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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CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$356.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$342.4K

% of Portfolio:0.1% ($342.4K/$356.1M)

British American Tobacco p.l.c.

BTI|110448107

Shares:8.2K

Value:$337.8K

% of Portfolio:0.1% ($337.8K/$356.1M)

Shell plc

SHEL|780259305

Shares:4.4K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$356.1M)

GABELLI EQUITY TRUST INC

GAB|362397101

Shares:57.8K

Value:$318.2K

% of Portfolio:0.1% ($318.2K/$356.1M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$313.7K

% of Portfolio:0.1% ($313.7K/$356.1M)

MCKESSON CORP

MCK|58155Q103

Shares:459

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$356.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.8K

Value:$305.0K

% of Portfolio:0.1% ($305.0K/$356.1M)

AMGEN INC

AMGN|031162100

Shares:972

Value:$302.7K

% of Portfolio:0.1% ($302.7K/$356.1M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:11.8K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$356.1M)

INTEL CORP

INTC|458140100

Shares:13.3K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$356.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.3K

Value:$277.8K

% of Portfolio:0.1% ($277.8K/$356.1M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:13.1K

Value:$277.4K

% of Portfolio:0.1% ($277.4K/$356.1M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:25.6K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$356.1M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$276.6K

% of Portfolio:0.1% ($276.6K/$356.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.0K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$356.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.3K

Value:$262.8K

% of Portfolio:0.1% ($262.8K/$356.1M)

81369Y209

Shares:1.7K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$356.1M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:3.5K

Value:$244.3K

% of Portfolio:0.1% ($244.3K/$356.1M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$237.3K

% of Portfolio:0.1% ($237.3K/$356.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ +0.39% (+13) YoY -4.70% (-163)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$356.1M)	QoQ +6.34% (+$20.7K) YoY -21.35% (-$94.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ +5.84% (-73) YoY -36.15% (-748)	All Managers (Combined)	$342.4K	0.1% ($342.4K/$356.1M)	QoQ -32.07% (-$161.6K) YoY -5.87% (-$21.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	8.2K	QoQ 0.00% (+0) YoY -10.82% (-991)	All Managers (Combined)	$337.8K	0.1% ($337.8K/$356.1M)	QoQ +13.90% (+$41.2K) YoY +20.95% (-$58.5K)
Shell plc(SHELcusip780259305)	4.4K	QoQ +2.84% (+121) YoY -0.68% (-30)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$356.1M)	QoQ +20.29% (+$54.1K) YoY +8.56% (-$25.3K)
GABELLI EQUITY TRUST INC(GABcusip362397101)	57.8K	QoQ -0.62% (-361) YoY -0.82% (-481)	All Managers (Combined)	$318.2K	0.1% ($318.2K/$356.1M)	QoQ +1.78% (-$5.6K) YoY -1.00% (-$3.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ +0.09% (-2) YoY -24.87% (-665)	All Managers (Combined)	$313.7K	0.1% ($313.7K/$356.1M)	QoQ -17.86% (-$68.2K) YoY -22.91% (-$93.3K)
MCKESSON CORP(MCKcusip58155Q103)	459	QoQ 0.00% (+0) YoY -2.54% (-12)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$356.1M)	QoQ +18.18% (+$47.6K) YoY +22.31% (-$56.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.8K	QoQ +0.10% (-3) YoY -15.44% (-508)	All Managers (Combined)	$305.0K	0.1% ($305.0K/$356.1M)	QoQ -11.45% (-$39.5K) YoY -18.27% (-$68.2K)
AMGEN INC(AMGNcusip031162100)	972	QoQ +1.67% (+16) YoY +2.85% (+27)	All Managers (Combined)	$302.7K	0.1% ($302.7K/$356.1M)	QoQ +21.49% (+$53.6K) YoY +12.73% (+$34.2K)
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	11.8K	QoQ -0.86% (-103) YoY -9.82% (-1.3K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$356.1M)	QoQ +5.36% (-$15.4K) YoY -2.25% (-$7.0K)
INTEL CORP(INTCcusip458140100)	13.3K	QoQ -21.22% (-3.6K) YoY -42.58% (-9.8K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$356.1M)	QoQ -10.77% (-$36.4K) YoY -70.47% (-$720.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.3K	QoQ -2.52% (-59) YoY -1.34% (-31)	All Managers (Combined)	$277.8K	0.1% ($277.8K/$356.1M)	QoQ -1.75% (-$5.0K) YoY +18.44% (-$43.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	13.1K	QoQ -1.03% (-137) YoY -1.74% (-233)	All Managers (Combined)	$277.4K	0.1% ($277.4K/$356.1M)	QoQ -12.80% (-$40.7K) YoY +2.78% (-$7.5K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	25.6K	QoQ NEW(+25.6K) YoY -8.65% (-2.4K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$356.1M)	QoQ NEW(+$277.2K) YoY -8.22% (-$24.9K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ +1.59% (+29) YoY -72.39% (-4.8K)	All Managers (Combined)	$276.6K	0.1% ($276.6K/$356.1M)	QoQ +0.13% (+$367) YoY -76.35% (-$893.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.0K	QoQ NEW(+1.0K) YoY -2.57% (-27)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$356.1M)	QoQ NEW(+$269.7K) YoY +11.91% (-$28.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.3K	QoQ -0.15% (-2) YoY -8.67% (-126)	All Managers (Combined)	$262.8K	0.1% ($262.8K/$356.1M)	QoQ -12.15% (-$36.4K) YoY -4.71% (-$13.0K)
(cusip81369Y209)✕	1.7K	QoQ -16.21% (-330) YoY -1.95% (-34)	All Managers (Combined)	$249.0K	0.1% ($249.0K/$356.1M)	QoQ -11.04% (-$30.9K) YoY -3.09% (-$7.9K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	3.5K	QoQ +1.01% (-35) YoY -25.02% (-1.2K)	All Managers (Combined)	$244.3K	0.1% ($244.3K/$356.1M)	QoQ -4.22% (-$10.8K) YoY -48.38% (-$229.1K)
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ +2.84% (-47) YoY NEW(+1.7K)	All Managers (Combined)	$237.3K	0.1% ($237.3K/$356.1M)	QoQ -13.69% (-$37.7K) YoY NEW(+$237.3K)