13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,097 holding rows worth $1,119,710,058.
- Accession
- 0001766156-26-000003
- Filer
- CIK 1766156
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,097 entries on the cover page, a total value of $1,119,710,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,119,710,058 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 |
|---|---|---|---|---|---|---|
| LUFTHANSA-SPONS ADR | 251561304 | COM | 124 | $1,079 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 112 | $1,060 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 63 | $1,057 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49 | $1,037 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 877 | $1,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 687 | $996 | dollars as filed | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 49 | $972 | dollars as filed | |
| CHOCOLADEFABRIKEN - UNSP ADR | 170272108 | COM | 69 | $934 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 121 | $914 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40 | $890 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $866 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 108 | $865 | dollars as filed | |
| Kerry Group Plc Sponsored Adr | 492460100 | USD | 11 | $862 | dollars as filed | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 70 | $847 | dollars as filed | |
| WISE PLC - SPON ADR | 97725Q102 | COM | 67 | $840 | dollars as filed | |
| DSM FIRMENICH AG ADR | 23346J103 | FOREIGN | 117 | $838 | dollars as filed | |
| WHITBREAD PLC SPON ADR | 96342K100 | COM | 104 | $826 | dollars as filed | |
| GIVAUDAN SA ADR | 37636P108 | COM | 12 | $819 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41 | $800 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $785 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18 | $767 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $739 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $730 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27 | $728 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32 | $700 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 47 | $675 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31 | $640 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92 | $637 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102 | $627 | dollars as filed | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 34 | $623 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $622 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 151 | $622 | dollars as filed | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 143 | $619 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4 | $605 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $603 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $570 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $565 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $564 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 38 | $543 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8 | $528 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13 | $526 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $519 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 109 | $499 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4 | $493 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34 | $487 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $485 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6 | $465 | dollars as filed | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 28 | $458 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $439 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $424 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5 | $424 | dollars as filed | |
| JDE PEETS BV - UNSP ADR | 47216Q103 | COM | 23 | $418 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $364 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $338 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $305 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $299 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4 | $296 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6 | $293 | dollars as filed | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 80 | $292 | dollars as filed | |
| T&D HLDGS INC F | 872120100 | ADR | 22 | $273 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15 | $268 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $266 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $254 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 10 | $241 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7 | $239 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 2 | $226 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $208 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $199 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 4 | $198 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2 | $190 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3 | $169 | dollars as filed | |
| RAKUTEN INC ADR | 75102W108 | COM | 36 | $169 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $167 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 31 | $164 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18 | $153 | dollars as filed | |
| QANTAS AIRWAYS LTD SPONSORED A | 74726M505 | ADR | 4 | $119 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6 | $114 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 11 | $109 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 104 | $104 | dollars as filed | |
| Continental AG | 210771200 | Equity | 13 | $94 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6 | $80 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $72 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $59 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $37 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 49 | $31 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $28 | 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 | $22 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $14 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1 | $14 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1 | $7 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $7 | 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 0001766156-26-000003 | this filing | 2026-05-11 | acceptance time not in the bulk data set |