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Size ($ in 1000's)
At 03/31/2024: $377,556
At 12/31/2023: $352,656
Shulman DeMeo Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Shulman DeMeo Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Shulman DeMeo Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Shulman DeMeo Asset Management LLC.
In the Shulman DeMeo Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Shulman DeMeo Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Shulman DeMeo Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
403,312 |
-1,967 |
$210,960 | | SPY | 403,312 | -1,967 | $210,960 | | INVESCO QQQ TR |
47,916 |
-909 |
$21,275 | | QQQ | 47,916 | -909 | $21,275 | | ISHARES TR (EFA) |
156,043 |
-2,212 |
$12,462 | | EFA | 156,043 | -2,212 | $12,462 | | APPLE INC |
70,097 |
+196 |
$12,020 | | AAPL | 70,097 | +196 | $12,020 | | ISHARES TR (IJR) |
93,723 |
-1,157 |
$10,358 | | IJR | 93,723 | -1,157 | $10,358 | | ISHARES TR (IVV) |
19,388 |
+7 |
$10,193 | | IVV | 19,388 | +7 | $10,193 | | SPDR SER TR (SDY) |
46,987 |
-883 |
$6,167 | | SDY | 46,987 | -883 | $6,167 | | SPDR SER TR (PSK) |
117,325 |
-1,962 |
$4,091 | | PSK | 117,325 | -1,962 | $4,091 | | ISHARES TR (PFF) |
125,555 |
-992 |
$4,047 | | PFF | 125,555 | -992 | $4,047 | | ISHARES TR (DVY) |
32,435 |
-542 |
$3,995 | | DVY | 32,435 | -542 | $3,995 | | ISHARES TR (HDV) |
36,229 |
-1,225 |
$3,993 | | HDV | 36,229 | -1,225 | $3,993 | | SELECT SECTOR SPDR TR (XLK) |
18,498 |
-88 |
$3,853 | | XLK | 18,498 | -88 | $3,853 | | META PLATFORMS INC |
5,233 |
+229 |
$2,541 | | META | 5,233 | +229 | $2,541 | | QUALCOMM INC |
14,662 |
-32 |
$2,482 | | QCOM | 14,662 | -32 | $2,482 | | ISHARES TR (IYJ) |
19,348 |
+38 |
$2,432 | | IYJ | 19,348 | +38 | $2,432 | | MICROSOFT CORP |
5,535 |
+249 |
$2,329 | | MSFT | 5,535 | +249 | $2,329 | | WILLIAMS SONOMA INC |
7,315 |
-48 |
$2,323 | | WSM | 7,315 | -48 | $2,323 | | INTERNATIONAL BUSINESS MACHS |
8,597 |
+22 |
$1,642 | | IBM | 8,597 | +22 | $1,642 | | ELI LILLY & CO |
1,997 |
-12 |
$1,553 | | LLY | 1,997 | -12 | $1,553 | | HOME DEPOT INC |
4,010 |
UNCH |
$1,538 | | HD | 4,010 | UNCH | $1,538 | | CHEVRON CORP NEW |
9,559 |
-8 |
$1,508 | | CVX | 9,559 | -8 | $1,508 | | JOHNSON & JOHNSON |
8,842 |
+12 |
$1,399 | | JNJ | 8,842 | +12 | $1,399 | | NUVEEN S&P 500 BUY WRITE INC |
97,227 |
-422 |
$1,286 | | BXMX | 97,227 | -422 | $1,286 | | INVESCO EXCH TRADED FD TR II (PGX) |
107,587 |
-50 |
$1,278 | | PGX | 107,587 | -50 | $1,278 | | BLACKROCK ENHANCED EQUITY DI |
144,659 |
-1,481 |
$1,193 | | BDJ | 144,659 | -1,481 | $1,193 | | WALMART INC |
19,642 |
+13,104 |
$1,182 | | WMT | 19,642 | +13,104 | $1,182 | | COCA COLA CO |
19,282 |
-51 |
$1,180 | | KO | 19,282 | -51 | $1,180 | | PEPSICO INC |
6,684 |
-9 |
$1,170 | | PEP | 6,684 | -9 | $1,170 | | INTEL CORP |
23,132 |
-430 |
$1,022 | | INTC | 23,132 | -430 | $1,022 | | ISHARES TR (IBB) |
7,434 |
UNCH |
$1,020 | | IBB | 7,434 | UNCH | $1,020 | | VERIZON COMMUNICATIONS INC |
24,002 |
+56 |
$1,007 | | VZ | 24,002 | +56 | $1,007 | | DNP SELECT INCOME FD INC |
107,332 |
-547 |
$973 | | DNP | 107,332 | -547 | $973 | | SELECT SECTOR SPDR TR (XLU) |
13,977 |
-2,124 |
$918 | | XLU | 13,977 | -2,124 | $918 | | JPMORGAN CHASE & CO |
4,469 |
-4 |
$895 | | JPM | 4,469 | -4 | $895 | | NUVEEN DOW 30 DYNMC OVERWRT |
60,844 |
-116 |
$892 | | DIAX | 60,844 | -116 | $892 | | LOCKHEED MARTIN CORP |
1,879 |
UNCH |
$855 | | LMT | 1,879 | UNCH | $855 | | PFIZER INC |
30,244 |
+172 |
$839 | | PFE | 30,244 | +172 | $839 | | PROCTER AND GAMBLE CO |
5,111 |
+5 |
$829 | | PG | 5,111 | +5 | $829 | | AMAZON COM INC |
4,248 |
-10 |
$766 | | AMZN | 4,248 | -10 | $766 | | AT&T INC |
42,246 |
+9 |
$744 | | T | 42,246 | +9 | $744 | | EXXON MOBIL CORP |
6,401 |
-7 |
$744 | | XOM | 6,401 | -7 | $744 | | NUVEEN S&P 500 DYNAMIC OVERW |
47,214 |
-208 |
$740 | | SPXX | 47,214 | -208 | $740 | | MORGAN STANLEY |
7,757 |
+48 |
$730 | | MS | 7,757 | +48 | $730 | | KROGER CO |
12,547 |
+52 |
$717 | | KR | 12,547 | +52 | $717 | | METLIFE INC |
9,407 |
+18 |
$697 | | MET | 9,407 | +18 | $697 | | GENERAL DYNAMICS CORP |
2,360 |
+3 |
$667 | | GD | 2,360 | +3 | $667 | | CONSOLIDATED EDISON INC |
7,339 |
+8 |
$666 | | ED | 7,339 | +8 | $666 | | NUVEEN PFD & INCOME OPPORTUN |
90,695 |
-474 |
$652 | | JPC | 90,695 | -474 | $652 | | NVIDIA CORPORATION |
714 |
UNCH |
$645 | | NVDA | 714 | UNCH | $645 | | TEXAS INSTRS INC |
3,633 |
-4 |
$633 | | TXN | 3,633 | -4 | $633 |
See Full List: All Stocks Held By Shulman DeMeo Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Shulman DeMeo Asset Management LLC
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