Shulman DeMeo Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Shulman DeMeo Asset Management LLC reported 132 stock positions worth $407.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 55.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and Apple (AAPL, 4.0%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 53 and reduced 57. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE SUCCESS, NY
- CIK
- 0001767070
- Portfolio Value
- $407.5M (Q3 2024)
- SEC Filing
- 0001085146-24-004907 ↗ filed Oct 15, 2024
Holdings Value
Holdings 132 stocks · $407.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 55.59% | 394,778 | $226.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.73% | 47,806 | $23.3M | Add +0.7% |
| AAPL Apple Inc. | 4.04% | 70,043 | $16.5M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 3.14% | 152,929 | $12.8M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.78% | 19,637 | $11.3M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 91,743 | $10.7M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 1.62% | 46,488 | $6.6M | Reduce -0.2% |
| XLK SS Technology Select Sector | 1.15% | 20,698 | $4.7M | Add +10.3% |
| DVY iShares Select Dividend ETF | 1.06% | 32,041 | $4.3M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 1.03% | 35,788 | $4.2M | Reduce -0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 1.02% | 116,370 | $4.1M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 1.01% | 124,459 | $4.1M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.76% | 5,381 | $3.1M | Add +2.6% |
| QCOM Qualcomm Inc. | 0.67% | 14,554 | $2.7M | Reduce -0.7% |
| IYJ iShares U.S. Industrials ETF | 0.63% | 19,278 | $2.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.62% | 5,810 | $2.5M | Add +5.2% |
| WSM Williams-Sonoma Inc. | 0.54% | 14,286 | $2.2M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.47% | 8,611 | $1.9M | Add +0.1% |
| LLY Eli Lilly & Co. | 0.42% | 1,930 | $1.7M | Reduce -2.9% |
| HD Home Depot Inc. | 0.41% | 3,995 | $1.7M | Reduce -0.3% |
| WMT Walmart Inc. | 0.38% | 19,414 | $1.6M | Add +0.1% |
| CVX Chevron Corp. | 0.35% | 9,651 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.35% | 8,700 | $1.4M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.34% | 19,314 | $1.4M | Reduce -0.1% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.33% | 96,937 | $1.3M | Reduce -0.2% |
| PGX Invesco Preferred ETF | 0.33% | 107,452 | $1.3M | Add +0.0% |
| BDJ BlackRock Enhanced Eqty DVD | 0.31% | 144,282 | $1.2M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.27% | 1,897 | $1.1M | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 13,726 | $1.1M | Reduce -0.3% |
| IBB iShares Biotechnology ETF | 0.27% | 7,434 | $1.1M | No change |
| DNP DNP Select Income Fund Inc. | 0.26% | 107,192 | $1.1M | Add +0.0% |
| MS Morgan Stanley | 0.25% | 7,715 | $1.0M | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.25% | 22,254 | $999K | Reduce -2.2% |
| NVDA Nvidia Corp. | 0.24% | 7,956 | $966K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.24% | 4,559 | $961K | Reduce -0.4% |
| T AT&T Inc. | 0.23% | 41,804 | $920K | Add +0.1% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.22% | 60,613 | $900K | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.22% | 5,134 | $889K | Add +0.2% |
| MET Metlife Inc. | 0.21% | 9,341 | $870K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.20% | 6,960 | $816K | Add +5.0% |
| AMZN Amazon.com Inc. | 0.20% | 4,302 | $802K | Reduce -0.1% |
| SO The Southern Co. | 0.20% | 8,826 | $796K | Add +0.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.19% | 47,122 | $791K | Reduce -0.1% |
| ED Consolidated Edison Inc. | 0.19% | 7,355 | $766K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.18% | 3,618 | $747K | Reduce -0.4% |
| JPC Nuveen Prefered & Income Opp | 0.18% | 90,566 | $731K | Add +0.1% |
| KR Kroger Co. | 0.18% | 12,608 | $722K | Add +0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 8,615 | $714K | New |
| GOOGL Alphabet Inc. Class A | 0.17% | 4,297 | $713K | Add +1.4% |
| GD General Dynamics Corp. | 0.17% | 2,332 | $705K | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 0.17% | 6,661 | $691K | Reduce -0.3% |
| PFE Pfizer Inc. | 0.16% | 22,004 | $637K | Reduce -12.7% |
| BTZ BlackRock Credit Allocation | 0.16% | 56,266 | $635K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.16% | 3,211 | $633K | Reduce -0.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.14% | 3,081 | $588K | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.14% | 2,166 | $587K | Add +8.5% |
| AEP American Electric Power | 0.14% | 5,626 | $577K | Add +0.2% |
| ENB Enbridge Inc. | 0.14% | 14,106 | $573K | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.14% | 12,552 | $569K | Add +0.0% |
| SPGI S&P Global Inc. | 0.14% | 1,088 | $562K | Add +0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.14% | 11,107 | $562K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.14% | 10,515 | $560K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 6,568 | $545K | Add +0.1% |
| TSLA Tesla Inc. | 0.13% | 2,067 | $541K | No change |
| INTC Intel Corp. | 0.13% | 22,931 | $538K | Add +0.1% |
| DE Deere & Co. | 0.13% | 1,259 | $525K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.13% | 3,136 | $524K | Add +16.1% |
| ITW Illinois Tool Works | 0.13% | 1,993 | $522K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.13% | 974 | $514K | Add +0.1% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 3,966 | $508K | Add +0.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 6,867 | $493K | Add +0.7% |
| NOC Northrop Grumman Corp. | 0.12% | 916 | $484K | Add +0.3% |
| RJF Raymond James Financial Inc. | 0.12% | 3,935 | $482K | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.12% | 1,953 | $481K | Add +0.3% |
| AB Alliancebernstein Holding LP | 0.12% | 13,669 | $477K | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.12% | 807 | $472K | Add +0.4% |
| ODFL Old Dominion Freight Line | 0.11% | 2,339 | $465K | Add +0.0% |
| BLK BlackRock Finance Inc. | 0.11% | 458 | $451K | Add +0.7% |
| COST Costco Wholesale Corp. | 0.11% | 502 | $445K | Reduce -2.1% |
| CII BlackRock Enhan LRG Cap Core | 0.10% | 21,662 | $427K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.10% | 4,820 | $423K | Reduce -1.2% |
| AXP American Express Co. | 0.10% | 1,557 | $422K | Add +0.3% |
| ABBV Abbvie Inc. | 0.10% | 663 | $405K | New |
| LYB Lyondellbasell Indu Class A | 0.10% | 4,202 | $403K | Reduce -0.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 21,849 | $395K | No change |
| WDC Western Digital Corp. | 0.09% | 5,518 | $377K | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,886 | $374K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 3,785 | $364K | Reduce -0.3% |
| EMR Emerson Electric Co. | 0.09% | 3,295 | $360K | Add +0.1% |
| COP Conocophillips | 0.09% | 3,408 | $359K | Reduce -0.9% |
| HON Honeywell International Inc. | 0.09% | 1,702 | $352K | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,741 | $349K | Add +0.2% |
| MO Altria Group Inc. | 0.08% | 6,481 | $331K | Reduce -13.6% |
| BTI British American Tob-SP ADR | 0.08% | 8,941 | $327K | Reduce -2.4% |
| BHK BlackRock Core Bond Trust | 0.08% | 26,921 | $324K | Reduce -3.8% |
| GAB Gabelli Equity Trust | 0.08% | 58,116 | $319K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.08% | 1,560 | $313K | Reduce -2.3% |
| UTF Cohen & Steers Infrastructur | 0.08% | 11,969 | $312K | Reduce -5.0% |
| PEP Pepsico Inc. | 0.08% | 1,816 | $309K | Add +0.7% |
| XEGFX BlackRock Enhanced Govern | 0.08% | 30,875 | $309K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 55.59% | −0.69 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.11 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.67% | −0.10 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -2.9% | 0.42% | −0.05 |
| PFE Pfizer Inc. | Reduce -12.7% | 0.16% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.1% | 3.14% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.20% | −0.02 |
| WDC Western Digital Corp. | Reduce -3.4% | 0.09% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -23.4% | 0.07% | −0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -0.2% | 0.33% | −0.02 |
| COP Conocophillips | Reduce -0.9% | 0.09% | −0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Reduce -0.2% | 1.02% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -2.4% | 0.07% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.2% | 1.01% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.2% | 0.10% | −0.01 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -0.8% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.09% | −0.01 |
| CII BlackRock Enhan LRG Cap Core | Reduce -0.2% | 0.10% | −0.01 |
| MO Altria Group Inc. | Reduce -13.6% | 0.08% | −0.01 |
| XSSPX Nuveen S&P 500 Dynam Overwr | Reduce -0.1% | 0.19% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -0.7% | 0.10% | −0.01 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -5.0% | 0.06% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 0.24% | −0.01 |
| EOS Eaton Vance Enh Eqt Inc. II | Reduce -0.3% | 0.07% | −0.01 |
| GD General Dynamics Corp. | Reduce -0.5% | 0.17% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.11% | −0.00 |
| VATE Innovate Corp. | Sold out | 0.00% | −0.00 |
| RSG Republic Services Inc. | Reduce -2.3% | 0.08% | −0.00 |
| JFR Nuveen Floating Rate Income | Reduce -3.3% | 0.05% | −0.00 |
| USA Liberty All Star Equity Fund | Reduce -10.6% | 0.02% | −0.00 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -0.1% | 0.31% | −0.00 |
| DIAX Nuveen Dow 30 Dynamic Overwr | Reduce -0.3% | 0.22% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -0.4% | 0.18% | −0.00 |
| GAB Gabelli Equity Trust | Reduce -0.1% | 0.08% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.25% | +0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.3% | 0.17% | +0.00 |
| ZTR Virtus Total Return Fund Inc. | Reduce -3.2% | 0.03% | +0.00 |
| BHK BlackRock Core Bond Trust | Reduce -3.8% | 0.08% | +0.00 |
| UTF Cohen & Steers Infrastructur | Reduce -5.0% | 0.08% | +0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.16% | +0.00 |
| PKG Packaging Corp. of America | Reduce -5.8% | 0.07% | +0.00 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.13% | +0.00 |
| USB US Bancorp | Reduce -0.7% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.35% | +0.01 |
| BTI British American Tob-SP ADR | Reduce -2.4% | 0.08% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -0.1% | 0.14% | +0.01 |
| ENB Enbridge Inc. | Reduce -0.2% | 0.14% | +0.01 |
| WSM Williams-Sonoma Inc. | Reduce -0.8% | 0.54% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.1% | 4.04% | +0.19 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.18% | +0.18 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.47% | +0.08 |
| META Meta Platforms Inc. Class A | Add +2.6% | 0.76% | +0.07 |
| CVS CVS Health Corp. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| MA Mastercard Inc. Class A | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | New | 0.05% | +0.05 |
| ET Energy Transfer LP | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +0.1% | 0.38% | +0.04 |
| XLK SS Technology Select Sector | Add +10.3% | 1.15% | +0.04 |
| DNP DNP Select Income Fund Inc. | Add +0.0% | 0.26% | +0.03 |
| LOW Lowe's Cos Inc. | Add +8.5% | 0.14% | +0.03 |
| SO The Southern Co. | Add +0.4% | 0.20% | +0.02 |
| T AT&T Inc. | Add +0.1% | 0.23% | +0.02 |
| BLK BlackRock Finance Inc. | Add +0.7% | 0.11% | +0.02 |
| ED Consolidated Edison Inc. | Add +0.1% | 0.19% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.12% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +0.7% | 0.12% | +0.01 |
| KR Kroger Co. | Add +0.4% | 0.18% | +0.01 |
| AEP American Electric Power | Add +0.2% | 0.14% | +0.01 |
| SPGI S&P Global Inc. | Add +0.1% | 0.14% | +0.01 |
| HCA HCA Healthcare Inc. | Add +0.2% | 0.06% | +0.01 |
| AXP American Express Co. | Add +0.3% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 0.12% | +0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.07% | +0.01 |
| DE Deere & Co. | Add +1.1% | 0.13% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.14% | +0.01 |
| ODFL Old Dominion Freight Line | Add +0.0% | 0.11% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.14% | +0.00 |
| VOOV Vanguard S&P 500 Value ETF | Add +0.6% | 0.14% | +0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.12% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +0.2% | 0.09% | +0.00 |
| JPC Nuveen Prefered & Income Opp | Add +0.1% | 0.18% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.1% | 0.13% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.0% | 0.12% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +0.2% | 0.09% | +0.00 |
| PGX Invesco Preferred ETF | Add +0.0% | 0.33% | +0.00 |
| XOM Exxon Mobil Corp. | Add +5.0% | 0.20% | +0.00 |
| XLV SS Health Care Select Sector | Add +1.6% | 0.07% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.07% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +16.1% | 0.13% | −0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.13% | −0.00 |
| BTZ BlackRock Credit Allocation | Add +0.1% | 0.16% | −0.00 |
| PEP Pepsico Inc. | Add +0.7% | 0.08% | −0.00 |
| AB Alliancebernstein Holding LP | Add +1.2% | 0.12% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.2% | 0.22% | −0.00 |
| CNP Centerpoint Energy Inc. | Add +0.4% | 0.05% | −0.01 |
| EMR Emerson Electric Co. | Add +0.1% | 0.09% | −0.01 |
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 |