Shulman-Demeo-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "RJF",
  null,
  "GOOGL",
  "AXP",
  "JFR",
  "T",
  "LOW",
  "BDJ",
  "CII",
  "BTZ",
  "UTF",
  "USA",
  "PHK",
  "BGT",
  "HIX",
  "GD",
  "HON",
  "HD",
  "BHK",
  "UNP",
  "QCOM",
  "FUBO",
  "ITW",
  "EMR",
  "META",
  "SPXX",
  null,
  "DIAX",
  "ZTR",
  "KMI",
  null,
  "MSFT",
  "MS",
  "GAB",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "EOS",
  null,
  "PEP",
  "DNP",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "JPC",
  "AMGN",
  "PKG",
  "SPGI",
  null,
  null,
  "SHEL",
  null,
  "RSG",
  "IBM",
  "TXN",
  "TJX",
  "TRV",
  "MET",
  "AB",
  "BXMX",
  "VIG",
  null,
  null,
  "VYM",
  "SDY",
  "AEP",
  null,
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  "USB",
  "VOOV",
  "VOO",
  "WMT",
  "WDC",
  "WSM",
  "DVY",
  null,
  "NZF",
  "SO",
  "LYB",
  "MCK",
  null,
  "BK",
  "BTI",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "ED",
  "COST",
  "DE",
  null,
  "EFA",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 116
Total Value: 356138730
Accession Number: 0001085146-25-001962
Form Type: 13F-HR
CIK: shulman-demeo-asset-management
Manager Name: Shulman-Demeo-Asset-Management

Data Enrichment

86% identified

100 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $356.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:386.7K

Value:$216.3M

% of Portfolio:60.7% ($216.3M/$356.1M)

Apple Inc.

AAPL|037833100

Shares:63.6K

Value:$14.1M

% of Portfolio:4.0% ($14.1M/$356.1M)

464287465

EFA|464287465

Shares:149.4K

Value:$12.2M

% of Portfolio:3.4% ($12.2M/$356.1M)

464287200

IVV|464287200

Shares:19.5K

Value:$11.0M

% of Portfolio:3.1% ($11.0M/$356.1M)

464287804

IJR|464287804

Shares:89.8K

Value:$9.4M

% of Portfolio:2.6% ($9.4M/$356.1M)

78464A763

SDY|78464A763

Shares:44.0K

Value:$6.0M

% of Portfolio:1.7% ($6.0M/$356.1M)

46429B663

Shares:34.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$356.1M)

464287168

DVY|464287168

Shares:30.4K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$356.1M)

81369Y803

XLK|81369Y803

Shares:19.5K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$356.1M)

464288687

Shares:120.0K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$356.1M)

78464A292

Shares:112.4K

Value:$3.6M

% of Portfolio:1.0% ($3.6M/$356.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.9K

Value:$2.8M

% of Portfolio:0.8% ($2.8M/$356.1M)

464287754

Shares:19.3K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$356.1M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:13.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$356.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:8.3K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$356.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$356.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$356.1M)

Walmart Inc.

WMT|931142103

Shares:18.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$356.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$356.1M)

CHEVRON CORP

CVX|166764100

Shares:8.9K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$356.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	386.7K	QoQ -0.29% (-1.2K) YoY -4.12% (-16.6K)	All Managers (Combined)	$216.3M	60.7% ($216.3M/$356.1M)	QoQ -4.83% (-$11.0M) YoY +2.53% (-$5.3M)
Apple Inc.(AAPLcusip037833100)	63.6K	QoQ -0.24% (-156) YoY -9.21% (-6.5K)	All Managers (Combined)	$14.1M	4.0% ($14.1M/$356.1M)	QoQ -11.51% (-$1.8M) YoY +17.60% (-$2.1M)
(EFAcusip464287465)	149.4K	QoQ -0.81% (-1.2K) YoY -4.25% (-6.6K)	All Managers (Combined)	$12.2M	3.4% ($12.2M/$356.1M)	QoQ +7.21% (-$821.2K) YoY -2.01% (-$250.6K)
(IVVcusip464287200)	19.5K	QoQ -0.41% (-81) YoY +0.78% (+152)	All Managers (Combined)	$11.0M	3.1% ($11.0M/$356.1M)	QoQ -4.94% (-$570.9K) YoY +7.71% (+$786.6K)
(IJRcusip464287804)	89.8K	QoQ -0.72% (-654) YoY -4.21% (-3.9K)	All Managers (Combined)	$9.4M	2.6% ($9.4M/$356.1M)	QoQ -9.89% (-$1.0M) YoY -9.36% (-$970.3K)
(SDYcusip78464A763)	44.0K	QoQ -0.63% (-281) YoY -6.40% (-3.0K)	All Managers (Combined)	$6.0M	1.7% ($6.0M/$356.1M)	QoQ +2.05% (-$120.3K) YoY -3.24% (-$199.9K)
(cusip46429B663)✕	34.3K	QoQ -0.22% (-78) YoY -5.44% (-2.0K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$356.1M)	QoQ +7.64% (-$294.8K) YoY +3.91% (-$156.4K)
(DVYcusip464287168)	30.4K	QoQ -0.53% (-163) YoY -6.33% (-2.1K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$356.1M)	QoQ +1.74% (-$69.8K) YoY +2.11% (-$84.5K)
(XLKcusip81369Y803)	19.5K	QoQ -5.24% (-1.1K) YoY +5.15% (+954)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$356.1M)	QoQ -15.85% (-$756.7K) YoY +4.25% (+$164.0K)
(cusip464288687)✕	120.0K	QoQ -0.49% (-593) YoY -4.43% (-5.6K)	All Managers (Combined)	$3.7M	1.0% ($3.7M/$356.1M)	QoQ -2.73% (-$103.8K) YoY -8.88% (-$359.4K)
(cusip78464A292)✕	112.4K	QoQ -0.41% (-472) YoY -4.17% (-4.9K)	All Managers (Combined)	$3.6M	1.0% ($3.6M/$356.1M)	QoQ -2.22% (-$83.0K) YoY -10.99% (-$449.6K)
Meta Platforms, Inc.(METAcusip30303M102)	4.9K	QoQ -0.08% (-4) YoY -5.56% (-291)	All Managers (Combined)	$2.8M	0.8% ($2.8M/$356.1M)	QoQ -1.64% (-$47.7K) YoY +12.09% (-$307.3K)
(cusip464287754)✕	19.3K	QoQ +0.01% (-3) YoY -0.07% (-14)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$356.1M)	QoQ -2.48% (-$64.2K) YoY +3.48% (-$84.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	13.8K	QoQ -1.69% (-238) YoY +88.91% (-6.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$356.1M)	QoQ -16.07% (-$418.3K) YoY -5.93% (-$138.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	8.3K	QoQ -0.13% (-11) YoY -3.61% (-311)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$356.1M)	QoQ +12.95% (-$236.3K) YoY +25.50% (-$418.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	13.0K	QoQ +0.41% (+54) YoY -11.43% (-1.7K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$356.1M)	QoQ +0.41% (+$8.2K) YoY -19.64% (-$487.7K)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ +0.38% (-19) YoY -10.55% (-584)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$356.1M)	QoQ -10.60% (-$220.5K) YoY -20.19% (-$470.3K)
Walmart Inc.(WMTcusip931142103)	18.2K	QoQ +0.02% (-4) YoY -7.48% (-1.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$356.1M)	QoQ -2.81% (-$46.2K) YoY +34.98% (-$413.5K)
ELI LILLY & Co(LLYcusip532457108)	1.9K	QoQ -0.05% (-1) YoY -4.80% (-96)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$356.1M)	QoQ +6.90% (-$101.3K) YoY +1.06% (-$16.5K)
CHEVRON CORP(CVXcusip166764100)	8.9K	QoQ +0.64% (+57) YoY -6.50% (-622)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$356.1M)	QoQ +16.23% (+$208.9K) YoY -0.84% (-$12.7K)