Filed: 4/14/2023ACC: 0001085146-23-001690
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $318.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$318.39M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
TR UNIT$170.67M53.6%
COM$58.40M18.3%
UNIT SER 1$15.75M4.9%
MSCI EAFE ETF$11.30M3.6%
CORE S&P SCP ETF$9.20M2.9%
CORE S&P500 ETF$7.77M2.4%
S&P DIVID ETF$6.03M1.9%
Portfolio Concentration
Top 3$197.72M62.1%
4–10$45.89M14.4%
11–25$25.92M8.1%
Rest$48.87M15.3%
Top 3 weight
62.1%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
SPDR S&P 500 ETF TR
SOLEShares416.88K
TypeSH
Market value$170.67M
53.60%
Sole
416.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares49.06K
TypeSH
Market value$15.75M
4.95%
Sole
49.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.06K
TypeSH
Market value$11.30M
3.55%
Sole
158.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares65.75K
TypeSH
Market value$10.84M
3.41%
Sole
65.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.17K
TypeSH
Market value$9.20M
2.89%
Sole
95.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.89K
TypeSH
Market value$7.77M
2.44%
Sole
18.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.72K
TypeSH
Market value$6.03M
1.89%
Sole
48.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares120.45K
TypeSH
Market value$4.09M
1.28%
Sole
120.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.13K
TypeSH
Market value$4.00M
1.26%
Sole
128.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.77K
TypeSH
Market value$3.96M
1.24%
Sole
33.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.44K
TypeSH
Market value$3.91M
1.23%
Sole
38.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.41K
TypeSH
Market value$2.78M
0.87%
Sole
18.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15.16K
TypeSH
Market value$1.93M
0.61%
Sole
15.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$1.92M
0.60%
Sole
19.14K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares9.18K
TypeSH
Market value$1.78M
0.56%
Sole
9.18K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.68K
TypeSH
Market value$1.74M
0.55%
Sole
10.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.41K
TypeSH
Market value$1.56M
0.49%
Sole
5.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.52K
TypeSH
Market value$1.47M
0.46%
Sole
9.52K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares32.38K
TypeSH
Market value$1.32M
0.41%
Sole
32.38K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares98.77K
TypeSH
Market value$1.29M
0.41%
Sole
98.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.64K
TypeSH
Market value$1.26M
0.40%
Sole
9.64K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares146.83K
TypeSH
Market value$1.26M
0.40%
Sole
146.83K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares108.32K
TypeSH
Market value$1.24M
0.39%
Sole
108.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.01K
TypeSH
Market value$1.24M
0.39%
Sole
20.01K
Shared
0.00
None
0.00
DNP SELECT INCOME FD INC
SOLEShares108.41K
TypeSH
Market value$1.19M
0.38%
Sole
108.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 416.88K | SH | $170.67M 53.60% | 416.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.06K | SH | $15.75M 4.95% | 49.06K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 158.06K | SH | $11.30M 3.55% | 158.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 65.75K | SH | $10.84M 3.41% | 65.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 95.17K | SH | $9.20M 2.89% | 95.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.89K | SH | $7.77M 2.44% | 18.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 48.72K | SH | $6.03M 1.89% | 48.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 120.45K | SH | $4.09M 1.28% | 120.45K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 128.13K | SH | $4.00M 1.26% | 128.13K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 33.77K | SH | $3.96M 1.24% | 33.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 38.44K | SH | $3.91M 1.23% | 38.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.41K | SH | $2.78M 0.87% | 18.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15.16K | SH | $1.93M 0.61% | 15.16K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.14K | SH | $1.92M 0.60% | 19.14K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 9.18K | SH | $1.78M 0.56% | 9.18K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.68K | SH | $1.74M 0.55% | 10.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.41K | SH | $1.56M 0.49% | 5.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.52K | SH | $1.47M 0.46% | 9.52K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 32.38K | SH | $1.32M 0.41% | 32.38K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 98.77K | SH | $1.29M 0.41% | 98.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.64K | SH | $1.26M 0.40% | 9.64K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 146.83K | SH | $1.26M 0.40% | 146.83K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 108.32K | SH | $1.24M 0.39% | 108.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.01K | SH | $1.24M 0.39% | 20.01K | 0.00 | 0.00 |
DNP SELECT INCOME FD INCSOLE | COM | 108.41K | SH | $1.19M 0.38% | 108.41K | 0.00 | 0.00 |
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