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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,522 | 1.1B $ | 99.00 % |
| 2 | JP | 103 | 2.5M $ | 0.23 % |
| 3 | GB | 46 | 1.5M $ | 0.13 % |
| 4 | DE | 37 | 1M $ | 0.09 % |
| 5 | FR | 32 | 1M $ | 0.09 % |
| 6 | CH | 26 | 941.1K $ | 0.09 % |
| 7 | AU | 19 | 726.3K $ | 0.07 % |
| 8 | NL | 20 | 713.3K $ | 0.06 % |
| 9 | ES | 15 | 500.2K $ | 0.05 % |
| 10 | IT | 10 | 368.5K $ | 0.03 % |
| 11 | SE | 15 | 355.2K $ | 0.03 % |
| 12 | HK | 13 | 269.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | Riot Platforms Inc | 13 | 167 $ | |
| 1,902 | Qantas Airways Ltd | 4 | 119 $ | |
| 1,903 | QXO Inc | 6 | 114 $ | |
| 1,904 | Continental AG | 13 | 94 $ | |
| 1,905 | Pearson PLC | 6 | 80 $ | |
| 1,906 | ACCO Brands Corp | 25 | 72 $ | |
| 1,907 | NET Lease Office Properties | 5 | 59 $ | |
| 1,908 | iShares Broad USD High Yield Corporate Bond ETF | 1 | 37 $ | |
| 1,909 | MicroVision Inc | 49 | 31 $ | |
| 1,910 | Snap Inc | 6 | 28 $ | |
| 1,911 | Invesco RAFI Emerging Markets | 1 | 27 $ | |
| 1,912 | Orion Properties Inc | 10 | 22 $ | |
| 1,913 | Nuveen AMT-Free Municipal Value Fund | 1 | 14 $ | |
| 1,914 | Angi Inc | 1 | 7 $ | |
| 1,915 | TIC Solutions Inc | 1 | 7 $ |