Shulman DeMeo Asset Management LLC

Name: Shulman DeMeo Asset Management LLC 13F holdings, Q3 2024
Creator: Shulman DeMeo Asset Management LLC
Published: 2024-10-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

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
AMGN Amgen Inc.	0.08%	950	$306K	No change
PKG Packaging Corp. of America	0.07%	1,372	$296K	Reduce -5.8%
EOS Eaton Vance Enh Eqt Inc. II	0.07%	13,282	$288K	Reduce -0.3%
SHEL Shell PLC-ADR	0.07%	4,303	$284K	Reduce -2.4%
ORCL Oracle Corp.	0.07%	1,650	$281K	Add +0.1%
QSR Restaurant Brands Intern	0.07%	3,840	$277K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	2,326	$273K	Add +0.3%
XLV SS Health Care Select Sector	0.07%	1,766	$272K	Add +1.6%
XBI SS SPDR S&P Biotech ETF	0.07%	2,751	$272K	Reduce -23.4%
USB US Bancorp	0.06%	5,782	$264K	Reduce -0.7%
HCA HCA Healthcare Inc.	0.06%	645	$262K	Add +0.2%
CVS CVS Health Corp.	0.06%	2,787	$253K	New
ELV Elevance Health Inc.	0.06%	474	$246K	Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,000	$237K	No change
MCK McKesson Corp.	0.06%	459	$235K	Add +0.2%
BGT BlackRock Fltng RT Inc. TR	0.06%	17,858	$231K	Reduce -5.0%
PANW Palo Alto Networks Inc.	0.06%	657	$225K	New
MA Mastercard Inc. Class A	0.05%	443	$219K	New
NZF Nuveen Municipal Credit Inc.	0.05%	16,533	$217K	No change
BA The Boeing Co.	0.05%	1,351	$215K	No change
CNP Centerpoint Energy Inc.	0.05%	7,299	$215K	Add +0.4%
XMUIX BlackRock Municipal Income	0.05%	16,252	$204K	No change
GS Goldman Sachs Group Inc.	0.05%	411	$203K	New
HYT BlackRock Corp. Hi YLD	0.05%	19,553	$197K	No change
JFR Nuveen Floating Rate Income	0.05%	21,817	$192K	Reduce -3.3%
ET Energy Transfer LP	0.04%	10,777	$173K	New
ZTR Virtus Total Return Fund Inc.	0.03%	19,252	$119K	Reduce -3.2%
USA Liberty All Star Equity Fund	0.02%	14,118	$100K	Reduce -10.6%
FUBO Fubotv Inc.	0.02%	57,953	$82K	No change
PHK PIMCO High Income Fund	0.01%	12,028	$60K	No change
HIX Western Asset High Inc. II	0.01%	12,650	$57K	No change
ENZB Enzo Biochem Inc.	0.00%	15,487	$17K	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