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
701Experian PLC 91531.5K $
702Sempra 31831.5K $
703Calix Inc 67931.5K $
704Kering S.A. 1,02731.5K $
705Unilever PLC 56731.4K $
706ManpowerGroup Inc 1,06931.4K $
707Disco Corp 77431.3K $
708Schwab U.S. Small-Cap ETF 1,05631.2K $
709Qorvo Inc 39631.2K $
710WEC Energy Group Inc 26531.2K $
711Flowserve Corp 41431.1K $
712Ameris Bancorp 39631K $
713Vanguard Admiral Funds Inc. 24531K $
714Radian Group Inc 92031K $
715DiamondRock Hospitality Co 3,28430.9K $
716Microchip Technology Inc 47130.9K $
717Heidelberg Materials AG 74830.9K $
718Stewart Information Services Corp 50930.8K $
719CSW Industrials Inc 11730.8K $
720Sphere Entertainment Co 24230.8K $
721Marten Transport Ltd 2,22930.7K $
722QuidelOrtho Corp 1,77930.7K $
723Enerpac Tool Group Corp 86530.7K $
724Japan Tobacco Inc 1,61830.6K $
725Airbnb Inc 24530.6K $
726Telephone and Data Systems Inc 68130.6K $
727Perdoceo Education Corp 81130.4K $
728Mohawk Industries Inc 31430.4K $
729SSE PLC 82930.2K $
730Bouygues SA 2,59130.1K $
731Targa Resources Corp 12330.1K $
732Barclays PLC 1,37530K $
733Bancorp Inc/The 53829.9K $
734Customers Bancorp Inc 42529.9K $
735Insight Enterprises Inc 44629.9K $
736Addus HomeCare Corp 32629.9K $
737DNB Bank ASA 95029.8K $
738Synchrony Financial 43629.8K $
739L'Oreal SA 36129.8K $
7403i Group PLC 3,34729.8K $
741Alps International Sector Dividend Dogs Etf 70529.7K $
742Dynatrace Inc 78529.6K $
743Kenvue Inc 1,72529.6K $
744CBRE Group Inc 21629.5K $
745iShares Preferred and Income S 96929.5K $
746Keysight Technologies Inc 10129.4K $
747Koninklijke Ahold Delhaize NV 60829.3K $
748CDW Corp/DE 24029.3K $
749First Trust Rising Dividend Achievers ETF 42529.3K $
750Asics Corp 1,05829.1K $
751INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA 2,96429.1K $
752Ameriprise Financial Inc 6729.1K $
753Power Integrations Inc 55529.1K $
754Impinj Inc 28929K $
755Telstra Group Ltd 1,54429K $
756Ventas Inc 34829K $
757Motorola Solutions Inc 6629K $
758LeMaitre Vascular Inc 26729K $
759ArcelorMittal SA 54628.9K $
760Industria de Diseno Textil SA 1,97028.7K $
761TDK Corp 2,28328.6K $
762Avanos Medical Inc 2,04928.6K $
763Smith & Nephew PLC 88728.5K $
764Severn Trent PLC 66928.5K $
765Shionogi & Co Ltd 2,55028.4K $
766Alfa Laval AB 51428.4K $
767Lakeland Financial Corp 48828.4K $
768H2O America 47928.3K $
769Panasonic Holdings Corp 1,62528.3K $
770Constellation Brands Inc 18728.3K $
771FIDELITY COVINGTON TRUST 13328.3K $
772Lattice Semiconductor Corp 29728.2K $
773Cohen & Steers Inc 45028.2K $
774ADMA Biologics Inc 3,06828.2K $
775Ageas SA/NV 37528.2K $
776Kuehne + Nagel International A 60228.2K $
777Leonardo SpA 78328.1K $
778iShares Future AI & Tech ETF 58928.1K $
779Adeia Inc 1,12128.1K $
780eBay Inc 29828.1K $
781Okta Inc 34928K $
782MillerKnoll Inc 1,93528K $
783Victoria's Secret & Co 60727.9K $
784ASGN Inc 71527.9K $
785NatWest Group PLC 1,82527.9K $
786Mercury Systems Inc 37527.8K $
787Astec Industries Inc 50527.8K $
788LVMH Moet Hennessy Louis Vuitton SE 25527.7K $
789Redeia Corp SA 3,21827.7K $
790Avista Corp 67027.7K $
791Commerzbank AG 75827.7K $
792Cleanspark Inc 3,14627.7K $
793Capgemini SE 1,16427.6K $
794Kone Oyj 86827.6K $
795Kemper Corp 89827.5K $
796Independent Bank Corp 35827.5K $
797Interparfums Inc 30327.5K $
798Cargurus Inc 82327.4K $
799Mercury General Corp 31027.3K $
800Otsuka Holdings Co Ltd 76227.3K $