13F-HR filed by Salomon & Ludwin, LLC
Salomon & Ludwin, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,116 holding rows worth $1,215,173,927.
- Accession
- 0001766156-26-000005
- Filer
- CIK 1766156
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,116 entries on the cover page, a total value of $1,215,173,927 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,173,927 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $1,285 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 279 | $1,278 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 834 | $1,276 | dollars as filed | |
| DAVIDE CAMPARI - UNSP ADR | 23857X103 | COM | 210 | $1,266 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 87 | $1,242 | dollars as filed | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 48 | $1,234 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6 | $1,233 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 50 | $1,228 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16 | $1,218 | dollars as filed | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 25 | $1,207 | dollars as filed | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 96 | $1,193 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22 | $1,166 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14 | $1,163 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $1,154 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30 | $1,150 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $1,141 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11 | $1,110 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 47 | $1,107 | dollars as filed | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 151 | $1,081 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 112 | $1,075 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 17 | $1,047 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26 | $1,042 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 21 | $1,033 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 284 | $985 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 39 | $956 | dollars as filed | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 312 | $955 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 76 | $936 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16 | $935 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $875 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 30 | $857 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 92 | $850 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27 | $819 | dollars as filed | |
| Hensoldt AG ADR | 42701c107 | COM | 102 | $816 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100 | $803 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 364 | $801 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10 | $787 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17 | $781 | dollars as filed | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 12 | $781 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 219 | $736 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 27 | $726 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4 | $720 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14 | $718 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 32 | $716 | dollars as filed | |
| MONCLER SPA-UNSPONSORED ADR | 60919T100 | COM | 12 | $702 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32 | $691 | dollars as filed | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 91 | $687 | dollars as filed | |
| JERONIMO MARTINS-UNSPON ADR | 476493101 | COM | 17 | $644 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 31 | $643 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 17 | $628 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2 | $581 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $576 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2 | $570 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14 | $569 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22 | $566 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $559 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1 | $547 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4 | $511 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6 | $507 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 113 | $496 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6 | $482 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7 | $472 | dollars as filed | |
| SUBARU CORP ADR | 86428V104 | COM | 63 | $467 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $459 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13 | $454 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 4 | $418 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $389 | dollars as filed | |
| METSO CORP-UNSPON ADR | 592672109 | COM | 46 | $389 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15 | $348 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $341 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5 | $320 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $319 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1 | $318 | dollars as filed | |
| T&D HLDGS INC F | 872120100 | ADR | 22 | $313 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 13 | $311 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1 | $292 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 19 | $268 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3 | $260 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6 | $259 | dollars as filed | |
| TOYOTA INDUSTRIES UNSPON ADR | 892330101 | COM | 2 | $256 | dollars as filed | |
| SKF AB SPON ADR | 784375404 | COM | 10 | $255 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4 | $245 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $238 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $230 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1 | $212 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8 | $204 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3 | $190 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 2 | $175 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18 | $159 | dollars as filed | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 30 | $145 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 14 | $144 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 47 | $141 | dollars as filed | |
| BUREAU VERITAS SA ADR | 12117P109 | COM | 2 | $120 | dollars as filed | |
| B&M EUROPEAN VALUE RET FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | 05590Y100 | Equity | 11 | $111 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25 | $109 | dollars as filed | |
| Continental AG | 210771200 | Equity | 13 | $109 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6 | $99 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 104 | $99 | dollars as filed | |
| CAPCOM CO LTD ADR | 13916V107 | ADR | 10 | $96 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2 | $64 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5 | $57 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1 | $37 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10 | $29 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $28 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 48 | $20 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1 | $14 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 4 | $11 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 1 | $8 | dollars as filed | |
| ANGI INC | 00183L201 | CL A 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. |
| APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC | 037CVR016 | COM | 850 | $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. |
| HOLOGIC INC | 436CVR021 | Equity | 101 | $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 0001766156-26-000005 | this filing | 2026-08-07 | acceptance time not in the bulk data set |