$351 Million is the total value of Shulman DeMeo Asset Management LLC's 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRspdr bloomberg | $4,532,000 | – | 49,515 | +100.0% | 1.29% | – |
| NEE | New | NEXTERA ENERGY INC | $794,000 | – | 10,297 | +100.0% | 0.23% | – |
| BHK | New | BLACKROCK CORE BD TR | $527,000 | – | 32,326 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $514,000 | – | 3,133 | +100.0% | 0.15% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $484,000 | – | 19,674 | +100.0% | 0.14% | – |
| EGF | New | BLACKROCK ENHANCED GOVT FD I | $469,000 | – | 34,891 | +100.0% | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $423,000 | – | 1,192 | +100.0% | 0.12% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $384,000 | – | 23,811 | +100.0% | 0.11% | – |
| BX | New | BLACKSTONE GROUP INC | $336,000 | – | 5,189 | +100.0% | 0.10% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $315,000 | – | 27,560 | +100.0% | 0.09% | – |
| BLK | New | BLACKROCK INC | $307,000 | – | 425 | +100.0% | 0.09% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $302,000 | – | 20,296 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $269,000 | – | 1,595 | +100.0% | 0.08% | – |
| XTL | New | SPDR SER TR | $263,000 | – | 3,100 | +100.0% | 0.08% | – |
| SLG | New | SL GREEN RLTY CORP | $258,000 | – | 10,266 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $258,000 | – | 5,154 | +100.0% | 0.07% | – |
| SHAK | New | SHAKE SHACK INCcl a | $259,000 | – | 3,060 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN CO | $252,000 | – | 4,109 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $249,000 | – | 8,221 | +100.0% | 0.07% | – |
| DPZ | New | DOMINOS PIZZA INC | $222,000 | – | 578 | +100.0% | 0.06% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $220,000 | – | 6,399 | +100.0% | 0.06% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $215,000 | – | 1,742 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $212,000 | – | 7,911 | +100.0% | 0.06% | – |
| O | New | REALTY INCOME CORP | $202,000 | – | 3,256 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $203,000 | – | 1,940 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $201,000 | – | 1,458 | +100.0% | 0.06% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $200,000 | – | 3,322 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP | $107,000 | – | 17,278 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q3 2023 | 69.4% |
| INVESCO QQQ TR | 19 | Q2 2023 | 15.6% |
| APPLE INC | 19 | Q3 2023 | 8.3% |
| SPDR SER TR | 19 | Q3 2023 | 2.6% |
| SPDR SER TR | 19 | Q3 2023 | 2.5% |
| ISHARES TR | 19 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 19 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 19 | Q3 2023 | 1.3% |
| AT&T INC | 19 | Q3 2023 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 19 | Q3 2023 | 0.8% |
View Shulman DeMeo Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View Shulman DeMeo Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.