13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001085146-25-000216
Total Value
$370.6M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 387,835 | $227.3M | 61.33% |
| 2 | APPLE INC | AAPL | 63,794 | $16.0M | 4.31% |
| 3 | ISHARES TR | 464287200 | 19,621 | $11.6M | 3.12% |
| 4 | ISHARES TR | 464287465 | 150,638 | $11.4M | 3.07% |
| 5 | ISHARES TR | 464287804 | 90,431 | $10.4M | 2.81% |
| 6 | SPDR SER TR | 78464A763 | 44,258 | $5.8M | 1.58% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 20,528 | $4.8M | 1.29% |
| 8 | ISHARES TR | 464287168 | 30,543 | $4.0M | 1.08% |
| 9 | ISHARES TR | 46429B663 | 34,335 | $3.9M | 1.04% |
| 10 | ISHARES TR | 464288687 | 120,582 | $3.8M | 1.02% |
| 11 | SPDR SER TR | 78464A292 | 112,898 | $3.7M | 1.01% |
| 12 | META PLATFORMS INC | META | 4,946 | $2.9M | 0.78% |
| 13 | WILLIAMS SONOMA INC | WSM | 14,057 | $2.6M | 0.70% |
| 14 | ISHARES TR | 464287754 | 19,331 | $2.6M | 0.70% |
| 15 | MICROSOFT CORP | MSFT | 4,932 | $2.1M | 0.56% |
| 16 | QUALCOMM INC | QCOM | 12,931 | $2.0M | 0.54% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 8,297 | $1.8M | 0.49% |
| 18 | WALMART INC | WMT | 18,168 | $1.6M | 0.44% |
| 19 | HOME DEPOT INC | HD | 3,932 | $1.5M | 0.41% |
| 20 | ELI LILLY & CO | LLY | 1,902 | $1.5M | 0.40% |
| 21 | NUVEEN S&P 500 BUY-WRITE INC | NU | 96,810 | $1.4M | 0.37% |
| 22 | CHEVRON CORP NEW | CVX | 8,880 | $1.3M | 0.35% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 107,164 | $1.2M | 0.33% |
| 24 | BLACKROCK ENHANCED EQUITY DI | BLK | 144,254 | $1.2M | 0.32% |
| 25 | JOHNSON & JOHNSON | JNJ | 8,247 | $1.2M | 0.32% |
| 26 | COCA COLA CO | KO | 17,646 | $1.1M | 0.30% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,500 | $1.1M | 0.29% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 13,708 | $1.0M | 0.28% |
| 29 | ISHARES TR | 464287556 | 7,406 | $979,174 | 0.26% |
| 30 | MORGAN STANLEY | MS-PQ | 7,726 | $971,273 | 0.26% |
| 31 | DNP SELECT INCOME FD INC | 23325P104 | 107,198 | $945,489 | 0.26% |
| 32 | AT&T INC | T-PC | 40,987 | $933,278 | 0.25% |
| 33 | AMAZON COM INC | AMZN | 4,195 | $920,341 | 0.25% |
| 34 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 60,484 | $910,889 | 0.25% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,764 | $857,180 | 0.23% |
| 36 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 47,082 | $835,706 | 0.23% |
| 37 | ALPHABET INC | GOOG | 4,241 | $802,752 | 0.22% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,535 | $760,249 | 0.21% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 18,944 | $757,584 | 0.20% |
| 40 | SOUTHERN CO | SOMN | 8,814 | $725,567 | 0.20% |
| 41 | NUVEEN PFD & INCOME OPPORTUN | NU | 90,600 | $712,117 | 0.19% |
| 42 | METLIFE INC | MET-PF | 8,555 | $700,493 | 0.19% |
| 43 | KROGER CO | KR | 11,289 | $690,312 | 0.19% |
| 44 | CONSOLIDATED EDISON INC | ED | 7,364 | $657,075 | 0.18% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 12,915 | $624,184 | 0.17% |
| 46 | ISHARES TR | 464287408 | 3,228 | $616,158 | 0.17% |
| 47 | TEXAS INSTRS INC | 882508104 | 3,282 | $615,327 | 0.17% |
| 48 | ENBRIDGE INC | ENNPF | 13,980 | $593,171 | 0.16% |
| 49 | BLACKROCK CR ALLOCATION INCO | BLK | 56,277 | $588,656 | 0.16% |
| 50 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,115 | $574,788 | 0.16% |
| 51 | COLGATE PALMOLIVE CO | CL | 6,156 | $559,652 | 0.15% |
| 52 | CISCO SYS INC | CSCO | 9,410 | $557,093 | 0.15% |
| 53 | EXXON MOBIL CORP | XOM | 5,126 | $551,394 | 0.15% |
| 54 | S&P GLOBAL INC | SPGI | 1,089 | $542,455 | 0.15% |
| 55 | GENERAL DYNAMICS CORP | GD | 2,056 | $541,818 | 0.15% |
| 56 | BANK NEW YORK MELLON CORP | 064058100 | 6,908 | $530,765 | 0.14% |
| 57 | DEERE & CO | DE | 1,246 | $527,765 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908363 | 978 | $526,920 | 0.14% |
| 59 | AMERICAN ELEC PWR CO INC | 025537101 | 5,605 | $516,972 | 0.14% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 6,574 | $516,771 | 0.14% |
| 61 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 13,835 | $513,130 | 0.14% |
| 62 | TESLA INC | TSLA | 1,248 | $503,992 | 0.14% |
| 63 | RAYMOND JAMES FINL INC | 754730109 | 3,147 | $488,761 | 0.13% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 504 | $461,637 | 0.12% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,554 | $461,184 | 0.12% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 9,327 | $450,598 | 0.12% |
| 67 | PFIZER INC | PFE | 16,874 | $447,666 | 0.12% |
| 68 | LOWES COS INC | 548661107 | 1,779 | $439,173 | 0.12% |
| 69 | BLACKROCK ENHANCD CAP & INM | BLK | 21,662 | $435,406 | 0.12% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,705 | $432,315 | 0.12% |
| 71 | NORTHROP GRUMMAN CORP | NOC | 911 | $427,714 | 0.12% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 3,285 | $419,192 | 0.11% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 4,851 | $415,539 | 0.11% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 815 | $412,441 | 0.11% |
| 75 | DISNEY WALT CO | 254687106 | 3,634 | $404,686 | 0.11% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 1,795 | $402,617 | 0.11% |
| 77 | HONEYWELL INTL INC | 438516106 | 1,705 | $385,193 | 0.10% |
| 78 | UNION PAC CORP | UNP | 1,677 | $382,401 | 0.10% |
| 79 | ALPHABET INC | GOOG | 2,006 | $381,960 | 0.10% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,888 | $369,710 | 0.10% |
| 81 | EMERSON ELEC CO | EMR | 2,779 | $344,457 | 0.09% |
| 82 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,932 | $340,724 | 0.09% |
| 83 | INTEL CORP | INTC | 16,861 | $338,072 | 0.09% |
| 84 | ALTRIA GROUP INC | MO | 6,356 | $332,331 | 0.09% |
| 85 | WESTERN DIGITAL CORP | WDC | 5,518 | $329,047 | 0.09% |
| 86 | CONOCOPHILLIPS | COP | 3,289 | $326,136 | 0.09% |
| 87 | EATON VANCE ENHANCED EQUITY | ETN | 13,282 | $318,104 | 0.09% |
| 88 | REPUBLIC SVCS INC | 760759100 | 1,563 | $314,356 | 0.08% |
| 89 | GABELLI EQUITY TR INC | GAB-PK | 58,116 | $312,664 | 0.08% |
| 90 | PACKAGING CORP AMER | 695156109 | 1,329 | $299,115 | 0.08% |
| 91 | BLACKROCK ENHANCED GOVT FD I | BLK | 30,769 | $298,767 | 0.08% |
| 92 | BRITISH AMERN TOB PLC | 110448107 | 8,165 | $296,553 | 0.08% |
| 93 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,938 | $286,990 | 0.08% |
| 94 | TJX COS INC NEW | 872540109 | 2,340 | $282,731 | 0.08% |
| 95 | SELECT SECTOR SPDR TR | 81369Y209 | 2,035 | $279,896 | 0.08% |
| 96 | PEPSICO INC | PEP | 1,816 | $276,202 | 0.07% |
| 97 | ORACLE CORP | ORCL-PD | 1,650 | $274,941 | 0.07% |
| 98 | SHELL PLC | RYDAF | 4,256 | $266,638 | 0.07% |
| 99 | MCKESSON CORP | MCK | 459 | $261,614 | 0.07% |
| 100 | US BANCORP DEL | USB-PS | 5,401 | $258,346 | 0.07% |
| 101 | LYONDELLBASELL INDUSTRIES N | LYB | 3,435 | $255,098 | 0.07% |
| 102 | AMGEN INC | AMGN | 956 | $249,182 | 0.07% |
| 103 | SPDR SER TR | 78464A870 | 2,751 | $247,755 | 0.07% |
| 104 | BOEING CO | BA-PA | 1,351 | $239,127 | 0.06% |
| 105 | CENTERPOINT ENERGY INC | CNP | 7,326 | $232,453 | 0.06% |
| 106 | BLACKROCK FLOATING RATE INC | BLK | 17,744 | $228,188 | 0.06% |
| 107 | LULULEMON ATHLETICA INC | LULU | 580 | $221,798 | 0.06% |
| 108 | KINDER MORGAN INC DEL | EP-PC | 7,376 | $202,102 | 0.05% |
| 109 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,462 | $200,343 | 0.05% |
| 110 | BLACKROCK MUNICIPAL INCOME | BLK | 16,198 | $196,320 | 0.05% |
| 111 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,685 | $193,430 | 0.05% |
| 112 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,500 | $191,295 | 0.05% |
| 113 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 19,252 | $112,817 | 0.03% |
| 114 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,348 | $92,769 | 0.03% |
| 115 | FUBOTV INC | FUBO | 57,953 | $73,021 | 0.02% |
| 116 | PIMCO HIGH INCOME FD | 722014107 | 12,028 | $58,456 | 0.02% |
| 117 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 12,254 | $51,589 | 0.01% |
| 118 | ENZO BIOCHEM INC | 294100102 | 15,487 | $11,062 | 0.00% |