Salomon--Ludwin

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NKTR",
  "HOOD",
  "ESGR",
  "VRNS",
  "GTX",
  "GDX",
  null,
  "TROW",
  "MPV",
  "AAL",
  "AKAM",
  "H",
  "ATR",
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "OTTR",
  "MMM",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "KTB",
  "FIZZ",
  "ALL",
  "GOOGL",
  "RIOT",
  "PRAA",
  "VDE",
  "ASIX",
  null,
  "VYX",
  "AXP",
  null,
  "QQQX",
  "VRCA",
  "UNIT",
  null,
  null,
  "SCHH",
  "ASML",
  "T",
  "BLK",
  null,
  "QDEL",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  "BRO",
  "KMX",
  "AUB",
  "ARCC",
  null,
  null,
  "CSQ",
  null,
  "UTF",
  "CRON",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LINE",
  "ETG",
  "DUK",
  "EVT",
  "D",
  null,
  null,
  "ETY",
  "NLOP",
  null,
  "REZI",
  null,
  "UTG",
  "PDI",
  null,
  "TYG",
  null,
  "EOG",
  "FFIV",
  null,
  null,
  null,
  null,
  "ADNT",
  "FCX",
  "PFN",
  "FITB",
  "HIX",
  "GD",
  "IRDM",
  "GIS",
  "ASRV",
  "HON",
  "BRBS",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FBIN",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "GNW",
  "ISRG",
  null,
  "HLIO",
  "HMC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  "IVT",
  null,
  null,
  "IVW",
  "PRK",
  "IJH",
  null,
  null,
  null,
  null,
  "ODP",
  "TRST",
  "TG",
  "IQV",
  null,
  null,
  null,
  "NUW",
  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  null,
  "IWS",
  "LIN",
  "OPK",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "GGT",
  "MPC",
  "NPV",
  "MMC",
  "MRVL",
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACCO",
  "MDT",
  null,
  null,
  "APA",
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EXC",
  "GE",
  "THG",
  "GPC",
  null,
  "NTRS",
  "INCY",
  "HES",
  "HAS",
  "HRL",
  "TEVA",
  "OXY",
  null,
  "ODFL",
  null,
  null,
  null,
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "FPF",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "VGSH",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "MAS",
  null,
  "PKG",
  "DGX",
  "PPG",
  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "SLB",
  "RS",
  "ROP",
  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "ERIC",
  "TEL",
  "CI",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  null,
  "UPS",
  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "LILAK",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "MGRM",
  null,
  null,
  null,
  "PNW",
  null,
  "VWO",
  "GDV",
  null,
  "AWI",
  null,
  "KYN",
  "IWV",
  null,
  null,
  null,
  "PRF",
  "VCIT",
  null,
  "EFR",
  "UVV",
  "VIG",
  null,
  null,
  "TTE",
  "ACP",
  null,
  null,
  null,
  null,
  "TSCO",
  null,
  null,
  "IWO",
  "XLB",
  "PTON",
  "IWN",
  "SNY",
  null,
  "TSM",
  "GSK",
  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "MGC",
  null,
  "EA",
  "TT",
  "VRSK",
  "VRT",
  null,
  null,
  null,
  "MAT",
  null,
  "ADSK",
  "SSB",
  "AEE",
  "GM",
  null,
  "AVY",
  "ALB",
  "AFL",
  "UBSI",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "X",
  "SDY",
  "FI",
  "WAB",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "WM",
  "IWP",
  "IWR",
  null,
  "IR",
  "GSLC",
  "AEP",
  null,
  null,
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "NEA",
  null,
  null,
  "CHY",
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  "LUV",
  null,
  null,
  "KD",
  null,
  "HDB",
  "NTES",
  "TDC",
  null,
  "NEU",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  null,
  "VOOV",
  null,
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  null,
  "VTEB",
  "VBR",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VABK",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  null,
  null,
  null,
  null,
  "XHR",
  "WPC",
  "XEL",
  "YUMC",
  "YUM",
  "ZIMV",
  "SOLV",
  null,
  null,
  "DTE",
  "GNTX",
  "G",
  "FR",
  "MTB",
  "GEN",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "BHVN",
  null,
  "SCHF",
  null,
  "SCHA",
  "MTZ",
  "NSC",
  "KEY",
  "LUMN",
  "JCI",
  "NXPI",
  "MFC",
  "MKL",
  "MGM",
  "EMBC",
  "SO",
  "TFII",
  "SON",
  "SJM",
  "PPL",
  null,
  "BPOP",
  "OTIS",
  "ONL",
  "PSX",
  "SNAP",
  null,
  null,
  "RUN",
  "SUI",
  null,
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "MTUM",
  "LYB",
  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
  "SPYV",
  "EXR",
  "ESGU",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  null,
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  null,
  "BA",
  "BHF",
  "BFH",
  "BMY",
  "BTI",
  "BC",
  "BR",
  "BWXT",
  "BXP",
  "CNI",
  "CARE",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "COKE",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DE",
  "DXCM",
  "DHC",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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464288307

Shares:517

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$938.2M)

000375204

Shares:707

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$938.2M)

Accenture plc

ACN|G1151C101

Shares:117

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$938.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:218

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$938.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:263

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$938.2M)

78468R721

Shares:791

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$938.2M)

F5, INC.

FFIV|315616102

Shares:133

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$938.2M)

Cigna Group

CI|125523100

Shares:107

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$938.2M)

92189F643

Shares:400

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$938.2M)

Parker-Hannifin Corp

PH|701094104

Shares:57

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$938.2M)

Lineage, Inc.

LINE|53566V106

Shares:582

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$938.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:98

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$938.2M)

808524607

SCHA|808524607

Shares:1.4K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$938.2M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:25

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$938.2M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:295

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$938.2M)

APTARGROUP, INC.

ATR|038336103

Shares:225

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$938.2M)

CSX CORP

CSX|126408103

Shares:1.1K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$938.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:665

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$938.2M)

30916P104

Shares:1.4K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$938.2M)

DTE ENERGY CO

DTE|233331107

Shares:235

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288307)✕	517	QoQ 0.00% (-0) YoY -10.24% (-59)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$938.2M)	QoQ -5.42% (-$2.1K) YoY -9.29% (-$3.8K)
(cusip000375204)✕	707	QoQ 0.00% (-0) YoY -4.20% (-31)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$938.2M)	QoQ -2.92% (-$1.1K) YoY +7.74% (-$2.6K)
Accenture plc(ACNcusipG1151C101)	117	QoQ 0.00% (-0) YoY -31.17% (-53)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$938.2M)	QoQ -11.29% (-$4.7K) YoY -38.04% (-$22.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	218	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.3K	0.0% ($36.3K/$938.2M)	QoQ -7.64% (-$3.0K) YoY +7.87% (+$2.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	263	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$938.2M)	QoQ -17.08% (-$7.4K) YoY +21.77% (+$6.4K)
(cusip78468R721)✕	791	QoQ 0.00% (-0) YoY -43.70% (-614)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$938.2M)	QoQ -1.20% (-$435) YoY -45.40% (-$29.7K)
F5, INC.(FFIVcusip315616102)	133	QoQ 0.00% (+0) YoY +9.91% (+12)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$938.2M)	QoQ +5.88% (+$2.0K) YoY +54.37% (+$12.5K)
Cigna Group(CIcusip125523100)	107	QoQ 0.00% (+0) YoY -32.70% (-52)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$938.2M)	QoQ +19.14% (+$5.7K) YoY -39.03% (-$22.5K)
(cusip92189F643)✕	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.2K	0.0% ($35.2K/$938.2M)	QoQ -5.09% (-$1.9K) YoY -2.11% (-$760)
Parker-Hannifin Corp(PHcusip701094104)	57	QoQ 0.00% (-0) YoY -41.23% (-40)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$938.2M)	QoQ -4.43% (-$1.6K) YoY -35.73% (-$19.3K)
Lineage, Inc.(LINEcusip53566V106)	582	QoQ NEW(+582) YoY NEW(+582)	All Managers (Combined)	$34.1K	0.0% ($34.1K/$938.2M)	QoQ NEW(+$34.1K) YoY NEW(+$34.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	98	QoQ -5.76% (-6) YoY -75.86% (-308)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$938.2M)	QoQ +8.48% (-$2.6K) YoY -74.99% (-$101.5K)
(SCHAcusip808524607)	1.4K	QoQ 0.00% (-0) YoY -77.69% (-5.0K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$938.2M)	QoQ -9.39% (-$3.5K) YoY -89.38% (-$284.9K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$938.2M)	QoQ +7.14% (+$2.3K) YoY +59.49% (+$12.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	295	QoQ 0.00% (+0) YoY -3.27% (-10)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$938.2M)	QoQ +7.14% (+$2.2K) YoY -17.05% (-$6.9K)
APTARGROUP, INC.(ATRcusip038336103)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$938.2M)	QoQ -5.55% (-$2.0K) YoY +3.12% (+$1.0K)
CSX CORP(CSXcusip126408103)	1.1K	QoQ 0.00% (-0) YoY -78.18% (-4.0K)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$938.2M)	QoQ -8.80% (-$3.2K) YoY -82.68% (-$158.1K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	665	QoQ 0.00% (-0) YoY -5.67% (-40)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$938.2M)	QoQ -0.10% (-$34) YoY -28.36% (-$13.0K)
(cusip30916P104)✕	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$938.2M)	QoQ +2.46% (+$784) YoY +3.60% (+$1.1K)
DTE ENERGY CO(DTEcusip233331107)	235	QoQ 0.00% (+0) YoY -45.60% (-197)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$938.2M)	QoQ +14.50% (+$4.1K) YoY -32.92% (-$16.0K)