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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) |
|---|---|---|---|---|---|
| DOLLAR TREE INC COM | Stock | 256746108 | — | 399 shares | $45,494 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 2,650 shares | $45,448 |
| CORE NATURAL RESOURCES INC COM SHS | Stock | 218937100 | — | 529 shares | $45,409 |
| POWELL INDS INC COM | Stock | 739128106 | — | 245 shares | $45,195 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 1,424 shares | $45,141 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 255 shares | $44,760 |
| EXELON CORP COM | Stock | 30161N101 | — | 1,098 shares | $44,359 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 1,234 shares | $44,338 |
| PRICESMART INC COM | Stock | 741511109 | — | 262 shares | $44,307 |
| NASDAQ INC COM | Stock | 631103108 | — | 480 shares | $44,165 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 46 shares | $44,110 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 793 shares | $44,075 |
| SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | — | 90 shares | $43,864 |
| FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | — | 2,149 shares | $43,474 |
| URBAN OUTFITTERS INC COM | Stock | 917047102 | — | 569 shares | $43,460 |
| HOPE BANCORP INC COM | Stock | 43940T109 | — | 3,265 shares | $43,392 |
| IDEXX LABS INC COM | Stock | 45168D104 | — | 83 shares | $43,342 |
| FISERV INC COM | Stock | 337738108 | — | 953 shares | $43,057 |
| EXTREME NETWORKS INC COM | Stock | 30226D106 | — | 2,004 shares | $42,986 |
| COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | — | 1,743 shares | $42,965 |
| KODIAK GAS SVCS INC COM | Stock | 50012A108 | — | 809 shares | $42,853 |
| QUAKER HOUGHTON COM | Stock | 747316107 | — | 270 shares | $42,595 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 942 shares | $42,560 |
| PJT PARTNERS INC COM CL A | Stock | 69343T107 | — | 298 shares | $42,528 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | — | 901 shares | $42,518 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 470 shares | $42,314 |
| SEI HIGH YIELD BOND & ALTERNATIVE CREDIT ETF | ETF | 81589A874 | — | 1,742 shares | $42,181 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 210 shares | $42,160 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 398 shares | $42,073 |
| NETAPP INC COM | Stock | 64110D104 | — | 200 shares | $42,016 |
| PAR PAC HOLDINGS INC COM NEW | Stock | 69888T207 | — | 514 shares | $41,953 |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | — | 243 shares | $41,869 |
| BOISE CASCADE CO DEL COM | Stock | 09739D100 | — | 564 shares | $41,821 |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | — | 275 shares | $41,808 |
| TANGER INC COM | REIT | 875465106 | — | 1,217 shares | $41,743 |
| TERADYNE INC COM | Stock | 880770102 | — | 104 shares | $41,695 |
| CAVCO INDS INC DEL COM | Stock | 149568107 | — | 74 shares | $41,459 |
| RUSH ENTERPRISES INC CL A | Stock | 781846209 | — | 903 shares | $41,366 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 1,253 shares | $41,336 |
| RENASANT CORP COM | Stock | 75970E107 | — | 1,063 shares | $41,329 |
| CUMMINS INC COM | Stock | 231021106 | — | 80 shares | $41,326 |
| ACI WORLDWIDE INC COM | Stock | 004498101 | — | 845 shares | $41,304 |
| CLEARWAY ENERGY INC CL C | Stock | 18539C204 | — | 1,408 shares | $41,212 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 656 shares | $41,098 |
| FEDEX CORP COM | Stock | 31428X106 | — | 144 shares | $41,053 |
| CSW INDUSTRIALS INC COM | Stock | 126402106 | — | 142 shares | $40,907 |
| RADNET INC COM | Stock | 750491102 | — | 593 shares | $40,881 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 878 shares | $40,818 |
| WERNER ENTERPRISES INC COM | Stock | 950755108 | — | 1,201 shares | $40,810 |
| CTS CORP COM | Stock | 126501105 | — | 694 shares | $40,731 |
| THE CAMPBELLS COMPANY COM | Stock | 134429109 | — | 2,050 shares | $40,652 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 682 shares | $40,579 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 829 shares | $40,555 |
| VERACYTE INC COM | Stock | 92337F107 | — | 880 shares | $40,515 |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | — | 194 shares | $40,255 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 699 shares | $40,151 |
| GEO GROUP INC COM | Stock | 36162J106 | — | 1,316 shares | $40,099 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 468 shares | $40,061 |
| BWX TECHNOLOGIES INC COM | Stock | 05605H100 | — | 292 shares | $40,004 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | — | 133 shares | $39,908 |
| TIDEWATER INC NEW COM | Stock | 88642R109 | — | 492 shares | $39,901 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 361 shares | $39,761 |
| INSTALLED BLDG PRODS INC COM | Stock | 45780R101 | — | 207 shares | $39,719 |
| ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | — | 489 shares | $39,638 |
| OUTFRONT MEDIA INC COM NEW | REIT | 69007J304 | — | 1,428 shares | $39,627 |
| RADIAN GROUP INC COM | Stock | 750236101 | — | 1,290 shares | $39,487 |
| CLEAR SECURE INC COM CL A | Stock | 18467V109 | — | 940 shares | $39,433 |
| AIRBNB INC COM CL A | Stock | 009066101 | — | 245 shares | $39,359 |
| KORN FERRY COM NEW | Stock | 500643200 | — | 548 shares | $39,231 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 884 shares | $39,223 |
| STEPAN CO COM | Stock | 858586100 | — | 628 shares | $39,175 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 1,506 shares | $39,111 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | — | 744 shares | $39,060 |
| CALIFORNIA RES CORP COM STOCK | Stock | 13057Q305 | — | 766 shares | $38,913 |
| IMPINJ INC COM | Stock | 453204109 | — | 217 shares | $38,906 |
| REMITLY GLOBAL INC COM | Stock | 75960P104 | — | 1,818 shares | $38,796 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 241 shares | $38,649 |
| VANGUARD UTILITIES ETF | ETF | 92204A876 | — | 226 shares | $38,646 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 117 shares | $38,632 |
| CHAMPION HOMES INC COM | Stock | 830830105 | — | 450 shares | $38,565 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 464 shares | $38,512 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 603 shares | $38,423 |
| WARRIOR MET COAL INC COM | Stock | 93627C101 | — | 436 shares | $38,399 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 707 shares | $38,390 |
| DOORDASH INC CL A | Stock | 25809K105 | — | 209 shares | $38,362 |
| FIRST BANCORP N C COM | Stock | 318910106 | — | 626 shares | $38,255 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 208 shares | $38,232 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 606 shares | $38,196 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 561 shares | $38,131 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 566 shares | $37,922 |
| S & T BANCORP INC COM | Stock | 783859101 | — | 780 shares | $37,729 |
| FRANKLIN ELEC INC COM | Stock | 353514102 | — | 393 shares | $37,685 |
| STANDEX INTL CORP COM | Stock | 854231107 | — | 138 shares | $37,682 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 2,006 shares | $37,633 |
| JABIL INC COM | Stock | 466313103 | — | 131 shares | $37,579 |
| FORD MTR CO COM | Stock | 345370860 | — | 3,099 shares | $37,374 |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | — | 297 shares | $37,309 |
| ROGERS CORP COM | Stock | 775133101 | — | 243 shares | $37,177 |
| ESSENTIAL PPTYS RLTY TR INC COM | REIT | 29670E107 | — | 1,439 shares | $37,141 |
| ICU MED INC COM | Stock | 44930G107 | — | 231 shares | $37,078 |