$282 Million is the total value of Shulman DeMeo Asset Management LLC's 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,291,000 | -3.7% | 108,711 | +0.0% | 0.46% | +3.4% |
| MS | Buy | MORGAN STANLEY | $686,000 | +4.6% | 8,677 | +0.7% | 0.24% | +12.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $625,000 | -9.8% | 7,292 | +0.1% | 0.22% | -3.1% |
| KR | Buy | KROGER CO | $613,000 | -7.4% | 14,001 | +0.1% | 0.22% | -0.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $586,000 | -3.9% | 2,762 | +0.2% | 0.21% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $573,000 | +2.3% | 6,561 | +0.4% | 0.20% | +9.7% |
| TXN | Buy | TEXAS INSTRS INC | $568,000 | +1.1% | 3,667 | +0.2% | 0.20% | +8.6% |
| LAZ | Buy | LAZARD LTD | $450,000 | -0.9% | 14,126 | +0.9% | 0.16% | +6.7% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $438,000 | -15.0% | 12,488 | +0.9% | 0.16% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $424,000 | -11.1% | 4,437 | +1926.0% | 0.15% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $412,000 | -1.7% | 816 | +0.1% | 0.15% | +5.0% |
| EMR | Buy | EMERSON ELEC CO | $404,000 | -7.8% | 5,520 | +0.3% | 0.14% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $384,000 | +1.6% | 5,332 | +0.8% | 0.14% | +8.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $379,000 | -5.2% | 3,131 | +0.3% | 0.14% | +2.3% |
| RSG | Buy | REPUBLIC SVCS INC | $333,000 | +4.1% | 2,446 | +0.2% | 0.12% | +11.3% |
| SPGI | Buy | S&P GLOBAL INC | $328,000 | -9.4% | 1,076 | +0.2% | 0.12% | -3.3% |
| TSLA | Buy | TESLA INC | $321,000 | +26.9% | 1,211 | +222.9% | 0.11% | +35.7% |
| VLO | Buy | VALERO ENERGY CORP | $281,000 | +1.1% | 2,634 | +0.8% | 0.10% | +8.7% |
| VOO | Buy | VANGUARD INDEX FDS | $268,000 | -5.0% | 815 | +0.4% | 0.10% | +2.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,000 | -5.7% | 1,959 | +0.2% | 0.09% | +1.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $256,000 | -12.0% | 5,541 | +0.5% | 0.09% | -5.2% |
| AMGN | Buy | AMGEN INC | $241,000 | -7.3% | 1,070 | +0.1% | 0.09% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $105,000 | -5.4% | 12,267 | +1.1% | 0.04% | 0.0% |
| ENZ | New | ENZO BIOCHEM INC | $35,000 | – | 15,487 | +100.0% | 0.01% | – |
| New | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | 21,180 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.