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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US BANCORP \DE\

USB|902973304

Shares:5.3K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$356.1M)

78464A870

Shares:2.8K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$356.1M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:5.5K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$356.1M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:17.7K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$356.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:630

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$356.1M)

81369Y407

Shares:1.1K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$356.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.4K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$356.1M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:16.5K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$356.1M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:19.5K

Value:$186.8K

% of Portfolio:0.1% ($186.8K/$356.1M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:21.7K

Value:$183.7K

% of Portfolio:0.1% ($183.7K/$356.1M)

fuboTV Inc. /FL

FUBO|35953D104

Shares:58.0K

Value:$169.2K

% of Portfolio:0.0% ($169.2K/$356.1M)

Virtus Total Return Fund Inc.

ZTR|92835W107

Shares:19.1K

Value:$113.8K

% of Portfolio:0.0% ($113.8K/$356.1M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:13.3K

Value:$87.4K

% of Portfolio:0.0% ($87.4K/$356.1M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:12.0K

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$356.1M)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:12.3K

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$356.1M)

294100102

Shares:15.5K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$356.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	5.3K	QoQ -1.01% (-55) YoY +1.34% (-71)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$356.1M)	QoQ -12.62% (-$32.6K) YoY -4.26% (-$10.1K)
(cusip78464A870)✕	2.8K	QoQ 0.00% (-0) YoY -23.34% (-838)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$356.1M)	QoQ -9.94% (-$24.6K) YoY -34.49% (-$117.5K)
WESTERN DIGITAL CORP(WDCcusip958102105)	5.5K	QoQ -0.56% (-31) YoY -16.06% (-1.1K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$356.1M)	QoQ -32.57% (-$107.2K) YoY -50.26% (-$224.2K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	17.7K	QoQ 0.00% (-0) YoY -7.24% (-1.4K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$356.1M)	QoQ -3.42% (-$7.8K) YoY -11.24% (-$27.9K)
HCA Healthcare, Inc.(HCAcusip40412C101)	630	QoQ NEW(+630) YoY -3.37% (-22)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$356.1M)	QoQ NEW(+$217.6K) YoY +0.01% (-$26)
(cusip81369Y407)✕	1.1K	QoQ -39.72% (-713) YoY -64.27% (-1.9K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$356.1M)	QoQ -46.91% (-$188.9K) YoY -61.62% (-$343.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.4K	QoQ 0.00% (+0) YoY NEW(+7.4K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$356.1M)	QoQ +4.12% (+$8.3K) YoY NEW(+$210.4K)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	16.5K	QoQ 0.00% (+0) YoY -0.42% (-71)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$356.1M)	QoQ +0.49% (+$987) YoY -0.51% (-$1.0K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	19.5K	QoQ 0.00% (-0) YoY -0.27% (-53)	All Managers (Combined)	$186.8K	0.1% ($186.8K/$356.1M)	QoQ -2.34% (-$4.5K) YoY -2.41% (-$4.6K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	21.7K	QoQ 0.00% (-0) YoY -3.91% (-883)	All Managers (Combined)	$183.7K	0.1% ($183.7K/$356.1M)	QoQ -5.04% (-$9.8K) YoY -6.77% (-$13.3K)
fuboTV Inc. /FL(FUBOcusip35953D104)	58.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169.2K	0.0% ($169.2K/$356.1M)	QoQ +131.74% (+$96.2K) YoY +84.80% (+$77.7K)
Virtus Total Return Fund Inc.(ZTRcusip92835W107)	19.1K	QoQ -1.01% (-195) YoY -4.43% (-885)	All Managers (Combined)	$113.8K	0.0% ($113.8K/$356.1M)	QoQ +0.84% (-$953) YoY +2.42% (-$2.7K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	13.3K	QoQ 0.00% (-0) YoY -15.48% (-2.4K)	All Managers (Combined)	$87.4K	0.0% ($87.4K/$356.1M)	QoQ -5.75% (-$5.3K) YoY -22.57% (-$25.5K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	12.0K	QoQ 0.00% (+0) YoY -3.61% (-451)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$356.1M)	QoQ +0.61% (+$361) YoY -4.58% (-$2.8K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	12.3K	QoQ 0.00% (-0) YoY -7.55% (-1.0K)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$356.1M)	QoQ -0.71% (-$367) YoY -13.55% (-$8.0K)
(cusip294100102)✕	15.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$356.1M)	QoQ -48.20% (-$5.3K) YoY -70.86% (-$13.9K)