13F-HR filed by Shulman DeMeo Asset Management LLC
Shulman DeMeo Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 132 holding rows worth $407,488,561.
- Accession
- 0001085146-24-004907
- Filer
- CIK 1767070
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 132 entries on the cover page, a total value of $407,488,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,488,561 with VALUE read as dollars as filed, 13F file number 028-19048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 394,778 | $226,507,947 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 47,806 | $23,332,816 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,043 | $16,466,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,929 | $12,789,414 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,637 | $11,326,811 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 91,743 | $10,730,234 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,488 | $6,603,130 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,698 | $4,672,890 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,041 | $4,327,721 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 35,788 | $4,209,430 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 116,370 | $4,149,771 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 124,459 | $4,135,769 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,381 | $3,080,554 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,554 | $2,713,959 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 19,278 | $2,576,923 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,810 | $2,515,969 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,286 | $2,213,122 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,611 | $1,903,811 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,930 | $1,709,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,995 | $1,664,718 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,414 | $1,567,721 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,651 | $1,421,299 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,700 | $1,409,914 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,314 | $1,387,875 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 96,937 | $1,329,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 107,452 | $1,327,028 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 144,282 | $1,248,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,897 | $1,108,828 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,726 | $1,108,751 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,434 | $1,082,420 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 107,192 | $1,076,204 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,715 | $1,012,189 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,254 | $999,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,956 | $966,156 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,559 | $961,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,804 | $919,697 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 60,613 | $900,103 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,134 | $889,242 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,341 | $870,417 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,960 | $815,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,302 | $801,592 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,826 | $795,915 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 47,122 | $790,707 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,355 | $765,905 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,618 | $747,472 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 90,566 | $730,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,608 | $722,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,615 | $714,488 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,297 | $712,575 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,332 | $704,636 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,661 | $691,492 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,004 | $636,808 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 56,266 | $634,675 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,211 | $633,201 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,081 | $587,570 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,166 | $586,533 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,626 | $577,232 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,106 | $572,845 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,552 | $568,875 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,088 | $562,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,107 | $561,692 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,515 | $559,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,568 | $545,144 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,067 | $540,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,931 | $537,971 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,259 | $525,441 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,136 | $524,268 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,993 | $522,379 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 974 | $513,961 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,966 | $508,394 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,867 | $493,442 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 916 | $483,528 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,935 | $481,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,953 | $481,435 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,669 | $476,914 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 807 | $471,778 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,339 | $464,631 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 458 | $450,530 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 502 | $445,352 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 21,662 | $426,525 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,820 | $423,161 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,557 | $422,347 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 663 | $404,929 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,202 | $402,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,849 | $395,467 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,518 | $376,834 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,886 | $373,524 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,785 | $364,089 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,295 | $360,415 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,408 | $358,799 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,702 | $351,892 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,741 | $348,916 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,481 | $330,771 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,941 | $327,062 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 26,921 | $324,128 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 58,116 | $319,057 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,560 | $313,400 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 11,969 | $311,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,816 | $308,879 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 30,875 | $308,750 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 950 | $306,101 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,372 | $295,569 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,282 | $288,219 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,303 | $283,783 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,650 | $281,086 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,840 | $276,941 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,326 | $273,413 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,766 | $272,033 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,751 | $271,799 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,782 | $264,417 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 645 | $262,297 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,787 | $253,221 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 474 | $246,230 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $237,210 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 459 | $234,738 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 17,858 | $231,083 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 657 | $224,563 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 443 | $218,871 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,533 | $216,582 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,351 | $215,406 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,299 | $214,731 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 16,252 | $204,450 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 411 | $203,490 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,553 | $196,703 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,817 | $192,426 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,777 | $172,971 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 19,252 | $119,362 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,118 | $100,238 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,953 | $82,293 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,028 | $60,140 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,650 | $57,052 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 15,487 | $17,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004907 | this filing | 2024-10-15 | acceptance time not in the bulk data set |