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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) |
|---|---|---|---|---|---|
| FLEX LTD ORD | Stock | Y2573F102 | — | 337 shares | $37,067 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 2,705 shares | $37,059 |
| LAZARD INC COM | Stock | 52110M109 | — | 1,022 shares | $37,027 |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | — | 101 shares | $36,768 |
| VICTORY CAP HLDGS INC DEL COM CL A | Stock | 92645B103 | — | 332 shares | $36,719 |
| ROPER TECHNOLOGIES INC COM | Stock | 776696106 | — | 105 shares | $36,688 |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | — | 471 shares | $36,630 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 985 shares | $36,583 |
| HA SUSTAINABLE INFRA CAP INC COM | REIT | 41068X100 | — | 1,018 shares | $36,465 |
| SKYWEST INC COM | Stock | 830879102 | — | 376 shares | $36,442 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 546 shares | $36,440 |
| OPENLANE INC COM | Stock | 48238T109 | — | 1,066 shares | $36,383 |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | — | 24 shares | $36,263 |
| DOCUSIGN INC COM | Stock | 256163106 | — | 538 shares | $36,127 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 1,004 shares | $36,034 |
| BOOT BARN HLDGS INC COM | Stock | 099406100 | — | 299 shares | $36,021 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 475 shares | $36,015 |
| MERITAGE HOMES CORP COM | Stock | 59001A102 | — | 573 shares | $36,013 |
| ITRON INC COM | Stock | 465741106 | — | 417 shares | $36,004 |
| A10 NETWORKS INC COM | Stock | 002121101 | — | 1,325 shares | $35,921 |
| ARGAN INC COM | Stock | 04010E109 | — | 95 shares | $35,905 |
| PATTERSON-UTI ENERGY INC COM | Stock | 703481101 | — | 3,287 shares | $35,894 |
| LAUREATE ED INC COMMON STOCK | Stock | 518613203 | — | 940 shares | $35,870 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 169 shares | $35,649 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 5,849 shares | $35,562 |
| ILLINOIS TOOL WKS INC COM | Stock | 452308109 | — | 137 shares | $35,247 |
| MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | — | 2,496 shares | $35,244 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 2,047 shares | $35,167 |
| LIFE360 INC COM | Stock | 532206109 | — | 873 shares | $35,160 |
| LIVERAMP HLDGS INC COM | Stock | 53815P108 | — | 928 shares | $34,819 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 947 shares | $34,802 |
| ROYCE SMALL CAP TRUST INC COM | CEF | 780910105 | — | 2,029 shares | $34,757 |
| ATLASSIAN CORPORATION CL A | Stock | 049468101 | — | 193 shares | $34,603 |
| MOODYS CORP COM | Stock | 615369105 | — | 76 shares | $34,514 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 2,779 shares | $34,348 |
| OTTER TAIL CORP COM | Stock | 689648103 | — | 390 shares | $34,336 |
| JBT MAREL CORPORATION COM | Stock | 477839104 | — | 325 shares | $34,317 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 643 shares | $34,310 |
| MOELIS & CO CL A | Stock | 60786M105 | — | 596 shares | $34,282 |
| GRIFFON CORP COM | Stock | 398433102 | — | 368 shares | $34,239 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 438 shares | $34,208 |
| CLEANSPARK INC COM NEW | Stock | 18452B209 | — | 2,655 shares | $34,196 |
| KROGER CO COM | Stock | 501044101 | — | 583 shares | $34,175 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 341 shares | $33,950 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 95 shares | $33,817 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 2,983 shares | $33,797 |
| M/I HOMES INC COM | Stock | 55305B101 | — | 250 shares | $33,783 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 853 shares | $33,779 |
| BADGER METER INC COM | Stock | 056525108 | — | 273 shares | $33,726 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 1,169 shares | $33,714 |
| TRANSDIGM GROUP INC COM | Stock | 893641100 | — | 31 shares | $33,561 |
| CHEFS WHSE INC COM | Stock | 163086101 | — | 298 shares | $33,427 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 115 shares | $33,399 |
| CRESCENT ENERGY COMPANY CL A COM | Stock | 44952J104 | — | 2,591 shares | $33,398 |
| UNIFIRST CORP MASS COM | Stock | 904708104 | — | 133 shares | $33,319 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 159 shares | $33,303 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | — | 425 shares | $33,273 |
| TARGA RES CORP COM | Stock | 87612G101 | — | 123 shares | $33,248 |
| NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | — | 846 shares | $33,155 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 212 shares | $33,144 |
| BANKUNITED INC COM | Stock | 06652K103 | — | 780 shares | $32,916 |
| KKR & CO INC COM | Stock | 48251W104 | — | 360 shares | $32,868 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 1,819 shares | $32,851 |
| BRADY CORP CL A | Stock | 104674106 | — | 393 shares | $32,812 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 1,212 shares | $32,579 |
| ASSURED GUARANTY LTD COM | Stock | G0585R106 | — | 478 shares | $32,370 |
| STATE STR CORP COM | Stock | 857477103 | — | 184 shares | $32,125 |
| SIRIUSPOINT LTD COM | Stock | G8192H106 | — | 1,323 shares | $32,083 |
| UNIVERSAL CORP VA MTNS BK ENT COM | Stock | 913456109 | — | 767 shares | $32,053 |
| EQUINOR ASA SPONSORED ADR | ADR | 29446M102 | — | 769 shares | $31,990 |
| INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | — | 1,965 shares | $31,990 |
| VEECO INSTRS INC DEL COM | Stock | 922417100 | — | 616 shares | $31,970 |
| APTARGROUP INC COM | Stock | 038336103 | — | 263 shares | $31,865 |
| REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | — | 42 shares | $31,847 |
| VANGUARD S&P MID-CAP 400 GROWTH ETF | ETF | 921932869 | — | 233 shares | $31,832 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 708 shares | $31,818 |
| ACM RESH INC COM CL A | Stock | 00108J109 | — | 393 shares | $31,802 |
| TUTOR PERINI CORP COM | Stock | 901109108 | — | 383 shares | $31,605 |
| EBAY INC. COM | Stock | 278642103 | — | 298 shares | $31,603 |
| PENGUIN SOLUTIONS INC COM | Stock | 706915105 | — | 576 shares | $31,501 |
| GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | — | 131 shares | $31,498 |
| AMERIS BANCORP COM | Stock | 03076K108 | — | 396 shares | $31,490 |
| CUSTOMERS BANCORP INC COM | Stock | 23204G100 | — | 425 shares | $31,450 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | 78468R721 | — | 731 shares | $31,265 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | — | 958 shares | $31,260 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 254 shares | $31,140 |
| SPHERE ENTERTAINMENT CO CL A | Stock | 55826T102 | — | 231 shares | $31,056 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 436 shares | $30,943 |
| ENOVA INTL INC COM | Stock | 29357K103 | — | 185 shares | $30,915 |
| MGE ENERGY INC COM | Stock | 55277P104 | — | 445 shares | $30,905 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 420 shares | $30,706 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 1,637 shares | $30,677 |
| GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | — | 600 shares | $30,660 |
| MERCURY GENL CORP NEW COM | Stock | 589400100 | — | 310 shares | $30,644 |
| SUNRUN INC COM | Stock | 86771W105 | — | 3,932 shares | $30,552 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 100 shares | $30,464 |
| PIPER SANDLER COMPANIES COM NEW | Stock | 724078209 | — | 461 shares | $30,412 |
| MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | — | 730 shares | $30,383 |
| SPS COMM INC COM | Stock | 78463M107 | — | 368 shares | $30,338 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 249 shares | $30,328 |