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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KROGER CO

KR|501044101

Shares:11.3K

Value:$761.8K

% of Portfolio:0.2% ($761.8K/$356.1M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:89.7K

Value:$713.6K

% of Portfolio:0.2% ($713.6K/$356.1M)

METLIFE INC

MET|59156R108

Shares:8.6K

Value:$688.5K

% of Portfolio:0.2% ($688.5K/$356.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$662.7K

% of Portfolio:0.2% ($662.7K/$356.1M)

81369Y605

Shares:12.8K

Value:$637.8K

% of Portfolio:0.2% ($637.8K/$356.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.3K

Value:$625.9K

% of Portfolio:0.2% ($625.9K/$356.1M)

464287408

IVE|464287408

Shares:3.2K

Value:$616.3K

% of Portfolio:0.2% ($616.3K/$356.1M)

ENBRIDGE INC

ENB|29250N105

Shares:13.9K

Value:$616.3K

% of Portfolio:0.2% ($616.3K/$356.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:5.6K

Value:$615.1K

% of Portfolio:0.2% ($615.1K/$356.1M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:55.7K

Value:$596.6K

% of Portfolio:0.2% ($596.6K/$356.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.6K

Value:$589.3K

% of Portfolio:0.2% ($589.3K/$356.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.3K

Value:$588.1K

% of Portfolio:0.2% ($588.1K/$356.1M)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$586.3K

% of Portfolio:0.2% ($586.3K/$356.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:6.9K

Value:$582.5K

% of Portfolio:0.2% ($582.5K/$356.1M)

921932703

VOOV|921932703

Shares:3.1K

Value:$576.4K

% of Portfolio:0.2% ($576.4K/$356.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.1K

Value:$574.4K

% of Portfolio:0.2% ($574.4K/$356.1M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$553.9K

% of Portfolio:0.2% ($553.9K/$356.1M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.0K

Value:$550.3K

% of Portfolio:0.2% ($550.3K/$356.1M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:14.1K

Value:$538.9K

% of Portfolio:0.2% ($538.9K/$356.1M)

81369Y308

Shares:6.6K

Value:$537.2K

% of Portfolio:0.2% ($537.2K/$356.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KROGER CO(KRcusip501044101)	11.3K	QoQ -0.30% (-34) YoY -10.29% (-1.3K)	All Managers (Combined)	$761.8K	0.2% ($761.8K/$356.1M)	QoQ +10.36% (-$71.5K) YoY +6.27% (-$45.0K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	89.7K	QoQ -1.04% (-946) YoY -1.14% (-1.0K)	All Managers (Combined)	$713.6K	0.2% ($713.6K/$356.1M)	QoQ +0.21% (-$1.5K) YoY +9.43% (-$61.5K)
METLIFE INC(METcusip59156R108)	8.6K	QoQ +0.24% (-21) YoY -8.83% (-831)	All Managers (Combined)	$688.5K	0.2% ($688.5K/$356.1M)	QoQ -1.70% (-$11.9K) YoY -1.23% (-$8.6K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +1.06% (-45) YoY +2.36% (+99)	All Managers (Combined)	$662.7K	0.2% ($662.7K/$356.1M)	QoQ -17.44% (-$140.0K) YoY +4.86% (+$30.8K)
(cusip81369Y605)✕	12.8K	QoQ -0.85% (-110) YoY +0.02% (+3)	All Managers (Combined)	$637.8K	0.2% ($637.8K/$356.1M)	QoQ +2.18% (-$13.6K) YoY +18.28% (+$98.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.3K	QoQ +2.67% (+137) YoY -17.77% (-1.1K)	All Managers (Combined)	$625.9K	0.2% ($625.9K/$356.1M)	QoQ +13.51% (+$74.5K) YoY -15.88% (-$118.2K)
(IVEcusip464287408)	3.2K	QoQ +0.18% (+6) YoY +0.77% (+25)	All Managers (Combined)	$616.3K	0.2% ($616.3K/$356.1M)	QoQ +0.01% (+$122) YoY +2.78% (+$16.7K)
ENBRIDGE INC(ENBcusip29250N105)	13.9K	QoQ -0.51% (-72) YoY -0.12% (-17)	All Managers (Combined)	$616.3K	0.2% ($616.3K/$356.1M)	QoQ +3.89% (-$23.1K) YoY +22.32% (-$112.5K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	5.6K	QoQ +0.42% (+24) YoY +1.44% (+80)	All Managers (Combined)	$615.1K	0.2% ($615.1K/$356.1M)	QoQ +18.98% (+$98.1K) YoY +28.74% (+$137.3K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	55.7K	QoQ -1.10% (-620) YoY -1.26% (-713)	All Managers (Combined)	$596.6K	0.2% ($596.6K/$356.1M)	QoQ +1.35% (-$8.0K) YoY -0.98% (-$6.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.6K	QoQ +1.48% (+140) YoY -5.59% (-566)	All Managers (Combined)	$589.3K	0.2% ($589.3K/$356.1M)	QoQ +5.78% (+$32.2K) YoY +16.72% (-$84.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.3K	QoQ -0.30% (-10) YoY -9.93% (-361)	All Managers (Combined)	$588.1K	0.2% ($588.1K/$356.1M)	QoQ -4.43% (-$27.3K) YoY -7.08% (-$44.9K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +0.24% (+3) YoY +0.48% (+6)	All Managers (Combined)	$586.3K	0.2% ($586.3K/$356.1M)	QoQ +11.08% (+$58.5K) YoY +14.86% (+$75.9K)
Bank of New York Mellon Corp(BKcusip064058100)	6.9K	QoQ +0.53% (+37) YoY +0.71% (+49)	All Managers (Combined)	$582.5K	0.2% ($582.5K/$356.1M)	QoQ +9.74% (+$51.7K) YoY +46.58% (+$185.1K)
(VOOVcusip921932703)	3.1K	QoQ +0.48% (+15) YoY +46.81% (+998)	All Managers (Combined)	$576.4K	0.2% ($576.4K/$356.1M)	QoQ +0.28% (+$1.6K) YoY +49.85% (+$191.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.1K	QoQ -0.40% (-25) YoY -9.27% (-627)	All Managers (Combined)	$574.4K	0.2% ($574.4K/$356.1M)	QoQ +2.64% (-$14.8K) YoY -5.60% (-$34.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +0.09% (+1) YoY +0.36% (+4)	All Managers (Combined)	$553.9K	0.2% ($553.9K/$356.1M)	QoQ +2.11% (+$11.5K) YoY +19.85% (+$91.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.0K	QoQ -1.79% (-37) YoY -14.44% (-341)	All Managers (Combined)	$550.3K	0.2% ($550.3K/$356.1M)	QoQ +1.56% (-$8.5K) YoY -17.46% (-$116.5K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	14.1K	QoQ +1.66% (+231) YoY +5.38% (+719)	All Managers (Combined)	$538.9K	0.2% ($538.9K/$356.1M)	QoQ +5.01% (+$25.8K) YoY +16.21% (+$75.2K)
(cusip81369Y308)✕	6.6K	QoQ +0.06% (+4) YoY -10.67% (-786)	All Managers (Combined)	$537.2K	0.2% ($537.2K/$356.1M)	QoQ +3.95% (+$20.4K) YoY -4.46% (-$25.1K)