13F-HR filed by Shulman DeMeo Asset Management LLC
Shulman DeMeo Asset Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 85 holding rows worth $115,249,000.
- Accession
- 0001696867-21-000004
- Filer
- CIK 1767070
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 85 entries on the cover page, a total value of $115,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,249,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 50,372 | $18,031,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 150,820 | $11,765,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90,797 | $9,914,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,584 | $9,563,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,030 | $8,629,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 140,793 | $5,464,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 39,596 | $4,542,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,803 | $2,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,509 | $2,000,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,066 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10,126 | $1,637,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,168 | $1,626,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,348 | $1,510,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 23,771 | $1,464,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,084 | $1,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,856 | $1,369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,582 | $1,331,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,421 | $1,301,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,929 | $1,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,891 | $1,105,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,054 | $1,000,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,145 | $996,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 63,361 | $960,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,497 | $930,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,535 | $831,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,498 | $827,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,554 | $683,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,316 | $662,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,838 | $634,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,669 | $625,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,425 | $615,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,384 | $613,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,154 | $603,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,757 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,192 | $583,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,152 | $572,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,918 | $572,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 48,547 | $549,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,419 | $539,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 31,528 | $522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,487 | $514,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,041 | $510,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,440 | $474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,001 | $462,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 68,436 | $455,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,849 | $449,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 51,317 | $441,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,239 | $415,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,803 | $408,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,638 | $376,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,999 | $369,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,458 | $362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,844 | $361,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,911 | $358,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,958 | $354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105 | $345,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 14,659 | $340,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 897 | $323,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 804 | $317,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,480 | $314,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,071 | $314,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,166 | $305,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,361 | $299,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,947 | $299,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,429 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,377 | $279,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,455 | $279,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,635 | $274,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,802 | $265,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,060 | $240,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,679 | $231,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,412 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,371 | $230,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,650 | $225,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,051 | $224,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,392 | $223,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $219,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,641 | $211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 868 | $209,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 511 | $207,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,159 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,971 | $203,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,737 | $151,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,405 | $107,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,563 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696867-21-000004 | this filing | 2021-10-26 | acceptance time not in the bulk data set |