Managers / Q1 2020 · view latest →
Shulman DeMeo Asset Management LLC
CIK 0001767070 · 3000 MARCUS AVENUE, SUITE 3W1, LAKE SUCCESS, NY, 11042 · 5167089954
Reported Value
$215M
Q1 2020
Positions
100
Filings on Record
31
2019–present window
Filed
Apr 10, 2020
original filing
Summary
Shulman Demeo Asset Management Llc reported $215M in U.S.-listed holdings across 100 positions for Q1 2020.
The portfolio is heavily concentrated: SPY alone accounts for 51.0% of reported value.
Compared with Q4 2019, the fund opened 3 new positions and exited 34.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 79.6% · $171M
- Common Stock · 14.8% · $32M
- Closed-End Fund · 3.9% · $8M
- Other · 0.7% · $1M
- ADR · 0.6% · $1M
- Other · 0.4% · $831,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $535M | 146 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $471M | 140 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $441M | 119 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $435M | 120 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $404M | 118 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $356M | 116 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $371M | 118 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $407M | 132 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $383M | 129 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $378M | 134 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $353M | 135 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $299M | 128 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $334M | 131 | Jul 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $318M | 135 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300.7B | 134 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $282M | 131 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $302M | 135 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $361M | 142 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $384M | 148 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $115M | 85 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $258M | 63 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $367M | 133 | Apr 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $351M | 138 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $299M | 118 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $259M | 111 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $215M | 100 | Apr 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $288M | 131 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $298M | 131 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $271M | 132 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $263M | 129 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $181M | 69 | Feb 7, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.