SHULMAN DEMEO ASSET MANAGEMENT LLC Holdings

SHULMAN DEMEO ASSET MANAGEMENT LLC is an investment fund managing more than 281.67M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Invesco QQQ Trust and Apple. In Q3 2022 the fund bought assets of total value of -337K US dollars and sold assets of total value of 19.96M US dollars.

$281.67M

portfolio value

-10.00%

quarter

-93.07%

1 year

+2.99%

3 years

SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	64877000	15922000
Q2 2019	4784000	3520000
Q3 2019	36747000	9830000
Q4 2019	12889000	21535000
Q1 2020	-6633000	65453000
Q2 2020	33912000	9030000
Q3 2020	34691000	5395000
Q4 2020	47217000	4460000
Q1 2021	27577000	11505000
Q2 2021	6488000	115812000
Q3 2021	96247000	238584000
Q4 2021	266377000	2125000
Q1 2022	-1098000	20139000
Q2 2022	-39514000	18086000
Q3 2022	-337000	19959000

SHULMAN DEMEO ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 53.06% Portfolio value: 149.46M Avg. open price: $381.11 Current price: $402.51 P/L: +5.61% Sold -0.14% shares Q3 2022	share	53.06%	149.46M	$381.11	$402.51	+5.61%	Sold -0.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.67% Portfolio value: 13.15M Avg. open price: $227.43 Current price: $289.68 P/L: +27.37% Sold -0.37% shares Q3 2022	share	4.67%	13.15M	$227.43	$289.68	+27.37%	Sold -0.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.22% Portfolio value: 9.07M Avg. open price: $78.99 Current price: $146.89 P/L: +85.95% Sold -0.23% shares Q3 2022	share	3.22%	9.07M	$78.99	$146.89	+85.95%	Sold -0.23% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.18% Portfolio value: 8.96M Avg. open price: $73.68 Current price: $67.21 P/L: -8.78% Sold -1.69% shares Q3 2022	share	3.18%	8.96M	$73.68	$67.21	-8.78%	Sold -1.69% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.91% Portfolio value: 8.20M Avg. open price: $104.77 Current price: $99.77 P/L: -4.78% Sold -0.59% shares Q3 2022	share	2.91%	8.20M	$104.77	$99.77	-4.78%	Sold -0.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.34% Portfolio value: 6.58M Avg. open price: $370.87 Current price: $404.25 P/L: +9.00% Bought +0.34% shares Q2 2022	share	2.34%	6.58M	$370.87	$404.25	+9.00%	Bought +0.34% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 2.04% Portfolio value: 5.73M Avg. open price: $95.31 Current price: $129.55 P/L: +35.92% Sold -0.44% shares Q3 2022	share	2.04%	5.73M	$95.31	$129.55	+35.92%	Sold -0.44% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.50% Portfolio value: 4.23M Avg. open price: $32.92 Current price: $32.12 P/L: -2.42% Sold -0.38% shares Q3 2022	share	1.50%	4.23M	$32.92	$32.12	-2.42%	Sold -0.38% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 1.50% Portfolio value: 4.22M Avg. open price: $39.22 Current price: $35.01 P/L: -10.72% Sold -0.38% shares Q3 2022	share	1.50%	4.22M	$39.22	$35.01	-10.72%	Sold -0.38% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.38% Portfolio value: 3.87M Avg. open price: $96.37 Current price: $123.59 P/L: +28.24% Sold -0.80% shares Q3 2022	share	1.38%	3.87M	$96.37	$123.59	+28.24%	Sold -0.80% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.32% Portfolio value: 3.72M Avg. open price: $82.41 Current price: $107.17 P/L: +30.05% Sold -0.60% shares Q3 2022	share	1.32%	3.72M	$82.41	$107.17	+30.05%	Sold -0.60% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 2.15M Avg. open price: $109.94 Current price: $134.01 P/L: +21.89% Sold -8.39% shares Q3 2022	share	0.77%	2.15M	$109.94	$134.01	+21.89%	Sold -8.39% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.61% Portfolio value: 1.70M Avg. open price: $73.74 Current price: $124.43 P/L: +68.74% Sold -1.75% shares Q3 2022	share	0.61%	1.70M	$73.74	$124.43	+68.74%	Sold -1.75% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 1.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q2 2022	share	0.56%	1.59M	N/A	N/A	N/A	Bought +0.25% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 1.58M Avg. open price: $90.72 Current price: $179.2 P/L: +97.53% Sold -0.86% shares Q3 2022	share	0.56%	1.58M	$90.72	$179.2	+97.53%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.55% Portfolio value: 1.55M Avg. open price: $145.7 Current price: $179.06 P/L: +22.90% Sold -1.04% shares Q3 2022	share	0.55%	1.55M	$145.7	$179.06	+22.90%	Sold -1.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.53% Portfolio value: 1.48M Avg. open price: $135.07 Current price: $183.44 P/L: +35.81% Sold -1.00% shares Q3 2022	share	0.53%	1.48M	$135.07	$183.44	+35.81%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 1.41M Avg. open price: $36.15 Current price: $50.42 P/L: +39.47% Sold -1.00% shares Q3 2022	share	0.50%	1.41M	$36.15	$50.42	+39.47%	Sold -1.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.46% Portfolio value: 1.29M Avg. open price: $13.38 Current price: $12.01 P/L: -10.23% Bought +0.01% shares Q3 2022	share	0.46%	1.29M	$13.38	$12.01	-10.23%	Bought +0.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: N/A Current price: $122.54 P/L: N/A Sold -0.14% shares Q3 2022	share	0.45%	1.27M	N/A	$122.54	N/A	Sold -0.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $172.43 Current price: $252.05 P/L: +46.18% Sold -0.23% shares Q3 2022	share	0.43%	1.22M	$172.43	$252.05	+46.18%	Sold -0.23% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.43% Portfolio value: 1.21M Avg. open price: $6.67 Current price: $9.38 P/L: +40.53% Sold -0.29% shares Q3 2022	share	0.43%	1.21M	$6.67	$9.38	+40.53%	Sold -0.29% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.42% Portfolio value: 1.19M Avg. open price: $10.14 Current price: $13.51 P/L: +33.18% Sold -0.11% shares Q3 2022	share	0.42%	1.19M	$10.14	$13.51	+33.18%	Sold -0.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.41% Portfolio value: 1.16M Avg. open price: $114.27 Current price: $148.15 P/L: +29.65% Sold -0.23% shares Q3 2022	share	0.41%	1.16M	$114.27	$148.15	+29.65%	Sold -0.23% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 1.16M Avg. open price: $60.58 Current price: $70.83 P/L: +16.92% Sold -2.31% shares Q3 2022	share	0.41%	1.16M	$60.58	$70.83	+16.92%	Sold -2.31% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: $10.81 Current price: $11.07 P/L: +2.42% Sold -0.23% shares Q3 2022	share	0.41%	1.15M	$10.81	$11.07	+2.42%	Sold -0.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 1.12M Avg. open price: $58.08 Current price: $63.7 P/L: +9.67% Sold -0.08% shares Q3 2022	share	0.40%	1.12M	$58.08	$63.7	+9.67%	Sold -0.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 1.08M Avg. open price: $243.4 Current price: $320.57 P/L: +31.71% Sold -0.43% shares Q3 2022	share	0.38%	1.08M	$243.4	$320.57	+31.71%	Sold -0.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 972K Avg. open price: $54.08 Current price: $37.36 P/L: -30.93% Sold -0.68% shares Q3 2022	share	0.35%	972K	$54.08	$37.36	-30.93%	Sold -0.68% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.32% Portfolio value: 911K Avg. open price: $71.61 Current price: $114.24 P/L: +59.54% Sold -0.43% shares Q3 2022	share	0.32%	911K	$71.61	$114.24	+59.54%	Sold -0.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 909K Avg. open price: $122.02 Current price: $183.75 P/L: +50.59% Sold -0.89% shares Q3 2022	share	0.32%	909K	$122.02	$183.75	+50.59%	Sold -0.89% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.32% Portfolio value: 895K Avg. open price: $136.53 Current price: $136.52 P/L: -0.01% Sold -13.25% shares Q3 2022	share	0.32%	895K	$136.53	$136.52	-0.01%	Sold -13.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.32% Portfolio value: 891K Avg. open price: $105.19 Current price: $151.47 P/L: +44.00% Sold -1.43% shares Q3 2022	share	0.32%	891K	$105.19	$151.47	+44.00%	Sold -1.43% shares Q3 2022
Asset Management Nuveen Dow 30 Dynamic Overwrite Fund Portfolio share: 0.30% Portfolio value: 842K Avg. open price: $12.48 Current price: $16.14 P/L: +29.32% Sold -0.24% shares Q3 2022	share	0.30%	842K	$12.48	$16.14	+29.32%	Sold -0.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 799K Avg. open price: $348.67 Current price: $493.37 P/L: +41.50% Sold -0.58% shares Q3 2022	share	0.28%	799K	$348.67	$493.37	+41.50%	Sold -0.58% shares Q3 2022
Asset Management Nuveen S&P 500 Dynamic Overwrite Fund Portfolio share: 0.26% Portfolio value: 732K Avg. open price: $12.52 Current price: $17.86 P/L: +42.68% Sold -0.47% shares Q3 2022	share	0.26%	732K	$12.52	$17.86	+42.68%	Sold -0.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.26% Portfolio value: 719K Avg. open price: $205.76 Current price: $372.95 P/L: +81.25% Sold -0.09% shares Q3 2022	share	0.26%	719K	$205.76	$372.95	+81.25%	Sold -0.09% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 701K Avg. open price: $60.25 Current price: $76.39 P/L: +26.79% Sold -7.58% shares Q3 2022	share	0.25%	701K	$60.25	$76.39	+26.79%	Sold -7.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.24% Portfolio value: 686K Avg. open price: $53.23 Current price: $90.5 P/L: +70.01% Bought +0.67% shares Q3 2022	share	0.24%	686K	$53.23	$90.5	+70.01%	Bought +0.67% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.23% Portfolio value: 660K Avg. open price: N/A Current price: $7.13 P/L: N/A Sold -0.26% shares Q3 2022	share	0.23%	660K	N/A	$7.13	N/A	Sold -0.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 649K Avg. open price: $26.31 Current price: $18.83 P/L: -28.44% Sold -21.61% shares Q3 2022	share	0.23%	649K	$26.31	$18.83	-28.44%	Sold -21.61% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 640K Avg. open price: $140.91 Current price: $149.4 P/L: +6.02% Sold -0.33% shares Q3 2022	share	0.23%	640K	$140.91	$149.4	+6.02%	Sold -0.33% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.22% Portfolio value: 625K Avg. open price: $70.28 Current price: $97.6 P/L: +38.88% Bought +0.10% shares Q3 2022	share	0.22%	625K	$70.28	$97.6	+38.88%	Bought +0.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 625K Avg. open price: $55.19 Current price: $29.33 P/L: -46.85% Sold -1.88% shares Q3 2022	share	0.22%	625K	$55.19	$29.33	-46.85%	Sold -1.88% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.22% Portfolio value: 619K Avg. open price: $39.73 Current price: $75.55 P/L: +90.17% Sold -0.41% shares Q3 2022	share	0.22%	619K	$39.73	$75.55	+90.17%	Sold -0.41% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.22% Portfolio value: 613K Avg. open price: $32 Current price: $46.11 P/L: +44.11% Bought +0.10% shares Q3 2022	share	0.22%	613K	$32	$46.11	+44.11%	Bought +0.10% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.21% Portfolio value: 586K Avg. open price: $223.32 Current price: $252.44 P/L: +13.04% Bought +0.22% shares Q3 2022	share	0.21%	586K	$223.32	$252.44	+13.04%	Bought +0.22% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.21% Portfolio value: 582K Avg. open price: $11.99 Current price: $10.67 P/L: -10.98% Sold -0.33% shares Q3 2022	share	0.21%	582K	$11.99	$10.67	-10.98%	Sold -0.33% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.20% Portfolio value: 576K Avg. open price: $46.14 Current price: $121.63 P/L: +163.59% Sold -1.25% shares Q3 2022	share	0.20%	576K	$46.14	$121.63	+163.59%	Sold -1.25% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 573K Avg. open price: $55.09 Current price: $108.45 P/L: +96.86% Bought +0.37% shares Q3 2022	share	0.20%	573K	$55.09	$108.45	+96.86%	Bought +0.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.20% Portfolio value: 568K Avg. open price: $165.92 Current price: $177.61 P/L: +7.04% Bought +0.16% shares Q3 2022	share	0.20%	568K	$165.92	$177.61	+7.04%	Bought +0.16% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 567K Avg. open price: $28.95 Current price: $40.2 P/L: +38.84% Sold -0.73% shares Q3 2022	share	0.20%	567K	$28.95	$40.2	+38.84%	Sold -0.73% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.20% Portfolio value: 553K Avg. open price: $76.36 Current price: $77.59 P/L: +1.61% Sold -1.50% shares Q3 2022	share	0.20%	553K	$76.36	$77.59	+1.61%	Sold -1.50% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 545K Avg. open price: $146.31 Current price: $142.98 P/L: -2.28% Sold -17.61% shares Q3 2022	share	0.19%	545K	$146.31	$142.98	-2.28%	Sold -17.61% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 534K Avg. open price: $133.86 Current price: $97.83 P/L: -26.92% Sold -5.33% shares Q3 2022	share	0.19%	534K	$133.86	$97.83	-26.92%	Sold -5.33% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.18% Portfolio value: 498K Avg. open price: $40.85 Current price: $45.16 P/L: +10.56% Sold -0.30% shares Q3 2022	share	0.18%	498K	$40.85	$45.16	+10.56%	Sold -0.30% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 458K Avg. open price: $84.8 Current price: $94.65 P/L: +11.61% Sold -1.98% shares Q3 2022	share	0.16%	458K	$84.8	$94.65	+11.61%	Sold -1.98% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.16% Portfolio value: 450K Avg. open price: $42.02 Current price: $35.06 P/L: -16.57% Bought +0.88% shares Q3 2022	share	0.16%	450K	$42.02	$35.06	-16.57%	Bought +0.88% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 447K Avg. open price: $105.91 Current price: $132.25 P/L: +24.87% Sold -0.28% shares Q3 2022	share	0.16%	447K	$105.91	$132.25	+24.87%	Sold -0.28% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.16% Portfolio value: 438K Avg. open price: $31.21 Current price: $39.64 P/L: +27.02% Bought +0.86% shares Q3 2022	share	0.16%	438K	$31.21	$39.64	+27.02%	Bought +0.86% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 432K Avg. open price: $62.47 Current price: $67.61 P/L: +8.22% Sold -0.42% shares Q3 2022	share	0.15%	432K	$62.47	$67.61	+8.22%	Sold -0.42% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.15% Portfolio value: 429K Avg. open price: $176.16 Current price: $224.36 P/L: +27.36% Sold -5.54% shares Q3 2022	share	0.15%	429K	$176.16	$224.36	+27.36%	Sold -5.54% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 426K Avg. open price: $309.69 Current price: $538.59 P/L: +73.91% Sold -0.11% shares Q3 2022	share	0.15%	426K	$309.69	$538.59	+73.91%	Sold -0.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 424K Avg. open price: $2,582.95 Current price: $100.59 P/L: -96.11% Bought +1.30% shares Q3 2022	share	0.15%	424K	$2,582.95	$100.59	-96.11%	Bought +1.30% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $203.73 Current price: $212.37 P/L: +4.24% Sold -0.37% shares Q3 2022	share	0.15%	416K	$203.73	$212.37	+4.24%	Sold -0.37% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 416K Avg. open price: $270.64 Current price: $438.28 P/L: +61.94% Sold -0.08% shares Q3 2022	share	0.15%	416K	$270.64	$438.28	+61.94%	Sold -0.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.15% Portfolio value: 412K Avg. open price: $513.63 Current price: $539.25 P/L: +4.99% Bought +0.12% shares Q3 2022	share	0.15%	412K	$513.63	$539.25	+4.99%	Bought +0.12% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.14% Portfolio value: 407K Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -0.43% shares Q3 2022	share	0.14%	407K	N/A	$10.09	N/A	Sold -0.43% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 407K Avg. open price: $108.89 Current price: $111.67 P/L: +2.55% Sold -0.67% shares Q3 2022	share	0.14%	407K	$108.89	$111.67	+2.55%	Sold -0.67% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.14% Portfolio value: 407K Avg. open price: $34.29 Current price: $41.97 P/L: +22.40% Sold -4.73% shares Q3 2022	share	0.14%	407K	$34.29	$41.97	+22.40%	Sold -4.73% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 404K Avg. open price: $92 Current price: $95.74 P/L: +4.06% Bought +0.29% shares Q3 2022	share	0.14%	404K	$92	$95.74	+4.06%	Bought +0.29% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $140.29 Current price: $145.06 P/L: +3.40% Sold -14.09% shares Q2 2022	share	0.14%	403K	$140.29	$145.06	+3.40%	Sold -14.09% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 391K Avg. open price: $41.99 Current price: $47.62 P/L: +13.40% Sold -0.58% shares Q3 2022	share	0.14%	391K	$41.99	$47.62	+13.40%	Sold -0.58% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.14% Portfolio value: 390K Avg. open price: $101.11 Current price: $116.74 P/L: +15.46% Sold -1.57% shares Q3 2022	share	0.14%	390K	$101.11	$116.74	+15.46%	Sold -1.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 386K Avg. open price: $3,150.78 Current price: $92.39 P/L: -97.07% Sold -0.67% shares Q3 2022	share	0.14%	386K	$3,150.78	$92.39	-97.07%	Sold -0.67% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 384K Avg. open price: $29.28 Current price: $89.11 P/L: +204.30% Bought +0.79% shares Q3 2022	share	0.14%	384K	$29.28	$89.11	+204.30%	Bought +0.79% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 379K Avg. open price: $95.24 Current price: $138.93 P/L: +45.88% Bought +0.29% shares Q3 2022	share	0.13%	379K	$95.24	$138.93	+45.88%	Bought +0.29% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $100.05 Current price: $84 P/L: -16.04% Sold -0.85% shares Q3 2022	share	0.13%	376K	$100.05	$84	-16.04%	Sold -0.85% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.13% Portfolio value: 368K Avg. open price: $11.75 Current price: $18.16 P/L: +54.58% Sold -0.56% shares Q3 2022	share	0.13%	368K	$11.75	$18.16	+54.58%	Sold -0.56% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 367K Avg. open price: $118.74 Current price: $150.33 P/L: +26.60% Bought +0.42% shares Q2 2022	share	0.13%	367K	$118.74	$150.33	+26.60%	Bought +0.42% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.13% Portfolio value: 365K Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q2 2021	share	0.13%	365K	N/A	$17.1	N/A	N/A Q2 2021
Footwear & Accessories NIKE, Inc. Portfolio share: 0.13% Portfolio value: 361K Avg. open price: $120.48 Current price: $110.06 P/L: -8.65% Sold -0.02% shares Q3 2022	share	0.13%	361K	$120.48	$110.06	-8.65%	Sold -0.02% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $38.73 Current price: $47.17 P/L: +21.78% Sold -0.04% shares Q3 2022	share	0.13%	356K	$38.73	$47.17	+21.78%	Sold -0.04% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 355K Avg. open price: $86.32 Current price: $64.93 P/L: -24.78% Sold -0.48% shares Q3 2022	share	0.13%	355K	$86.32	$64.93	-24.78%	Sold -0.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 353K Avg. open price: $46.05 Current price: $49.46 P/L: +7.40% Sold -3.73% shares Q3 2022	share	0.13%	353K	$46.05	$49.46	+7.40%	Sold -3.73% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.12% Portfolio value: 333K Avg. open price: $106.91 Current price: $139.42 P/L: +30.41% Bought +0.16% shares Q3 2022	share	0.12%	333K	$106.91	$139.42	+30.41%	Bought +0.16% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 328K Avg. open price: $312.1 Current price: $353.73 P/L: +13.34% Bought +0.19% shares Q3 2022	share	0.12%	328K	$312.1	$353.73	+13.34%	Bought +0.19% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.12% Portfolio value: 327K Avg. open price: $4.79 Current price: $6.08 P/L: +26.93% Sold -0.25% shares Q3 2022	share	0.12%	327K	$4.79	$6.08	+26.93%	Sold -0.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 324K Avg. open price: $24.85 Current price: $35.32 P/L: +42.11% Sold -2.53% shares Q3 2022	share	0.12%	324K	$24.85	$35.32	+42.11%	Sold -2.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 321K Avg. open price: $809.61 Current price: $185.39 P/L: -77.10% Bought +7.64% shares Q3 2022	share	0.11%	321K	$809.61	$185.39	-77.10%	Bought +7.64% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.11% Portfolio value: 320K Avg. open price: N/A Current price: $25.11 P/L: N/A Sold -1.05% shares Q3 2022	share	0.11%	320K	N/A	$25.11	N/A	Sold -1.05% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $119.44 Current price: $207.79 P/L: +73.98% Sold -1.06% shares Q3 2022	share	0.11%	314K	$119.44	$207.79	+73.98%	Sold -1.06% shares Q3 2022
Asset Management BlackRock Enhanced Government Fund, Inc. Portfolio share: 0.11% Portfolio value: 306K Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -0.20% shares Q3 2022	share	0.11%	306K	N/A	$9.99	N/A	Sold -0.20% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 296K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q1 2022	share	0.11%	296K	N/A	$57.97	N/A	N/A Q1 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.10% Portfolio value: 294K Avg. open price: N/A Current price: $11.14 P/L: N/A Sold -1.25% shares Q3 2022	share	0.10%	294K	N/A	$11.14	N/A	Sold -1.25% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $196.37 Current price: $294.35 P/L: +49.89% Sold -1.52% shares Q3 2022	share	0.10%	290K	$196.37	$294.35	+49.89%	Sold -1.52% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.10% Portfolio value: 289K Avg. open price: $54.39 Current price: $44.45 P/L: -18.28% Bought +0.79% shares Q2 2022	share	0.10%	289K	$54.39	$44.45	-18.28%	Bought +0.79% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 285K Avg. open price: $115.98 Current price: $83.87 P/L: -27.68% Sold -4.17% shares Q2 2022	share	0.10%	285K	$115.98	$83.87	-27.68%	Sold -4.17% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $100.95 Current price: $102.29 P/L: +1.33% Sold -0.71% shares Q3 2022	share	0.10%	281K	$100.95	$102.29	+1.33%	Sold -0.71% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 281K Avg. open price: $88.36 Current price: $123.33 P/L: +39.58% Bought +0.84% shares Q3 2022	share	0.10%	281K	$88.36	$123.33	+39.58%	Bought +0.84% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.10% Portfolio value: 279K Avg. open price: $45.89 Current price: $35.01 P/L: -23.72% Sold -1.56% shares Q3 2022	share	0.10%	279K	$45.89	$35.01	-23.72%	Sold -1.56% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 277K Avg. open price: $866.53 Current price: $705.86 P/L: -18.54% Sold -0.20% shares Q3 2022	share	0.10%	277K	$866.53	$705.86	-18.54%	Sold -0.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $328.22 Current price: $369.92 P/L: +12.70% Bought +0.37% shares Q3 2022	share	0.10%	268K	$328.22	$369.92	+12.70%	Bought +0.37% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $55.74 Current price: $44.17 P/L: -20.76% Sold -2.95% shares Q3 2022	share	0.09%	267K	$55.74	$44.17	-20.76%	Sold -2.95% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 265K Avg. open price: $124.57 Current price: $156.88 P/L: +25.94% Bought +0.15% shares Q3 2022	share	0.09%	265K	$124.57	$156.88	+25.94%	Bought +0.15% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $194.01 Current price: $217.15 P/L: +11.92% Sold -0.06% shares Q3 2022	share	0.09%	258K	$194.01	$217.15	+11.92%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $27.27 Current price: $30.58 P/L: +12.15% Sold -2.80% shares Q3 2022	share	0.09%	256K	$27.27	$30.58	+12.15%	Sold -2.80% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $65.27 Current price: $57.22 P/L: -12.34% Bought +0.45% shares Q3 2022	share	0.09%	256K	$65.27	$57.22	-12.34%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $227.27 Current price: $285.48 P/L: +25.61% Bought +0.09% shares Q3 2022	share	0.09%	241K	$227.27	$285.48	+25.61%	Bought +0.09% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.08% Portfolio value: 231K Avg. open price: N/A Current price: $66.6 P/L: N/A Sold -3.45% shares Q1 2022	share	0.08%	231K	N/A	$66.6	N/A	Sold -3.45% shares Q1 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $251.44 Current price: $272.48 P/L: +8.37% Sold -1.61% shares Q3 2022	share	0.08%	225K	$251.44	$272.48	+8.37%	Sold -1.61% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 221K Avg. open price: $491.22 Current price: $524.05 P/L: +6.68% Sold -1.22% shares Q3 2022	share	0.08%	221K	$491.22	$524.05	+6.68%	Sold -1.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $563.91 Current price: $488.42 P/L: -13.39% Sold -1.28% shares Q3 2022	share	0.08%	218K	$563.91	$488.42	-13.39%	Sold -1.28% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.08% Portfolio value: 217K Avg. open price: N/A Current price: $17.29 P/L: N/A Sold -0.88% shares Q3 2022	share	0.08%	217K	N/A	$17.29	N/A	Sold -0.88% shares Q3 2022
Asset Management BlackRock Floating Rate Income Trust Portfolio share: 0.08% Portfolio value: 214K Avg. open price: N/A Current price: $11.24 P/L: N/A Sold -0.46% shares Q3 2022	share	0.08%	214K	N/A	$11.24	N/A	Sold -0.46% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.08% Portfolio value: 212K Avg. open price: N/A Current price: $12.15 P/L: N/A Sold -0.17% shares Q3 2022	share	0.08%	212K	N/A	$12.15	N/A	Sold -0.17% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.07% Portfolio value: 206K Avg. open price: $22.12 Current price: $2.93 P/L: -86.75% Sold -4.14% shares Q2 2022	share	0.07%	206K	$22.12	$2.93	-86.75%	Sold -4.14% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $169.31 Current price: $184.18 P/L: +8.78% Bought +0.32% shares Q2 2022	share	0.07%	204K	$169.31	$184.18	+8.78%	Bought +0.32% shares Q2 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $6.19 P/L: N/A Sold -1.39% shares Q3 2022	share	0.07%	204K	N/A	$6.19	N/A	Sold -1.39% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $11.54 P/L: N/A Sold -0.14% shares Q3 2022	share	0.07%	202K	N/A	$11.54	N/A	Sold -0.14% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.07% Portfolio value: 185K Avg. open price: N/A Current price: $8.46 P/L: N/A Sold -0.22% shares Q3 2022	share	0.07%	185K	N/A	$8.46	N/A	Sold -0.22% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.06% Portfolio value: 181K Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -0.14% shares Q3 2022	share	0.06%	181K	N/A	$9.14	N/A	Sold -0.14% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 171K Avg. open price: $14.8 Current price: $18.76 P/L: +26.69% Sold -0.36% shares Q3 2022	share	0.06%	171K	$14.8	$18.76	+26.69%	Sold -0.36% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.05% Portfolio value: 128K Avg. open price: $7 Current price: $6.89 P/L: -1.66% Sold -0.56% shares Q3 2022	share	0.05%	128K	$7	$6.89	-1.66%	Sold -0.56% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -21.27% shares Q3 2022	share	0.04%	118K	N/A	$11.43	N/A	Sold -21.27% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $10.59 Current price: $8.67 P/L: -18.19% Bought +1.14% shares Q3 2022	share	0.04%	105K	$10.59	$8.67	-18.19%	Bought +1.14% shares Q3 2022
Asset Management PIMCO High Income Fund Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $4.98 P/L: N/A Sold -1.62% shares Q3 2022	share	0.02%	63K	N/A	$4.98	N/A	Sold -1.62% shares Q3 2022
Asset Management Western Asset High Income Fund II Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $5.2 P/L: N/A Sold -0.26% shares Q3 2022	share	0.02%	62K	N/A	$5.2	N/A	Sold -0.26% shares Q3 2022
Diagnostics & Research Enzo Biochem, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q3 2022	share	0.01%	35K	N/A	$1.92	N/A	N/A Q3 2022
Engineering & Construction INNOVATE Corp. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $1.47 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$1.47	N/A	N/A Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,173.31 Current price: $100.99 P/L: -91.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,173.31	$100.99	-91.39%	Sold -100.00% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.6 Current price: $135.6 P/L: +36.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.6	$135.6	+36.14%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.91 Current price: $35.31 P/L: -13.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.91	$35.31	-13.69%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $101.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$101.12	N/A	Sold -100.00% shares Q3 2022
Biotechnology Incyte Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.83	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.65 Current price: $62.8 P/L: -2.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.65	$62.8	-2.86%	Sold -100.00% shares Q3 2022

Showing TOP 136 SHULMAN DEMEO ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SHULMAN DEMEO ASSET MANAGEMENT LLC?

The biggest position of the SHULMAN DEMEO ASSET MANAGEMENT LLC is SPDR S&P 500 ETF Trust (SPY) with 53.06% portfolio share worth of 149.46M US dollars.

Top 5 SHULMAN DEMEO ASSET MANAGEMENT's holdings represent 67.05% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 53.06%
Invesco QQQ Trust (QQQ) – 4.67%
Apple Inc. (AAPL) – 3.22%
iShares MSCI EAFE ETF (EFA) – 3.18%
iShares Core S&P Small-Cap ETF (IJR) – 2.91%

Who is the portfolio manager of SHULMAN DEMEO ASSET MANAGEMENT LLC?

The portfolio manager of the SHULMAN DEMEO ASSET MANAGEMENT LLC is .

What is the total asset value of the SHULMAN DEMEO ASSET MANAGEMENT LLC portfolio?

SHULMAN DEMEO ASSET MANAGEMENT LLC total asset value (portfolio value) is 281.67M US dollars.

Who is ?

is the portfolio manager of the SHULMAN DEMEO ASSET MANAGEMENT LLC.

What is (SHULMAN DEMEO ASSET MANAGEMENT LLC) fund performance?

SHULMAN DEMEO ASSET MANAGEMENT's quarterly performance is -10.00%, annualy -93.07%. In the past 3 years, the value of 's portfolio has increased by +3%.

What is the SHULMAN DEMEO ASSET MANAGEMENT LLC CIK?

SHULMAN DEMEO ASSET MANAGEMENT's Central Index Key is 0001767070 .