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,
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  "UNIT",
  null,
  null,
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  "T",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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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,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  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,
  null,
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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,
  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",
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  null,
  null,
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  null,
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  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EXC",
  "GE",
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  null,
  "NTRS",
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  "HES",
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  "OXY",
  null,
  "ODFL",
  null,
  null,
  null,
  "DLN",
  "BX",
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  "AMP",
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  "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",
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  null,
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  "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",
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  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
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  null,
  null,
  "SCHX",
  null,
  null,
  "SHOP",
  "SLB",
  "RS",
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  "O",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "STLD",
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  null,
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  null,
  null,
  "BIV",
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  "VO",
  "MET",
  "LILAK",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
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  "MGRM",
  null,
  null,
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  "PNW",
  null,
  "VWO",
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  null,
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  null,
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  "IWV",
  null,
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  null,
  "PRF",
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  null,
  "EFR",
  "UVV",
  "VIG",
  null,
  null,
  "TTE",
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  null,
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  null,
  null,
  "TSCO",
  null,
  null,
  "IWO",
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  "PTON",
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  null,
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  null,
  null,
  null,
  null,
  "ETR",
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  null,
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  null,
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  null,
  null,
  null,
  "MAT",
  null,
  "ADSK",
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  "AEE",
  "GM",
  null,
  "AVY",
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  "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",
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  "LUV",
  null,
  null,
  "KD",
  null,
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  null,
  "NEU",
  null,
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  null,
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  null,
  "USB",
  "VUG",
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  "VEA",
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  null,
  "VOOV",
  null,
  "VOOG",
  "VIOG",
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  null,
  "VBK",
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  null,
  "VTEB",
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  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "VTRS",
  "V",
  "VABK",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  null,
  null,
  null,
  null,
  "XHR",
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  "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",
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  "ED",
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  "DHR",
  "DE",
  "DXCM",
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  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
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  "GOOG",
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  "PM",
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  "MO",
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  "ITOT",
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  "QUAL",
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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

Page 19 of 36

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:76

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$938.2M)

46435G425

ESGU|46435G425

Shares:161

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$938.2M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:1.6K

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$938.2M)

Medtronic plc

MDT|G5960L103

Shares:218

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$938.2M)

UDR, Inc.

UDR|902653104

Shares:432

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$938.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:71

Value:$19.4K

% of Portfolio:0.0% ($19.4K/$938.2M)

Eaton Corp plc

ETN|G29183103

Shares:71

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$938.2M)

14020X104

Shares:680

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$938.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:196

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$938.2M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:580

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$938.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:130

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$938.2M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:376

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$938.2M)

HP INC

HPQ|40434L105

Shares:676

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$938.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:145

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$938.2M)

464288109

Shares:228

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$938.2M)

56167N720

Shares:500

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$938.2M)

XCEL ENERGY INC

XEL|98389B100

Shares:256

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$938.2M)

GENERAL MILLS INC

GIS|370334104

Shares:299

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$938.2M)

464288208

Shares:241

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$938.2M)

69374H881

Shares:325

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	76	QoQ 0.00% (+0) YoY -77.97% (-269)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$938.2M)	QoQ +9.78% (+$1.8K) YoY -74.68% (-$59.3K)
(ESGUcusip46435G425)	161	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$938.2M)	QoQ -5.36% (-$1.1K) YoY +6.04% (+$1.1K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$938.2M)	QoQ -4.29% (-$880) YoY -5.98% (-$1.2K)
Medtronic plc(MDTcusipG5960L103)	218	QoQ 0.00% (+0) YoY -54.58% (-262)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$938.2M)	QoQ +12.48% (+$2.2K) YoY -53.17% (-$22.2K)
UDR, Inc.(UDRcusip902653104)	432	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$938.2M)	QoQ +4.05% (+$760) YoY +20.74% (+$3.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	71	QoQ 0.00% (+0) YoY -39.83% (-47)	All Managers (Combined)	$19.4K	0.0% ($19.4K/$938.2M)	QoQ +3.44% (+$645) YoY -41.94% (-$14.0K)
Eaton Corp plc(ETNcusipG29183103)	71	QoQ 0.00% (-0) YoY -66.82% (-143)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$938.2M)	QoQ -18.09% (-$4.3K) YoY -71.15% (-$47.6K)
(cusip14020X104)✕	680	QoQ NEW(+680) YoY NEW(+680)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$938.2M)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	196	QoQ -4.85% (-10) YoY -4.85% (-10)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$938.2M)	QoQ -8.65% (-$1.8K) YoY -29.59% (-$8.0K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	580	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$938.2M)	QoQ +2.68% (+$493) YoY +20.69% (+$3.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	130	QoQ 0.00% (-0) YoY -52.38% (-143)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$938.2M)	QoQ -10.76% (-$2.3K) YoY -66.49% (-$37.4K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	376	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$938.2M)	QoQ -17.98% (-$4.1K) YoY +34.48% (+$4.8K)
HP INC(HPQcusip40434L105)	676	QoQ 0.00% (-0) YoY -79.62% (-2.6K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$938.2M)	QoQ -15.14% (-$3.3K) YoY -81.33% (-$81.6K)
EOG RESOURCES INC(EOGcusip26875P101)	145	QoQ -18.53% (-33) YoY -61.53% (-232)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$938.2M)	QoQ -14.77% (-$3.2K) YoY -61.41% (-$29.6K)
(cusip464288109)✕	228	QoQ 0.00% (+0) YoY -10.23% (-26)	All Managers (Combined)	$18.6K	0.0% ($18.6K/$938.2M)	QoQ +0.58% (+$108) YoY -4.87% (-$951)
(cusip56167N720)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$938.2M)	QoQ +6.68% (+$1.1K) YoY +30.07% (+$4.2K)
XCEL ENERGY INC(XELcusip98389B100)	256	QoQ 0.00% (+0) YoY +24.87% (+51)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$938.2M)	QoQ +4.84% (+$837) YoY +64.46% (+$7.1K)
GENERAL MILLS INC(GIScusip370334104)	299	QoQ -10.47% (-35) YoY -70.27% (-707)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$938.2M)	QoQ -16.06% (-$3.4K) YoY -74.60% (-$52.5K)
(cusip464288208)✕	241	QoQ 0.00% (-0) YoY -10.07% (-27)	All Managers (Combined)	$17.9K	0.0% ($17.9K/$938.2M)	QoQ -2.71% (-$498) YoY -8.52% (-$1.7K)
(cusip69374H881)✕	325	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$938.2M)	QoQ -3.04% (-$559) YoY -5.76% (-$1.1K)