Shulman DeMeo Asset Management LLC

Name: Shulman DeMeo Asset Management LLC 13F holdings, Q4 2024
Creator: Shulman DeMeo Asset Management LLC
Published: 2025-01-15

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Shulman DeMeo Asset Management LLC reported 118 stock positions worth $370.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 61.3% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P 500 ETF (IVV, 3.1%). Compared with Q3 2024, it opened 2 new positions, sold out of 16, added to 25 and reduced 78. The biggest buy was iShares U.S. Industrials ETF (IYJ, shares +0%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: LAKE SUCCESS, NY
CIK: 0001767070
Portfolio Value: $370.6M (Q4 2024)
SEC Filing: 0001085146-25-000216 ↗ filed Jan 15, 2025

Holdings Value

Holdings 118 stocks · $370.6M


SPY SS SPDR S&P 500 ETF Trust-US	61.33%	387,835	$227.3M	Reduce -1.8%
AAPL Apple Inc.	4.31%	63,794	$16.0M	Reduce -8.9%
IVV iShares Core S&P 500 ETF	3.12%	19,621	$11.6M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	3.07%	150,638	$11.4M	Reduce -1.5%
IJR iShares Core S&P Small-Cap E	2.81%	90,431	$10.4M	Reduce -1.4%
SDY SS SPDR S&P Dividend ETF	1.58%	44,258	$5.8M	Reduce -4.8%
XLK SS Technology Select Sector	1.29%	20,528	$4.8M	Reduce -0.8%
DVY iShares Select Dividend ETF	1.08%	30,543	$4.0M	Reduce -4.7%
HDV iShares Core High Dividend E	1.04%	34,335	$3.9M	Reduce -4.1%
PFF iShares Preferred & Income S	1.02%	120,582	$3.8M	Reduce -3.1%
PSK SS SPDR Ice Pref Sec ETF	1.00%	112,898	$3.7M	Reduce -3.0%
META Meta Platforms Inc. Class A	0.78%	4,946	$2.9M	Reduce -8.1%
WSM Williams-Sonoma Inc.	0.70%	14,057	$2.6M	Reduce -1.6%
IYJ iShares U.S. Industrials ETF	0.70%	19,331	$2.6M	Add +0.3%
MSFT Microsoft Corp.	0.56%	4,932	$2.1M	Reduce -15.1%
QCOM Qualcomm Inc.	0.54%	12,931	$2.0M	Reduce -11.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.49%	8,297	$1.8M	Reduce -3.6%
WMT Walmart Inc.	0.44%	18,168	$1.6M	Reduce -6.4%
HD Home Depot Inc.	0.41%	3,932	$1.5M	Reduce -1.6%
LLY Eli Lilly & Co.	0.40%	1,902	$1.5M	Reduce -1.4%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.37%	96,810	$1.4M	Reduce -0.1%
CVX Chevron Corp.	0.35%	8,880	$1.3M	Reduce -8.0%
PGX Invesco Preferred ETF	0.33%	107,164	$1.2M	Reduce -0.3%
BDJ BlackRock Enhanced Eqty DVD	0.32%	144,254	$1.2M	Reduce -0.0%
JNJ Johnson & Johnson	0.32%	8,247	$1.2M	Reduce -5.2%
KO The Coca-Cola Co.	0.30%	17,646	$1.1M	Reduce -8.6%
JPM JPMorgan Chase & Co.	0.29%	4,500	$1.1M	Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.28%	13,708	$1.0M	Reduce -0.1%
IBB iShares Biotechnology ETF	0.26%	7,406	$979K	Reduce -0.4%
MS Morgan Stanley	0.26%	7,726	$971K	Add +0.1%
DNP DNP Select Income Fund Inc.	0.26%	107,198	$945K	Add +0.0%
T AT&T Inc.	0.25%	40,987	$933K	Reduce -1.9%
AMZN Amazon.com Inc.	0.25%	4,195	$920K	Reduce -2.5%
DIAX Nuveen Dow 30 Dynamic Overwr	0.25%	60,484	$911K	Reduce -0.2%
LMT Lockheed Martin Corp.	0.23%	1,764	$857K	Reduce -7.0%
XSSPX Nuveen S&P 500 Dynam Overwr	0.23%	47,082	$836K	Reduce -0.1%
GOOGL Alphabet Inc. Class A	0.22%	4,241	$803K	Reduce -1.3%
PG The Procter & Gamble Co.	0.21%	4,535	$760K	Reduce -11.7%
VZ Verizon Communications Inc.	0.20%	18,944	$758K	Reduce -14.9%
SO The Southern Co.	0.20%	8,814	$726K	Reduce -0.1%
JPC Nuveen Prefered & Income Opp	0.19%	90,600	$712K	Add +0.0%
MET Metlife Inc.	0.19%	8,555	$700K	Reduce -8.4%
KR Kroger Co.	0.19%	11,289	$690K	Reduce -10.5%
ED Consolidated Edison Inc.	0.18%	7,364	$657K	Add +0.1%
XLF SS Financial Select Sector	0.17%	12,915	$624K	Add +2.9%
IVE iShares S&P 500 Value ETF	0.17%	3,228	$616K	Add +0.5%
TXN Texas Instruments Inc.	0.17%	3,282	$615K	Reduce -9.3%
ENB Enbridge Inc.	0.16%	13,980	$593K	Reduce -0.9%
BTZ BlackRock Credit Allocation	0.16%	56,277	$589K	Add +0.0%
VOOV Vanguard S&P 500 Value ETF	0.16%	3,115	$575K	Add +1.1%
CL Colgate-Palmolive Co.	0.15%	6,156	$560K	Reduce -7.6%
CSCO Cisco Systems Inc.	0.15%	9,410	$557K	Reduce -10.5%
XOM Exxon Mobil Corp.	0.15%	5,126	$551K	Reduce -26.4%
SPGI S&P Global Inc.	0.15%	1,089	$542K	Add +0.1%
GD General Dynamics Corp.	0.15%	2,056	$542K	Reduce -11.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	6,908	$531K	Add +0.6%
DE Deere & Co.	0.14%	1,246	$528K	Reduce -1.0%
VOO Vanguard S&P 500 ETF	0.14%	978	$527K	Add +0.4%
AEP American Electric Power	0.14%	5,605	$517K	Reduce -0.4%
XLP SS Consumer Staples Sel Sect	0.14%	6,574	$517K	Add +0.1%
AB Alliancebernstein Holding LP	0.14%	13,835	$513K	Add +1.2%
TSLA Tesla Inc.	0.14%	1,248	$504K	Reduce -39.6%
RJF Raymond James Financial Inc.	0.13%	3,147	$489K	Reduce -20.0%
COST Costco Wholesale Corp.	0.12%	504	$462K	Add +0.4%
AXP American Express Co.	0.12%	1,554	$461K	Reduce -0.2%
SPHD Invesco S&P 500 High Dividen	0.12%	9,327	$451K	Reduce -16.0%
PFE Pfizer Inc.	0.12%	16,874	$448K	Reduce -23.3%
LOW Lowe's Cos Inc.	0.12%	1,779	$439K	Reduce -17.9%
CII BlackRock Enhan LRG Cap Core	0.12%	21,662	$435K	No change
ITW Illinois Tool Works	0.12%	1,705	$432K	Reduce -14.4%
NOC Northrop Grumman Corp.	0.12%	911	$428K	Reduce -0.6%
VYM Vanguard High DVD Yield ETF	0.11%	3,285	$419K	Reduce -17.2%
XLE SS Energy Select Sector	0.11%	4,851	$416K	Add +0.6%
UNH Unitedhealth Group Inc.	0.11%	815	$412K	Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	3,634	$405K	Reduce -4.0%
XLY SS Consumer Disc Select Sect	0.11%	1,795	$403K	Add +3.1%
HON Honeywell International Inc.	0.10%	1,705	$385K	Add +0.2%
UNP Union Pacific Corp.	0.10%	1,677	$382K	Reduce -14.1%
GOOG Alphabet Inc. Class C	0.10%	2,006	$382K	Reduce -36.0%
VIG Vanguard Dividend Apprec ETF	0.10%	1,888	$370K	Add +0.1%
EMR Emerson Electric Co.	0.09%	2,779	$344K	Reduce -15.7%
ODFL Old Dominion Freight Line	0.09%	1,932	$341K	Reduce -17.4%
INTC Intel Corp.	0.09%	16,861	$338K	Reduce -26.5%
MO Altria Group Inc.	0.09%	6,356	$332K	Reduce -1.9%
WDC Western Digital Corp.	0.09%	5,518	$329K	No change
COP Conocophillips	0.09%	3,289	$326K	Reduce -3.5%
EOS Eaton Vance Enh Eqt Inc. II	0.09%	13,282	$318K	No change
RSG Republic Services Inc.	0.08%	1,563	$314K	Add +0.2%
GAB Gabelli Equity Trust	0.08%	58,116	$313K	No change
PKG Packaging Corp. of America	0.08%	1,329	$299K	Reduce -3.1%
XEGFX BlackRock Enhanced Govern	0.08%	30,769	$299K	Reduce -0.3%
BTI British American Tob-SP ADR	0.08%	8,165	$297K	Reduce -8.7%
UTF Cohen & Steers Infrastructur	0.08%	11,938	$287K	Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	2,340	$283K	Add +0.6%
XLV SS Health Care Select Sector	0.08%	2,035	$280K	Add +15.2%
PEP Pepsico Inc.	0.07%	1,816	$276K	No change
ORCL Oracle Corp.	0.07%	1,650	$275K	No change
SHEL Shell PLC-ADR	0.07%	4,256	$267K	Reduce -1.1%
MCK McKesson Corp.	0.07%	459	$262K	No change
USB US Bancorp	0.07%	5,401	$258K	Reduce -6.6%
LYB Lyondellbasell Indu Class A	0.07%	3,435	$255K	Reduce -18.3%
AMGN Amgen Inc.	0.07%	956	$249K	Add +0.6%
XBI SS SPDR S&P Biotech ETF	0.07%	2,751	$248K	No change
BA The Boeing Co.	0.06%	1,351	$239K	No change
CNP Centerpoint Energy Inc.	0.06%	7,326	$232K	Add +0.4%
BGT BlackRock Fltng RT Inc. TR	0.06%	17,744	$228K	Reduce -0.6%
LULU Lululemon Athletica Inc.	0.06%	580	$222K	New
KMI Kinder Morgan Inc.	0.05%	7,376	$202K	New
NZF Nuveen Municipal Credit Inc.	0.05%	16,462	$200K	Reduce -0.4%
XMUIX BlackRock Municipal Income	0.05%	16,198	$196K	Reduce -0.3%
JFR Nuveen Floating Rate Income	0.05%	21,685	$193K	Reduce -0.6%
HYT BlackRock Corp. Hi YLD	0.05%	19,500	$191K	Reduce -0.3%
ZTR Virtus Total Return Fund Inc.	0.03%	19,252	$113K	No change
USA Liberty All Star Equity Fund	0.03%	13,348	$93K	Reduce -5.5%
FUBO Fubotv Inc.	0.02%	57,953	$73K	No change
PHK PIMCO High Income Fund	0.02%	12,028	$58K	No change
HIX Western Asset High Inc. II	0.01%	12,254	$52K	Reduce -3.1%
ENZB Enzo Biochem Inc.	0.00%	15,487	$11K	No change

Portfolio Sells Q3 2024 → Q4 2024


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−5.73
NVDA Nvidia Corp.	Sold out	0.00%	−0.24
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.18
QCOM Qualcomm Inc.	Reduce -11.2%	0.54%	−0.13
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.11
ABBV Abbvie Inc.	Sold out	0.00%	−0.10
FPE FT-Preferred Secur & Inc. ETF	Sold out	0.00%	−0.10
BHK BlackRock Core Bond Trust	Sold out	0.00%	−0.08
QSR Restaurant Brands Intern	Sold out	0.00%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -1.5%	3.07%	−0.07
HCA HCA Healthcare Inc.	Sold out	0.00%	−0.06
CVS CVS Health Corp.	Sold out	0.00%	−0.06
ELV Elevance Health Inc.	Sold out	0.00%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Sold out	0.00%	−0.06
MSFT Microsoft Corp.	Reduce -15.1%	0.56%	−0.06
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.06
MA Mastercard Inc. Class A	Sold out	0.00%	−0.05
XOM Exxon Mobil Corp.	Reduce -26.4%	0.15%	−0.05
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.05
KO The Coca-Cola Co.	Reduce -8.6%	0.30%	−0.04
SDY SS SPDR S&P Dividend ETF	Reduce -4.8%	1.58%	−0.04
ET Energy Transfer LP	Sold out	0.00%	−0.04
INTC Intel Corp.	Reduce -26.5%	0.09%	−0.04
LMT Lockheed Martin Corp.	Reduce -7.0%	0.23%	−0.04
VZ Verizon Communications Inc.	Reduce -14.9%	0.20%	−0.04
PFE Pfizer Inc.	Reduce -23.3%	0.12%	−0.04
LYB Lyondellbasell Indu Class A	Reduce -18.3%	0.07%	−0.03
GD General Dynamics Corp.	Reduce -11.8%	0.15%	−0.03
GOOG Alphabet Inc. Class C	Reduce -36.0%	0.10%	−0.03
LOW Lowe's Cos Inc.	Reduce -17.9%	0.12%	−0.03
MET Metlife Inc.	Reduce -8.4%	0.19%	−0.02
JNJ Johnson & Johnson	Reduce -5.2%	0.32%	−0.02
LLY Eli Lilly & Co.	Reduce -1.4%	0.40%	−0.02
ODFL Old Dominion Freight Line	Reduce -17.4%	0.09%	−0.02
CL Colgate-Palmolive Co.	Reduce -7.6%	0.15%	−0.02
TXN Texas Instruments Inc.	Reduce -9.3%	0.17%	−0.02
SPHD Invesco S&P 500 High Dividen	Reduce -16.0%	0.12%	−0.02
UNP Union Pacific Corp.	Reduce -14.1%	0.10%	−0.01
PSK SS SPDR Ice Pref Sec ETF	Reduce -3.0%	1.00%	−0.01
PG The Procter & Gamble Co.	Reduce -11.7%	0.21%	−0.01
VYM Vanguard High DVD Yield ETF	Reduce -17.2%	0.11%	−0.01
ITW Illinois Tool Works	Reduce -14.4%	0.12%	−0.01
NOC Northrop Grumman Corp.	Reduce -0.6%	0.12%	−0.00
AEP American Electric Power	Reduce -0.4%	0.14%	−0.00
CVX Chevron Corp.	Reduce -8.0%	0.35%	−0.00
IBB iShares Biotechnology ETF	Reduce -0.4%	0.26%	−0.00
BTI British American Tob-SP ADR	Reduce -8.7%	0.08%	−0.00
HIX Western Asset High Inc. II	Reduce -3.1%	0.01%	−0.00
COP Conocophillips	Reduce -3.5%	0.09%	0.00
USA Liberty All Star Equity Fund	Reduce -5.5%	0.03%	+0.00

Portfolio Buys Q3 2024 → Q4 2024


IYJ iShares U.S. Industrials ETF	Add +0.3%	0.70%	+0.06
LULU Lululemon Athletica Inc.	New	0.06%	+0.06
KMI Kinder Morgan Inc.	New	0.05%	+0.05
XLF SS Financial Select Sector	Add +2.9%	0.17%	+0.03
XLY SS Consumer Disc Select Sect	Add +3.1%	0.11%	+0.02
BNY Bank of New York Mellon Corp.	Add +0.6%	0.14%	+0.02
AB Alliancebernstein Holding LP	Add +1.2%	0.14%	+0.02
HON Honeywell International Inc.	Add +0.2%	0.10%	+0.02
VOO Vanguard S&P 500 ETF	Add +0.4%	0.14%	+0.02
COST Costco Wholesale Corp.	Add +0.4%	0.12%	+0.02
MS Morgan Stanley	Add +0.1%	0.26%	+0.01
JPC Nuveen Prefered & Income Opp	Add +0.0%	0.19%	+0.01
IVE iShares S&P 500 Value ETF	Add +0.5%	0.17%	+0.01
VOOV Vanguard S&P 500 Value ETF	Add +1.1%	0.16%	+0.01
CNP Centerpoint Energy Inc.	Add +0.4%	0.06%	+0.01
TJX TJX Companies Inc.	Add +0.6%	0.08%	+0.01
XLV SS Health Care Select Sector	Add +15.2%	0.08%	+0.01
SPGI S&P Global Inc.	Add +0.1%	0.15%	+0.01
XLE SS Energy Select Sector	Add +0.6%	0.11%	+0.01
VIG Vanguard Dividend Apprec ETF	Add +0.1%	0.10%	+0.01
RSG Republic Services Inc.	Add +0.2%	0.08%	+0.01
XLP SS Consumer Staples Sel Sect	Add +0.1%	0.14%	+0.01
BTZ BlackRock Credit Allocation	Add +0.0%	0.16%	+0.00
UNH Unitedhealth Group Inc.	Add +1.0%	0.11%	−0.00
AMGN Amgen Inc.	Add +0.6%	0.07%	−0.01
DNP DNP Select Income Fund Inc.	Add +0.0%	0.26%	−0.01
ED Consolidated Edison Inc.	Add +0.1%	0.18%	−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