Filed: 1/24/2023ACC: 0001085146-23-000302
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $300.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$300.72M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
TR UNIT$159.48M53.0%
COM$56.49M18.8%
UNIT SER 1$13.08M4.3%
MSCI EAFE ETF$10.50M3.5%
CORE S&P SCP ETF$8.95M3.0%
CORE S&P500 ETF$7.11M2.4%
S&P DIVID ETF$6.42M2.1%
Portfolio Concentration
Top 3$183.06M60.9%
4–10$43.61M14.5%
11–25$25.66M8.5%
Rest$48.40M16.1%
Top 3 weight
60.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
SOLEShares417.01K
TypeSH
Market value$159.48M
53.03%
Sole
417.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.11K
TypeSH
Market value$13.08M
4.35%
Sole
49.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.99K
TypeSH
Market value$10.50M
3.49%
Sole
159.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.58K
TypeSH
Market value$8.95M
2.98%
Sole
94.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.62K
TypeSH
Market value$8.53M
2.84%
Sole
65.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.51K
TypeSH
Market value$7.11M
2.36%
Sole
18.51K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares51.30K
TypeSH
Market value$6.42M
2.13%
Sole
51.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$4.34M
1.44%
Sole
35.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.62K
TypeSH
Market value$4.23M
1.41%
Sole
40.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.86K
TypeSH
Market value$4.03M
1.34%
Sole
131.86K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.64K
TypeSH
Market value$3.96M
1.32%
Sole
120.64K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.65K
TypeSH
Market value$2.32M
0.77%
Sole
18.65K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.66K
TypeSH
Market value$1.91M
0.64%
Sole
10.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$1.84M
0.61%
Sole
19.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.49K
TypeSH
Market value$1.68M
0.56%
Sole
9.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.12K
TypeSH
Market value$1.66M
0.55%
Sole
15.12K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares32.38K
TypeSH
Market value$1.66M
0.55%
Sole
32.38K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.15K
TypeSH
Market value$1.59M
0.53%
Sole
9.15K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.79K
TypeSH
Market value$1.38M
0.46%
Sole
9.79K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares147.78K
TypeSH
Market value$1.33M
0.44%
Sole
147.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.39K
TypeSH
Market value$1.29M
0.43%
Sole
5.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.06K
TypeSH
Market value$1.28M
0.42%
Sole
20.06K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares99.43K
TypeSH
Market value$1.26M
0.42%
Sole
99.43K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.74K
TypeSH
Market value$1.25M
0.42%
Sole
17.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.94K
TypeSH
Market value$1.24M
0.41%
Sole
3.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 417.01K | SH | $159.48M 53.03% | 417.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.11K | SH | $13.08M 4.35% | 49.11K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 159.99K | SH | $10.50M 3.49% | 159.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.58K | SH | $8.95M 2.98% | 94.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.62K | SH | $8.53M 2.84% | 65.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.51K | SH | $7.11M 2.36% | 18.51K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 51.30K | SH | $6.42M 2.13% | 51.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 35.99K | SH | $4.34M 1.44% | 35.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.62K | SH | $4.23M 1.41% | 40.62K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 131.86K | SH | $4.03M 1.34% | 131.86K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 120.64K | SH | $3.96M 1.32% | 120.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.65K | SH | $2.32M 0.77% | 18.65K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.66K | SH | $1.91M 0.64% | 10.66K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.09K | SH | $1.84M 0.61% | 19.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.49K | SH | $1.68M 0.56% | 9.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.12K | SH | $1.66M 0.55% | 15.12K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 32.38K | SH | $1.66M 0.55% | 32.38K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.15K | SH | $1.59M 0.53% | 9.15K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.79K | SH | $1.38M 0.46% | 9.79K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 147.78K | SH | $1.33M 0.44% | 147.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.39K | SH | $1.29M 0.43% | 5.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.06K | SH | $1.28M 0.42% | 20.06K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 99.43K | SH | $1.26M 0.42% | 99.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 17.74K | SH | $1.25M 0.42% | 17.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.94K | SH | $1.24M 0.41% | 3.94K | 0.00 | 0.00 |
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