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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) |
|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | — | 120 shares | $26,341 |
| CLEAN HARBORS INC COM | Stock | 184496107 | — | 84 shares | $26,059 |
| FIRST BANCORP CORPORATION COM NEW | Stock | 318672706 | — | 986 shares | $25,971 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 944 shares | $25,960 |
| FERRARI N V COM | Stock | N3167Y103 | — | 66 shares | $25,928 |
| ZIFF DAVIS INC COM | Stock | 48123V102 | — | 457 shares | $25,907 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 46137V548 | — | 1,212 shares | $25,905 |
| THE CIGNA GROUP COM | Stock | 125523100 | — | 95 shares | $25,824 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | — | 275 shares | $25,809 |
| PAYPAL HLDGS INC COM | Stock | 70450Y103 | — | 491 shares | $25,792 |
| HUNT J B TRANS SVCS INC COM | Stock | 445658107 | — | 115 shares | $25,766 |
| MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | — | 555 shares | $25,752 |
| DNOW INC COM | Stock | 67011P100 | — | 1,661 shares | $25,746 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 2,103 shares | $25,741 |
| ARCUS BIOSCIENCES INC COM | Stock | 03969F109 | — | 996 shares | $25,727 |
| STEPSTONE GROUP INC COM CL A | Stock | 85914M107 | — | 592 shares | $25,693 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 444 shares | $25,672 |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | G0378L100 | — | 273 shares | $25,648 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 474 shares | $25,643 |
| MASTEC INC COM | Stock | 576323109 | — | 120 shares | $25,634 |
| WAYSTAR HLDG CORP COM | Stock | 946784105 | — | 1,010 shares | $25,593 |
| BANCFIRST CORP COM | Stock | 05945F103 | — | 243 shares | $25,583 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 699 shares | $25,562 |
| PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | — | 1,152 shares | $25,517 |
| AUTOLIV INC COM | Stock | 052800109 | — | 228 shares | $25,511 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 768 shares | $25,475 |
| FRESHPET INC COM | Stock | 358039105 | — | 441 shares | $25,384 |
| NMI HLDGS INC COM | Stock | 629209305 | — | 680 shares | $25,378 |
| ALCON AG ORD SHS | Stock | H01301128 | — | 391 shares | $25,317 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 1,712 shares | $25,269 |
| BJS RESTAURANTS INC COM | Stock | 09180C106 | — | 441 shares | $25,265 |
| CORPAY INC COM SHS | Stock | 219948106 | — | 65 shares | $25,259 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 811 shares | $25,092 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 427 shares | $25,056 |
| MADDEN STEVEN LTD COM | Stock | 556269108 | — | 557 shares | $24,937 |
| VITA COCO CO INC COM | Stock | 92846Q107 | — | 435 shares | $24,906 |
| TRACTOR SUPPLY CO COM | Stock | 892356106 | — | 795 shares | $24,876 |
| ALBEMARLE CORP COM | Stock | 012653101 | — | 235 shares | $24,858 |
| PALOMAR HLDGS INC COM | Stock | 69753M105 | — | 201 shares | $24,781 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 471 shares | $24,671 |
| ALARM COM HLDGS INC COM | Stock | 011642105 | — | 451 shares | $24,566 |
| COMMUNITY FINANCIAL SYSTEM INC COM | Stock | 203607106 | — | 412 shares | $24,530 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | — | 147 shares | $24,520 |
| NORTHERN OIL & GAS INC COM | Stock | 665531307 | — | 1,070 shares | $24,482 |
| Q2 HLDGS INC COM | Stock | 74736L109 | — | 441 shares | $24,449 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | — | 314 shares | $24,423 |
| TRANSMEDICS GROUP INC COM | Stock | 89377M109 | — | 291 shares | $24,284 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 640 shares | $24,198 |
| DOVER CORP COM | Stock | 260003108 | — | 129 shares | $24,129 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 590 shares | $24,102 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 184 shares | $24,064 |
| CENCORA INC COM | Stock | 03073E105 | — | 80 shares | $24,020 |
| MIDDLESEX WTR CO COM | Stock | 596680108 | — | 453 shares | $23,995 |
| ONEMAIN HLDGS INC COM | Stock | 68268W103 | — | 431 shares | $23,873 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 2,652 shares | $23,868 |
| INGEVITY CORP COM | Stock | 45688C107 | — | 337 shares | $23,843 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 1,068 shares | $23,720 |
| FULTON FINL CORP PA COM | Stock | 360271100 | — | 1,050 shares | $23,688 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 108 shares | $23,668 |
| PENN ENTERTAINMENT INC COM | Stock | 707569109 | — | 1,614 shares | $23,645 |
| SUPER MICRO COMPUTER INC COM NEW | Stock | 86800U302 | — | 574 shares | $23,574 |
| NUTANIX INC CL A | Stock | 67059N108 | — | 334 shares | $23,517 |
| LIBERTY ENERGY INC COM CL A | Stock | 53115L104 | — | 1,286 shares | $23,431 |
| PRUDENTIAL PLC ADR | ADR | 74435K204 | — | 943 shares | $23,330 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 310 shares | $23,281 |
| HERITAGE FINL CORP WASH COM | Stock | 42722X106 | — | 842 shares | $23,264 |
| PRESTIGE CONSMR HEALTHCARE INC COM | Stock | 74112D101 | — | 507 shares | $23,256 |
| RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | — | 1,277 shares | $23,178 |
| ROYAL GOLD INC COM | Stock | 780287108 | — | 98 shares | $23,128 |
| AMETEK INC COM | Stock | 031100100 | — | 93 shares | $23,039 |
| CBRE GROUP INC CL A | Stock | 12504L109 | — | 179 shares | $22,996 |
| HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | — | 1,122 shares | $22,945 |
| OSI SYSTEMS INC COM | Stock | 671044105 | — | 118 shares | $22,936 |
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 243 shares | $22,895 |
| SOLARIS ENERGY INFRAS INC COM CL A | Stock | 83418M103 | — | 321 shares | $22,849 |
| PATRICK INDS INC COM | Stock | 703343103 | — | 337 shares | $22,842 |
| HYATT HOTELS CORP COM CL A | Stock | 448579102 | — | 144 shares | $22,833 |
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 292 shares | $22,817 |
| ISHARES MORNINGSTAR VALUE ETF | ETF | 464288109 | — | 216 shares | $22,753 |
| ABM INDS INC COM | Stock | 000957100 | — | 473 shares | $22,751 |
| DIGI INTL INC COM | Stock | 253798102 | — | 297 shares | $22,640 |
| NORTHWEST NAT HLDG CO COM | Stock | 66765N105 | — | 484 shares | $22,588 |
| ALBANY INTL CORP CL A | Stock | 012348108 | — | 377 shares | $22,473 |
| KAYNE ANDERSON ENERGY INFRSTR COM | CEF | 486606106 | — | 1,650 shares | $22,440 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 18 shares | $22,424 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 323 shares | $22,403 |
| ENCORE CAP GROUP INC COM | Stock | 292554102 | — | 237 shares | $22,382 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 710 shares | $22,344 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 4,227 shares | $22,319 |
| CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | — | 423 shares | $22,258 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 139 shares | $22,257 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 2,273 shares | $22,230 |
| INCYTE CORP COM | Stock | 45337C102 | — | 183 shares | $22,207 |
| PEABODY ENERGY CORP COM | Stock | 704551100 | — | 910 shares | $22,195 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 1,975 shares | $22,140 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 687 shares | $22,066 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | — | 450 shares | $21,915 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 1,207 shares | $21,871 |
| MANHATTAN ASSOCIATES INC COM | Stock | 562750109 | — | 110 shares | $21,857 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 74 shares | $21,823 |