Shulman DeMeo Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Shulman DeMeo Asset Management LLC reported 129 stock positions worth $383.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 56.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.9%) and Apple (AAPL, 3.8%). Compared with Q1 2024, it opened 1 new position, sold out of 6, added to 46 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Pepsico (PEP, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE SUCCESS, NY
- CIK
- 0001767070
- Portfolio Value
- $383.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003075 ↗ filed Jul 17, 2024
Holdings Value
Holdings 129 stocks · $383.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 56.28% | 396,016 | $215.5M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 5.94% | 47,471 | $22.7M | Reduce -0.9% |
| AAPL Apple Inc. | 3.85% | 69,955 | $14.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 3.16% | 154,655 | $12.1M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 2.80% | 19,628 | $10.7M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 2.57% | 92,217 | $9.8M | Reduce -1.6% |
| SDY SS SPDR S&P Dividend ETF | 1.55% | 46,580 | $5.9M | Reduce -0.9% |
| XLK SS Technology Select Sector | 1.11% | 18,772 | $4.2M | Add +1.5% |
| PSK SS SPDR Ice Pref Sec ETF | 1.03% | 116,584 | $4.0M | Reduce -0.6% |
| PFF iShares Preferred & Income S | 1.03% | 124,735 | $3.9M | Reduce -0.7% |
| HDV iShares Core High Dividend E | 1.02% | 35,867 | $3.9M | Reduce -1.0% |
| DVY iShares Select Dividend ETF | 1.01% | 32,093 | $3.9M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.76% | 14,649 | $2.9M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.69% | 5,242 | $2.6M | Add +0.2% |
| MSFT Microsoft Corp. | 0.64% | 5,522 | $2.5M | Reduce -0.2% |
| IYJ iShares U.S. Industrials ETF | 0.60% | 19,335 | $2.3M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 0.53% | 7,204 | $2.0M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 0.47% | 1,987 | $1.8M | Reduce -0.5% |
| CVX Chevron Corp. | 0.39% | 9,617 | $1.5M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 8,606 | $1.5M | Add +0.1% |
| HD Home Depot Inc. | 0.36% | 4,007 | $1.4M | Reduce -0.1% |
| WMT Walmart Inc. | 0.34% | 19,390 | $1.3M | Reduce -1.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.34% | 97,131 | $1.3M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.34% | 8,902 | $1.3M | Add +0.7% |
| PGX Invesco Preferred ETF | 0.32% | 107,446 | $1.2M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.32% | 19,331 | $1.2M | Add +0.3% |
| BDJ BlackRock Enhanced Eqty DVD | 0.31% | 144,347 | $1.2M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.27% | 7,434 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.26% | 7,949 | $982K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.24% | 22,752 | $938K | Reduce -5.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 13,765 | $938K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,578 | $926K | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.23% | 1,900 | $887K | Add +1.1% |
| DNP DNP Select Income Fund Inc. | 0.23% | 107,158 | $881K | Reduce -0.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.22% | 60,797 | $852K | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.22% | 5,125 | $845K | Add +0.3% |
| AMZN Amazon.com Inc. | 0.22% | 4,307 | $832K | Add +1.4% |
| T AT&T Inc. | 0.21% | 41,785 | $799K | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 4,238 | $772K | Add +1.2% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.20% | 47,159 | $770K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.20% | 6,626 | $763K | Add +3.5% |
| MS Morgan Stanley | 0.20% | 7,733 | $752K | Reduce -0.3% |
| INTC Intel Corp. | 0.19% | 22,902 | $709K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.18% | 3,632 | $706K | Reduce -0.0% |
| PFE Pfizer Inc. | 0.18% | 25,213 | $705K | Reduce -16.6% |
| SO The Southern Co. | 0.18% | 8,787 | $682K | Add +1.9% |
| GD General Dynamics Corp. | 0.18% | 2,343 | $680K | Reduce -0.7% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 90,523 | $676K | Reduce -0.2% |
| MET Metlife Inc. | 0.17% | 9,387 | $659K | Reduce -0.2% |
| ED Consolidated Edison Inc. | 0.17% | 7,348 | $657K | Add +0.1% |
| CL Colgate-Palmolive Co. | 0.17% | 6,679 | $648K | Reduce -1.2% |
| KR Kroger Co. | 0.16% | 12,554 | $627K | Add +0.1% |
| BTZ BlackRock Credit Allocation | 0.16% | 56,239 | $602K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,213 | $585K | Add +0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 3,064 | $539K | Add +43.7% |
| XLF SS Financial Select Sector | 0.13% | 12,548 | $516K | Reduce -2.0% |
| ENB Enbridge Inc. | 0.13% | 14,135 | $503K | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,564 | $503K | Reduce -10.9% |
| CSCO Cisco Systems Inc. | 0.13% | 10,479 | $498K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,700 | $495K | Add +1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 11,122 | $494K | Reduce -6.4% |
| AEP American Electric Power | 0.13% | 5,615 | $493K | Add +1.2% |
| RJF Raymond James Financial Inc. | 0.13% | 3,966 | $490K | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.13% | 973 | $487K | No change |
| SPGI S&P Global Inc. | 0.13% | 1,087 | $485K | Add +0.1% |
| ITW Illinois Tool Works | 0.12% | 2,008 | $476K | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,965 | $470K | Reduce -0.3% |
| DE Deere & Co. | 0.12% | 1,245 | $465K | Add +0.2% |
| AB Alliancebernstein Holding LP | 0.12% | 13,510 | $457K | Add +1.2% |
| XLE SS Energy Select Sector | 0.12% | 4,879 | $445K | Add +0.3% |
| UNP Union Pacific Corp. | 0.12% | 1,948 | $441K | Add +2.8% |
| LOW Lowe's Cos Inc. | 0.12% | 1,997 | $440K | Add +2.9% |
| COST Costco Wholesale Corp. | 0.11% | 513 | $436K | Add +2.6% |
| CII BlackRock Enhan LRG Cap Core | 0.11% | 21,701 | $434K | Reduce -0.2% |
| GIS General Mills Inc. | 0.11% | 6,853 | $434K | Reduce -3.4% |
| WDC Western Digital Corp. | 0.11% | 5,711 | $433K | Reduce -12.6% |
| ODFL Old Dominion Freight Line | 0.11% | 2,338 | $413K | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.11% | 804 | $409K | Add +0.9% |
| TSLA Tesla Inc. | 0.11% | 2,067 | $409K | Reduce -0.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 6,818 | $408K | Reduce -1.1% |
| LYB Lyondellbasell Indu Class A | 0.11% | 4,231 | $405K | Reduce -8.6% |
| NOC Northrop Grumman Corp. | 0.10% | 913 | $398K | Add +0.3% |
| COP Conocophillips | 0.10% | 3,438 | $393K | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 21,849 | $379K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 3,797 | $377K | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.09% | 3,293 | $363K | Add +0.1% |
| AXP American Express Co. | 0.09% | 1,553 | $360K | Add +0.3% |
| HON Honeywell International Inc. | 0.09% | 1,681 | $359K | Reduce -0.2% |
| BLK BlackRock Finance Inc. | 0.09% | 455 | $359K | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,883 | $344K | No change |
| MO Altria Group Inc. | 0.09% | 7,501 | $342K | Reduce -10.7% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 3,590 | $333K | Add +0.0% |
| SHEL Shell PLC-ADR | 0.08% | 4,407 | $318K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,738 | $317K | Reduce -42.6% |
| RSG Republic Services Inc. | 0.08% | 1,596 | $310K | Add +0.1% |
| GAB Gabelli Equity Trust | 0.08% | 58,189 | $303K | Reduce -0.1% |
| BHK BlackRock Core Bond Trust | 0.08% | 27,973 | $298K | No change |
| PEP Pepsico Inc. | 0.08% | 1,804 | $298K | Reduce -73.0% |
| AMGN Amgen Inc. | 0.08% | 950 | $297K | Add +0.5% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.08% | 13,325 | $290K | Reduce -0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| PEP Pepsico Inc. | Reduce -73.0% | 0.08% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 2.57% | −0.18 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 3.16% | −0.14 |
| GLAD Gladstone Capital Corp. | Sold out | 0.00% | −0.13 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.11 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.9% | 1.55% | −0.09 |
| INTC Intel Corp. | Reduce -1.0% | 0.19% | −0.09 |
| WSM Williams-Sonoma Inc. | Reduce -1.5% | 0.53% | −0.08 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| XLY SS Consumer Disc Select Sect | Reduce -42.6% | 0.08% | −0.06 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.6% | 1.03% | −0.05 |
| HD Home Depot Inc. | Reduce -0.1% | 0.36% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -1.1% | 1.01% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 1.03% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Reduce -0.1% | 0.60% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -1.0% | 1.02% | −0.04 |
| PFE Pfizer Inc. | Reduce -16.6% | 0.18% | −0.04 |
| DNP DNP Select Income Fund Inc. | Reduce -0.2% | 0.23% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.10% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -5.2% | 0.24% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.1% | 0.12% | −0.02 |
| LYB Lyondellbasell Indu Class A | Reduce -8.6% | 0.11% | −0.02 |
| GIS General Mills Inc. | Reduce -3.4% | 0.11% | −0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.9% | 0.13% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -0.1% | 0.32% | −0.01 |
| COP Conocophillips | Reduce -0.8% | 0.10% | −0.01 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -0.1% | 0.22% | −0.01 |
| MET Metlife Inc. | Reduce -0.2% | 0.17% | −0.01 |
| QSR Restaurant Brands Intern | Reduce -1.6% | 0.07% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -6.4% | 0.13% | −0.01 |
| TRV The Travelers Cos Inc. | Reduce -2.9% | 0.05% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.2% | 0.31% | −0.01 |
| XLF SS Financial Select Sector | Reduce -2.0% | 0.13% | −0.01 |
| UTF Cohen & Steers Infrastructur | Reduce -4.0% | 0.07% | −0.01 |
| MO Altria Group Inc. | Reduce -10.7% | 0.09% | −0.01 |
| BA The Boeing Co. | Reduce -4.1% | 0.06% | −0.01 |
| GAB Gabelli Equity Trust | Reduce -0.1% | 0.08% | −0.01 |
| WDC Western Digital Corp. | Reduce -12.6% | 0.11% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.3% | 0.12% | −0.00 |
| HCA HCA Healthcare Inc. | Reduce -1.2% | 0.05% | −0.00 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -1.7% | 0.06% | −0.00 |
| BTZ BlackRock Credit Allocation | Reduce -0.2% | 0.16% | −0.00 |
| HIX Western Asset High Inc. II | Reduce -4.6% | 0.01% | −0.00 |
| PHK PIMCO High Income Fund | Reduce -3.6% | 0.02% | −0.00 |
| ZTR Virtus Total Return Fund Inc. | Reduce -0.3% | 0.03% | −0.00 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.18% | +0.00 |
| CII BlackRock Enhan LRG Cap Core | Reduce -0.2% | 0.11% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +1.2% | 2.80% | +0.11 |
| XLK SS Technology Select Sector | Add +1.5% | 1.11% | +0.09 |
| NVDA Nvidia Corp. | Add +11.3% | 0.26% | +0.09 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| VOOV Vanguard S&P 500 Value ETF | Add +43.7% | 0.14% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 0.20% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.13% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.69% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.6% | 0.11% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.22% | +0.01 |
| SO The Southern Co. | Add +1.9% | 0.18% | +0.01 |
| KO The Coca-Cola Co. | Add +0.3% | 0.32% | +0.01 |
| AMGN Amgen Inc. | Add +0.5% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +1.1% | 0.23% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.4% | 0.24% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.07% | +0.00 |
| CNP Centerpoint Energy Inc. | Add +0.4% | 0.06% | +0.00 |
| SPGI S&P Global Inc. | Add +0.1% | 0.13% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.11% | +0.00 |
| AEP American Electric Power | Add +1.2% | 0.13% | +0.00 |
| XOM Exxon Mobil Corp. | Add +3.5% | 0.20% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.22% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.09% | +0.00 |
| RSG Republic Services Inc. | Add +0.1% | 0.08% | +0.00 |
| BTI British American Tob-SP ADR | Add +0.0% | 0.07% | 0.00 |
| FLG New York Community Bancorp | Add +0.2% | 0.01% | −0.00 |
| ENB Enbridge Inc. | Add +1.5% | 0.13% | −0.00 |
| USB US Bancorp | Add +10.3% | 0.06% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 0.09% | −0.00 |
| AB Alliancebernstein Holding LP | Add +1.2% | 0.12% | −0.00 |
| PKG Packaging Corp. of America | Add +0.2% | 0.07% | −0.00 |
| CSCO Cisco Systems Inc. | Add +3.6% | 0.13% | −0.00 |
| EMR Emerson Electric Co. | Add +0.1% | 0.09% | −0.00 |
| BLK BlackRock Finance Inc. | Add +2.5% | 0.09% | −0.00 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.17% | −0.01 |
| RJF Raymond James Financial Inc. | Add +1.4% | 0.13% | −0.01 |
| XLE SS Energy Select Sector | Add +0.3% | 0.12% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.1% | 0.15% | −0.01 |
| CVX Chevron Corp. | Add +0.6% | 0.39% | −0.01 |
| UNP Union Pacific Corp. | Add +2.8% | 0.12% | −0.01 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.10% | −0.01 |
| DE Deere & Co. | Add +0.2% | 0.12% | −0.01 |
| LOW Lowe's Cos Inc. | Add +2.9% | 0.12% | −0.02 |
| KR Kroger Co. | Add +0.1% | 0.16% | −0.03 |
| ODFL Old Dominion Freight Line | Add +1.3% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Add +0.7% | 0.34% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.39% | −0.05 |
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 |