Titelia

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

RankCompanySharesValueWeight
201Vanguard Index Funds 667123.5K $
202Union Pacific Corp 497121.6K $
203Lockheed Martin Corp 194120.8K $
204SPDR Series Trust 1,560120.4K $
205Jpmorgan Core Plus Bond Etf 2,512118K $
206Danaher Corp 609116.4K $
207Ameren Corp 1,042116.4K $
208Deere & Co 201115.7K $
209Citigroup Inc 997114.9K $
210iShares Core MSCI EAFE ETF 1,257114.9K $
211Intuitive Surgical Inc 253114.4K $
212iShares Trust 875113K $
213Salesforce Inc 603112.9K $
214Illinois Tool Works Inc 437112.8K $
215ConocoPhillips 864112.8K $
216Marriott International Inc/MD 338112.2K $
217Pinnacle West Capital Corp. 1,085111.4K $
218Nestle SA 1,133110.8K $
219Parker-Hannifin Corp 121109.9K $
220Avantis Emerging Markets Equity ETF 1,358109.6K $
221Marathon Petroleum Corp 450108.8K $
222Automatic Data Processing Inc 523106.7K $
223Constellation Energy Corp. 390106.4K $
224Sony Group Corp 4,991105.5K $
225Paycom Software Inc 848104.8K $
226British American Tobacco PLC 1,792104.4K $
227Kinder Morgan, Inc. 3,166104.4K $
228iShares Trust 290104.4K $
229Pacer Funds Trust 1,665104.1K $
230Armstrong World Industries Inc 628103.6K $
231Avantis US Equity ETF 925103.6K $
232Carter Bankshares Inc 4,365102.1K $
233Brunswick Corp/DE 1,392102K $
234Morgan Stanley 613101.6K $
235Hitachi Ltd 3,366100.5K $
236Park National Corp 610100.4K $
237Novo Nordisk A/S 2,67398.8K $
238Avantis International Small Cap Value ETF 98098.7K $
239Valero Energy Corp 40298.1K $
240CenterPoint Energy Inc 2,22697.3K $
241Northern Trust Corp 68297K $
242Howmet Aerospace Inc 41596.6K $
243CSX Corp 2,34196.5K $
244GSK PLC 1,69796.2K $
245Vulcan Materials Co 34295.7K $
246Palo Alto Networks Inc 58495.3K $
247Bank of New York Mellon Corp/The 77594.7K $
248Invesco S&P 500 Low Volatility 1,27994.5K $
249ABB Ltd 1,14293.9K $
250Prologis Inc 69492.8K $
251Gilead Sciences Inc 66092.2K $
252Rio Tinto PLC 97391.9K $
253Old Dominion Freight Line Inc 46291.5K $
254Tokio Marine Holdings Inc 1,96991.4K $
255MKS Inc 38790.8K $
256MGM Resorts International 2,47590.8K $
257ESCO Technologies Inc 31090.6K $
258Adobe Inc 37290.4K $
259Ciena Corp 20089.6K $
260HCA Healthcare Inc 18989.2K $
261Enel SpA 7,86488.2K $
262Mid-America Apartment Communities, Inc. 70487.9K $
263DR Horton Inc 62887.7K $
264Rithm Capital Corp 9,10587.7K $
265National Australia Bank Ltd 5,92887.4K $
266FormFactor Inc 83886.4K $
267Primoris Services Corp 58486.3K $
268Welltower Inc 41984.8K $
269Match Group Inc 2,69084.6K $
270Vinci SA 2,21384.3K $
271ING Groep NV 3,16584.1K $
272McKesson Corp 9584K $
273iShares Core High Dividend ETF 62583.7K $
274Hershey Co/The 40282.9K $
275Phillips 66 47082.8K $
276Occidental Petroleum Corp 1,31582.8K $
277Marsh & McLennan Cos Inc 47282.4K $
278Federal Signal Corp 75081.9K $
279Hartford Total Return Bond ETF 2,41681.8K $
280BHP Group Ltd 1,11381.5K $
281Sanofi SA 1,69781.3K $
282Waters Corp 26781.2K $
283Blue Ridge Bankshares Inc 19,63480.9K $
284Mitsubishi Corp 2,35780.8K $
285Exelon Corp 1,63680.7K $
286Pfizer Inc 2,84880.7K $
287Terreno Realty Corp 1,29480.4K $
288BAE Systems PLC 66180.3K $
289Molina Healthcare Inc 57580.1K $
290Eastman Chemical Co 1,06379.8K $
291Viavi Solutions Inc 2,16279.8K $
292Macquarie Group Ltd 55179.3K $
293Air Products and Chemicals Inc 27079.3K $
294Xtrackers MSCI EAFE Hedged Equ 1,58379.2K $
295Zoetis Inc 66978.9K $
296Semtech Corp 94878.4K $
297Vanguard S&P 500 Value ETF 38077.7K $
298Piper Sandler Cos 99277.2K $
299StoneX Group Inc 89775.7K $
300General Motors Co 1,03975.4K $

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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.

RankCountryLinesValueShare
1United States1,5221.1B $99.00 %
2Japan1032.5M $0.23 %
3United Kingdom461.5M $0.13 %
4Germany371M $0.09 %
5France321M $0.09 %
6Switzerland26941.1K $0.09 %
7Australia19726.3K $0.07 %
8Netherlands20713.3K $0.06 %
9Spain15500.2K $0.05 %
10Italy10368.5K $0.03 %
11Sweden15355.2K $0.03 %
12Hong Kong SAR China13269.6K $0.02 %
Cite this page

Titelia. "Holdings of Salomon & Ludwin, LLC". https://titelia.com/en/funds/US13F1766156