$50,496 ▼	-2.9%	1,930	0.4%	Medical
HD Home Depot	$1,664,718	$5,000 ▼	-0.3%	3,995	0.4%	Retail/Wholesale
WMT Walmart	$1,567,721	$1,938 ▲	0.1%	19,414	0.4%	Retail/Wholesale
CVX Chevron	$1,421,299	$5,007 ▲	0.4%	9,651	0.3%	Oils/Energy
JNJ Johnson & Johnson	$1,409,914	$32,736 ▼	-2.3%	8,700	0.3%	Medical
KO Coca-Cola	$1,387,875	$1,222 ▼	-0.1%	19,314	0.3%	Consumer Staples
BXMX Nuveen S&P 500 Buy-Write Income Fund	$1,329,976	$2,662 ▼	-0.2%	96,937	0.3%	Financial Services
PGX Invesco Preferred ETF	$1,327,028	$74 ▲	0.0%	107,452	0.3%	ETF
BDJ BlackRock Enhanced Equity Dividend Trust	$1,248,037	$562 ▼	0.0%	144,282	0.3%	Financial Services
LMT Lockheed Martin	$1,108,828	$1,754 ▼	-0.2%	1,897	0.3%	Aerospace
XLU Utilities Select Sector SPDR Fund	$1,108,751	$3,150 ▼	-0.3%	13,726	0.3%	ETF
IBB iShares Biotechnology ETF	$1,082,420		0.0%	7,434	0.3%	Finance
DNP DNP Select Income Fund	$1,076,204	$341 ▲	0.0%	107,192	0.3%	Finance
MS Morgan Stanley	$1,012,189	$2,362 ▼	-0.2%	7,715	0.2%	Finance
VZ Verizon Communications	$999,419	$22,365 ▼	-2.2%	22,254	0.2%	Computer and Technology
NVDA NVIDIA	$966,156	$850 ▲	0.1%	7,956	0.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$961,258	$4,006 ▼	-0.4%	4,559	0.2%	Finance
T AT&T	$919,697	$418 ▲	0.0%	41,804	0.2%	Computer and Technology
NUVEEN DOW 30 DYNMC OVERWRT	$900,103	$2,732 ▼	-0.3%	60,613	0.2%	SHS
PG Procter & Gamble	$889,242	$1,559 ▲	0.2%	5,134	0.2%	Consumer Staples
MET MetLife	$870,417	$4,286 ▼	-0.5%	9,341	0.2%	Finance
XOM Exxon Mobil	$815,793	$39,149 ▲	5.0%	6,960	0.2%	Oils/Energy
AMZN Amazon.com	$801,592	$932 ▼	-0.1%	4,302	0.2%	Retail/Wholesale
SO Southern	$795,915	$3,517 ▲	0.4%	8,826	0.2%	Utilities
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$790,707	$621 ▼	-0.1%	47,122	0.2%	Financial Services
ED Consolidated Edison	$765,905	$729 ▲	0.1%	7,355	0.2%	Utilities
TXN Texas Instruments	$747,472	$2,892 ▼	-0.4%	3,618	0.2%	Computer and Technology
JPC Nuveen Preferred & Income Opportunities Fund	$730,864	$347 ▲	0.0%	90,566	0.2%	Financial Services
KR Kroger	$722,448	$3,094 ▲	0.4%	12,608	0.2%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$714,488	$714,488 ▲	New Holding	8,615	0.2%	ETF
GOOGL Alphabet	$712,575	$9,784 ▲	1.4%	4,297	0.2%	Computer and Technology
GD General Dynamics	$704,636	$3,324 ▼	-0.5%	2,332	0.2%	Aerospace
CL Colgate-Palmolive	$691,492	$1,869 ▼	-0.3%	6,661	0.2%	Consumer Staples
PFE Pfizer	$636,808	$92,870 ▼	-12.7%	22,004	0.2%	Medical
BTZ BlackRock Credit Allocation Income Trust	$634,675	$305 ▲	0.0%	56,266	0.2%	Financial Services
IVE iShares S&P 500 Value ETF	$633,201	$394 ▼	-0.1%	3,211	0.2%	ETF
VOOV Vanguard S&P 500 Value ETF	$587,570	$3,242 ▲	0.6%	3,081	0.1%	ETF
LOW Lowe's Companies	$586,533	$45,764 ▲	8.5%	2,166	0.1%	Retail/Wholesale
AEP American Electric Power	$577,232	$1,129 ▲	0.2%	5,626	0.1%	Utilities
ENB Enbridge	$572,845	$1,178 ▼	-0.2%	14,106	0.1%	Oils/Energy
XLF Financial Select Sector SPDR Fund	$568,875	$181 ▲	0.0%	12,552	0.1%	ETF
SPGI S&P Global	$562,237	$517 ▲	0.1%	1,088	0.1%	Business Services
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$561,692	$759 ▼	-0.1%	11,107	0.1%	ETF
CSCO Cisco Systems	$559,602	$1,916 ▲	0.3%	10,515	0.1%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$545,144	$332 ▲	0.1%	6,568	0.1%	ETF
TSLA Tesla	$540,789		0.0%	2,067	0.1%	Auto/Tires/Trucks
INTC Intel	$537,971	$680 ▲	0.1%	22,931	0.1%	Computer and Technology
DE Deere & Company	$525,441	$5,843 ▲	1.1%	1,259	0.1%	Industrial Products
GOOG Alphabet	$524,268	$72,889 ▲	16.1%	3,136	0.1%	Computer and Technology
ITW Illinois Tool Works	$522,379	$3,932 ▼	-0.7%	1,993	0.1%	Industrial Products
VOO Vanguard S&P 500 ETF	$513,961	$528 ▲	0.1%	974	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$508,394	$128 ▲	0.0%	3,966	0.1%	ETF
BK Bank of New York Mellon	$493,442	$3,521 ▲	0.7%	6,867	0.1%	Finance
NOC Northrop Grumman	$483,528	$1,584 ▲	0.3%	916	0.1%	Aerospace
RJF Raymond James	$481,912	$3,797 ▼	-0.8%	3,935	0.1%	Finance
UNP Union Pacific	$481,435	$1,233 ▲	0.3%	1,953	0.1%	Transportation
AB AllianceBernstein	$476,914	$5,548 ▲	1.2%	13,669	0.1%	Finance
UNH UnitedHealth Group	$471,778	$1,754 ▲	0.4%	807	0.1%	Medical
ODFL Old Dominion Freight Line	$464,631	$199 ▲	0.0%	2,339	0.1%	Transportation
BLK BlackRock	$450,530	$2,951 ▲	0.7%	458	0.1%	Finance
COST Costco Wholesale	$445,352	$9,759 ▼	-2.1%	502	0.1%	Retail/Wholesale
CII BlackRock Enhanced Capital and Income Fund	$426,525	$768 ▼	-0.2%	21,662	0.1%	Financial Services
XLE Energy Select Sector SPDR Fund	$423,161	$5,180 ▼	-1.2%	4,820	0.1%	ETF
AXP American Express	$422,347	$1,085 ▲	0.3%	1,557	0.1%	Finance
ABBV AbbVie	$404,929	$404,929 ▲	New Holding	663	0.1%	Medical
LYB LyondellBasell Industries	$402,962	$2,781 ▼	-0.7%	4,202	0.1%	Basic Materials
FPE First Trust Preferred Securities and Income ETF	$395,467		0.0%	21,849	0.1%	ETF
WDC Western Digital	$376,834	$13,180 ▼	-3.4%	5,518	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$373,524	$594 ▲	0.2%	1,886	0.1%	ETF
DIS Walt Disney	$364,089	$1,154 ▼	-0.3%	3,785	0.1%	Consumer Discretionary
EMR Emerson Electric	$360,415	$219 ▲	0.1%	3,295	0.1%	Industrial Products
COP ConocoPhillips	$358,799	$3,158 ▼	-0.9%	3,408	0.1%	Oils/Energy
HON Honeywell International	$351,892	$4,342 ▲	1.2%	1,702	0.1%	Multi-Sector Conglomerates
XLY Consumer Discretionary Select Sector SPDR Fund	$348,916	$601 ▲	0.2%	1,741	0.1%	Finance
MO Altria Group	$330,771	$52,058 ▼	-13.6%	6,481	0.1%	Consumer Staples
BTI British American Tobacco	$327,062	$7,974 ▼	-2.4%	8,941	0.1%	Consumer Staples
BHK BlackRock Core Bond Trust	$324,128	$12,666 ▼	-3.8%	26,921	0.1%	Financial Services
GAB The Gabelli Equity Trust	$319,057	$401 ▼	-0.1%	58,116	0.1%	Finance
RSG Republic Services	$313,400	$7,232 ▼	-2.3%	1,560	0.1%	Business Services
UTF Cohen & Steers Infrastructure Fund	$311,553	$16,555 ▼	-5.0%	11,969	0.1%	Financial Services
PEP PepsiCo	$308,879	$2,041 ▲	0.7%	1,816	0.1%	Consumer Staples
EGF BlackRock Enhanced Government Fund	$308,750		0.0%	30,875	0.1%	Financial Services

Showing largest 100 holdings. View all holdings.

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Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2024)

About Shulman Demeo Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Shulman Demeo Asset Management LLC Top Holdings and 13F Report (2024)

About Shulman Demeo Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofShulman Demeo Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools