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",
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  "ARCC",
  null,
  null,
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  null,
  "UTF",
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  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "LINE",
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  "DUK",
  "EVT",
  "D",
  null,
  null,
  "ETY",
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  null,
  "REZI",
  null,
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  "PDI",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "ADNT",
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  "HIX",
  "GD",
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  "ASRV",
  "HON",
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  "HD",
  null,
  "HPQ",
  null,
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
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  null,
  null,
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  null,
  "FE",
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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,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  null,
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  "LIN",
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  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "GGT",
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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",
  "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",
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  "MAR",
  "QQQ",
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  "MDY",
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  "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

Page 21 of 36

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GENUINE PARTS CO

GPC|372460105

Shares:124

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$938.2M)

46138E404

Shares:773

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$938.2M)

REALTY INCOME CORP

O|756109104

Shares:250

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$938.2M)

46435U556

Shares:458

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$938.2M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:102

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$938.2M)

Sony Group Corp

SONY|835699307

Shares:565

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$938.2M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:30

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$938.2M)

09290C780

Shares:654

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$938.2M)

33740F276

Shares:704

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$938.2M)

46090F100

Shares:1.0K

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$938.2M)

PPL Corp

PPL|69351T106

Shares:394

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$938.2M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:992

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$938.2M)

Synchrony Financial

SYF|87165B103

Shares:266

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$938.2M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:97

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$938.2M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:46

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$938.2M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:548

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$938.2M)

DOW INC.

DOW|260557103

Shares:377

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$938.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:1.2K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$938.2M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:1.6K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$938.2M)

46138E511

Shares:1.1K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	124	QoQ 0.00% (+0) YoY -70.96% (-303)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$938.2M)	QoQ +2.03% (+$295) YoY -77.66% (-$51.4K)
(cusip46138E404)✕	773	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$938.2M)	QoQ -1.62% (-$240) YoY 0.00% (+$0)
REALTY INCOME CORP(Ocusip756109104)	250	QoQ 0.00% (+0) YoY -1.57% (-4)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$938.2M)	QoQ +8.61% (+$1.1K) YoY +5.54% (-$762)
(cusip46435U556)✕	458	QoQ NEW(+458) YoY -53.31% (-523)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$938.2M)	QoQ NEW(+$14.4K) YoY -57.25% (-$19.3K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	102	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$938.2M)	QoQ -0.31% (-$46) YoY +13.41% (+$1.7K)
Sony Group Corp(SONYcusip835699307)	565	QoQ 0.00% (+0) YoY +303.57% (+425)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$938.2M)	QoQ +19.99% (+$2.4K) YoY +19.50% (+$2.3K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	30	QoQ 0.00% (-0) YoY -6.25% (-2)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$938.2M)	QoQ -7.42% (-$1.2K) YoY -26.98% (-$5.3K)
(cusip09290C780)✕	654	QoQ NEW(+654) YoY NEW(+654)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$938.2M)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
(cusip33740F276)✕	704	QoQ -37.86% (-429) YoY NEW(+704)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$938.2M)	QoQ -35.31% (-$7.8K) YoY NEW(+$14.3K)
(cusip46090F100)✕	1.0K	QoQ 0.00% (+0) YoY +2220.00% (+999)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$938.2M)	QoQ +4.92% (+$668) YoY +2180.44% (+$13.6K)
PPL Corp(PPLcusip69351T106)	394	QoQ -19.91% (-98) YoY -43.06% (-298)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$938.2M)	QoQ -10.91% (-$1.7K) YoY -25.32% (-$4.8K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	992	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$938.2M)	QoQ -4.61% (-$684) YoY +6.73% (+$893)
Synchrony Financial(SYFcusip87165B103)	266	QoQ 0.00% (-0) YoY -0.74% (-2)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$938.2M)	QoQ -18.55% (-$3.2K) YoY +21.85% (-$2.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	97	QoQ 0.00% (-0) YoY -41.56% (-69)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$938.2M)	QoQ -1.21% (-$173) YoY -36.34% (-$8.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	46	QoQ -20.68% (-12) YoY -13.20% (-7)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$938.2M)	QoQ -14.29% (-$2.3K) YoY +9.58% (-$1.2K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	548	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$938.2M)	QoQ -0.08% (-$11) YoY +5.00% (+$630)
DOW INC.(DOWcusip260557103)	377	QoQ 0.00% (-0) YoY -66.30% (-742)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$938.2M)	QoQ -12.98% (-$2.0K) YoY -79.69% (-$51.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.2K	QoQ 0.00% (+0) YoY -47.53% (-1.1K)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$938.2M)	QoQ +1.51% (+$196) YoY -35.51% (-$7.2K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$938.2M)	QoQ -0.36% (-$48) YoY -0.24% (-$32)
(cusip46138E511)✕	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$938.2M)	QoQ -2.68% (-$355) YoY -5.55% (-$756)