13F HOLDINGS REPORT
Shulman DeMeo Asset Management LLC
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001962
Total Value
$356.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 386,680 | $216.3M | 60.74% |
| 2 | APPLE INC | AAPL | 63,638 | $14.1M | 3.97% |
| 3 | ISHARES TR | 464287465 | 149,407 | $12.2M | 3.43% |
| 4 | ISHARES TR | 464287200 | 19,540 | $11.0M | 3.08% |
| 5 | ISHARES TR | 464287804 | 89,777 | $9.4M | 2.64% |
| 6 | SPDR SER TR | 78464A763 | 43,977 | $6.0M | 1.68% |
| 7 | ISHARES TR | 46429B663 | 34,257 | $4.1M | 1.17% |
| 8 | ISHARES TR | 464287168 | 30,380 | $4.1M | 1.15% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 19,452 | $4.0M | 1.13% |
| 10 | ISHARES TR | 464288687 | 119,989 | $3.7M | 1.04% |
| 11 | SPDR SER TR | 78464A292 | 112,426 | $3.6M | 1.02% |
| 12 | META PLATFORMS INC | META | 4,942 | $2.8M | 0.80% |
| 13 | ISHARES TR | 464287754 | 19,334 | $2.5M | 0.71% |
| 14 | WILLIAMS SONOMA INC | WSM | 13,819 | $2.2M | 0.61% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 8,286 | $2.1M | 0.58% |
| 16 | QUALCOMM INC | QCOM | 12,985 | $2.0M | 0.56% |
| 17 | MICROSOFT CORP | MSFT | 4,951 | $1.9M | 0.52% |
| 18 | WALMART INC | WMT | 18,172 | $1.6M | 0.45% |
| 19 | ELI LILLY & CO | LLY | 1,901 | $1.6M | 0.44% |
| 20 | CHEVRON CORP NEW | CVX | 8,937 | $1.5M | 0.42% |
| 21 | HOME DEPOT INC | HD | 3,879 | $1.4M | 0.40% |
| 22 | JOHNSON & JOHNSON | JNJ | 8,239 | $1.4M | 0.38% |
| 23 | COCA COLA CO | KO | 17,704 | $1.3M | 0.36% |
| 24 | NUVEEN S&P 500 BUY-WRITE INC | NU | 96,210 | $1.3M | 0.35% |
| 25 | BLACKROCK ENHANCED EQUITY DI | BLK | 141,593 | $1.2M | 0.34% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 106,253 | $1.2M | 0.33% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,502 | $1.1M | 0.31% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 13,471 | $1.1M | 0.30% |
| 29 | DNP SELECT INCOME FD INC | 23325P104 | 106,325 | $1.1M | 0.30% |
| 30 | DISNEY WALT CO | 254687106 | 9,719 | $959,222 | 0.27% |
| 31 | ISHARES TR | 464287556 | 7,386 | $944,695 | 0.27% |
| 32 | MORGAN STANLEY | MS-PQ | 7,755 | $904,726 | 0.25% |
| 33 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 60,022 | $869,719 | 0.24% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 19,077 | $865,347 | 0.24% |
| 35 | AMAZON COM INC | AMZN | 4,430 | $842,852 | 0.24% |
| 36 | SOUTHERN CO | SOMN | 8,909 | $819,185 | 0.23% |
| 37 | CONSOLIDATED EDISON INC | ED | 7,372 | $815,218 | 0.23% |
| 38 | LOCKHEED MARTIN CORP | LMT | 1,782 | $796,095 | 0.22% |
| 39 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 46,859 | $791,917 | 0.22% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $766,913 | 0.22% |
| 41 | KROGER CO | KR | 11,255 | $761,840 | 0.21% |
| 42 | NUVEEN PFD & INCOME OPPORTUN | NU | 89,654 | $713,644 | 0.20% |
| 43 | METLIFE INC | MET-PF | 8,576 | $688,545 | 0.19% |
| 44 | ALPHABET INC | GOOG | 4,286 | $662,717 | 0.19% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 12,805 | $637,807 | 0.18% |
| 46 | EXXON MOBIL CORP | XOM | 5,263 | $625,910 | 0.18% |
| 47 | ISHARES TR | 464287408 | 3,234 | $616,280 | 0.17% |
| 48 | ENBRIDGE INC | ENNPF | 13,908 | $616,263 | 0.17% |
| 49 | AMERICAN ELEC PWR CO INC | 025537101 | 5,629 | $615,119 | 0.17% |
| 50 | BLACKROCK CR ALLOCATION INCO | BLK | 55,657 | $596,639 | 0.17% |
| 51 | CISCO SYS INC | CSCO | 9,550 | $589,316 | 0.17% |
| 52 | TEXAS INSTRS INC | 882508104 | 3,272 | $588,057 | 0.17% |
| 53 | DEERE & CO | DE | 1,249 | $586,254 | 0.16% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 6,945 | $582,466 | 0.16% |
| 55 | VANGUARD ADMIRAL FDS INC | 921932703 | 3,130 | $576,437 | 0.16% |
| 56 | COLGATE PALMOLIVE CO | CL | 6,131 | $574,446 | 0.16% |
| 57 | S&P GLOBAL INC | SPGI | 1,090 | $553,948 | 0.16% |
| 58 | GENERAL DYNAMICS CORP | GD | 2,019 | $550,324 | 0.15% |
| 59 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 14,066 | $538,887 | 0.15% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 6,578 | $537,221 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908363 | 980 | $503,720 | 0.14% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 510 | $482,576 | 0.14% |
| 63 | NORTHROP GRUMMAN CORP | NOC | 910 | $465,742 | 0.13% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 9,260 | $465,150 | 0.13% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 4,773 | $446,004 | 0.13% |
| 66 | RAYMOND JAMES FINL INC | 754730109 | 3,139 | $436,088 | 0.12% |
| 67 | PFIZER INC | PFE | 17,000 | $430,768 | 0.12% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 819 | $428,771 | 0.12% |
| 69 | HONEYWELL INTL INC | 438516106 | 1,996 | $422,566 | 0.12% |
| 70 | ILLINOIS TOOL WKS INC | 452308109 | 1,698 | $421,131 | 0.12% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,559 | $419,496 | 0.12% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 3,245 | $418,500 | 0.12% |
| 73 | LOWES COS INC | 548661107 | 1,781 | $415,497 | 0.12% |
| 74 | AT&T INC | T-PC | 14,401 | $407,260 | 0.11% |
| 75 | UNION PAC CORP | UNP | 1,708 | $403,531 | 0.11% |
| 76 | BLACKROCK ENHANCD CAP & INM | BLK | 21,478 | $396,699 | 0.11% |
| 77 | FIRST TR EXCH TRADED FD III | 33739E108 | 21,849 | $384,324 | 0.11% |
| 78 | REPUBLIC SVCS INC | 760759100 | 1,564 | $378,743 | 0.11% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,888 | $366,264 | 0.10% |
| 80 | ALTRIA GROUP INC | MO | 6,067 | $364,149 | 0.10% |
| 81 | CONOCOPHILLIPS | COP | 3,302 | $346,821 | 0.10% |
| 82 | TESLA INC | TSLA | 1,321 | $342,350 | 0.10% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 8,165 | $337,786 | 0.09% |
| 84 | SHELL PLC | RYDAF | 4,377 | $320,760 | 0.09% |
| 85 | GABELLI EQUITY TR INC | GAB-PK | 57,755 | $318,230 | 0.09% |
| 86 | ALPHABET INC | GOOG | 2,008 | $313,712 | 0.09% |
| 87 | MCKESSON CORP | MCK | 459 | $309,194 | 0.09% |
| 88 | EMERSON ELEC CO | EMR | 2,782 | $304,995 | 0.09% |
| 89 | AMGEN INC | AMGN | 972 | $302,737 | 0.09% |
| 90 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 11,835 | $302,384 | 0.08% |
| 91 | INTEL CORP | INTC | 13,282 | $301,637 | 0.08% |
| 92 | TJX COS INC NEW | 872540109 | 2,281 | $277,781 | 0.08% |
| 93 | EATON VANCE ENHANCED EQUITY | ETN | 13,145 | $277,360 | 0.08% |
| 94 | BLACKROCK CORE BD TR | BLK | 25,553 | $277,249 | 0.08% |
| 95 | PEPSICO INC | PEP | 1,845 | $276,569 | 0.08% |
| 96 | TRAVELERS COMPANIES INC | TRV | 1,020 | $269,689 | 0.08% |
| 97 | PACKAGING CORP AMER | 695156109 | 1,327 | $262,751 | 0.07% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 1,705 | $248,992 | 0.07% |
| 99 | LYONDELLBASELL INDUSTRIES N | LYB | 3,470 | $244,308 | 0.07% |
| 100 | ORACLE CORP | ORCL-PD | 1,697 | $237,290 | 0.07% |
| 101 | US BANCORP DEL | USB-PS | 5,346 | $225,725 | 0.06% |
| 102 | SPDR SER TR | 78464A870 | 2,751 | $223,106 | 0.06% |
| 103 | WESTERN DIGITAL CORP | WDC | 5,487 | $221,845 | 0.06% |
| 104 | BLACKROCK FLOATING RATE INC | BLK | 17,744 | $220,380 | 0.06% |
| 105 | HCA HEALTHCARE INC | HCA | 630 | $217,587 | 0.06% |
| 106 | SELECT SECTOR SPDR TR | 81369Y407 | 1,082 | $213,740 | 0.06% |
| 107 | KINDER MORGAN INC DEL | EP-PC | 7,376 | $210,437 | 0.06% |
| 108 | NUVEEN MUNICIPAL CREDIT INC | NU | 16,462 | $201,330 | 0.06% |
| 109 | BLACKROCK CORPOR HI YLD FD I | BLK | 19,500 | $186,810 | 0.05% |
| 110 | NUVEEN FLOATING RATE INCOME | 67072T108 | 21,685 | $183,672 | 0.05% |
| 111 | FUBOTV INC | FUBO | 57,953 | $169,223 | 0.05% |
| 112 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 19,057 | $113,770 | 0.03% |
| 113 | LIBERTY ALL STAR EQUITY FD | 530158104 | 13,348 | $87,429 | 0.02% |
| 114 | PIMCO HIGH INCOME FD | 722014107 | 12,028 | $58,817 | 0.02% |
| 115 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 12,254 | $51,222 | 0.01% |
| 116 | ENZO BIOCHEM INC | 294100102 | 15,487 | $5,730 | 0.00% |