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,
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  null,
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  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,
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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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  "HD",
  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,
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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,
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  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",
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  "HRL",
  "TEVA",
  "OXY",
  null,
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  null,
  null,
  null,
  "DLN",
  "BX",
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  "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",
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  "FNDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  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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  "ERIC",
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  "CI",
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  "TGT",
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  "TJX",
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  "TSN",
  "UBER",
  null,
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  null,
  null,
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "LILAK",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "MGRM",
  null,
  null,
  null,
  "PNW",
  null,
  "VWO",
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  null,
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  null,
  "KYN",
  "IWV",
  null,
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  null,
  "PRF",
  "VCIT",
  null,
  "EFR",
  "UVV",
  "VIG",
  null,
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  "TTE",
  "ACP",
  null,
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  null,
  "TSCO",
  null,
  null,
  "IWO",
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  "PTON",
  "IWN",
  "SNY",
  null,
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  "GPN",
  null,
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  null,
  null,
  "ETR",
  "VTR",
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  null,
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  null,
  "EA",
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  "VRSK",
  "VRT",
  null,
  null,
  null,
  "MAT",
  null,
  "ADSK",
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  "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,
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  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  null,
  "VOOV",
  null,
  "VOOG",
  "VIOG",
  "VTWO",
  null,
  "VBK",
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  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",
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  "CTVA",
  "CRH",
  "CVS",
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  "DHR",
  "DE",
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  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
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  "ETN",
  "GOOG",
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  "PM",
  "PH",
  "APO",
  "MO",
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  "ITOT",
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  "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 24 of 36

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33734Y109

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$938.2M)

Corteva, Inc.

CTVA|22052L104

Shares:143

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$938.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:81

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$938.2M)

464287663

IUSV|464287663

Shares:97

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$938.2M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:100

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$938.2M)

69374H857

Shares:236

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$938.2M)

American Airlines Group Inc.

AAL|02376R102

Shares:821

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$938.2M)

46137V597

Shares:224

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$938.2M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:23

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$938.2M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:120

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$938.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:111

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$938.2M)

First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:450

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$938.2M)

MCCORMICK & CO INC

MKC|579780206

Shares:100

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$938.2M)

KLA CORP

KLAC|482480100

Shares:12

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$938.2M)

808524508

Shares:309

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$938.2M)

78464A284

Shares:320

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$938.2M)

921937819

BIV|921937819

Shares:104

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$938.2M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:53

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$938.2M)

92204A801

Shares:42

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$938.2M)

46138E784

Shares:391

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33734Y109)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$938.2M)	QoQ -10.85% (-$1.1K) YoY -3.37% (-$315)
Corteva, Inc.(CTVAcusip22052L104)	143	QoQ 0.00% (+0) YoY -81.25% (-620)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$938.2M)	QoQ +10.48% (+$854) YoY -79.54% (-$35.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	81	QoQ 0.00% (+0) YoY -92.36% (-980)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$938.2M)	QoQ +23.93% (+$1.7K) YoY -90.70% (-$87.4K)
(IUSVcusip464287663)	97	QoQ 0.00% (-0) YoY -4.90% (-5)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$938.2M)	QoQ -0.32% (-$29) YoY -2.95% (-$273)
CROWN HOLDINGS, INC.(CCKcusip228368106)	100	QoQ -27.00% (-37) YoY -27.00% (-37)	All Managers (Combined)	$8.9K	0.0% ($8.9K/$938.2M)	QoQ -21.21% (-$2.4K) YoY -17.80% (-$1.9K)
(cusip69374H857)✕	236	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$938.2M)	QoQ -14.78% (-$1.5K) YoY -23.72% (-$2.8K)
American Airlines Group Inc.(AALcusip02376R102)	821	QoQ 0.00% (-0) YoY -82.96% (-4.0K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$938.2M)	QoQ -39.46% (-$5.6K) YoY -88.29% (-$65.3K)
(cusip46137V597)✕	224	QoQ 0.00% (-0) YoY -4.68% (-11)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$938.2M)	QoQ -9.01% (-$840) YoY -8.12% (-$750)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	23	QoQ 0.00% (+0) YoY -28.12% (-9)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$938.2M)	QoQ +7.50% (+$592) YoY -8.86% (-$824)
LyondellBasell Industries N.V.(LYBcusipN53745100)	120	QoQ +2.56% (-3) YoY -82.00% (-547)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$938.2M)	QoQ -3.53% (-$308) YoY -87.66% (-$59.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	111	QoQ 0.00% (-0) YoY -86.41% (-706)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$938.2M)	QoQ -2.06% (-$175) YoY -86.76% (-$54.4K)
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	450	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$938.2M)	QoQ +2.17% (+$176) YoY +2.62% (+$212)
MCCORMICK & CO INC(MKCcusip579780206)	100	QoQ NEW(+100) YoY +51.51% (+34)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$938.2M)	QoQ NEW(+$8.2K) YoY +62.37% (+$3.2K)
KLA CORP(KLACcusip482480100)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$938.2M)	QoQ +7.89% (+$597) YoY -2.68% (-$225)
(cusip808524508)✕	309	QoQ 0.00% (-0) YoY -79.50% (-1.2K)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$938.2M)	QoQ -5.44% (-$466) YoY -93.40% (-$114.7K)
(cusip78464A284)✕	320	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$938.2M)	QoQ -1.41% (-$116) YoY -1.83% (-$151)
(BIVcusip921937819)	104	QoQ 0.00% (+0) YoY -68.48% (-226)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$938.2M)	QoQ +2.45% (+$191) YoY -67.99% (-$16.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$938.2M)	QoQ -6.75% (-$575) YoY -4.22% (-$350)
(cusip92204A801)✕	42	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$938.2M)	QoQ +0.51% (+$41) YoY -7.64% (-$656)
(cusip46138E784)✕	391	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$938.2M)	QoQ +1.75% (+$136) YoY -1.42% (-$114)