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,
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  "T",
  "BLK",
  null,
  "QDEL",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  "LINE",
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  "DUK",
  "EVT",
  "D",
  null,
  null,
  "ETY",
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  null,
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  null,
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  null,
  "TYG",
  null,
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  null,
  null,
  null,
  null,
  "ADNT",
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  "HIX",
  "GD",
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  "GIS",
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  "HON",
  "BRBS",
  "HD",
  null,
  "HPQ",
  null,
  null,
  "AZN",
  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,
  null,
  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",
  "OPK",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
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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",
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  null,
  null,
  "APA",
  null,
  "MSFT",
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  "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",
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  "CI",
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  "UBER",
  null,
  "UPS",
  null,
  null,
  "BIV",
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  "VO",
  "MET",
  "LILAK",
  "DTM",
  "NATL",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
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  null,
  null,
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  "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",
  "XLB",
  "PTON",
  "IWN",
  "SNY",
  null,
  "TSM",
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  "GPN",
  null,
  null,
  null,
  null,
  "ETR",
  "VTR",
  "VYM",
  null,
  "DD",
  "MGC",
  null,
  "EA",
  "TT",
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  "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",
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  null,
  null,
  "KD",
  null,
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  null,
  "NEU",
  null,
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  null,
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  null,
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  null,
  "VOOV",
  null,
  "VOOG",
  "VIOG",
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  null,
  "VBK",
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  null,
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  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "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",
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  "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

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

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ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:14

Value:$109

% of Portfolio:0.0% ($109/$938.2M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:25

Value:$105

% of Portfolio:0.0% ($105/$938.2M)

138035704

Shares:104

Value:$95

% of Portfolio:0.0% ($95/$938.2M)

Riot Platforms, Inc.

RIOT|767292105

Shares:13

Value:$93

% of Portfolio:0.0% ($93/$938.2M)

Liberty Latin America Ltd.

LILAK|G9001E128

Shares:13

Value:$81

% of Portfolio:0.0% ($81/$938.2M)

Uniti Group Inc.

UNIT|91325V108

Shares:11

Value:$55

% of Portfolio:0.0% ($55/$938.2M)

Snap Inc

SNAP|83304A106

Shares:6

Value:$52

% of Portfolio:0.0% ($52/$938.2M)

Adient plc

ADNT|G0084W101

Shares:4

Value:$51

% of Portfolio:0.0% ($51/$938.2M)

46435U853

Shares:1

Value:$37

% of Portfolio:0.0% ($37/$938.2M)

NEKTAR THERAPEUTICS

NKTR|640268108

Shares:46

Value:$31

% of Portfolio:0.0% ($31/$938.2M)

46138E727

Shares:1

Value:$22

% of Portfolio:0.0% ($22/$938.2M)

Orion Properties Inc.

ONL|68629Y103

Shares:10

Value:$21

% of Portfolio:0.0% ($21/$938.2M)

05156X850

Shares:4

Value:$18

% of Portfolio:0.0% ($18/$938.2M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:1

Value:$14

% of Portfolio:0.0% ($14/$938.2M)

654110303

Shares:3

Value:$0

% of Portfolio:0.0% ($0/$938.2M)

33616C100

Shares:8

Value:$0

% of Portfolio:0.0% ($0/$938.2M)

49579A303

Shares:56

Value:$0

% of Portfolio:0.0% ($0/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$109	0.0% ($109/$938.2M)	QoQ NEW(+$109) YoY NEW(+$109)
ACCO BRANDS Corp(ACCOcusip00081T108)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$105	0.0% ($105/$938.2M)	QoQ -19.84% (-$26) YoY -25.00% (-$35)
(cusip138035704)✕	104	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95	0.0% ($95/$938.2M)	QoQ -66.66% (-$190) YoY -89.42% (-$803)
Riot Platforms, Inc.(RIOTcusip767292105)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$93	0.0% ($93/$938.2M)	QoQ -30.07% (-$40) YoY -41.50% (-$66)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81	0.0% ($81/$938.2M)	QoQ -1.21% (-$1) YoY -10.98% (-$10)
Uniti Group Inc.(UNITcusip91325V108)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$55	0.0% ($55/$938.2M)	QoQ -9.83% (-$6) YoY -15.38% (-$10)
Snap Inc(SNAPcusip83304A106)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52	0.0% ($52/$938.2M)	QoQ -20.00% (-$13) YoY -24.63% (-$17)
Adient plc(ADNTcusipG0084W101)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51	0.0% ($51/$938.2M)	QoQ -26.08% (-$18) YoY -61.36% (-$81)
(cusip46435U853)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$37	0.0% ($37/$938.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
NEKTAR THERAPEUTICS(NKTRcusip640268108)	46	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31	0.0% ($31/$938.2M)	QoQ -27.90% (-$12) YoY -27.90% (-$12)
(cusip46138E727)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$22	0.0% ($22/$938.2M)	QoQ +10.00% (+$2) YoY NEW(+$22)
Orion Properties Inc.(ONLcusip68629Y103)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21	0.0% ($21/$938.2M)	QoQ -43.24% (-$16) YoY -40.00% (-$14)
(cusip05156X850)✕	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18	0.0% ($18/$938.2M)	QoQ +5.88% (+$1) YoY 0.00% (+$0)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14	0.0% ($14/$938.2M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip654110303)✕	3	QoQ 0.00% (-0) YoY NEW(+3)	All Managers (Combined)	$0	0.0% ($0/$938.2M)	QoQ EXITED(-$4) YoY NEW(+$0)
(cusip33616C100)✕	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$938.2M)	QoQ -(+$0) YoY -(+$0)
(cusip49579A303)✕	56	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$938.2M)	QoQ -(+$0) YoY -(+$0)