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Disclosery

13F-HR filed by Salomon & Ludwin, LLC

Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 734 holding rows worth $981,929,581.

Accession
0001766156-24-000005
Filer
CIK 1766156
Filed
2024-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 734 entries on the cover page, a total value of $981,929,581 stated on the cover page (in dollars after the unit check, H1), rows summing to $981,929,581 with VALUE read as dollars as filed, 13F file number 028-19163. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
POPULAR INC733174700COM NEW67$6,718dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK8$6,666dollars as filed
INCYTE CORP COM45337C102Stock100$6,610dollars as filed
Prologis,Inc.74340W103COM52$6,567dollars as filed
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity117$6,482dollars as filed
VALERO ENERGY CORP COM91913Y100Stock48$6,481dollars as filed
GSK PLC SPONSORED ADR37733W204ADR158$6,459dollars as filed
CENTENE CORP DEL COM15135B101Stock85$6,399dollars as filed
WABTEC COM929740108Stock34$6,180dollars as filed
CROWN CASTLE INC COM22822V101REIT51$6,050dollars as filed
MASCO CORP574599106COM71$5,960dollars as filed
iShares Mortgage Real Estate ETF46435G342SHS247$5,861dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR74$5,765dollars as filed
MARATHON OIL CORP565849106COM214$5,699dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM121$5,676dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM855$5,660dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 2161$5,521dollars as filed
IShares Bitcoin Trust Registered46438F101SHS151$5,456dollars as filed
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF90$5,331dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF40$5,290dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK126$5,248dollars as filed
CENCORA INC COM03073E105Stock23$5,177dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock66$5,122dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK216$5,108dollars as filed
CHEMOURS CO COM163851108Stock250$5,080dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS100$5,028dollars as filed
LOEWS CORP COM540424108Stock61$4,822dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock25$4,820dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock46$4,781dollars as filed
VENTAS INC COM92276F100REIT74$4,746dollars as filed
ESSILOR INTL S A ADR297284200ADR39$4,625dollars as filed
WESTERN ASSET HIGH INCOM FD95766J102COM1,007$4,542dollars as filed
INGERSOLL RAND INC COM45687V106Stock46$4,515dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH40$4,474dollars as filed
KEYCORP COM493267108Stock262$4,389dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS98$4,378dollars as filed
INVENTRUST PPTYS CORP COM NEW46124J201REIT152$4,312dollars as filed
Industria De Diseno Textil SA455793109ADR145$4,304dollars as filed
BROWN & BROWN INC COM115236101Stock41$4,248dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX20$4,237dollars as filed
Booking Holdings Inc.09857L108COM1$4,212dollars as filed
VERRICA PHARMACEUTICALS INC92511W108COM2,900$4,205dollars as filed
GABELLI MULTIMEDIA TR INC36239Q109COM834$4,112dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR62$4,110dollars as filed
MERCADOLIBREINC58733R102STOK2$4,104dollars as filed
CRH PLC ORDG25508105Stock44$4,081dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS23$3,994dollars as filed
GIVAUDAN SA ADR37636P108COM35$3,830dollars as filed
EMBECTA CORP29082K105COMMON STOCK271$3,821dollars as filed
FORTIVE CORP COM34959J108Stock48$3,789dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC100$3,770dollars as filed
ALPS ETF TR00162Q593MED BREAKTHGH100$3,733dollars as filed
ISHARES TR464287861EUROPE ETF64$3,729dollars as filed
Koninklijke Ahold Nv500467501Equity104$3,593dollars as filed
iShares MSCI Japan ETF46434G822SHS50$3,577dollars as filed
ISHARES TR464288521CRE U S REIT ETF58$3,571dollars as filed
YUM BRANDS INC COM988498101Stock25$3,493dollars as filed
Advanced Micro Devices,Inc.007903107COM21$3,446dollars as filed
RELX PLC SPONSORED ADR759530108ADR71$3,370dollars as filed
Shin Etsu Chem Co Ltd824551105ADR161$3,352dollars as filed
TREDEGAR CORP894650100COM456$3,324dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS51$3,296dollars as filed
UNITED RENTALS INC COM911363109Stock4$3,239dollars as filed
AMERISERV FINL INC03074A102COM1,209$3,155dollars as filed
TERADATA CORP DEL88076W103COM103$3,125dollars as filed
OKTAINCCLASSA679295105STOK42$3,122dollars as filed
L OREAL CO ADR502117203ADUS34$3,052dollars as filed
STURM, RUGER & COMPANY INC864159108COM73$3,043dollars as filed
APA CORPORATION COM03743Q108Stock124$3,033dollars as filed
AIRBUS SE UNSPONSORED ADR009279100COM83$3,032dollars as filed
ISHARES INC464286509MSCI CDA ETF73$3,031dollars as filed
Analog Devices,Inc.032654105COM13$2,992dollars as filed
DEXCOM INC COM252131107Stock44$2,950dollars as filed
HITACHI LTD433578507COM55$2,915dollars as filed
AIR LIQUIDE ADR009126202COM75$2,899dollars as filed
YUM CHINA HLDGS INC98850P109COM64$2,881dollars as filed
TFI INTERNATIONAL INC COM87241L109Stock21$2,875dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF16$2,869dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,013$2,836dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock18$2,795dollars as filed
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS42751Q105AMERICAN DEPOSITORY11$2,716dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock30$2,676dollars as filed
TDK Corp872351408Equity42$2,673dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS25$2,653dollars as filed
ALLEGION PLCG0176J109ORD SHS18$2,623dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF48$2,586dollars as filed
ISHARES INC MSCI FRANCE ETF464286707ETF64$2,586dollars as filed
ITOCHU CORP SPONS ADR465717106FOREIGN24$2,584dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS8$2,573dollars as filed
USBANCORPDEL902973304COM NEW56$2,561dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock86$2,556dollars as filed
Capgemini13961R100USD58$2,507dollars as filed
VIATRIS INC COM92556V106Stock213$2,473dollars as filed
ISHARES TR464287739U.S. REAL ES ETF24$2,445dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW21$2,414dollars as filed
WESTERN UN CO COM959802109Stock202$2,410dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock120$2,400dollars as filed
IDEX CORP COM45167R104Stock11$2,360dollars as filed
DBS GROUP HLDGS LTD SPONSORED23304Y100COM20$2,359dollars as filed
TRACTOR SUPPLY CO COM892356106Stock8$2,327dollars as filed
TOKYO ELECTRON LTD ADR889110102COM26$2,310dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR40$2,305dollars as filed
STRAUMANN HOLDING AG-UNS ADR86317T103COM141$2,294dollars as filed
LONDON STK EXCHANGE GROUP UNSP54211n101COM66$2,294dollars as filed
SOUTHWESTAIRLSCO844741108STOK75$2,222dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF50$2,180dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK92$2,114dollars as filed
HALEON PLC SPON ADS405552100ADR198$2,095dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock109$2,085dollars as filed
LAMB WESTON HLDGS INC513272104COM32$2,072dollars as filed
AUTODESK INC COM052769106Stock8$2,066dollars as filed
ECOLAB INC COM278865100Stock8$2,043dollars as filed
MASTERBRAND INC57638P104COMMON STOCK108$2,002dollars as filed
V F CORP COM918204108Stock100$1,995dollars as filed
EPIROC AKTIEBOLAG UNSPONSRED ADS29429L105ADR92$1,994dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR198$1,984dollars as filed
Goldman Sachs Group,Inc.38141G104COM4$1,980dollars as filed
CUMMINS INC COM231021106Stock6$1,943dollars as filed
iShares TIPS Bond ETF464287176SHS17$1,878dollars as filed
MODERNA INC60770K107COM28$1,871dollars as filed
ADIDAS AG ADR00687A107ADUS14$1,858dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock100$1,848dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF37$1,828dollars as filed
iShares Core Dividend Growth ETF46434V621SHS29$1,818dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock38$1,784dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock35$1,747dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock18$1,731dollars as filed
DSV AS ADR26251A108USD16$1,656dollars as filed
ACCELLERON INDUSTRIES AG00449R109Common Stock30$1,550dollars as filed
AVERY DENNISON CORP COM053611109Stock7$1,545dollars as filed
ENGIE SA ADR29286D105ADR89$1,543dollars as filed
SPDR SERIES TRUST78464A516ST INTL BBG ETF66$1,542dollars as filed
GEN DIGITAL INC COM668771108Stock56$1,536dollars as filed
Gilead Sciences,Inc.375558103COM18$1,509dollars as filed
HESS CORP42809H107COM11$1,494dollars as filed
OPKO HEALTH INC68375N103COM1,000$1,490dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF53$1,461dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS51$1,455dollars as filed
TORTOISE ENERGY INFRA CORP89147L886COM37$1,452dollars as filed
Keyence CorpJ32491102Common Stock3$1,428dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock13$1,423dollars as filed
CRONOS GROUP INC22717L101COM640$1,402dollars as filed
NCR VOYIX CORPORATION62886E108COM103$1,398dollars as filed
RECRUIT HOLDINGS CO LTD ADR75629J101COM115$1,395dollars as filed
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR35$1,351dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5025$1,331dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF64$1,326dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock117$1,313dollars as filed
TYSON FOODS INC CL A902494103Stock22$1,310dollars as filed
THE ODP CORP88337F105COM44$1,309dollars as filed
AMADEUS IT GROUP S A UNSPONSOR02263t104COM18$1,301dollars as filed
PACKAGING CORP AMER COM695156109Stock6$1,292dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS16$1,282dollars as filed
CMS ENERGY CORP COM125896100Stock18$1,271dollars as filed
AIA GROUP LTD SPONSORED ADR001317205ADUS36$1,267dollars as filed
NOMURA RESEARCH INS UNSP ADR65538C206COM34$1,261dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock39$1,239dollars as filed
GENWORTH FINL INC37247D106COM SHS179$1,226dollars as filed
DNB BANK ASA SPONSORED23341C103USD58$1,190dollars as filed
KONTOOR BRANDS INC50050N103COM14$1,145dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM39$1,143dollars as filed
STMICROELECTRONICS N V NY REGISTRY861012102ADR38$1,130dollars as filed
ASSA ABLOY AB ADR045387107FOREIGN67$1,126dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock53$1,100dollars as filed
EVERSOURCE ENERGY COM30040W108Stock16$1,089dollars as filed
SUNRUN INC86771W105COM55$993dollars as filed
VILLAGE BK & TR FINL CORP92705T200COM13$991dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR15$938dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY6$922dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS11$921dollars as filed
FUJITSU LTD ADR NEW359590304COMMON STOCK44$902dollars as filed
MATTEL INC577081102COM47$895dollars as filed
SMC CORP ORDFJ75734103COM2$886dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS17$801dollars as filed
MTU AERO ENGINES UNSPON ADR62473G102COM5$781dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock38$765dollars as filed
ALLSTATE CORP COM020002101Stock4$759dollars as filed
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS48$759dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share31$756dollars as filed
Nippon Telegraph Telephone Corp654624105Equity29$742dollars as filed
Schwab US REIT ETF808524847SHS32$741dollars as filed
IBERDROLA SA SPON ADR450737101ADUS11$682dollars as filed
VONTIER CORPORATION928881101COM20$675dollars as filed
DANONE SPONSORED ADR23636T100COM46$672dollars as filed
SIKA AG BR ADR82674R103COM19$629dollars as filed
NITORI HLDGS CO LTD UNSP ADR65479L108COM41$607dollars as filed
ISHARES TR464288281JPMORGAN USD EMG6$561dollars as filed
PAYPALHLDGSINC70450Y103STOK7$546dollars as filed
DAIICHI SANKYO CO LTD ADR23381D102ADR16$527dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM109$510dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock104$501dollars as filed
FULTON FINL CORP PA360271100COM27$490dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2$449dollars as filed
ZIMVIE INC98888T107COM28$444dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT3$404dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK12$397dollars as filed
DASSAULT SYSTEMES SA ADR237545108USD10$397dollars as filed
UNICHARM CORP SPONSORED ADR90460M204COM54$387dollars as filed
Koninklijke KPN NV780641205ADR93$379dollars as filed
TERUMO CORP UNSPON ADR88156J105COM20$374dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR6$373dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ5$365dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock2$356dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF8$329dollars as filed
SPDR S&P Aerospace & Defense ETF78464A631SHS2$315dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR3$281dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR17$278dollars as filed
LUMEN TECHNOLOGIES INC550241103COM38$270dollars as filed
Airbnb, Inc. Class A009066101COM2$254dollars as filed
B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS05590Y100Equity11$245dollars as filed
ADVANSIX INC00773T101COM8$243dollars as filed
BRIGHTHOUSE FINL INC10922N103COM5$225dollars as filed
GARRETT MOTION INC366505105COM22$180dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF6$175dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM19$170dollars as filed
ROBINHOOD MKTS INC770700102COM7$164dollars as filed
Net Lease Office Properties64110Y108COM5$153dollars as filed
ACCO BRANDS CORP COM00081T108Stock25$137dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C13$123dollars as filed
HONG KONG43858F109USD3$122dollars as filed
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL3$114dollars as filed
RIOT PLATFORMS INC767292105COM13$96dollars as filed
ADIENT PLCG0084W101ORD SHS4$90dollars as filed
SNAP INC83304A106CL A6$64dollars as filed
UNITI GROUP INC91325V108COM11$62dollars as filed
NEKTAR THERAPEUTICS640268108COM46$60dollars as filed
ORION PROPERTIES INC COM68629Y103REIT10$40dollars as filed
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF1$39dollars as filed
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS1$38dollars as filed
AURORA CANNABIS INC COM05156X850Stock4$24dollars as filed
NUVEEN AMT-FREE MUN VALUE FD670695105COM1$14dollars as filed
NIKOLA CORP654110303COM NEW3$14dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM8$0dollars as filedValue filed as zero, left out of ratios.
KINGOLD JEWELRY INC49579A303COM56$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001766156-24-000005this filing2024-10-24acceptance time not in the bulk data set