Titelia

Holdings of Salomon & Ludwin, LLC

1915 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • JP 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • SE 0.0 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5221.1B $99.00 %
2JP1032.5M $0.23 %
3GB461.5M $0.13 %
4DE371M $0.09 %
5FR321M $0.09 %
6CH26941.1K $0.09 %
7AU19726.3K $0.07 %
8NL20713.3K $0.06 %
9ES15500.2K $0.05 %
10IT10368.5K $0.03 %
11SE15355.2K $0.03 %
12HK13269.6K $0.02 %

Positions

RankCompanySharesValueWeight
1,301Whitestone REIT 75112.5K $
1,302Trimble Inc 19112.4K $
1,303FANUC Corp 71712.4K $
1,304Boyd Gaming Corp 14812.4K $
1,305Rentokil Initial PLC 37812.4K $
1,306Futu Holdings Ltd 8812.3K $
1,307Hanover Insurance Group Inc/The 7012.3K $
1,308Forward Air Corp 70612.3K $
1,309Archer-Daniels-Midland Co 16612.3K $
1,310Bandai Namco Holdings Inc 99012.3K $
1,311Cytek Biosciences Inc 2,70112.2K $
1,312Fortescue Ltd 42912.2K $
1,313Delta Air Lines Inc 18212.2K $
1,314FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 10012.1K $
1,315Viatris Inc 89612K $
1,316Equifax Inc 6612K $
1,317Bank of Ireland Group PLC 66112K $
1,318Pitney Bowes Inc 1,08812K $
1,319Texas Pacific Land Corp 2712K $
1,320HB Fuller Co 19812K $
1,321Calamos Strategic Total Return 68612K $
1,322Jones Lang LaSalle Inc 3911.9K $
1,323Vir Biotechnology Inc 1,31611.9K $
1,324CK Hutchison Holdings Ltd 1,53811.9K $
1,325Omnicell Inc 34911.9K $
1,326Penguin Solutions Inc 57611.9K $
1,327NBT Bancorp Inc 27611.9K $
1,328STAAR Surgical Co 58711.9K $
1,329Sezzle Inc 18611.9K $
1,330CVR Energy Inc 37411.8K $
1,331Citizens Financial Group Inc 19411.8K $
1,332ePlus Inc 15311.8K $
1,333Cognizant Technology Solutions Corp. 18811.8K $
1,334Edison International 16011.8K $
1,335AGNC Investment Corp 1,15511.7K $
1,336Interactive Brokers Group Inc 17311.7K $
1,337A O Smith Corp 18211.7K $
1,338Commerce Bancshares Inc/MO 23411.7K $
1,339InterContinental Hotels Group PLC 8711.6K $
1,340First Trust Exchange-Traded AlphaDEX Fund 9011.6K $
1,341Ally Financial Inc 29211.6K $
1,342Thales SA 18711.6K $
1,343TrustCo Bank Corp NY 26011.6K $
1,344Interface Inc 45511.6K $
1,345Pool Corp 5711.6K $
1,346Clearwater Analytics Holdings Inc 48511.5K $
1,347Moelis & Co 20511.5K $
1,348Ferguson Enterprises Inc 4911.5K $
1,349Edwards Lifesciences Corp 14211.5K $
1,350Renesas Electronics Corp 1,59411.5K $
1,351Everpure Inc 18411.5K $
1,352Encompass Health Corp 11811.5K $
1,353First Citizens BancShares Inc/NC 611.4K $
1,354Monro Inc 71511.4K $
1,355Equitable Holdings Inc 30111.4K $
1,356WESCO International Inc 4111.4K $
1,357Hubbell Inc 2311.4K $
1,358Adamas Trust Inc 1,53611.4K $
1,359EMCOR Group Inc 1511.3K $
1,360VanEck BDC Income ETF 91711.3K $
1,361SCHWAB STRATEGIC TRUST 29711.3K $
1,362HealthStream Inc 55411.3K $
1,363BioMarin Pharmaceutical Inc 20411.3K $
1,364Dick's Sporting Goods Inc 5911.3K $
1,365Astrana Health Inc 45111.3K $
1,366Halliburton Co 29611.3K $
1,367Carlisle Cos Inc 3411.3K $
1,368Sands China Ltd 51511.3K $
1,369ACM Research Inc 27711.2K $
1,370Acadian Asset Management Inc 20311.2K $
1,371Argenx SE 1511.2K $
1,372Central Japan Railway Co 84711.2K $
1,373Tyler Technologies Inc 3311.2K $
1,374Astera Labs Inc 9511.1K $
1,375Aeon Co Ltd 92011.1K $
1,376ArcBest Corp 11011.1K $
1,377Nippon Yusen KK 1,40711K $
1,378Lamar Advertising Co 8611K $
1,379FIDELITY COVINGTON TRUST 33211K $
1,380Veeva Systems Inc 6311K $
1,381Atlassian Corp 16010.9K $
1,382United Fire Group Inc 28910.9K $
1,383Omnicom Group Inc 14510.8K $
1,384SLM Corp 50110.8K $
1,385Lynas Rare Earths Ltd 78910.8K $
1,386Universal Health Services Inc 6110.8K $
1,387CorVel Corp 19710.7K $
1,388Lasertec Corp 23910.6K $
1,389Komatsu Ltd 26110.6K $
1,390Charles River Laboratories International Inc 6110.6K $
1,391Lululemon Athletica Inc 6810.6K $
1,392Invesco RAFI US 1500 Small-Mid ETF 22410.4K $
1,393Prysmian SpA 17210.4K $
1,394Norsk Hydro ASA 97610.4K $
1,395Terna - Rete Elettrica Naziona 29810.3K $
1,396Pacer Trendpilot US Large Cap 19610.3K $
1,397ADMIRAL GROUP PLC 23810.3K $
1,398Koninklijke Philips NV 37810.2K $
1,399Invesco Variable Rate Preferred ETF 42510.2K $
1,400Snap-on Inc 2810.2K $