Titelia

Holdings of Salomon & Ludwin, LLC

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Net assets
-
Positions
1,915 in 28 countries
Top ten
43.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,201Papa John's International Inc 41914.7K $
1,202Hawaiian Electric Industries Inc 95814.7K $
1,203Invesco Exchange Traded Fund Trust II 77314.6K $
1,204iShares Russell 2000 Growth ETF 4614.6K $
1,205MS&AD Insurance Group Holdings 56114.6K $
1,206Rockwell Automation Inc 4014.6K $
1,207Griffon Corp 20414.6K $
1,208Genworth Financial Inc 1,73614.6K $
1,209Grifols SA 1,76714.6K $
1,210Southwest Airlines Co 38714.6K $
1,211Zscaler Inc 10514.5K $
1,212Hub Group Inc 39714.5K $
1,213Xencor Inc 1,13014.5K $
1,214Tandem Diabetes Care Inc 77614.4K $
1,215Fox Corp 27314.4K $
1,216KDDI Corp 84814.4K $
1,217Donnelley Financial Solutions Inc 30114.4K $
1,218Pinnacle Financial Partners Inc 16414.3K $
1,219Reckitt Benckiser Group PLC 1,03814.3K $
1,220National Presto Industries Inc 10114.3K $
1,221Spirax Group PLC 30714.3K $
1,222Textron Inc 16214.3K $
1,223Hormel Foods Corp 64614.3K $
1,224Modine Manufacturing Co 6514.3K $
1,225Imperial Brands PLC 35014.3K $
1,226Meritage Homes Corp 22914.2K $
1,227Safehold Inc 1,05214.2K $
1,228Littelfuse Inc 4114.2K $
1,229FactSet Research Systems Inc 6214.1K $
1,230Entegris Inc 12114.1K $
1,231Danone SA 87914.1K $
1,232Koninklijke KPN NV 2,53814K $
1,233Ulta Beauty Inc 2614K $
1,234Uniti Group Inc 1,34813.9K $
1,235Koppers Holdings Inc 37313.9K $
1,236Prestige Consumer Healthcare Inc 26513.9K $
1,237Curtiss-Wright Corp 2013.9K $
1,238Permian Resources Corp 65613.9K $
1,239Centene Corp 39513.9K $
1,240BlackRock ETF Trust II 26713.9K $
1,241Dow Inc 33413.8K $
1,242Eaton Vance Tax-Managed Diversified Equity Income Fund 99213.8K $
1,243Napco Security Technologies Inc 34613.8K $
1,244VeriSign Inc 5313.8K $
1,245First Financial Bancorp 49013.8K $
1,246Inspire Medical Systems Inc 25013.7K $
1,247Natera Inc 6613.7K $
1,248Repsol SA 48713.7K $
1,249PTC Inc 9613.7K $
1,250Kaiser Aluminum Corp 10413.7K $
1,251Arlo Technologies Inc 97313.7K $
1,252Nuveen NASDAQ 100 Dynamic Overwrite Fund 49113.6K $
1,253SPS Commerce Inc 24213.6K $
1,254Rocket Lab Corp 20013.5K $
1,255Humana Inc 7613.5K $
1,256LY Corp 2,75713.5K $
1,257Ubiquiti Inc 1613.5K $
1,258Shiseido Co Ltd 64013.4K $
1,259Millrose Properties Inc 48613.4K $
1,260Hanmi Financial Corp 50613.4K $
1,261SS&C Technologies Holdings Inc 19613.4K $
1,262Winnebago Industries Inc 44113.4K $
1,263Makita Corp 39713.4K $
1,264Roku Inc 13713.4K $
1,265Elanco Animal Health Inc 57713.3K $
1,266Carpenter Technology Corp 3413.3K $
1,267Insulet Corp 6513.3K $
1,268Bridgestone Corp 1,25813.2K $
1,269Snam SpA 86013.2K $
1,270Vericel Corp 38513.1K $
1,271Labcorp Holdings Inc 4813.1K $
1,272Datadog Inc 10913.1K $
1,273IDEXX Laboratories Inc 2313.1K $
1,274Yelp Inc 51713K $
1,275Mirion Technologies Inc 68413K $
1,276Century Communities Inc 22813K $
1,277Eversource Energy 18713K $
1,278Acadia Realty Trust 66813K $
1,279Pediatrix Medical Group Inc 61213K $
1,280Helix Energy Solutions Group Inc 1,34712.9K $
1,281Entain PLC 1,70512.9K $
1,282Enterprise Products Partners LP 34312.9K $
1,283Unicharm Corp 4,29012.9K $
1,284Avery Dennison Corp 7512.9K $
1,285Invesco Preferred ETF 1,16812.9K $
1,286First Trust Value Line Dividen 27112.8K $
1,287Svenska Handelsbanken AB 1,91512.8K $
1,288Schrodinger Inc/United States 1,10212.8K $
1,289Old National Bancorp/IN 57412.7K $
1,290Revvity Inc 14312.7K $
1,291Keurig Dr Pepper Inc 50212.7K $
1,292News Corp 52012.7K $
1,293American Tower Corp 7312.7K $
1,294Under Armour Inc 2,30512.7K $
1,295SoFi Technologies Inc 79912.7K $
1,296Ares Management Corp 12312.6K $
1,297Innovative Industrial Properties Inc 25012.6K $
1,298HP Inc 64312.5K $
1,299MSCI Inc 2312.5K $
1,300DuPont de Nemours Inc 27412.5K $

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Sector breakdown

  • Funds 14.8 %
  • Technology 5.4 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.0 %
  • Japan 0.2 %
  • United Kingdom 0.1 %
  • Germany 0.1 %
  • France 0.1 %
  • Switzerland 0.1 %
  • Australia 0.1 %
  • Netherlands 0.1 %
  • Spain 0.0 %
  • Italy 0.0 %
  • Sweden 0.0 %
  • Hong Kong SAR China 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,5221.1B $99.00 %
2Japan1032.5M $0.23 %
3United Kingdom461.5M $0.13 %
4Germany371M $0.09 %
5France321M $0.09 %
6Switzerland26941.1K $0.09 %
7Australia19726.3K $0.07 %
8Netherlands20713.3K $0.06 %
9Spain15500.2K $0.05 %
10Italy10368.5K $0.03 %
11Sweden15355.2K $0.03 %
12Hong Kong SAR China13269.6K $0.02 %
Cite this page

Titelia. "Holdings of Salomon & Ludwin, LLC". https://titelia.com/en/funds/US13F1766156