Salomon--Ludwin

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NKTR",
  "HOOD",
  "ESGR",
  "VRNS",
  "GTX",
  "GDX",
  null,
  "TROW",
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  "AKAM",
  "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,
  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,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "EEM",
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  null,
  null,
  null,
  null,
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  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,
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  null,
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  null,
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  null,
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  "O",
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  null,
  "SAP",
  null,
  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,
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  null,
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  null,
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  "X",
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  null,
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  null,
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  "NVO",
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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,
  null,
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  null,
  "XHR",
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  null,
  null,
  "DTE",
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  "BHVN",
  null,
  "SCHF",
  null,
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  "MTZ",
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  "KEY",
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  "MFC",
  "MKL",
  "MGM",
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  "SO",
  "TFII",
  "SON",
  "SJM",
  "PPL",
  null,
  "BPOP",
  "OTIS",
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  "PSX",
  "SNAP",
  null,
  null,
  "RUN",
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  null,
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  null,
  null,
  "LYV",
  null,
  null,
  "MTUM",
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  null,
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "DGRO",
  "MCK",
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  "EXR",
  "ESGU",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  null,
  null,
  null,
  "KMB",
  "ADP",
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  "BK",
  "BRK-B",
  "BDX",
  null,
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  "BHF",
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  "BWXT",
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  "CNI",
  "CARE",
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  "COKE",
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  "CMCSA",
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  null,
  "IJT",
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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 20 of 36

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Monogram Technologies Inc.

MGRM|609786108

Shares:6.0K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$938.2M)

Hyatt Hotels Corp

H|448579102

Shares:144

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$938.2M)

808524771

FNDX|808524771

Shares:747

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$938.2M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:448

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$938.2M)

METLIFE INC

MET|59156R108

Shares:216

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$938.2M)

QuidelOrtho Corp

QDEL|219798105

Shares:493

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$938.2M)

46137V613

PRF|46137V613

Shares:425

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$938.2M)

GENTEX CORP

GNTX|371901109

Shares:727

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$938.2M)

33739H101

Shares:649

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$938.2M)

42226B402

Shares:318

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$938.2M)

921932828

Shares:168

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$938.2M)

00162Q668

Shares:770

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$938.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:167

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$938.2M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:73

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$938.2M)

TE Connectivity plc

TEL|G87052109

Shares:112

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$938.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:172

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$938.2M)

NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND

NPV|67064R102

Shares:1.3K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$938.2M)

92189F411

Shares:917

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$938.2M)

032108409

Shares:376

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$938.2M)

46138G508

Shares:740

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monogram Technologies Inc.(MGRMcusip609786108)	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$938.2M)	QoQ +24.05% (+$3.4K) YoY NEW(+$17.6K)
Hyatt Hotels Corp(Hcusip448579102)	144	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$938.2M)	QoQ -21.96% (-$5.0K) YoY -23.25% (-$5.3K)
(FNDXcusip808524771)	747	QoQ 0.00% (-0) YoY +305.97% (+563)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$938.2M)	QoQ -0.29% (-$52) YoY +42.23% (+$5.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	448	QoQ -11.28% (-57) YoY -82.76% (-2.2K)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$938.2M)	QoQ -17.74% (-$3.8K) YoY -81.84% (-$79.2K)
METLIFE INC(METcusip59156R108)	216	QoQ 0.00% (-0) YoY -81.23% (-935)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$938.2M)	QoQ -1.93% (-$343) YoY -79.66% (-$68.0K)
QuidelOrtho Corp(QDELcusip219798105)	493	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$938.2M)	QoQ -21.50% (-$4.7K) YoY -27.05% (-$6.4K)
(PRFcusip46137V613)	425	QoQ 0.00% (+0) YoY -9.57% (-45)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$938.2M)	QoQ +0.16% (+$29) YoY -5.01% (-$907)
GENTEX CORP(GNTXcusip371901109)	727	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$938.2M)	QoQ -18.90% (-$3.9K) YoY -35.49% (-$9.3K)
(cusip33739H101)✕	649	QoQ 0.00% (+0) YoY NEW(+649)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$938.2M)	QoQ +6.63% (+$1.0K) YoY NEW(+$16.6K)
(cusip42226B402)✕	318	QoQ 0.00% (+0) YoY NEW(+318)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$938.2M)	QoQ 0.00% (+$0) YoY NEW(+$16.5K)
(cusip921932828)✕	168	QoQ -81.97% (-764) YoY -95.70% (-3.7K)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$938.2M)	QoQ -83.59% (-$82.6K) YoY -95.91% (-$380.3K)
(cusip00162Q668)✕	770	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.2K	0.0% ($16.2K/$938.2M)	QoQ +1.71% (+$273) YoY -0.62% (-$101)
NRG ENERGY, INC.(NRGcusip629377508)	167	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$938.2M)	QoQ +5.80% (+$875) YoY +41.02% (+$4.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	73	QoQ 0.00% (+0) YoY -28.43% (-29)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$938.2M)	QoQ +18.64% (+$2.5K) YoY -21.18% (-$4.3K)
TE Connectivity plc(TELcusipG87052109)	112	QoQ -4.27% (-5) YoY NEW(+112)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$938.2M)	QoQ -5.37% (-$899) YoY NEW(+$15.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	172	QoQ 0.00% (-0) YoY -30.08% (-74)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$938.2M)	QoQ -18.75% (-$3.6K) YoY -47.31% (-$14.2K)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND(NPVcusip67064R102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$938.2M)	QoQ -5.61% (-$923) YoY +7.85% (+$1.1K)
(cusip92189F411)✕	917	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$938.2M)	QoQ +0.78% (+$119) YoY -0.82% (-$128)
(cusip032108409)✕	376	QoQ -24.95% (-125) YoY -18.61% (-86)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$938.2M)	QoQ -24.40% (-$5.0K) YoY -14.65% (-$2.6K)
(cusip46138G508)✕	740	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$938.2M)	QoQ -1.75% (-$274) YoY -2.12% (-$333)