Salomon--Ludwin

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NKTR",
  "HOOD",
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  "VRNS",
  "GTX",
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  null,
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  "H",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "BPOP",
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  null,
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  "RUN",
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  "LYV",
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  "IUSV",
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  "GEV",
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  null,
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  "KMB",
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  "BDX",
  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 717
Total Value: 938216125
Accession Number: 0001766156-25-000005
Form Type: 13F-HR
CIK: salomon--ludwin
Manager Name: Salomon--Ludwin

Data Enrichment

71% identified

506 identified211 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

717 positions • $938.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:190

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$938.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:360

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$938.2M)

Constellation Energy Corp

CEG|21037T109

Shares:222

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$938.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:415

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$938.2M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:763

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$938.2M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:3.0K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$938.2M)

INTUIT INC.

INTU|461202103

Shares:69

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$938.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:500

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$938.2M)

STRYKER CORP

SYK|863667101

Shares:113

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$938.2M)

DIAGEO PLC

DEO|25243Q205

Shares:400

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$938.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:200

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$938.2M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:399

Value:$39.1K

% of Portfolio:0.0% ($39.1K/$938.2M)

COHERENT CORP.

COHR|19247G107

Shares:593

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$938.2M)

CDW Corp

CDW|12514G108

Shares:240

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$938.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:348

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$938.2M)

FASTENAL CO

FAST|311900104

Shares:491

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$938.2M)

COPART INC

CPRT|217204106

Shares:669

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$938.2M)

DEERE & CO

DE|244199105

Shares:79

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$938.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:83

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$938.2M)

46137V266

Shares:967

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	190	QoQ 0.00% (+0) YoY -62.89% (-322)	All Managers (Combined)	$46.4K	0.0% ($46.4K/$938.2M)	QoQ +14.88% (+$6.0K) YoY -56.03% (-$59.1K)
HORTON D R INC /DE/(DHIcusip23331A109)	360	QoQ 0.00% (-0) YoY -9.31% (-37)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$938.2M)	QoQ -9.07% (-$4.6K) YoY -29.94% (-$19.6K)
Constellation Energy Corp(CEGcusip21037T109)	222	QoQ 0.00% (-0) YoY -9.75% (-24)	All Managers (Combined)	$44.8K	0.0% ($44.8K/$938.2M)	QoQ -9.87% (-$4.9K) YoY -1.56% (-$711)
CONOCOPHILLIPS(COPcusip20825C104)	415	QoQ 0.00% (+0) YoY -71.16% (-1.0K)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$938.2M)	QoQ +5.89% (+$2.4K) YoY -76.20% (-$139.6K)
UNIVERSAL CORP /VA/(UVVcusip913456109)	763	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$938.2M)	QoQ +2.20% (+$923) YoY +8.37% (+$3.3K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	3.0K	QoQ 0.00% (-0) YoY -9.79% (-323)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$938.2M)	QoQ -9.87% (-$4.6K) YoY -15.32% (-$7.7K)
INTUIT INC.(INTUcusip461202103)	69	QoQ -4.16% (-3) YoY +7.81% (+5)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$938.2M)	QoQ -6.37% (-$2.9K) YoY +1.83% (+$765)
Palantir Technologies Inc.(PLTRcusip69608A108)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$938.2M)	QoQ +11.59% (+$4.4K) YoY NEW(+$42.2K)
STRYKER CORP(SYKcusip863667101)	113	QoQ 0.00% (+0) YoY -83.10% (-556)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$938.2M)	QoQ +3.38% (+$1.4K) YoY -82.43% (-$197.4K)
DIAGEO PLC(DEOcusip25243Q205)	400	QoQ 0.00% (-0) YoY -12.47% (-57)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$938.2M)	QoQ -17.57% (-$8.9K) YoY -38.33% (-$26.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	200	QoQ 0.00% (-0) YoY -50.00% (-200)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$938.2M)	QoQ -10.94% (-$5.0K) YoY -26.10% (-$14.5K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	399	QoQ -21.14% (-107) YoY -18.73% (-92)	All Managers (Combined)	$39.1K	0.0% ($39.1K/$938.2M)	QoQ -31.09% (-$17.6K) YoY -40.46% (-$26.6K)
COHERENT CORP.(COHRcusip19247G107)	593	QoQ 0.00% (-0) YoY +16.27% (+83)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$938.2M)	QoQ -31.44% (-$17.7K) YoY +24.56% (+$7.6K)
CDW Corp(CDWcusip12514G108)	240	QoQ 0.00% (-0) YoY -4.76% (-12)	All Managers (Combined)	$38.5K	0.0% ($38.5K/$938.2M)	QoQ -7.91% (-$3.3K) YoY -40.32% (-$26.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	348	QoQ -0.57% (-2) YoY -62.05% (-569)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$938.2M)	QoQ -12.03% (-$5.2K) YoY -63.31% (-$65.9K)
FASTENAL CO(FASTcusip311900104)	491	QoQ 0.00% (+0) YoY -39.08% (-315)	All Managers (Combined)	$38.1K	0.0% ($38.1K/$938.2M)	QoQ +7.84% (+$2.8K) YoY -38.75% (-$24.1K)
COPART INC(CPRTcusip217204106)	669	QoQ 0.00% (-0) YoY -13.34% (-103)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$938.2M)	QoQ -1.39% (-$535) YoY -15.33% (-$6.9K)
DEERE & CO(DEcusip244199105)	79	QoQ 0.00% (+0) YoY -37.30% (-47)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$938.2M)	QoQ +10.77% (+$3.6K) YoY -28.35% (-$14.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	83	QoQ -17.82% (-18) YoY -66.26% (-163)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$938.2M)	QoQ -24.45% (-$12.0K) YoY -66.86% (-$74.8K)
(cusip46137V266)✕	967	QoQ -55.58% (-1.2K) YoY -81.91% (-4.4K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$938.2M)	QoQ -58.82% (-$52.8K) YoY -81.15% (-$159.3K)