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
401Seacoast Banking Corp of Florida 1,84056.1K $
402Siemens Energy AG 32356K $
403United Parcel Service Inc 57056K $
404WisdomTree US High Dividend Fund 51455.9K $
405Magnolia Oil & Gas Corp 1,79455.7K $
406Travelers Cos Inc/The 18955.6K $
407Crowdstrike Holdings Inc 13955.5K $
408Westinghouse Air Brake Technologies Corp 21755.1K $
409Core Natural Resources Inc 52855K $
410Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 71754.3K $
411Fifth Third Bancorp 1,15254.3K $
412Arcosa Inc 50354.2K $
413Air Lease Corp 83454.2K $
414Knowles Corp 2,08553.9K $
415Banco Bilbao Vizcaya Argentaria SA 2,45553.8K $
416Lyft Inc 4,03453.8K $
417CaixaBank SA 13,44753.8K $
418Emerson Electric Co. 40853.7K $
419Rolls-Royce Holdings PLC 3,40253.7K $
420LKQ Corp 1,90353.6K $
421Deutsche Telekom AG 1,45953.6K $
422KBC Group NV 84853.3K $
423Realty Income Corp 85653.3K $
424Freeport-McMoRan Inc 86753.2K $
425Jackson Financial Inc 51253.1K $
426Vertex Pharmaceuticals Inc 12153.1K $
427Tri Pointe Homes Inc 1,13353K $
428AZZ Inc 41852.8K $
429OSI Systems Inc 19752.8K $
430Eaton Vance Tax-Advantaged Divid Income Fd 2,14952.6K $
431Rush Enterprises Inc 79952.5K $
432Krystal Biotech Inc 20152.5K $
433Asbury Automotive Group Inc 26852.2K $
434FedEx Corp 14452.1K $
435Erste Group Bank AG 95752K $
436ACI Worldwide Inc 1,25752K $
437Zimmer Biomet Holdings Inc 56951.7K $
438F5 Inc 17051.6K $
439ServisFirst Bancshares Inc 70251.3K $
440Henkel AG & Co KGaA 2,93851.2K $
441Glaukos Corp 45451.2K $
442Air Liquide SA 1,22851.2K $
443California Resources Corp 75351K $
444Madison Square Garden Sports Corp 15750.9K $
445DigitalOcean Holdings Inc 56650.9K $
446iShares Morningstar Growth ETF 52650.9K $
447Integer Holdings Corp 58650.9K $
448Nucor Corp 29350.5K $
449Cencora Inc 15550.3K $
450Kulicke & Soffa Industries Inc 77949.9K $
451Safran SA 60149.9K $
452Universal Corp/VA 94649.8K $
453Schneider Electric SE 90449.2K $
454Shin-Etsu Chemical Co Ltd 2,40849.1K $
455Ross Stores Inc 22349.1K $
456BASF SE 3,31448.9K $
457Texas Roadhouse Inc 29948.7K $
458Coca-Cola Consolidated Inc 25048.7K $
459Zurn Elkay Water Solutions Corp 1,08048.6K $
460Takeda Pharmaceutical Co Ltd 2,59148.6K $
461Clear Secure Inc 94048.3K $
462RadNet Inc 87948.2K $
463Lumen Technologies Inc 6,87848.1K $
464Versant Media Group Inc 1,27947.9K $
465Fiserv Inc 84747.6K $
466Recruit Holdings Co Ltd 5,42147.4K $
467Analog Devices Inc 14947.4K $
468Copart Inc 1,41847.4K $
469Sika AG 2,89947.3K $
470adidas AG 60547.3K $
471Resideo Technologies Inc 1,36547.3K $
472Cummins Inc 8647.3K $
473Michelin 2,76647.3K $
474Vanguard World Fund 23647.2K $
475UniCredit SpA 1,29447K $
476Kodiak Gas Services Inc 80946.9K $
477Electronic Arts Inc 23046.8K $
478Laureate Education Inc 1,39246.7K $
479Academy Sports & Outdoors Inc 81446.7K $
480Installed Building Products Inc 17346.5K $
481Group 1 Automotive Inc 14146.5K $
482Kraft Heinz Co/The 2,03846.4K $
483Digital Realty Trust Inc 25546.3K $
484Cohen & Steers Infrastructure Fund Inc. 1,76846.1K $
485Kadant Inc 16146.1K $
486Booking Holdings Inc 1146.1K $
487Standard Chartered PLC 1,08946.1K $
488Catalyst Pharmaceuticals Inc 1,86646.1K $
489Box Inc 1,91846.1K $
490Chemours Co/The 2,12945.9K $
491Arista Networks Inc 36145.7K $
492Sandisk Corp/DE 6545.6K $
493Deckers Outdoor Corp 46345.5K $
494AptarGroup Inc 36045.4K $
495Mueller Water Products Inc 1,63945.3K $
496GE HealthCare Technologies Inc 64445.3K $
497Corcept Therapeutics Inc 1,06345.2K $
498Invesco S&P 500 Pure Growth ETF 93945.1K $
499JBT Marel Corp 36045.1K $
500Devon Energy Corp 91045K $