Shulman De Meo Asset Management LLC Closed Holding Positions

Shulman De Meo Asset Management LLC

  • $406 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
613
$325.13 - $403.79 $199K - $248K
TD
Toronto Dominion Bank

Financial Services
Q2 2022 Filed on Jul 22, 2022
2,707
$64.69 - $80.48 $175K - $218K
OXY
Occidental Petroleum Corp

Energy
Q2 2022 Filed on Jul 22, 2022
3,552
$54.82 - $70.86 $195K - $252K
ALL
Allstate Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,649
$119.53 - $143.86 $197K - $237K
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
6,214
$30.97 - $36.97 $192K - $230K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2022 Filed on Apr 27, 2022
26,582
$22.64 - $26.07 $602K - $693K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
13,137
$7.91 - $9.22 $104K - $121K
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
863
$126.46 - $235.05 $109K - $203K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on Apr 27, 2022
5,154
$24.5 - $46.59 $126K - $240K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 27, 2022
12,412
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on Apr 27, 2022
6,466
$39.54 - $42.64 $256K - $276K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,235
$50.06 - $66.81 $162K - $216K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2022 Filed on Apr 27, 2022
3,383
$61.48 - $73.72 $208K - $249K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
5,669
$106.07 - $116.97 $601K - $663K
OKE
Oneok Inc

Energy
Q4 2021 Filed on Jan 28, 2022
3,641
$56.53 - $65.87 $206K - $240K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
6,455
$38.3 - $50.37 $247K - $325K
Apollo Global Mgmt Inc
Q4 2021 Filed on Jan 28, 2022
23,771
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
3,060
$69.17 - $90.97 $212K - $278K
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
354
$575.72 - $666.59 $204K - $236K
IVZ
Invesco Ltd.

Financial Services
Q3 2021 Filed on Oct 26, 2021
7,571
$23.42 - $26.95 $177K - $204K
Marvell Technology Group LTD
Q3 2021 Filed on Oct 26, 2021
3,652
N/A
AZN
Astrazeneca PLC

Healthcare
Q2 2021 Filed on Jul 21, 2021
8,958
$48.42 - $60.18 $434K - $539K
BX
Blackstone Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
6,232
$74.62 - $99.62 $465K - $621K
Apollo Global Mgmt Inc
Q2 2021 Filed on Jul 21, 2021
25,226
N/A
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Jul 21, 2021
67,519
$331.45 - $347.9 $22.4M - $23.5M
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
61,859
$26.57 - $29.57 $1.64M - $1.83M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
12,627
$109.81 - $121.27 $1.39M - $1.53M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2021 Filed on Jul 21, 2021
20,037
$475.11 - $504.81 $9.52M - $10.1M
DUK
Duke Energy Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
7,888
$96.28 - $103.74 $759K - $818K
MRK
Merck & Co., Inc.

Healthcare
Q2 2021 Filed on Jul 21, 2021
10,864
$70.31 - $77.77 $764K - $845K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Jul 21, 2021
3,493
$71.54 - $80.94 $250K - $283K
DOW
Dow Inc.

Basic Materials
Q2 2021 Filed on Jul 21, 2021
6,221
$60.93 - $70.91 $379K - $441K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
11,924
$30.93 - $38.73 $369K - $462K
C
Citigroup Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,036
$67.61 - $79.86 $205K - $242K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2021 Filed on Jul 21, 2021
19,662
$14.45 - $16.54 $284K - $325K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on Apr 26, 2021
39,798
$15.31 - $17.02 $609K - $677K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
3,100
$84.08 - $99.56 $261K - $309K
BAC
Bank Of America Corp

Financial Services
Q1 2021 Filed on Apr 26, 2021
8,221
$29.65 - $38.99 $244K - $321K
NGG
National Grid PLC

Utilities
Q1 2021 Filed on Apr 26, 2021
7,772
$55.89 - $60.82 $434K - $473K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q1 2021 Filed on Apr 26, 2021
49,515
$91.5 - $91.52 $4.53M - $4.53M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2021 Filed on Apr 26, 2021
12,175
$7.44 - $9.42 $90.6K - $115K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 26, 2021
10,266
N/A
ES
Eversource Energy

Utilities
Q1 2021 Filed on Apr 26, 2021
6,243
$77.27 - $90.33 $482K - $564K
HPQ
Hp Inc

Technology
Q4 2020 Filed on Jan 13, 2021
20,371
$17.35 - $24.59 $353K - $501K
Duke Energy Corp New
Q4 2020 Filed on Jan 13, 2021
7,911
N/A
NEEPRQ
Nextera Energy Inc
Q4 2020 Filed on Jan 13, 2021
2,187
N/A
Sterling Bancorp Del
Q4 2020 Filed on Jan 13, 2021
87,742
N/A
Allianzgi Dividend Int & Prm
Q4 2020 Filed on Jan 13, 2021
19,103
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2020 Filed on Jan 13, 2021
5,971
$37.83 - $49.12 $226K - $293K
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