Filed: 7/27/2023ACC: 0001085146-23-002927
📋 What this filing means
SHULMAN DEMEO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $334.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$334.27M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
TR UNIT$182.71M54.7%
COM$61.81M18.5%
UNIT SER 1$17.63M5.3%
MSCI EAFE ETF$11.48M3.4%
CORE S&P SCP ETF$9.46M2.8%
CORE S&P500 ETF$8.24M2.5%
S&P DIVID ETF$5.92M1.8%
Portfolio Concentration
Top 3$213.90M64.0%
4–10$46.88M14.0%
11–25$26.23M7.8%
Rest$47.26M14.1%
Top 3 weight
64.0%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 3.03M
Sole
Full voting authority
3.03M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR S&P 500 ETF TR
SOLEShares412.18K
TypeSH
Market value$182.71M
54.66%
Sole
412.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares47.72K
TypeSH
Market value$17.63M
5.27%
Sole
47.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.89K
TypeSH
Market value$13.56M
4.06%
Sole
69.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.34K
TypeSH
Market value$11.48M
3.43%
Sole
158.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.98K
TypeSH
Market value$9.46M
2.83%
Sole
94.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.49K
TypeSH
Market value$8.24M
2.47%
Sole
18.49K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares48.32K
TypeSH
Market value$5.92M
1.77%
Sole
48.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.83K
TypeSH
Market value$4.01M
1.20%
Sole
119.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.10K
TypeSH
Market value$3.93M
1.18%
Sole
127.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.98K
TypeSH
Market value$3.83M
1.15%
Sole
37.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$3.78M
1.13%
Sole
33.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares16.57K
TypeSH
Market value$2.88M
0.86%
Sole
16.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.19K
TypeSH
Market value$2.04M
0.61%
Sole
19.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.55K
TypeSH
Market value$1.89M
0.57%
Sole
5.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares15K
TypeSH
Market value$1.79M
0.53%
Sole
15K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares10.29K
TypeSH
Market value$1.62M
0.48%
Sole
10.29K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares8.99K
TypeSH
Market value$1.61M
0.48%
Sole
8.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.44K
TypeSH
Market value$1.56M
0.47%
Sole
5.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.24K
TypeSH
Market value$1.53M
0.46%
Sole
9.24K
Shared
0.00
None
0.00
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares98.34K
TypeSH
Market value$1.31M
0.39%
Sole
98.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.03K
TypeSH
Market value$1.30M
0.39%
Sole
7.03K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares9.26K
TypeSH
Market value$1.24M
0.37%
Sole
9.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.96K
TypeSH
Market value$1.23M
0.37%
Sole
3.96K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares107.98K
TypeSH
Market value$1.23M
0.37%
Sole
107.98K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares146.32K
TypeSH
Market value$1.22M
0.37%
Sole
146.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 412.18K | SH | $182.71M 54.66% | 412.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.72K | SH | $17.63M 5.27% | 47.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.89K | SH | $13.56M 4.06% | 69.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 158.34K | SH | $11.48M 3.43% | 158.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.98K | SH | $9.46M 2.83% | 94.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.49K | SH | $8.24M 2.47% | 18.49K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 48.32K | SH | $5.92M 1.77% | 48.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | ICE PFD SEC ETF | 119.83K | SH | $4.01M 1.20% | 119.83K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 127.10K | SH | $3.93M 1.18% | 127.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 37.98K | SH | $3.83M 1.15% | 37.98K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 33.39K | SH | $3.78M 1.13% | 33.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.57K | SH | $2.88M 0.86% | 16.57K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 19.19K | SH | $2.04M 0.61% | 19.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.55K | SH | $1.89M 0.57% | 5.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 15K | SH | $1.79M 0.53% | 15K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 10.29K | SH | $1.62M 0.48% | 10.29K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.99K | SH | $1.61M 0.48% | 8.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.44K | SH | $1.56M 0.47% | 5.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.24K | SH | $1.53M 0.46% | 9.24K | 0.00 | 0.00 |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 98.34K | SH | $1.31M 0.39% | 98.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.03K | SH | $1.30M 0.39% | 7.03K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 9.26K | SH | $1.24M 0.37% | 9.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.96K | SH | $1.23M 0.37% | 3.96K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 107.98K | SH | $1.23M 0.37% | 107.98K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 146.32K | SH | $1.22M 0.37% | 146.32K | 0.00 | 0.00 |
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