$383 Million is the total value of Shulman DeMeo Asset Management LLC's 129 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $215,520,015 | +2.2% | 396,016 | -1.8% | 56.28% | +0.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $22,744,068 | +6.9% | 47,471 | -0.9% | 5.94% | +5.4% |
| AAPL | Sell | APPLE INC | $14,733,876 | +22.6% | 69,955 | -0.2% | 3.85% | +20.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,114,114 | -2.8% | 154,655 | -0.9% | 3.16% | -4.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,741,096 | +5.4% | 19,628 | +1.2% | 2.80% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,835,910 | -5.0% | 92,217 | -1.6% | 2.57% | -6.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,923,990 | -3.9% | 46,580 | -0.9% | 1.55% | -5.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,246,852 | +10.2% | 18,772 | +1.5% | 1.11% | +8.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $3,955,702 | -3.3% | 116,584 | -0.6% | 1.03% | -4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,935,392 | -2.7% | 124,735 | -0.7% | 1.03% | -4.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,898,689 | -2.4% | 35,867 | -1.0% | 1.02% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,882,596 | -2.8% | 32,093 | -1.1% | 1.01% | -4.2% |
| QCOM | Sell | QUALCOMM INC | $2,917,731 | +17.5% | 14,649 | -0.1% | 0.76% | +16.0% |
| FB | Buy | META PLATFORMS INCcl a | $2,642,969 | +4.0% | 5,242 | +0.2% | 0.69% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $2,468,090 | +6.0% | 5,522 | -0.2% | 0.64% | +4.4% |
| IYJ | Sell | ISHARES TRus industrials | $2,309,319 | -5.1% | 19,335 | -0.1% | 0.60% | -6.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,034,100 | -12.4% | 7,204 | -1.5% | 0.53% | -13.7% |
| LLY | Sell | ELI LILLY & CO | $1,798,860 | +15.8% | 1,987 | -0.5% | 0.47% | +14.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,504,331 | -0.2% | 9,617 | +0.6% | 0.39% | -1.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,488,414 | -9.3% | 8,606 | +0.1% | 0.39% | -10.6% |
| HD | Sell | HOME DEPOT INC | $1,379,199 | -10.3% | 4,007 | -0.1% | 0.36% | -11.5% |
| WMT | Sell | WALMART INC | $1,312,878 | +11.1% | 19,390 | -1.3% | 0.34% | +9.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,311,269 | +1.9% | 97,131 | -0.1% | 0.34% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,301,184 | -7.0% | 8,902 | +0.7% | 0.34% | -8.1% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,240,998 | -2.9% | 107,446 | -0.1% | 0.32% | -4.4% |
| KO | Buy | COCA COLA CO | $1,230,413 | +4.3% | 19,331 | +0.3% | 0.32% | +2.9% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,179,313 | -1.2% | 144,347 | -0.2% | 0.31% | -2.5% |
| IBB | ISHARES TRishares biotech | $1,020,418 | +0.0% | 7,434 | 0.0% | 0.27% | -1.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $981,998 | +52.1% | 7,949 | +1013.3% | 0.26% | +49.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $938,307 | -6.8% | 22,752 | -5.2% | 0.24% | -8.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $937,918 | +2.2% | 13,765 | -1.5% | 0.24% | +0.8% |
| JPM | Buy | JPMORGAN CHASE & CO. | $926,032 | +3.5% | 4,578 | +2.4% | 0.24% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $887,288 | +3.8% | 1,900 | +1.1% | 0.23% | +2.7% |
| DNP | Sell | DNP SELECT INCOME FD INC | $880,840 | -9.5% | 107,158 | -0.2% | 0.23% | -10.9% |
| DIAX | Sell | NUVEEN DOW 30 DYNMC OVERWRT | $851,766 | -4.5% | 60,797 | -0.1% | 0.22% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $845,190 | +1.9% | 5,125 | +0.3% | 0.22% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $832,328 | +8.6% | 4,307 | +1.4% | 0.22% | +6.9% |
| T | Sell | AT&T INC | $798,503 | +7.4% | 41,785 | -1.1% | 0.21% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $772,042 | +22.2% | 4,238 | +1.2% | 0.20% | +21.0% |
| SPXX | Sell | NUVEEN S&P 500 DYNAMIC OVERW | $770,106 | +4.1% | 47,159 | -0.1% | 0.20% | +2.6% |
| XOM | Buy | EXXON MOBIL CORP | $762,790 | +2.5% | 6,626 | +3.5% | 0.20% | +1.0% |
| MS | Sell | MORGAN STANLEY | $751,549 | +2.9% | 7,733 | -0.3% | 0.20% | +1.6% |
| INTC | Sell | INTEL CORP | $709,265 | -30.6% | 22,902 | -1.0% | 0.18% | -31.7% |
| TXN | Sell | TEXAS INSTRS INC | $706,454 | +11.6% | 3,632 | -0.0% | 0.18% | +9.5% |
| PFE | Sell | PFIZER INC | $705,447 | -15.9% | 25,213 | -16.6% | 0.18% | -17.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $679,815 | +2.0% | 2,343 | -0.7% | 0.18% | +0.6% |
| SO | Buy | SOUTHERN CO | $681,612 | +10.2% | 8,787 | +1.9% | 0.18% | +8.5% |
| JPC | Sell | NUVEEN PFD & INCOME OPPORTUN | $676,209 | +3.7% | 90,523 | -0.2% | 0.18% | +2.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $657,045 | -1.4% | 7,348 | +0.1% | 0.17% | -2.8% |
| MET | Sell | METLIFE INC | $658,848 | -5.5% | 9,387 | -0.2% | 0.17% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $648,117 | +6.5% | 6,679 | -1.2% | 0.17% | +5.0% |
| KR | Buy | KROGER CO | $626,818 | -12.6% | 12,554 | +0.1% | 0.16% | -13.7% |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $602,316 | -0.0% | 56,239 | -0.2% | 0.16% | -1.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $584,858 | -2.5% | 3,213 | +0.1% | 0.15% | -3.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $538,503 | +40.0% | 3,064 | +43.7% | 0.14% | +38.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $515,863 | -4.3% | 12,548 | -2.0% | 0.14% | -5.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $502,665 | -10.6% | 6,564 | -10.9% | 0.13% | -12.1% |
| ENB | Buy | ENBRIDGE INC | $503,065 | -0.1% | 14,135 | +1.5% | 0.13% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $497,851 | -1.4% | 10,479 | +3.6% | 0.13% | -3.0% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $494,161 | -6.3% | 11,122 | -6.4% | 0.13% | -7.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $492,685 | +3.1% | 5,615 | +1.2% | 0.13% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $495,280 | +21.7% | 2,700 | +1.0% | 0.13% | +19.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $490,297 | -2.4% | 3,966 | +1.4% | 0.13% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $484,975 | +4.9% | 1,087 | +0.1% | 0.13% | +4.1% |
| VOO | VANGUARD INDEX FDS | $486,537 | +4.0% | 973 | 0.0% | 0.13% | +2.4% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $475,901 | -13.6% | 2,008 | -2.1% | 0.12% | -15.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $470,237 | -2.2% | 3,965 | -0.3% | 0.12% | -3.1% |
| DE | Buy | DEERE & CO | $465,179 | -8.9% | 1,245 | +0.2% | 0.12% | -10.4% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $456,506 | -1.5% | 13,510 | +1.2% | 0.12% | -3.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $444,677 | -3.2% | 4,879 | +0.3% | 0.12% | -4.9% |
| UNP | Buy | UNION PAC CORP | $440,803 | -5.4% | 1,948 | +2.8% | 0.12% | -6.5% |
| LOW | Buy | LOWES COS INC | $440,268 | -10.9% | 1,997 | +2.9% | 0.12% | -12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $435,914 | +18.9% | 513 | +2.6% | 0.11% | +17.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $432,694 | -3.0% | 5,711 | -12.6% | 0.11% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $433,532 | -12.6% | 6,853 | -3.4% | 0.11% | -13.7% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $433,803 | +2.3% | 21,701 | -0.2% | 0.11% | +0.9% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $412,809 | -18.4% | 2,338 | +1.3% | 0.11% | -19.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $409,476 | +3.9% | 804 | +0.9% | 0.11% | +2.9% |
| TSLA | Sell | TESLA INC | $409,018 | +12.5% | 2,067 | -0.1% | 0.11% | +11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $408,329 | +2.8% | 6,818 | -1.1% | 0.11% | +1.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $404,695 | -14.5% | 4,231 | -8.6% | 0.11% | -15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $398,162 | -8.6% | 913 | +0.3% | 0.10% | -9.6% |
| COP | Sell | CONOCOPHILLIPS | $393,192 | -10.8% | 3,438 | -0.8% | 0.10% | -12.0% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $379,299 | +0.2% | 21,849 | 0.0% | 0.10% | -1.0% | |
| DIS | Sell | DISNEY WALT CO | $377,014 | -19.3% | 3,797 | -0.5% | 0.10% | -21.0% |
| EMR | Buy | EMERSON ELEC CO | $362,725 | -2.8% | 3,293 | +0.1% | 0.10% | -4.0% |
| HON | Sell | HONEYWELL INTL INC | $358,923 | +3.8% | 1,681 | -0.2% | 0.09% | +2.2% |
| BLK | Buy | BLACKROCK INC | $358,516 | -3.1% | 455 | +2.5% | 0.09% | -4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $359,589 | +2.0% | 1,553 | +0.3% | 0.09% | +1.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $343,763 | -0.0% | 1,883 | 0.0% | 0.09% | -1.1% | |
| MO | Sell | ALTRIA GROUP INC | $341,681 | -6.7% | 7,501 | -10.7% | 0.09% | -8.2% |
| XBI | Buy | SPDR SER TRs&p biotech | $332,845 | -2.3% | 3,590 | +0.0% | 0.09% | -3.3% |
| SHELL PLCspon ads | $318,097 | +7.7% | 4,407 | 0.0% | 0.08% | +6.4% | ||
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $316,981 | -43.1% | 1,738 | -42.6% | 0.08% | -43.9% |
| RSG | Buy | REPUBLIC SVCS INC | $310,233 | +1.7% | 1,596 | +0.1% | 0.08% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $302,583 | -5.9% | 58,189 | -0.1% | 0.08% | -7.1% |
| PEP | Sell | PEPSICO INC | $297,560 | -74.6% | 1,804 | -73.0% | 0.08% | -74.8% |
| AMGN | Buy | AMGEN INC | $296,808 | +10.5% | 950 | +0.5% | 0.08% | +9.9% |
| BHK | BLACKROCK CORE BD TR | $297,911 | -1.4% | 27,973 | 0.0% | 0.08% | -2.5% | |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $290,219 | +7.6% | 13,325 | -0.4% | 0.08% | +7.0% |
| EGF | BLACKROCK ENHANCED GOVT FD I | $288,373 | -1.6% | 30,875 | 0.0% | 0.08% | -3.8% | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $283,360 | -8.4% | 12,605 | -4.0% | 0.07% | -9.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $283,294 | +1.4% | 9,159 | +0.0% | 0.07% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $270,221 | -12.9% | 3,840 | -1.6% | 0.07% | -13.4% |
| MCK | Sell | MCKESSON CORP | $267,644 | +5.9% | 458 | -2.8% | 0.07% | +4.5% |
| PKG | Buy | PACKAGING CORP AMER | $265,756 | -3.6% | 1,456 | +0.2% | 0.07% | -5.5% |
| TJX | Buy | TJX COS INC NEW | $255,382 | +8.9% | 2,320 | +0.3% | 0.07% | +8.1% |
| ANTM | ELEVANCE HEALTH INC | $256,352 | +4.6% | 473 | 0.0% | 0.07% | +3.1% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $253,491 | -1.3% | 1,739 | 0.0% | 0.07% | -2.9% | |
| BA | Sell | BOEING CO | $245,896 | -9.6% | 1,351 | -4.1% | 0.06% | -11.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INC | $239,901 | -3.4% | 18,801 | -1.7% | 0.06% | -4.5% |
| ORCL | New | ORACLE CORP | $232,858 | – | 1,649 | +100.0% | 0.06% | – |
| USB | Buy | US BANCORP DEL | $231,079 | -2.0% | 5,821 | +10.4% | 0.06% | -3.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $225,207 | +9.1% | 7,269 | +0.4% | 0.06% | +7.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $218,040 | -4.6% | 1,000 | 0.0% | 0.06% | -6.6% | |
| HCA | Sell | HCA HEALTHCARE INC | $207,056 | -4.8% | 644 | -1.2% | 0.05% | -6.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $206,715 | -14.2% | 1,017 | -2.9% | 0.05% | -15.6% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $204,183 | +0.9% | 16,533 | 0.0% | 0.05% | -1.9% | |
| MUI | BLACKROCK MUNICIPAL INCOME | $200,550 | +2.3% | 16,252 | 0.0% | 0.05% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $195,213 | -0.9% | 22,568 | 0.0% | 0.05% | -1.9% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $189,469 | -1.0% | 19,553 | 0.0% | 0.05% | -3.9% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $107,392 | -4.9% | 15,793 | 0.0% | 0.03% | -6.7% | |
| ZTR | Sell | VIRTUS TOTAL RETURN FD INC | $108,462 | -2.4% | 19,883 | -0.3% | 0.03% | -3.4% |
| FUBO | FUBOTV INC | $71,862 | -21.5% | 57,953 | 0.0% | 0.02% | -20.8% | |
| PHK | Sell | PIMCO HIGH INCOME FD | $57,975 | -6.0% | 12,028 | -3.6% | 0.02% | -6.2% |
| HIX | Sell | WESTERN ASSET HIGH INCOM FD | $55,028 | -7.1% | 12,650 | -4.6% | 0.01% | -12.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $41,564 | +0.2% | 12,908 | +0.2% | 0.01% | 0.0% |
| ENZ | ENZO BIOCHEM INC | $16,881 | -14.2% | 15,487 | 0.0% | 0.00% | -20.0% | |
| INNOVATE CORP | $16,397 | -13.7% | 27,121 | 0.0% | 0.00% | -20.0% | ||
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,026 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,751 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -584 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -895 | -100.0% | -0.07% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,335 | -100.0% | -0.11% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -46,870 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 22 | Q2 2024 | 69.4% |
| INVESCO QQQ TR | 22 | Q2 2024 | 15.6% |
| APPLE INC | 22 | Q2 2024 | 8.3% |
| SPDR SER TR | 22 | Q2 2024 | 2.6% |
| SPDR SER TR | 22 | Q2 2024 | 2.5% |
| ISHARES TR | 22 | Q2 2024 | 2.3% |
| SELECT SECTOR SPDR TR | 22 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 22 | Q2 2024 | 1.3% |
| AT&T INC | 22 | Q2 2024 | 1.1% |
| INVESCO EXCH TRADED FD TR II | 22 | Q2 2024 | 0.8% |
View Shulman DeMeo Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-17 |
| 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 |
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.