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
1,401Nomura Research Institute Ltd 36510.2K $
1,402AMN Healthcare Services Inc 55810.2K $
1,403Mister Car Wash Inc 1,45510.1K $
1,404Prosus NV 1,09410.1K $
1,405Regal Rexnord Corp 5510.1K $
1,406Cullen/Frost Bankers Inc 7310.1K $
1,407Doximity Inc 44410.1K $
1,408Biogen Inc 5710.1K $
1,409Helios Technologies Inc 15010.1K $
1,410Vishay Intertechnology Inc 53910K $
1,411PIMCO Income Strategy Fund II 1,45010K $
1,412Artivion Inc 29210K $
1,413iShares Trust 979.9K $
1,414Knight-Swift Transportation Holdings Inc 1699.9K $
1,415SGS SA 9119.9K $
1,416Toyota Industries Corp 789.9K $
1,417JetBlue Airways Corp 2,1469.7K $
1,418AP Moller - Maersk A/S 7889.6K $
1,419Kubota Corp 1199.6K $
1,420American Century ETF Trust 869.6K $
1,421Xylem Inc/NY 799.6K $
1,422VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 429.6K $
1,423SPX Technologies Inc 489.5K $
1,424Jardine Matheson Holdings Ltd 1279.4K $
1,425Kimberly-Clark Corp 989.4K $
1,426Shenandoah Telecommunications Co 6239.4K $
1,427City Holding Co 779.4K $
1,428Casella Waste Systems Inc 1079.3K $
1,429General Mills, Inc. 2499.3K $
1,430VAT Group AG 1519.3K $
1,431Tenaris SA 1609.3K $
1,432Pandora A/S 1,0069.3K $
1,433Tenet Healthcare Corp 499.2K $
1,434Evolution AB 1439.2K $
1,435DoubleVerify Holdings Inc 9259.2K $
1,436Bayerische Motoren Werke AG 3019.2K $
1,437US Physical Therapy Inc 1249.1K $
1,438Heineken NV 2349.1K $
1,439Ingles Markets Inc 1009.1K $
1,440O-I Glass Inc 8779.1K $
1,441Shimano Inc 8579.1K $
1,442Ormat Technologies Inc 809K $
1,443Steel Dynamics Inc 509K $
1,444Merit Medical Systems Inc 1328.9K $
1,445Insmed Inc 558.9K $
1,446Host Hotels & Resorts Inc 4668.9K $
1,447American Airlines Group Inc 8198.9K $
1,448Prudential Financial, Inc. 908.8K $
1,449Fuji Electric Co Ltd 5108.8K $
1,450BOC Hong Kong Holdings Ltd 798.8K $
1,451Universal Health Realty Income Trust 2138.7K $
1,452Innoviva Inc 3788.7K $
1,453Edgewell Personal Care Co 4148.7K $
1,454EssilorLuxottica SA 798.7K $
1,455Daiwa House Industry Co Ltd 2748.7K $
1,456Safety Insurance Group Inc 1188.6K $
1,457Expand Energy Corp 838.6K $
1,458BXP Inc 1668.6K $
1,459Easterly Government Properties Inc 3948.5K $
1,460Fortive Corp 1528.5K $
1,461Invesco Emerging Markets Sovereign Debt ETF 4048.5K $
1,462Shoe Carnival Inc 5318.5K $
1,463Ellington Financial Inc 7018.4K $
1,464International Flavors & Fragrances Inc 1168.4K $
1,465Veris Residential Inc 4438.4K $
1,466Two Harbors Investment Corp 7518.4K $
1,467Cable One Inc 868.3K $
1,468Matador Resources Co 1328.3K $
1,469Zoom Communications Inc 1008.2K $
1,470Daifuku Co Ltd 4478.2K $
1,471J Sainsbury PLC 4428.2K $
1,472McCormick & Co Inc/MD 1678.2K $
1,473Nice Ltd 728.2K $
1,474Pacer Developed Markets Intern 1908.1K $
1,475MongoDB Inc 328.1K $
1,476Newell Brands Inc 2,3718K $
1,477Vanguard Bond Index Funds 1048K $
1,478Henderson Land Development Co Ltd 2,1748K $
1,479First Trust Intermediate Duration Preferred & Income Fund 4508K $
1,480PDF Solutions Inc 2308K $
1,481Rivian Automotive Inc 5188K $
1,482TransUnion 1158K $
1,483Loews Corp 748K $
1,484State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3208K $
1,485Horace Mann Educators Corp 1837.9K $
1,486Ryanair Holdings PLC 1347.9K $
1,487Sumitomo Mitsui Trust Group Inc 1,1997.8K $
1,488AvalonBay Communities, Inc. 477.8K $
1,489ATI Inc 537.8K $
1,490Nexstar Media Group Inc 437.8K $
1,491ABRDN SILVER ETF TRUST 1127.7K $
1,492Collegium Pharmaceutical Inc 2397.7K $
1,493Neste Oyj 4937.7K $
1,494Julius Baer Group Ltd 5157.7K $
1,495First Industrial Realty Trust Inc 1317.7K $
1,496ProAssurance Corp 3127.7K $
1,497Halma PLC 737.7K $
1,498Solstice Advanced Materials Inc 1007.6K $
1,499Hologic Inc 1017.6K $
1,500Pacira BioSciences Inc 3357.6K $