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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) |
|---|---|---|---|---|---|
| STRYKER CORPORATION COM | Stock | 863667101 | — | 110 shares | $30,293 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 414 shares | $30,272 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 370 shares | $30,218 |
| DATADOG INC CL A COM | Stock | 23804L103 | — | 110 shares | $30,124 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 2,222 shares | $29,975 |
| CORTEVA INC COM | Stock | 22052L104 | — | 386 shares | $29,973 |
| INDIVIOR PHARMACEUTICALS INC COM | Stock | 45579U109 | — | 834 shares | $29,899 |
| CAL MAINE FOODS INC COM NEW | Stock | 128030202 | — | 439 shares | $29,878 |
| RXO INC COMMON STOCK | Stock | 74982T103 | — | 1,452 shares | $29,708 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 2,929 shares | $29,700 |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | — | 705 shares | $29,666 |
| STRIDE INC COM | Stock | 86333M108 | — | 380 shares | $29,632 |
| VENTAS INC COM | REIT | 92276F100 | — | 348 shares | $29,587 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 1,624 shares | $29,541 |
| FERROVIAL NV ORD SHS | Stock | N3168P101 | — | 546 shares | $29,539 |
| H2O AMERICA COM | Stock | 784305104 | — | 479 shares | $29,521 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 66 shares | $29,434 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 186 shares | $29,392 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 291 shares | $29,382 |
| COPART INC COM | Stock | 217204106 | — | 1,076 shares | $29,353 |
| ACADIAN ASSET MANAGEMENT INC COM | Stock | 10948W103 | — | 319 shares | $29,255 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 124 shares | $29,249 |
| CINEMARK HLDGS INC COM | Stock | 17243V102 | — | 783 shares | $29,206 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 263 shares | $29,182 |
| TENABLE HLDGS INC COM | Stock | 88025T102 | — | 798 shares | $29,039 |
| BOX INC CL A | Stock | 10316T104 | — | 867 shares | $29,027 |
| HUMANA INC COM | Stock | 444859102 | — | 76 shares | $28,999 |
| MASCO CORP COM | Stock | 574599106 | — | 430 shares | $28,982 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 1,560 shares | $28,922 |
| BLACKBAUD INC COM | Stock | 09227Q100 | — | 693 shares | $28,843 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 110 shares | $28,818 |
| MARTEN TRANS LTD COM | Stock | 573075108 | — | 2,229 shares | $28,799 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 463 shares | $28,762 |
| POWER INTEGRATIONS INC COM | Stock | 739276103 | — | 555 shares | $28,749 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 1,197 shares | $28,728 |
| ADEIA INC COM | Stock | 00676P107 | — | 1,121 shares | $28,698 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | Stock | G2717C106 | — | 2,428 shares | $28,675 |
| ADOBE INC COM | Stock | 00724F101 | — | 119 shares | $28,553 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | — | 965 shares | $28,468 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 745 shares | $28,407 |
| AFLAC INC COM | Stock | 001055102 | — | 254 shares | $28,392 |
| STATE STREET SPDR S&P 500 ESG ETF | ETF | 78468R531 | — | 383 shares | $28,365 |
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | — | 203 shares | $28,316 |
| MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | — | 276 shares | $28,229 |
| CDW CORP COM | Stock | 12514G108 | — | 220 shares | $28,195 |
| LAKELAND FINL CORP COM | Stock | 511656100 | — | 488 shares | $28,138 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 969 shares | $28,120 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 359 shares | $28,120 |
| PRIMORIS SVCS CORP COM | Stock | 74164F103 | — | 377 shares | $28,094 |
| GULFPORT ENERGY CORP COMMON SHARES | Stock | 402635502 | — | 186 shares | $27,989 |
| DAVE INC CLASS A COM NEW | Stock | 23834J201 | — | 87 shares | $27,971 |
| ADMA BIOLOGICS INC COM | Stock | 000899104 | — | 2,773 shares | $27,813 |
| INDEPENDENT BK CORP MASS COM | Stock | 453836108 | — | 358 shares | $27,799 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 290 shares | $27,739 |
| EDGEWELL PERSONAL CARE CO COM | Stock | 28035Q102 | — | 1,028 shares | $27,735 |
| VESTIS CORPORATION COM SHS | Stock | 29430C102 | — | 2,074 shares | $27,709 |
| ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | — | 1,375 shares | $27,706 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 43 shares | $27,628 |
| STRATEGY INC CL A NEW | Stock | 594972408 | — | 180 shares | $27,556 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 124 shares | $27,511 |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADR | 438128308 | — | 869 shares | $27,460 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 1,195 shares | $27,449 |
| SYSCO CORP COM | Stock | 871829107 | — | 352 shares | $27,442 |
| CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | — | 764 shares | $27,420 |
| CALLAWAY GOLF CO COM | Stock | 131193104 | — | 1,945 shares | $27,405 |
| REPUBLIC SVCS INC COM | Stock | 760759100 | — | 130 shares | $27,283 |
| DIME COML BANCSHARES INC COM | Stock | 25432X102 | — | 692 shares | $27,279 |
| NATERA INC COM | Stock | 632307104 | — | 66 shares | $27,278 |
| EOG RES INC COM | Stock | 26875P101 | — | 198 shares | $27,276 |
| WSFS FINL CORP COM | Stock | 929328102 | — | 360 shares | $27,205 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 3,025 shares | $27,134 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 305 shares | $27,093 |
| CONSOLIDATED EDISON INC COM | Stock | 209115104 | — | 265 shares | $27,086 |
| SOMNIGROUP INTERNATIONAL INC COM | Stock | 88023U101 | — | 436 shares | $27,080 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | — | 680 shares | $27,050 |
| BEACON FINANCIAL CORP. COM | Stock | 084680107 | — | 966 shares | $27,038 |
| HP INC COM | Stock | 40434L105 | — | 863 shares | $26,995 |
| DANA INC COM | Stock | 235825205 | — | 988 shares | $26,982 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 241 shares | $26,982 |
| VISTRA CORP COM | Stock | 92840M102 | — | 195 shares | $26,978 |
| LIQUIDITY SVCS INC COM | Stock | 53635B107 | — | 628 shares | $26,897 |
| ACUSHNET HLDGS CORP COM | Stock | 005098108 | — | 326 shares | $26,895 |
| EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | — | 1,162 shares | $26,865 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 440 shares | $26,734 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 532 shares | $26,706 |
| CORVEL CORP COM | Stock | 221006109 | — | 358 shares | $26,689 |
| AMERICAN EAGLE OUTFITTERS INC COM | Stock | 02553E106 | — | 1,499 shares | $26,652 |
| SEA LTD SPONSORD ADS | ADR | 81141R100 | — | 273 shares | $26,579 |
| XPEL INC COM | Stock | 98379L100 | — | 601 shares | $26,546 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 112 shares | $26,519 |
| UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | — | 795 shares | $26,513 |
| DUOLINGO INC CL A COM | Stock | 26603R106 | — | 186 shares | $26,486 |
| UNITED NAT FOODS INC COM | Stock | 911163103 | — | 591 shares | $26,471 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 482 shares | $26,443 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 950 shares | $26,439 |
| HEARTLAND EXPRESS INC COM | Stock | 422347104 | — | 2,277 shares | $26,436 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 630 shares | $26,435 |
| KADANT INC COM | Stock | 48282T104 | — | 101 shares | $26,414 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 491 shares | $26,391 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 170 shares | $26,345 |