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", "AUB", "ARCC", null, null, "CSQ", null, "UTF", "CRON", null, null, "DBEF", "CCI", "COF", "CMI", null, null, "LINE", "ETG", "DUK", "EVT", "D", null, null, "ETY", "NLOP", null, "REZI", null, "UTG", "PDI", null, "TYG", null, "EOG", "FFIV", null, null, null, null, "ADNT", "FCX", "PFN", "FITB", "HIX", "GD", "IRDM", "GIS", "ASRV", "HON", "BRBS", "HD", null, "HPQ", null, null, "AZN", null, null, null, "MCD", "INTU", null, null, "FBIN", null, "FE", "UNP", "FULT", "QCOM", "GNW", "ISRG", null, "HLIO", "HMC", "HWM", "ITW", "AMAT", "RIVN", "EMR", "BKNG", null, "MUB", "META", "IVT", null, null, "IVW", "PRK", "IJH", null, null, null, null, "ODP", "TRST", "TG", "IQV", null, null, null, "NUW", null, null, "KNSL", null, null, null, "KMI", null, null, null, "LRCX", null, "IWS", "LIN", "OPK", null, "L", null, null, null, "EXG", "GGT", "MPC", "NPV", "MMC", "MRVL", "MA", 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", "NKE", "MAR", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Salomon--Ludwin
Data Enrichment
71% identified506 identified211 unidentified
Holdings
717 positions • $938.2M total value
Manager:
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Page 32 of 36
26922A842
Shares:64
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$938.2M)
78463X863
Shares:53
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$938.2M)
808524854
Shares:50
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$938.2M)
29286D105
Shares:61
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$938.2M)
J32491102
Shares:3
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$938.2M)
75629J101
Shares:113
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$938.2M)
009126202
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.2M)
37636P108
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.2M)
29429L105
Shares:55
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.2M)
808524888
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.2M)
001317205
Shares:35
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$938.2M)
92705T200
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$938.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip26922A842)✕ | 64 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$938.2M) | ||
| 35 | QoQ 0.00% (-0)YoY -61.53% (-56) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$938.2M) | ||
(cusip78463X863)✕ | 53 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$938.2M) | QoQ +6.22% (+$76)YoY -6.21% (-$86) | |
| 2.9K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$938.2M) | |||
| 179 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$938.2M) | |||
| 7 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.2M) | |||
(cusip808524854)✕ | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.2M) | QoQ +2.30% (+$28)YoY NEW(+$1.2K) |
(cusip29286D105)✕ | 61 | QoQ -31.46% (-28)YoY -31.46% (-28) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.2M) | |
| 8 | QoQ 0.00% (-0)YoY -80.48% (-33) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.2M) | ||
| 6 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.2M) | |||
(cusipJ32491102)✕ | 3 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.2M) | ||
(cusip75629J101)✕ | 113 | QoQ 0.00% (-0)YoY -3.41% (-4) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.2M) | |
| 640 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$938.2M) | |||
(cusip009126202)✕ | 30 | QoQ -60.00% (-45)YoY -56.52% (-39) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.2M) | |
(cusip37636P108)✕ | 13 | QoQ -62.85% (-22)YoY -62.85% (-22) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.2M) | |
(cusip29429L105)✕ | 55 | QoQ -40.21% (-37)YoY -41.48% (-39) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.2M) | |
(cusip808524888)✕ | 30 | QoQ 0.00% (+0) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.2M) | |
(cusip001317205)✕ | 35 | QoQ 0.00% (+0)YoY -5.40% (-2) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$938.2M) | QoQ +4.95% (+$50)YoY +6.43% (-$64) |
(cusip92705T200)✕ | 13 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$938.2M) | ||
NCR Voyix Corp(VYXcusip62886E108) | 103 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$938.2M) |