13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-28, with 2,142 holding rows worth $1,131,127,521.
- Accession
- 0001766156-26-000002
- Filer
- CIK 1766156
- Filed
- 2026-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,142 entries on the cover page, a total value of $1,131,127,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,127,521 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 |
|---|---|---|---|---|---|---|
| Vonovia SE ADR | 92887H107 | Equity | 137 | $1,963 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 598 | $1,955 | dollars as filed | |
| SANTOS LTD ADR | 803021807 | ADR | 476 | $1,942 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,927 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 120 | $1,924 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 61 | $1,879 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 64 | $1,857 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7 | $1,842 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 29 | $1,819 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 36 | $1,801 | dollars as filed | |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 174 | $1,754 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 640 | $1,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 40 | $1,722 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 114 | $1,721 | dollars as filed | |
| CELLNEX TELECOM S A UNSPONSORD | 15117X105 | ADR | 107 | $1,712 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5 | $1,708 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10 | $1,694 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3 | $1,693 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 17 | $1,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25 | $1,650 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 166 | $1,638 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 67 | $1,633 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16 | $1,622 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 61 | $1,603 | dollars as filed | |
| RENAULT SA | 759673403 | USD | 190 | $1,579 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3 | $1,572 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52 | $1,555 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 37 | $1,547 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $1,530 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7 | $1,478 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 67 | $1,400 | dollars as filed | |
| F N B CORP | 302520101 | COM | 77 | $1,339 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12 | $1,322 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101 | $1,314 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 68 | $1,306 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7 | $1,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29 | $1,301 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 30 | $1,284 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 259 | $1,282 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,257 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50 | $1,256 | dollars as filed | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 124 | $1,250 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,236 | dollars as filed | |
| IHI CORP-UNSP ADR | 44962U107 | COM | 64 | $1,234 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 57 | $1,229 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6 | $1,228 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $1,217 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6 | $1,192 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 921 | $1,179 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12 | $1,170 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37 | $1,167 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 103 | $1,166 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 112 | $1,126 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16 | $1,123 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,108 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 89 | $1,107 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,081 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40 | $1,062 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $1,057 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41 | $1,042 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 32 | $1,029 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27 | $1,014 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 69 | $974 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 160 | $960 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9 | $926 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 34 | $917 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $914 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 28 | $901 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 104 | $889 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $792 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 37 | $775 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27 | $765 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $752 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 143 | $722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32 | $721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 25 | $703 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109 | $678 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31 | $664 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3 | $664 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $641 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 19 | $617 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $590 | dollars as filed | |
| LY Corp | 98877X101 | USD | 109 | $588 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $579 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13 | $571 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $563 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23 | $547 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $543 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $521 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 86 | $500 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92 | $477 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11 | $461 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17 | $447 | dollars as filed | |
| JDE PEETS BV - UNSP ADR | 47216Q103 | COM | 23 | $444 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $435 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 33 | $428 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13 | $427 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $418 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $416 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 53 | $391 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $349 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $349 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $337 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 81 | $334 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $323 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1 | $284 | dollars as filed | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 14 | $277 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $273 | dollars as filed | |
| T&D HLDGS INC F | 872120100 | ADR | 22 | $263 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $262 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $234 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $234 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 36 | $232 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15 | $228 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2 | $215 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $192 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5 | $190 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 31 | $143 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6 | $140 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32 | $132 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 104 | $124 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 10 | $117 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 19 | $107 | dollars as filed | |
| Continental AG | 210771200 | Equity | 13 | $104 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $103 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 11 | $98 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $92 | dollars as filed | |
| TREND MICRO ADR | 89486M206 | COM | 2 | $83 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $50 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49 | $46 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $38 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $27 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $23 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $17 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1 | $14 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $10 | dollars as filed | |
| 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. |
| MONOGRAM TECHNOLOGIES IN | 609CVR048 | COM | 6,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766156-26-000002 | this filing | 2026-01-28 | acceptance time not in the bulk data set |