13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 2,154 holding rows worth $1,111,418,893.
- Accession
- 0001766156-25-000008
- Filer
- CIK 1766156
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,154 entries on the cover page, a total value of $1,111,418,893 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,111,418,893 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 202 | $1,618 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,605 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,603 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $1,598 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 190 | $1,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25 | $1,587 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 120 | $1,548 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 49 | $1,544 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 20 | $1,543 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10 | $1,518 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 64 | $1,514 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,502 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 110 | $1,488 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,487 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 951 | $1,484 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33 | $1,466 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 82 | $1,461 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,444 | dollars as filed | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 84 | $1,444 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 56 | $1,434 | dollars as filed | |
| SYSMEX COR | 87184P109 | USD | 117 | $1,419 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 11 | $1,397 | dollars as filed | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 86 | $1,359 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 290 | $1,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29 | $1,335 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $1,333 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 30 | $1,332 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50 | $1,255 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77 | $1,251 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,228 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 44 | $1,226 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14 | $1,216 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,200 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,185 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 261 | $1,156 | dollars as filed | |
| Bunzl PLC ADR | 120738406 | USD | 68 | $1,149 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 279 | $1,108 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16 | $1,097 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 112 | $1,094 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 68 | $1,089 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,087 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6 | $1,082 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45 | $1,049 | dollars as filed | |
| WILMAR INTERNATIONAL-UNS ADR | 971433107 | COM | 47 | $1,043 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11 | $1,039 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27 | $1,039 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38 | $1,032 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 69 | $1,028 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,027 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 49 | $1,013 | dollars as filed | |
| Sodexo | 833792104 | COM | 78 | $1,008 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,002 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $998 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 16 | $978 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109 | $935 | dollars as filed | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 42 | $926 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 166 | $916 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 242 | $908 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $857 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $848 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 102 | $843 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8 | $836 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $798 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $793 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29 | $767 | dollars as filed | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 174 | $766 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $756 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83 | $751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27 | $750 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 62 | $748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32 | $735 | dollars as filed | |
| SPIRAX GROUP PLC-UNSP ADR | 84857N107 | COM | 15 | $733 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $688 | dollars as filed | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 19 | $673 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 95 | $663 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31 | $660 | dollars as filed | |
| SMC CORP ORDF | J75734103 | COM | 2 | $655 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $650 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33 | $630 | dollars as filed | |
| IMCD N V ADR | 44970W103 | ADR | 11 | $601 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $571 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $550 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5 | $542 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5 | $535 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15 | $531 | dollars as filed | |
| SMC CORP J | 78445W306 | USD | 31 | $521 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $510 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1 | $503 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $496 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $481 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 23 | $469 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2 | $457 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $455 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $453 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13 | $433 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $411 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 71 | $406 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92 | $403 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $384 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $360 | dollars as filed | |
| ARKEMA SPO | 041232109 | USD | 5 | $324 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $295 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $293 | dollars as filed | |
| SIG GROUP AG - UNSP ADR | 82690B108 | COM | 29 | $289 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $279 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $278 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $274 | dollars as filed | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 20 | $268 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $265 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $263 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $262 | dollars as filed | |
| T&D HLDGS INC F | 872120100 | ADR | 22 | $258 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 10 | $257 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $253 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $246 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15 | $230 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 36 | $228 | dollars as filed | |
| MONDI PLC UNSPONSORED ADR | 60921V200 | USD | 8 | $226 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14 | $214 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 15 | $202 | dollars as filed | |
| Continental AG | 210771200 | Equity | 29 | $199 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3 | $182 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $179 | dollars as filed | |
| DENTSU GROUP INC UNSPONSOD ADR | 249034109 | ADR | 8 | $169 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 35 | $167 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 11 | $153 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2 | $152 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $149 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 104 | $142 | dollars as filed | |
| BOLLORE | F10659260 | SHS NEW | 24 | $137 | dollars as filed | |
| NTT DATA GROUP CORP F | 629436106 | ADR | 5 | $130 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 2 | $128 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6 | $121 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 31 | $118 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,833 | $114 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $110 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $103 | dollars as filed | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 12 | $99 | dollars as filed | |
| TEMENOS GR | 87974R208 | USD | 1 | $82 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 50 | $71 | dollars as filed | |
| AUMOVIO SE ADR | 05151Y101 | Equity | 7 | $60 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $51 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $38 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $26 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $23 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $14 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1 | $14 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,939 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT | 931CVR013 | COM | 230 | $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 0001766156-25-000008 | this filing | 2025-10-21 | acceptance time not in the bulk data set |