Shulman De Meo Asset Management LLC Portfolio Holdings by Sector

Shulman De Meo Asset Management LLC

$377 Million
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ EFA IJR IVV SDY PSK PFF 30 stocks	$303,370 80.36% of portfolio	6	20	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$12,020 3.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BXMX BDJ DNP DIAX SPXX JPC BTZ GLAD 25 stocks	$11,250 2.98% of portfolio	1	19	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM INTC NVDA TXN 4 stocks	$4,780 1.27% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY JNJ PFE AMGN 4 stocks	$4,058 1.07% of portfolio	2	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$3,578 0.95% of portfolio	2	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$2,546 0.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2,348 0.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,328 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts

Specialty Retail \| Consumer Cyclical WSM 1 stocks	$2,322 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD NOC BA 4 stocks	$2,226 0.59% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,032 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED SO AEP CNP 4 stocks	$1,967 0.52% of portfolio	2	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T 2 stocks	$1,750 0.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$1,641 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$1,547 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CL 2 stocks	$1,437 0.38% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS RJF 2 stocks	$1,232 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ITW EMR 2 stocks	$923 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$895 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV CVS 3 stocks	$858 0.23% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$766 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts

Grocery Stores \| Consumer Defensive KR 1 stocks	$716 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$697 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO BTI 2 stocks	$645 0.17% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical QSR MCD 2 stocks	$562 0.15% of portfolio	-	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$510 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$505 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$504 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB 1 stocks	$503 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$496 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$473 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts

Entertainment \| Communication Services DIS 1 stocks	$467 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$466 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX LULU 2 stocks	$462 0.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$462 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$446 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$441 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$398 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$363 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$352 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$345 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials RSG 1 stocks	$305 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB NYCB 2 stocks	$276 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$275 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$252 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV 1 stocks	$240 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$217 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$111 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Broadcasting \| Communication Services FUBO 1 stocks	$91 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare ENZ 1 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials VATE 1 stocks	$18 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Shulman De Meo Asset Management LLC Portfolio Holdings by Sector

Shulman De Meo Asset Management LLC

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