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
1,701Avantor Inc 4513.6K $
1,702Churchill Downs Inc 403.6K $
1,703UNIVERSAL MUSIC GROUP NV 3633.6K $
1,704Rollins Inc 663.6K $
1,705Preferred Bank/Los Angeles CA 393.6K $
1,706Publicis Groupe SA 1703.6K $
1,707Baxter International Inc 2123.5K $
1,708Novonesis Novozymes B 593.5K $
1,709iShares Core U.S. REIT ETF 583.5K $
1,710Estee Lauder Cos Inc/The 503.5K $
1,711AGCO Corp 303.4K $
1,712MercadoLibre Inc 23.4K $
1,713Seven & i Holdings Co Ltd 2503.4K $
1,714J & J Snack Foods Corp 433.4K $
1,715iShares MSCI Taiwan ETF 483.4K $
1,716Fresenius SE & Co KGaA 2703.4K $
1,717Siemens Healthineers AG 1623.4K $
1,718SoftBank Corp 2493.4K $
1,719Enovis Corp 1453.3K $
1,720CF Industries Holdings Inc 253.2K $
1,721Graco Inc 383.2K $
1,722Federal Realty Investment Trust 303.2K $
1,723Autotrader Group PLC 2,0593.2K $
1,724ScanSource Inc 873.2K $
1,725Vanguard Mid-Cap Growth ETF 123.1K $
1,726Lonza Group AG 493.1K $
1,727StepStone Group Inc 663.1K $
1,728Dai Nippon Printing Co Ltd 3433.1K $
1,729Robert Half Inc 1223.1K $
1,730Alibaba Group Holding Ltd 253.1K $
1,731Stora Enso Oyj 2563K $
1,732Walker & Dunlop Inc 673K $
1,733United Rentals Inc 42.9K $
1,734Skyworks Solutions Inc 532.9K $
1,735Isuzu Motors Ltd 2022.9K $
1,736Hermes International SCA 152.9K $
1,737Brenntag SE 2202.9K $
1,738Wolverine World Wide Inc 1792.9K $
1,739Marks & Spencer Group PLC 3032.9K $
1,740Cochlear Ltd 472.8K $
1,741Standard Motor Products Inc 792.8K $
1,742Ishares Inc 642.8K $
1,743Upwork Inc 2492.7K $
1,744Yum China Holdings Inc 552.7K $
1,745Zeta Global Holdings Corp 1712.7K $
1,746Global X MLP ETF 502.7K $
1,747Brixmor Property Group Inc 932.7K $
1,748Schwab 5-10 Year Corporate Bond ETF 1182.7K $
1,749Straumann Holding AG 2572.7K $
1,750eXp World Holdings Inc 4512.7K $
1,751Acuity Inc 102.7K $
1,752Canon Inc 942.6K $
1,753Capitol Federal Financial Inc 3632.6K $
1,754G-III Apparel Group Ltd 942.6K $
1,755Accelleron Industries AG 282.6K $
1,756Lear Corp 222.6K $
1,757Otis Worldwide Corp 332.6K $
1,758Solventum Corp 402.5K $
1,759Payoneer Global Inc 5052.5K $
1,760Vanguard Intermediate-Term Corporate Bond ETF 302.5K $
1,761Donaldson Co Inc 292.5K $
1,762Innovex International Inc 1012.5K $
1,763Regency Centers Corp 322.5K $
1,764Amneal Pharmaceuticals Inc 1962.4K $
1,765QuinStreet Inc 1932.3K $
1,766Schwab Emerging Markets Equity ETF 712.3K $
1,767iShares Trust 122.3K $
1,768ProPetro Holding Corp 1662.3K $
1,769iShares U.S. Real Estate ETF 242.3K $
1,770Goosehead Insurance Inc 542.3K $
1,771Insperity Inc 782.3K $
1,772Casey's General Stores Inc 32.2K $
1,773iShares MSCI Japan ETF 262.2K $
1,774Jeronimo Martins SGPS SA 462.2K $
1,775ISHARES TRUST 322.2K $
1,776Alamo Group Inc 132.2K $
1,777Honda Motor Co Ltd 902.2K $
1,778Sprinklr Inc 3572.2K $
1,779Franklin BSP Realty Trust Inc 2522.1K $
1,780Nexon Co Ltd 1242.1K $
1,781NUVEEN AMT-FREE MUN CR INCOME FD 1622K $
1,782Indivior Pharmaceuticals Inc 662K $
1,783Simpson Manufacturing Co Inc 122K $
1,784Vanguard Scottsdale Funds 422K $
1,785NTT Inc 792K $
1,786Embecta Corp 2191.9K $
1,787Southside Bancshares Inc 611.9K $
1,788J M Smucker Co/The 201.9K $
1,789Grocery Outlet Holding Corp 2631.9K $
1,790Vita Coco Co Inc/The 391.9K $
1,791Applied Industrial Technologies Inc 71.9K $
1,792Teledyne Technologies Inc 31.9K $
1,793Hertz Global Holdings Inc 3641.9K $
1,794Employers Holdings Inc 441.8K $
1,795Invesco Senior Income Trust 5981.8K $
1,796DNOW Inc 1491.8K $
1,797First Trust Exchange-Traded Fund IV 361.8K $
1,798Choice Hotels International Inc 171.8K $
1,799Informa PLC 831.8K $
1,800BJ's Wholesale Club Holdings Inc 181.8K $