← Back to Discover
Salomon & Ludwin, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,205,690,171
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES S&P 500 GROWTH ETF · ETF · 464287309 · shares: $81,889,853
- STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF · 81369Y803 · shares: $81,675,178
- ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF · 464288158 · shares: $77,299,327
- JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF · 46641Q654 · shares: $61,367,690
- VANGUARD S&P 500 ETF · ETF · 922908363 · shares: $52,002,027
- STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF · 78468R663 · shares: $49,649,754
- ISHARES S&P 500 VALUE ETF · ETF · 464287408 · shares: $40,700,735
- MICROSOFT CORP COM · Stock · 594918104 · shares: $30,929,542
- STATE STREET SPDR S&P 500 ETF · ETF · 78462F103 · shares: $30,657,428
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $29,922,953
Reported holdings
1,712 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | Stock | 35671D857 | — | 867 shares | $60,690 |
| INTUIT COM | Stock | 461202103 | — | 220 shares | $60,656 |
| DIODES INC COM | Stock | 254543101 | — | 621 shares | $60,107 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 858 shares | $59,914 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 170 shares | $59,809 |
| VANECK MERK GOLD ETF | ETF | 921078101 | — | 1,489 shares | $59,411 |
| MATSON INC COM | Stock | 57686G105 | — | 270 shares | $59,303 |
| EMERSON ELEC CO COM | Stock | 291011104 | — | 381 shares | $59,093 |
| METLIFE INC COM | Stock | 59156R108 | — | 623 shares | $58,662 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | — | 500 shares | $58,485 |
| CACTUS INC CL A | Stock | 127203107 | — | 936 shares | $58,238 |
| MYR GROUP INC COM | Stock | 55405W104 | — | 199 shares | $58,200 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 1,264 shares | $58,195 |
| NEWMONT CORP COM | Stock | 651639106 | — | 504 shares | $58,131 |
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | — | 691 shares | $58,099 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 1,062 shares | $57,773 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | — | 200 shares | $57,690 |
| EQUINIX INC COM | REIT | 29444U700 | — | 57 shares | $57,660 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | — | 514 shares | $57,553 |
| BOOKING HOLDINGS INC COM | Stock | 09857L108 | — | 353 shares | $57,507 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 530 shares | $57,431 |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | — | 2,444 shares | $57,410 |
| GSK PLC SPONSORED ADR | ADR | 37733W204 | — | 1,187 shares | $57,178 |
| EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | — | 2,048 shares | $57,160 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 1,129 shares | $57,113 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | — | 774 shares | $56,866 |
| BENCHMARK ELECTRS INC COM | Stock | 08160H101 | — | 685 shares | $56,793 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 229 shares | $56,776 |
| CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Stock | 20603L102 | — | 1,647 shares | $56,690 |
| AMERIPRISE FINL INC COM | Stock | 03076C106 | — | 115 shares | $56,620 |
| CRH PLC ORD | Stock | G25508105 | — | 683 shares | $56,552 |
| HOWMET AEROSPACE INC COM | Stock | 443201108 | — | 249 shares | $56,319 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 570 shares | $55,535 |
| COHU INC COM | Stock | 192576106 | — | 815 shares | $55,534 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 337 shares | $55,164 |
| XCEL ENERGY INC COM | Stock | 98389B100 | — | 777 shares | $54,763 |
| PLEXUS CORP COM | Stock | 729132100 | — | 209 shares | $54,539 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 163 shares | $54,088 |
| SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | — | 413 shares | $53,987 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 136 shares | $53,953 |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 980228308 | — | 2,432 shares | $53,917 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 9,580 shares | $53,648 |
| ROBINHOOD MKTS INC COM CL A | Stock | 770700102 | — | 471 shares | $52,988 |
| INVESCO S&P 500 PURE GROWTH ETF | ETF | 46137V266 | — | 906 shares | $52,883 |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | — | 826 shares | $52,773 |
| CORECIVIC INC COM | Stock | 21871N101 | — | 1,634 shares | $52,697 |
| ROSS STORES INC COM | Stock | 778296103 | — | 223 shares | $52,048 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 388 shares | $51,996 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 555 shares | $51,859 |
| POOL CORP COM | Stock | 73278L105 | — | 320 shares | $51,798 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 1,387 shares | $51,791 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 282 shares | $51,710 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 152 shares | $51,613 |
| SAFETY INS GROUP INC COM | Stock | 78648T100 | — | 497 shares | $51,479 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 640 shares | $51,424 |
| OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | — | 602 shares | $51,417 |
| BGC GROUP INC CL A | Stock | 088929104 | — | 4,449 shares | $51,297 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 4,201 shares | $51,126 |
| TJX COS INC NEW COM | Stock | 872540109 | — | 385 shares | $50,939 |
| OCEANEERING INTL INC COM | Stock | 675232102 | — | 1,164 shares | $50,785 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 3,135 shares | $50,662 |
| DYNATRACE INC COM NEW | Stock | 268150109 | — | 877 shares | $50,638 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 111 shares | $50,445 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 1,149 shares | $49,786 |
| AZZ INC COM | Stock | 002474104 | — | 368 shares | $49,456 |
| ARCHROCK INC COM | Stock | 03957W106 | — | 1,630 shares | $49,373 |
| ISHARES FUTURE AI & TECH ETF | ETF | 46435U556 | — | 630 shares | $49,342 |
| HERSHEY CO COM | Stock | 427866108 | — | 312 shares | $49,174 |
| AAR CORP COM | Stock | 000361105 | — | 484 shares | $49,111 |
| BALCHEM CORP COM | Stock | 057665200 | — | 297 shares | $48,993 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 2,012 shares | $48,831 |
| WISDOMTREE INC COM | Stock | 97717P104 | — | 2,006 shares | $48,726 |
| MONOLITHIC PWR SYS INC COM | Stock | 609839105 | — | 36 shares | $48,500 |
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | — | 1,212 shares | $48,456 |
| VSE CORP COM | Stock | 918284100 | — | 294 shares | $48,422 |
| COMFORT SYS USA INC COM | Stock | 199908104 | — | 29 shares | $47,969 |
| INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | — | 306 shares | $47,834 |
| PTC THERAPEUTICS INC COM | Stock | 69366J200 | — | 738 shares | $47,808 |
| AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | — | 364 shares | $47,750 |
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | — | 49 shares | $47,592 |
| LXP INDUSTRIAL TRUST COM | REIT | 529043408 | — | 778 shares | $47,396 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 859 shares | $47,382 |
| COCA COLA CONS INC COM | Stock | 191098102 | — | 250 shares | $47,318 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 646 shares | $47,236 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 2,599 shares | $47,172 |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | — | 148 shares | $47,082 |
| AKRE FOCUS ETF | ETF | 74316P579 | — | 893 shares | $47,034 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 1,416 shares | $46,983 |
| AVANTOR INC COM | Stock | 05352A100 | — | 3,120 shares | $46,956 |
| ENPRO INC COM | Stock | 29355X107 | — | 153 shares | $46,858 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 163 shares | $46,528 |
| COVISTA INC COM | Stock | 00737L103 | — | 380 shares | $46,436 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 163 shares | $46,426 |
| MERIT MED SYS INC COM | Stock | 589889104 | — | 537 shares | $46,306 |
| KRAFT HEINZ CO COM | Stock | 500754106 | — | 2,038 shares | $46,296 |
| SEACOAST BKG CORP FLA COM NEW | Stock | 811707801 | — | 1,449 shares | $46,122 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 450 shares | $46,049 |
| ROYAL BK CDA COM | Stock | 780087102 | — | 234 shares | $46,002 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | — | 488 shares | $45,818 |
| GRANITE CONSTR INC COM | Stock | 387328107 | — | 394 shares | $45,669 |