$301 Million is the total value of Shulman DeMeo Asset Management LLC's 134 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $493,516 | +15.8% | 905 | 0.0% | 0.16% | +8.6% | |
| BCE | BCE INC | $373,048 | +4.8% | 8,488 | 0.0% | 0.12% | -1.6% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $367,063 | +0.6% | 21,849 | 0.0% | 0.12% | -6.2% | |
| XBI | SPDR SER TRs&p biotech | $297,908 | +4.5% | 3,589 | 0.0% | 0.10% | -2.0% | |
| AMGN | AMGEN INC | $281,094 | +16.6% | 1,070 | 0.0% | 0.09% | +8.1% | |
| ANTM | ELEVANCE HEALTH INC | $249,395 | +12.8% | 486 | 0.0% | 0.08% | +6.4% | |
| BGT | BLACKROCK FLOATING RATE INC | $215,562 | +0.7% | 19,704 | 0.0% | 0.07% | -5.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $210,473 | +3.2% | 36,925 | 0.0% | 0.07% | -2.8% | |
| JFR | NUVEEN FLOATING RATE INCOME | $180,180 | -2.6% | 22,750 | 0.0% | 0.06% | -9.1% | |
| FUBO | FUBOTV INC | $100,838 | -51.0% | 57,953 | 0.0% | 0.03% | -53.4% | |
| HIX | WESTERN ASSET HIGH INCOM FD | $68,868 | +11.1% | 14,229 | 0.0% | 0.02% | +4.5% | |
| INNOVATE CORP | $50,716 | +166.9% | 27,121 | 0.0% | 0.02% | +142.9% | ||
| ENZ | ENZO BIOCHEM INC | $22,146 | -36.7% | 15,487 | 0.0% | 0.01% | -41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.