Latest Shulman DeMeo Asset Management LLC Stock Portfolio
$377Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Shulman DeMeo Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shulman DeMeo Asset Management LLC reported an equity portfolio of $352.7 Millions as of 31 Dec, 2023.
The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 54.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in LIBERTY ALL STAR EQUITY FD, SELECT SECTOR SPDR TR (XLB) and EMERSON ELEC CO (EMR). Shulman DeMeo Asset Management LLC opened new stock positions in INVESCO QQQ TR (QQQ), NUVEEN PFD & INCOME OPPORTUN and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SOUTHERN CO (SO) and AMAZON COM INC (AMZN).
The top stock holdings of Shulman DeMeo Asset Management LLC are SPY, QQQ, AAPL. The fund has invested 54.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.7% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off NUVEEN PFD & INCOME SECS FD stocks. They significantly reduced their stock positions in LIBERTY ALL STAR EQUITY FD, SELECT SECTOR SPDR TR (XLB) and EMERSON ELEC CO (EMR). Shulman DeMeo Asset Management LLC opened new stock positions in INVESCO QQQ TR (QQQ), NUVEEN PFD & INCOME OPPORTUN and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SOUTHERN CO (SO) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 240,985 |
| HCA HEALTHCARE INC | 217,561 |
New stocks bought by Shulman DeMeo Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| OLD DOMINION FREIGHT LINE IN | 94.85 |
| ALPHABET INC | 23.01 |
| EMERSON ELEC CO | 13.45 |
| LOWES COS INC | 12.53 |
| US BANCORP DEL | 7.81 |
| CISCO SYS INC | 5.97 |
| MICROSOFT CORP | 4.71 |
Additions to existing portfolio by Shulman DeMeo Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -25.61 |
| SELECT SECTOR SPDR TR | -24.56 |
| MCDONALDS CORP | -14.84 |
| SELECT SECTOR SPDR TR | -13.19 |
| ILLINOIS TOOL WKS INC | -10.47 |
| CONOCOPHILLIPS | -8.36 |
| DISNEY WALT CO | -6.15 |
| VANGUARD SPECIALIZED FUNDS | -4.71 |
Shulman DeMeo Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAZARD LTD | -377,815 |
| UNITED PARCEL SERVICE INC | -1,400,680 |
| SELECT SECTOR SPDR TR | -202,431 |
Shulman DeMeo Asset Management LLC got rid off the above stocks
Current Stock Holdings of Shulman DeMeo Asset Management LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.18 | 70,097 | 12,020,200 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 1.07 | 125,555 | 4,046,650 | REDUCED | -0.78 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.12 | 13,347 | 463,679 | ADDED | 1.3 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.13 | 5,549 | 477,773 | ADDED | 0.22 | |
| AGG | ISHARES TR | 3.30 | 156,043 | 12,461,600 | REDUCED | -1.4 | |
| AGG | ISHARES TR | 2.74 | 93,723 | 10,358,200 | REDUCED | -1.22 | |
| AGG | ISHARES TR | 2.70 | 19,388 | 10,192,800 | ADDED | 0.04 | |
| AGG | ISHARES TR | 1.06 | 32,435 | 3,995,320 | REDUCED | -1.64 | |
| AGG | ISHARES TR | 0.64 | 19,348 | 2,432,200 | ADDED | 0.2 | |
| AGG | ISHARES TR | 0.27 | 7,434 | 1,020,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.16 | 3,209 | 599,553 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.06 | 1,026 | 215,728 | REDUCED | -3.02 | |
| AMGN | AMGEN INC | 0.07 | 945 | 268,545 | REDUCED | -0.11 | |
| AMPS | ISHARES TR | 1.06 | 36,229 | 3,992,830 | REDUCED | -3.27 | |
| AMZN | AMAZON COM INC | 0.20 | 4,248 | 766,254 | REDUCED | -0.23 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 1,549 | 352,627 | ADDED | 0.26 | |
| BA | BOEING CO | 0.07 | 1,409 | 271,923 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.63 | 46,987 | 6,166,610 | REDUCED | -1.84 | |
| BIL | SPDR SER TR | 1.08 | 117,325 | 4,091,120 | REDUCED | -1.64 | |
| BIL | SPDR SER TR | 0.09 | 3,589 | 340,573 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.10 | 6,896 | 397,346 | REDUCED | -0.59 | |
| BLK | BLACKROCK INC | 0.10 | 444 | 369,921 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.07 | 9,156 | 279,264 | ADDED | 0.03 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 6,758 | 608,557 | REDUCED | -0.18 | |
| CNP | CENTERPOINT ENERGY INC | 0.06 | 7,243 | 206,359 | REDUCED | -0.17 | |
| COP | CONOCOPHILLIPS | 0.12 | 3,465 | 440,976 | REDUCED | -8.36 | |
| COST | COSTCO WHSL CORP NEW | 0.10 | 500 | 366,528 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 10,116 | 504,878 | ADDED | 5.97 | |
| CVS | CVS HEALTH CORP | 0.06 | 2,751 | 219,381 | ADDED | 0.11 | |
| CVX | CHEVRON CORP NEW | 0.40 | 9,559 | 1,507,770 | REDUCED | -0.08 | |
| DE | DEERE & CO | 0.14 | 1,243 | 510,381 | ADDED | 1.55 | |
| DIS | DISNEY WALT CO | 0.12 | 3,817 | 467,061 | REDUCED | -6.15 | |
| ED | CONSOLIDATED EDISON INC | 0.18 | 7,339 | 666,480 | ADDED | 0.11 | |
| ELV | ELEVANCE HEALTH INC | 0.06 | 473 | 245,104 | ADDED | 0.21 | |
| EMR | EMERSON ELEC CO | 0.10 | 3,290 | 373,185 | ADDED | 13.45 | |
| ENB | ENBRIDGE INC | 0.13 | 13,925 | 503,807 | REDUCED | -0.54 | |
| ENZ | ENZO BIOCHEM INC | 0.00 | 15,487 | 19,668 | UNCHANGED | 0.00 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 21,849 | 378,425 | UNCHANGED | 0.00 | |
| FUBO | FUBOTV INC | 0.02 | 57,953 | 91,566 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 2,360 | 666,803 | ADDED | 0.13 | |
| GIS | GENERAL MLS INC | 0.13 | 7,092 | 496,251 | ADDED | 0.17 | |
| GLAD | GLADSTONE CAPITAL CORP | 0.13 | 23,435 | 502,915 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC | 0.17 | 4,187 | 631,944 | REDUCED | -0.24 | |
| GOOG | ALPHABET INC | 0.11 | 2,673 | 406,991 | ADDED | 23.01 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 652 | 217,561 | NEW | ||
| HD | HOME DEPOT INC | 0.41 | 4,010 | 1,538,360 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.09 | 1,685 | 345,945 | REDUCED | -0.06 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.44 | 8,597 | 1,641,640 | ADDED | 0.26 | |
| INTC | INTEL CORP | 0.27 | 23,132 | 1,021,730 | REDUCED | -1.82 | |
| ITW | ILLINOIS TOOL WKS INC | 0.15 | 2,052 | 550,738 | REDUCED | -10.47 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.10 | 2,132 | 384,673 | ADDED | 0.47 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 8,842 | 1,398,780 | ADDED | 0.14 | |
| JPM | JPMORGAN CHASE & CO | 0.24 | 4,469 | 895,130 | REDUCED | -0.09 | |
| KO | COCA COLA CO | 0.31 | 19,282 | 1,179,680 | REDUCED | -0.26 | |
| KR | KROGER CO | 0.19 | 12,547 | 716,829 | ADDED | 0.42 | |
| LAZ | LAZARD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.41 | 1,997 | 1,553,330 | REDUCED | -0.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.23 | 1,879 | 854,878 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.13 | 1,940 | 494,104 | ADDED | 12.53 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 584 | 228,140 | REDUCED | -1.02 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.12 | 4,628 | 473,372 | ADDED | 0.59 | |
| MCD | MCDONALDS CORP | 0.07 | 895 | 252,486 | REDUCED | -14.84 | |
| MCK | MCKESSON CORP | 0.07 | 471 | 252,794 | ADDED | 0.21 | |
| MET | METLIFE INC | 0.18 | 9,407 | 697,151 | ADDED | 0.19 | |
| META | META PLATFORMS INC | 0.67 | 5,233 | 2,540,980 | ADDED | 4.58 | |
| MO | ALTRIA GROUP INC | 0.10 | 8,399 | 366,376 | ADDED | 1.29 | |
| MS | MORGAN STANLEY | 0.19 | 7,757 | 730,409 | ADDED | 0.62 | |
| MSFT | MICROSOFT CORP | 0.62 | 5,535 | 2,328,740 | ADDED | 4.71 | |
| NOC | NORTHROP GRUMMAN CORP | 0.12 | 910 | 435,811 | ADDED | 0.22 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 714 | 645,478 | UNCHANGED | 0.00 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 12,882 | 41,481 | ADDED | 0.63 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.13 | 2,307 | 505,972 | ADDED | 94.85 | |
| PEP | PEPSICO INC | 0.31 | 6,684 | 1,169,840 | REDUCED | -0.13 | |
| PFE | PFIZER INC | 0.22 | 30,244 | 839,284 | ADDED | 0.57 | |
| PG | PROCTER AND GAMBLE CO | 0.22 | 5,111 | 829,312 | ADDED | 0.1 | |
| PKG | PACKAGING CORP AMER | 0.07 | 1,453 | 275,748 | REDUCED | -3.33 | |
| QCOM | QUALCOMM INC | 0.66 | 14,662 | 2,482,330 | REDUCED | -0.22 | |
| QQQ | INVESCO QQQ TR | 5.64 | 47,916 | 21,275,100 | REDUCED | -1.86 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.08 | 3,904 | 310,173 | REDUCED | -0.46 | |
| RJF | RAYMOND JAMES FINL INC | 0.13 | 3,910 | 502,115 | REDUCED | -0.31 | |
| RSG | REPUBLIC SVCS INC | 0.08 | 1,594 | 305,175 | ADDED | 0.13 | |
| SHEL | SHELL PLC | 0.08 | 4,407 | 295,445 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.16 | 8,622 | 618,548 | REDUCED | -1.58 | |
| SPGI | S&P GLOBAL INC | 0.12 | 1,086 | 462,179 | ADDED | 0.09 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.34 | 107,587 | 1,278,130 | REDUCED | -0.05 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 11,880 | 527,452 | REDUCED | -4.35 | |
| SPY | SPDR S&P 500 ETF TR | 55.88 | 403,312 | 210,960,000 | REDUCED | -0.49 | |
| T | AT&T INC | 0.20 | 42,246 | 743,532 | ADDED | 0.02 | |
| TJX | TJX COS INC NEW | 0.06 | 2,312 | 234,519 | REDUCED | -1.41 | |
| TRV | TRAVELERS COMPANIES INC | 0.06 | 1,047 | 240,985 | NEW | ||
| TSLA | TESLA INC | 0.10 | 2,069 | 363,710 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.17 | 3,633 | 632,914 | REDUCED | -0.11 | |
| UNH | UNITEDHEALTH GROUP INC | 0.10 | 797 | 394,145 | ADDED | 0.38 | |
| UNP | UNION PAC CORP | 0.12 | 1,895 | 466,103 | REDUCED | -3.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.06 | 5,275 | 235,792 | ADDED | 7.81 | |
| VATE | INNOVATE CORP | 0.00 | 27,121 | 19,004 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 1,883 | 343,876 | REDUCED | -4.71 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 3,976 | 481,051 | REDUCED | -0.97 | |
| VLO | VALERO ENERGY CORP | 0.11 | 2,335 | 398,506 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 973 | 467,636 | ADDED | 0.1 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,000 | 228,590 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.27 | 24,002 | 1,007,140 | ADDED | 0.23 | |
| WDC | WESTERN DIGITAL CORP. | 0.12 | 6,537 | 446,060 | REDUCED | -1.48 | |
| WMT | WALMART INC | 0.31 | 19,642 | 1,181,840 | ADDED | 200 | |
| WSM | WILLIAMS SONOMA INC | 0.62 | 7,315 | 2,322,710 | REDUCED | -0.65 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 18,498 | 3,852,560 | REDUCED | -0.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.24 | 13,977 | 917,562 | REDUCED | -13.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 7,364 | 562,341 | REDUCED | -1.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,029 | 557,017 | ADDED | 0.2 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 12,802 | 539,221 | REDUCED | -25.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 4,864 | 459,244 | REDUCED | -2.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,739 | 256,935 | REDUCED | -24.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.20 | 6,401 | 744,081 | REDUCED | -0.11 | |
| NUVEEN S&P 500 BUY-WRITE INC | 0.34 | 97,227 | 1,286,310 | REDUCED | -0.43 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.32 | 144,659 | 1,193,440 | REDUCED | -1.01 | ||
| DNP SELECT INCOME FD INC | 0.26 | 107,332 | 973,498 | REDUCED | -0.51 | ||
| NUVEEN DOW 30 DYNMC OVERWRT | 0.24 | 60,844 | 891,973 | REDUCED | -0.19 | ||
| NUVEEN S&P 500 DYNAMIC OVERW | 0.20 | 47,214 | 739,843 | REDUCED | -0.44 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.17 | 90,695 | 652,099 | REDUCED | -0.52 | ||
| BLACKROCK CR ALLOCATION INCO | 0.16 | 56,370 | 602,596 | REDUCED | -0.56 | ||
| BLACKROCK ENHANCD CAP & INM | 0.11 | 21,751 | 423,927 | REDUCED | -0.38 | ||
| GABELLI EQUITY TR INC | 0.09 | 58,236 | 321,463 | REDUCED | -0.05 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.08 | 13,125 | 309,356 | REDUCED | -3.27 | ||
| BLACKROCK CORE BD TR | 0.08 | 27,973 | 302,107 | REDUCED | -0.46 | ||
| BLACKROCK ENHANCED GOVT FD I | 0.08 | 30,875 | 293,004 | REDUCED | -1.37 | ||
| EATON VANCE ENHANCED EQUITY | 0.07 | 13,378 | 269,834 | REDUCED | -0.58 | ||
| BLACKROCK FLOATING RATE INC | 0.07 | 19,129 | 248,294 | REDUCED | -1.95 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.05 | 16,533 | 202,364 | REDUCED | -2.74 | ||
| NUVEEN FLOATING RATE INCOME | 0.05 | 22,568 | 197,019 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNICIPAL INCOME | 0.05 | 16,252 | 195,999 | REDUCED | -2.96 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.05 | 19,553 | 191,424 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD | 0.03 | 15,793 | 112,920 | UNCHANGED | 0.00 | ||
| VIRTUS TOTAL RETURN FD INC | 0.03 | 19,942 | 111,077 | REDUCED | -0.49 | ||
| PIMCO HIGH INCOME FD | 0.02 | 12,479 | 61,646 | UNCHANGED | 0.00 | ||
| WESTERN ASSET HIGH INCOM FD | 0.02 | 13,256 | 59,254 | REDUCED | -0.82 |