Holdings of Salomon & Ludwin, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,915 in 28 countries
- Top ten
- 43.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,522 | 1.1B $ | 99.00 % |
| 2 | Japan | 103 | 2.5M $ | 0.23 % |
| 3 | United Kingdom | 46 | 1.5M $ | 0.13 % |
| 4 | Germany | 37 | 1M $ | 0.09 % |
| 5 | France | 32 | 1M $ | 0.09 % |
| 6 | Switzerland | 26 | 941.1K $ | 0.09 % |
| 7 | Australia | 19 | 726.3K $ | 0.07 % |
| 8 | Netherlands | 20 | 713.3K $ | 0.06 % |
| 9 | Spain | 15 | 500.2K $ | 0.05 % |
| 10 | Italy | 10 | 368.5K $ | 0.03 % |
| 11 | Sweden | 15 | 355.2K $ | 0.03 % |
| 12 | Hong Kong SAR China | 13 | 269.6K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Salomon & Ludwin, LLC". https://titelia.com/en/funds/US13F1766156