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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  "VRCA",
  "UNIT",
  null,
  null,
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  "T",
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  null,
  "QDEL",
  null,
  "CAT",
  "BUD",
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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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  "D",
  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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  "HD",
  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,
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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,
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  null,
  null,
  null,
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  null,
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  null,
  "L",
  null,
  null,
  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",
  "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,
  "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,
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  null,
  null,
  "TSCO",
  null,
  null,
  "IWO",
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  "PTON",
  "IWN",
  "SNY",
  null,
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  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "MGC",
  null,
  "EA",
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  "VRSK",
  "VRT",
  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,
  "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",
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  "NKE",
  "MAR",
  "QQQ",
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  "EPD",
  "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 29 of 36

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42751Q105

Shares:11

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$938.2M)

009279100

Shares:65

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$938.2M)

00162Q593

Shares:100

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$938.2M)

23304Y100

Shares:20

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$938.2M)

Enstar Group LTD

ESGR|G3075P101

Shares:8

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$938.2M)

ASML HOLDING NV

ASML|N07059210

Shares:4

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$938.2M)

808524698

Shares:118

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$938.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:13

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$938.2M)

APA Corp

APA|03743Q108

Shares:124

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$938.2M)

433578507

Shares:110

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$938.2M)

464286707

Shares:64

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$938.2M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:75

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$938.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:4

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$938.2M)

674599162

Shares:86

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$938.2M)

54211N101

Shares:63

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$938.2M)

ASTRAZENECA PLC

AZN|046353108

Shares:32

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$938.2M)

Allegion plc

ALLE|G0176J109

Shares:18

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$938.2M)

TERADATA CORP /DE/

TDC|88076W103

Shares:103

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$938.2M)

464287739

IYR|464287739

Shares:24

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$938.2M)

46434G772

Shares:48

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip42751Q105)✕	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$938.2M)	QoQ +9.62% (+$253) YoY +2.16% (+$61)
(cusip009279100)✕	65	QoQ -21.68% (-18) YoY -22.61% (-19)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$938.2M)	QoQ -13.30% (-$440) YoY -26.07% (-$1.0K)
(cusip00162Q593)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$938.2M)	QoQ -13.65% (-$451) YoY -20.22% (-$723)
(cusip23304Y100)✕	20	QoQ 0.00% (+0) YoY +5.26% (+1)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$938.2M)	QoQ +7.34% (+$188) YoY +35.75% (+$724)
Enstar Group LTD(ESGRcusipG3075P101)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$938.2M)	QoQ +3.22% (+$83) YoY +6.95% (+$173)
ASML HOLDING NV(ASMLcusipN07059210)	4	QoQ -50.00% (-4) YoY -90.69% (-39)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$938.2M)	QoQ -52.19% (-$2.9K) YoY -93.64% (-$39.1K)
(cusip808524698)✕	118	QoQ 0.00% (+0) YoY NEW(+118)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$938.2M)	QoQ +1.76% (+$46) YoY NEW(+$2.6K)
ANALOG DEVICES INC(ADIcusip032654105)	13	QoQ 0.00% (-0) YoY -78.33% (-47)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$938.2M)	QoQ -5.06% (-$140) YoY -77.90% (-$9.2K)
APA Corp(APAcusip03743Q108)	124	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$938.2M)	QoQ -8.97% (-$257) YoY -38.86% (-$1.7K)
(cusip433578507)✕	110	QoQ +100.00% (-55) YoY +900.00% (+99)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$938.2M)	QoQ -5.14% (-$140) YoY +28.67% (+$575)
(cusip464286707)✕	64	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$938.2M)	QoQ +10.93% (+$251) YoY -3.88% (-$103)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	75	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$938.2M)	QoQ -0.11% (-$3) YoY +15.07% (+$330)
UNITED RENTALS, INC.(URIcusip911363109)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$938.2M)	QoQ -11.03% (-$311) YoY -13.07% (-$377)
(cusip674599162)✕	86	QoQ 0.00% (+0) YoY -6.52% (-6)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$938.2M)	QoQ +0.46% (+$11) YoY -39.97% (-$1.6K)
(cusip54211N101)✕	63	QoQ -3.07% (-2) YoY -4.54% (-3)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$938.2M)	QoQ +2.41% (-$56) YoY +18.32% (-$368)
ASTRAZENECA PLC(AZNcusip046353108)	32	QoQ -56.75% (-42) YoY -56.75% (-42)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$938.2M)	QoQ -51.48% (-$2.5K) YoY -53.09% (-$2.7K)
Allegion plc(ALLEcusipG0176J109)	18	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$938.2M)	QoQ -0.17% (-$4) YoY -3.17% (-$77)
TERADATA CORP /DE/(TDCcusip88076W103)	103	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$938.2M)	QoQ -27.83% (-$893) YoY -41.87% (-$1.7K)
(IYRcusip464287739)	24	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$938.2M)	QoQ +2.91% (+$65) YoY +6.48% (+$140)
(cusip46434G772)✕	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$938.2M)	QoQ -8.25% (-$205) YoY -2.48% (-$58)