Shulman DeMeo Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Shulman DeMeo Asset Management LLC reported 134 stock positions worth $377.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.6%) and iShares MSCI Eafe ETF (EFA, 3.3%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 43 and reduced 70. The biggest buy was Meta Platforms Class A (META, shares +5%) and the biggest sale an exit from United Parcel Service Class B (UPS).
- Most Recent 13F
- Q2 2026
- Location
- LAKE SUCCESS, NY
- CIK
- 0001767070
- Portfolio Value
- $377.6M (Q1 2024)
- SEC Filing
- 0001085146-24-001806 ↗ filed Apr 16, 2024
Holdings Value
Holdings 134 stocks · $377.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 55.88% | 403,312 | $211.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.63% | 47,916 | $21.3M | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 3.30% | 156,043 | $12.5M | Reduce -1.4% |
| AAPL Apple Inc. | 3.18% | 70,097 | $12.0M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 2.74% | 93,723 | $10.4M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 2.70% | 19,388 | $10.2M | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 1.63% | 46,987 | $6.2M | Reduce -1.8% |
| PSK SS SPDR Ice Pref Sec ETF | 1.08% | 117,325 | $4.1M | Reduce -1.6% |
| PFF iShares Preferred & Income S | 1.07% | 125,555 | $4.0M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.06% | 32,435 | $4.0M | Reduce -1.6% |
| HDV iShares Core High Dividend E | 1.06% | 36,229 | $4.0M | Reduce -3.3% |
| XLK SS Technology Select Sector | 1.02% | 18,498 | $3.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.67% | 5,233 | $2.5M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.66% | 14,662 | $2.5M | Reduce -0.2% |
| IYJ iShares U.S. Industrials ETF | 0.64% | 19,348 | $2.4M | Add +0.2% |
| MSFT Microsoft Corp. | 0.62% | 5,535 | $2.3M | Add +4.7% |
| WSM Williams-Sonoma Inc. | 0.62% | 7,315 | $2.3M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 8,597 | $1.6M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.41% | 1,997 | $1.6M | Reduce -0.6% |
| HD Home Depot Inc. | 0.41% | 4,010 | $1.5M | No change |
| CVX Chevron Corp. | 0.40% | 9,559 | $1.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.37% | 8,842 | $1.4M | Add +0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.34% | 97,227 | $1.3M | Reduce -0.4% |
| PGX Invesco Preferred ETF | 0.34% | 107,587 | $1.3M | Reduce -0.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.32% | 144,659 | $1.2M | Reduce -1.0% |
| WMT Walmart Inc. | 0.31% | 19,642 | $1.2M | Add +0.1% |
| KO The Coca-Cola Co. | 0.31% | 19,282 | $1.2M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.31% | 6,684 | $1.2M | Reduce -0.1% |
| INTC Intel Corp. | 0.27% | 23,132 | $1.0M | Reduce -1.8% |
| IBB iShares Biotechnology ETF | 0.27% | 7,434 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.27% | 24,002 | $1.0M | Add +0.2% |
| DNP DNP Select Income Fund Inc. | 0.26% | 107,332 | $973K | Reduce -0.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 13,977 | $918K | Reduce -13.2% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,469 | $895K | Reduce -0.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.24% | 60,844 | $892K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.23% | 1,879 | $855K | No change |
| PFE Pfizer Inc. | 0.22% | 30,244 | $839K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.22% | 5,111 | $829K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.20% | 4,248 | $766K | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.20% | 6,401 | $744K | Reduce -0.1% |
| T AT&T Inc. | 0.20% | 42,246 | $744K | Add +0.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.20% | 47,214 | $740K | Reduce -0.4% |
| MS Morgan Stanley | 0.19% | 7,757 | $730K | Add +0.6% |
| KR Kroger Co. | 0.19% | 12,547 | $717K | Add +0.4% |
| MET Metlife Inc. | 0.18% | 9,407 | $697K | Add +0.2% |
| GD General Dynamics Corp. | 0.18% | 2,360 | $667K | Add +0.1% |
| ED Consolidated Edison Inc. | 0.18% | 7,339 | $666K | Add +0.1% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 90,695 | $652K | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.17% | 714 | $645K | No change |
| TXN Texas Instruments Inc. | 0.17% | 3,633 | $633K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,187 | $632K | Reduce -0.2% |
| SO The Southern Co. | 0.16% | 8,622 | $619K | Reduce -1.6% |
| CL Colgate-Palmolive Co. | 0.16% | 6,758 | $609K | Reduce -0.2% |
| BTZ BlackRock Credit Allocation | 0.16% | 56,370 | $603K | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 0.16% | 3,209 | $600K | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.15% | 7,364 | $562K | Reduce -1.5% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,029 | $557K | Add +0.2% |
| ITW Illinois Tool Works | 0.15% | 2,052 | $551K | Reduce -10.5% |
| XLF SS Financial Select Sector | 0.14% | 12,802 | $539K | Reduce -25.6% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 11,880 | $527K | Reduce -4.3% |
| DE Deere & Co. | 0.14% | 1,243 | $510K | Add +1.6% |
| ODFL Old Dominion Freight Line | 0.13% | 2,307 | $506K | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.13% | 10,116 | $505K | Add +6.0% |
| ENB Enbridge Inc. | 0.13% | 13,925 | $504K | Reduce -0.5% |
| GLAD Gladstone Capital Corp. | 0.13% | 46,870 | $503K | Reduce -0.3% |
| RJF Raymond James Financial Inc. | 0.13% | 3,910 | $502K | Reduce -0.3% |
| GIS General Mills Inc. | 0.13% | 7,092 | $496K | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.13% | 1,940 | $494K | Add +12.5% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 3,976 | $481K | Reduce -1.0% |
| AEP American Electric Power | 0.13% | 5,549 | $478K | Add +0.2% |
| LYB Lyondellbasell Indu Class A | 0.13% | 4,628 | $473K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 973 | $468K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 3,817 | $467K | Reduce -6.2% |
| UNP Union Pacific Corp. | 0.12% | 1,895 | $466K | Reduce -3.3% |
| AB Alliancebernstein Holding LP | 0.12% | 13,347 | $464K | Add +1.3% |
| SPGI S&P Global Inc. | 0.12% | 1,086 | $462K | Add +0.1% |
| XLE SS Energy Select Sector | 0.12% | 4,864 | $459K | Reduce -2.6% |
| WDC Western Digital Corp. | 0.12% | 6,537 | $446K | Reduce -1.5% |
| COP Conocophillips | 0.12% | 3,465 | $441K | Reduce -8.4% |
| NOC Northrop Grumman Corp. | 0.12% | 910 | $436K | Add +0.2% |
| CII BlackRock Enhan LRG Cap Core | 0.11% | 21,751 | $424K | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 2,673 | $407K | Add +23.0% |
| VLO Valero Energy Corp. | 0.11% | 2,335 | $399K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 6,896 | $397K | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 797 | $394K | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.10% | 2,132 | $385K | Add +0.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 21,849 | $378K | No change |
| EMR Emerson Electric Co. | 0.10% | 3,290 | $373K | Add +13.4% |
| BLK BlackRock Finance Inc. | 0.10% | 444 | $370K | No change |
| COST Costco Wholesale Corp. | 0.10% | 500 | $367K | No change |
| MO Altria Group Inc. | 0.10% | 8,399 | $366K | Add +1.3% |
| TSLA Tesla Inc. | 0.10% | 2,069 | $364K | No change |
| AXP American Express Co. | 0.09% | 1,549 | $353K | Add +0.3% |
| HON Honeywell International Inc. | 0.09% | 1,685 | $346K | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,883 | $344K | Reduce -4.7% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 3,589 | $341K | No change |
| GAB Gabelli Equity Trust | 0.09% | 58,236 | $321K | Reduce -0.1% |
| QSR Restaurant Brands Intern | 0.08% | 3,904 | $310K | Reduce -0.5% |
| UTF Cohen & Steers Infrastructur | 0.08% | 13,125 | $309K | Reduce -3.3% |
| RSG Republic Services Inc. | 0.08% | 1,594 | $305K | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.40 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 2.74% | −0.17 |
| LAZ Lazard Inc. | Sold out | 0.00% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 3.30% | −0.08 |
| INTC Intel Corp. | Reduce -1.8% | 0.27% | −0.07 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.8% | 1.63% | −0.06 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -1.6% | 1.08% | −0.05 |
| PFF iShares Preferred & Income S | Reduce -0.8% | 1.07% | −0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -13.2% | 0.24% | −0.05 |
| XLF SS Financial Select Sector | Reduce -25.6% | 0.14% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -1.6% | 1.06% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.9% | 5.63% | −0.03 |
| HDV iShares Core High Dividend E | Reduce -3.3% | 1.06% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -1.0% | 0.06% | −0.03 |
| ITW Illinois Tool Works | Reduce -10.5% | 0.15% | −0.02 |
| MCD McDonald's Corp. | Reduce -14.8% | 0.07% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -24.6% | 0.07% | −0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -0.4% | 0.34% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.12% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.1% | 0.31% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -0.1% | 0.34% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.31% | −0.01 |
| SO The Southern Co. | Reduce -1.6% | 0.16% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.3% | 0.14% | −0.01 |
| ENB Enbridge Inc. | Reduce -0.5% | 0.13% | −0.01 |
| GLAD Gladstone Capital Corp. | Reduce -0.3% | 0.13% | −0.01 |
| XEGFX BlackRock Enhanced Govern | Reduce -1.4% | 0.08% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.09% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.1% | 0.17% | −0.01 |
| COP Conocophillips | Reduce -8.4% | 0.12% | −0.01 |
| BHK BlackRock Core Bond Trust | Reduce -0.5% | 0.08% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -0.6% | 0.16% | −0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -0.4% | 0.20% | −0.01 |
| AMGN Amgen Inc. | Reduce -0.1% | 0.07% | −0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -0.2% | 0.24% | −0.01 |
| CII BlackRock Enhan LRG Cap Core | Reduce -0.4% | 0.11% | −0.01 |
| CVX Chevron Corp. | Reduce -0.1% | 0.40% | −0.01 |
| QSR Restaurant Brands Intern | Reduce -0.5% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.09% | −0.00 |
| CNP Centerpoint Energy Inc. | Reduce -0.2% | 0.05% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.5% | 0.15% | −0.00 |
| XMUIX BlackRock Municipal Income | Reduce -3.0% | 0.05% | −0.00 |
| NZF Nuveen Municipal Credit Inc. | Reduce -2.7% | 0.05% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.06% | −0.00 |
| HIX Western Asset High Inc. II | Reduce -0.8% | 0.02% | −0.00 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -1.9% | 0.07% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.0% | 0.32% | −0.00 |
| ODFL Old Dominion Freight Line | Reduce -2.6% | 0.13% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -0.5% | 0.17% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +4.6% | 0.67% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +0.0% | 2.70% | +0.07 |
| TRV The Travelers Cos Inc. | New | 0.06% | +0.06 |
| HCA HCA Healthcare Inc. | New | 0.06% | +0.06 |
| MSFT Microsoft Corp. | Add +4.7% | 0.62% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.43% | +0.04 |
| KR Kroger Co. | Add +0.4% | 0.19% | +0.03 |
| LOW Lowe's Cos Inc. | Add +12.5% | 0.13% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +23.0% | 0.11% | +0.02 |
| WMT Walmart Inc. | Add +0.1% | 0.31% | +0.02 |
| VLO Valero Energy Corp. | Add +0.0% | 0.11% | +0.02 |
| EMR Emerson Electric Co. | Add +13.4% | 0.10% | +0.02 |
| IYJ iShares U.S. Industrials ETF | Add +0.2% | 0.64% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.09% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.27% | +0.01 |
| MET Metlife Inc. | Add +0.2% | 0.18% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.22% | +0.01 |
| AB Alliancebernstein Holding LP | Add +1.3% | 0.12% | +0.01 |
| RSG Republic Services Inc. | Add +0.1% | 0.08% | +0.01 |
| MCK McKesson Corp. | Add +0.2% | 0.07% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.12% | +0.00 |
| GD General Dynamics Corp. | Add +0.1% | 0.18% | +0.00 |
| USB US Bancorp | Add +7.8% | 0.06% | +0.00 |
| MO Altria Group Inc. | Add +1.3% | 0.10% | +0.00 |
| ELV Elevance Health Inc. | Add +0.2% | 0.06% | +0.00 |
| LYB Lyondellbasell Indu Class A | Add +0.6% | 0.13% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.16% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.5% | 0.10% | +0.00 |
| GIS General Mills Inc. | Add +0.2% | 0.13% | +0.00 |
| AEP American Electric Power | Add +0.2% | 0.13% | −0.00 |
| BTI British American Tob-SP ADR | Add +0.0% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Add +6.0% | 0.13% | −0.00 |
| CVS CVS Health Corp. | Add +0.1% | 0.06% | −0.00 |
| DE Deere & Co. | Add +1.6% | 0.14% | −0.00 |
| T AT&T Inc. | Add +0.0% | 0.20% | −0.00 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.12% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.15% | −0.01 |
| MS Morgan Stanley | Add +0.6% | 0.19% | −0.01 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.18% | −0.01 |
| SPGI S&P Global Inc. | Add +0.1% | 0.12% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.10% | −0.01 |
| JNJ Johnson & Johnson | Add +0.1% | 0.37% | −0.02 |
| PFE Pfizer Inc. | Add +0.6% | 0.22% | −0.02 |
| FLG New York Community Bancorp | Add +0.6% | 0.01% | −0.03 |
| AAPL Apple Inc. | Add +0.3% | 3.18% | −0.63 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $535.0M | SPY, DIA, QQQ, AAPL, EFA |
| Q1 2026 | 140 | $470.9M | SPY, DIA, QQQ, AAPL, EFA |
| Q4 2025 | 119 | $441.0M | SPY, QQQ, AAPL, EFA, IVV |
| Q3 2025 | 120 | $435.0M | SPY, QQQ, AAPL, EFA, IVV |
| Q2 2025 | 118 | $403.9M | SPY, QQQ, EFA, AAPL, IVV |
| Q1 2025 | 116 | $356.1M | SPY, AAPL, EFA, IVV, IJR |
| Q4 2024 | 118 | $370.6M | SPY, AAPL, IVV, EFA, IJR |
| Q3 2024 | 132 | $407.5M | SPY, QQQ, AAPL, EFA, IVV |
| Q2 2024 | 129 | $383.0M | SPY, QQQ, AAPL, EFA, IVV |
| Q1 2024 | 134 | $377.6M | SPY, QQQ, EFA, AAPL, IJR |