13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 1,121 holding rows worth $1,012,269,384.
- Accession
- 0001766156-25-000007
- Filer
- CIK 1766156
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,121 entries on the cover page, a total value of $1,012,269,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,012,269,384 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 8 | $190 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2 | $187 | dollars as filed | |
| DUFRY AG - ADR | 26433T108 | COM | 34 | $187 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2 | $186 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 6 | $184 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 8 | $183 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 3 | $183 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6 | $181 | dollars as filed | |
| LY Corp | 98877X101 | USD | 25 | $181 | dollars as filed | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 29 | $181 | dollars as filed | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 21 | $177 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 12 | $177 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $175 | dollars as filed | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2 | $175 | dollars as filed | |
| CARREFOUR SA | 144430204 | USD | 60 | $175 | dollars as filed | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 16 | $175 | dollars as filed | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 18 | $174 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 8 | $173 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6 | $172 | dollars as filed | |
| UPM KYMMENE CORP UNSPONSORED A | 915436208 | ADR | 6 | $172 | dollars as filed | |
| KINGSPAN GROUP PLC-UNSP ADR | 496402108 | COM | 2 | $171 | dollars as filed | |
| KUBOTA CORP ADR | 501173207 | USD | 3 | $170 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 38 | $169 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $168 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $165 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 11 | $164 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $163 | dollars as filed | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 9 | $163 | dollars as filed | |
| EVOLUTION AB ADR | 30051E104 | COM | 2 | $162 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 10 | $161 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $159 | dollars as filed | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 29 | $159 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 14 | $158 | dollars as filed | |
| SHIMANO INC-UNSPON ADR | 82455C101 | COM | 11 | $157 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 3 | $157 | dollars as filed | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 7 | $157 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10 | $156 | dollars as filed | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 11 | $156 | dollars as filed | |
| PANDORA AS ADR | 698341302 | COM | 7 | $154 | dollars as filed | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 6 | $153 | dollars as filed | |
| BARRY CALLEBAUT AG-UNSP ADR | 068788108 | COM | 13 | $153 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 21 | $152 | dollars as filed | |
| ENTAIN PLC UNSPONSORED AD | 293603106 | ADR | 12 | $150 | dollars as filed | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 11 | $150 | dollars as filed | |
| RESONA HOLDINGS INC | 76118A205 | COM | 8 | $147 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 17 | $145 | dollars as filed | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 14 | $145 | dollars as filed | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 23 | $143 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5 | $142 | dollars as filed | |
| Continental AG | 210771200 | Equity | 16 | $142 | dollars as filed | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 9 | $140 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 4 | $139 | dollars as filed | |
| NTT DATA GROUP CORP F | 629436106 | ADR | 5 | $138 | dollars as filed | |
| NEXON CO LTD-UNSP ADR | 65340H104 | COM | 7 | $137 | dollars as filed | |
| WH GROUP LTD SPONSORED ADR | 92890T205 | ADR | 7 | $135 | dollars as filed | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 5 | $135 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 2 | $135 | dollars as filed | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 13 | $133 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 2 | $132 | dollars as filed | |
| SAGE GROUP PLC F | 78663S201 | USD | 2 | $131 | dollars as filed | |
| SIG GROUP AG - UNSP ADR | 82690B108 | COM | 7 | $130 | dollars as filed | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 3 | $128 | dollars as filed | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 8 | $128 | dollars as filed | |
| Daifuku Co Ltd - UNSP ADR | 233802107 | COM | 10 | $126 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 104 | $124 | dollars as filed | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 7 | $124 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 45 | $123 | dollars as filed | |
| DR ING HC F PORSCHE AG | 23345V107 | COM | 24 | $121 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 11 | $121 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $120 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 5 | $120 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 2 | $120 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1 | $118 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 7 | $117 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 12 | $116 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 29 | $115 | dollars as filed | |
| Ap Moller-Maersk | 00202F102 | Equity | 12 | $114 | dollars as filed | |
| FUJI ELECTRIC HLDS UNSP ADR | 35955T107 | COM | 10 | $114 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23 | $113 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 7 | $111 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 31 | $110 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3 | $108 | dollars as filed | |
| M3 INC - UNSP ADR | 55379N106 | COM | 16 | $107 | dollars as filed | |
| Sartorius AG | 80385Q208 | SPONSORED ADR | 2 | $106 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 22 | $105 | dollars as filed | |
| CRODA INTERNATIONAL-UNS ADR | 227047305 | COM | 5 | $104 | dollars as filed | |
| MARKS & SP | 570912105 | USD | 11 | $103 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $98 | dollars as filed | |
| ORKLA ASA SPON ADR | 686331109 | COM | 9 | $97 | dollars as filed | |
| BARRATT DEVELOPMENTS UNS ADR | 068334101 | COM | 8 | $96 | dollars as filed | |
| MAKITA CORP | 560877300 | COMMON STOCK | 3 | $95 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 13 | $92 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $89 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 8 | $88 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12 | $86 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 11 | $86 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 2 | $86 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $85 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3 | $77 | dollars as filed | |
| Heineken Holding NV ADR | 423008101 | USD | 2 | $77 | dollars as filed | |
| Isuzu Motors Ltd. | 465254209 | COM | 6 | $76 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 1 | $73 | dollars as filed | |
| Sodexo | 833792104 | COM | 5 | $63 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 4 | $62 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4 | $59 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $56 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 2 | $54 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 24 | $54 | dollars as filed | |
| Teleperformance SE | 87946F100 | Equity | 1 | $50 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 11 | $48 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $37 | dollars as filed | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 1 | $31 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $24 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $24 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $18 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1 | $14 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 1 | $6 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLOUD PEAK ENERGY | 18911Q300 | COM | 10 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| KINGOLD JEWELRY INC | 49579A303 | COM | 56 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NIKOLA CORP | 654110303 | COM NEW | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-25-000007 | this filing | 2025-07-29 | acceptance time not in the bulk data set |