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",
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  "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",
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  null,
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  "ITW",
  "AMAT",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "ODP",
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  "TG",
  "IQV",
  null,
  null,
  null,
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  null,
  null,
  "KNSL",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  null,
  "IWS",
  "LIN",
  "OPK",
  null,
  "L",
  null,
  null,
  null,
  "EXG",
  "GGT",
  "MPC",
  "NPV",
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  "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

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 4 of 36

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97717W505

Shares:44.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$938.2M)

81369Y852

Shares:21.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$938.2M)

NEWMARKET CORP

NEU|651587107

Shares:3.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$938.2M)

464287614

IWF|464287614

Shares:5.4K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$938.2M)

AMAZON COM INC

AMZN|023135106

Shares:10.2K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$938.2M)

97717W604

Shares:58.7K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$938.2M)

92204A306

VDE|92204A306

Shares:14.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$938.2M)

COCA COLA CO

KO|191216100

Shares:20.8K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$938.2M)

46436E718

Shares:14.2K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$938.2M)

46137V357

RSP|46137V357

Shares:7.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$938.2M)

92204A504

VHT|92204A504

Shares:5.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$938.2M)

78464A839

Shares:16.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.2M)

78464A821

Shares:15.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.2M)

LAM RESEARCH CORP

LRCX|512807306

Shares:15.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$938.2M)

464288760

Shares:6.9K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$938.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$938.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.1K

Value:$977.9K

% of Portfolio:0.1% ($977.9K/$938.2M)

PRA GROUP INC

PRAA|69354N106

Shares:46.7K

Value:$962.9K

% of Portfolio:0.1% ($962.9K/$938.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$941.5K

% of Portfolio:0.1% ($941.5K/$938.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	44.5K	QoQ -0.70% (-317) YoY -63.26% (-76.7K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$938.2M)	QoQ -3.53% (-$80.7K) YoY -62.69% (-$3.7M)
(cusip81369Y852)✕	21.6K	QoQ +7.94% (+1.6K) YoY -8.32% (-2.0K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$938.2M)	QoQ +7.67% (+$148.6K) YoY +4.77% (-$95.1K)
NEWMARKET CORP(NEUcusip651587107)	3.6K	QoQ 0.00% (+0) YoY +5.67% (-193)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$938.2M)	QoQ +7.21% (+$137.0K) YoY -5.67% (-$122.7K)
(IWFcusip464287614)	5.4K	QoQ -0.91% (-50) YoY -13.48% (-840)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$938.2M)	QoQ -10.90% (-$238.3K) YoY -7.31% (-$153.6K)
AMAZON COM INC(AMZNcusip023135106)	10.2K	QoQ +3.56% (-349) YoY -38.71% (-6.4K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$938.2M)	QoQ -10.19% (-$219.1K) YoY -35.35% (-$1.1M)
(cusip97717W604)✕	58.7K	QoQ -0.62% (-370) YoY -55.79% (-74.1K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$938.2M)	QoQ -7.54% (-$153.0K) YoY -56.76% (-$2.5M)
(VDEcusip92204A306)	14.0K	QoQ +9.66% (+1.2K) YoY -8.66% (-1.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$938.2M)	QoQ +17.25% (+$266.7K) YoY -10.04% (-$202.4K)
COCA COLA CO(KOcusip191216100)	20.8K	QoQ -0.35% (-75) YoY -23.71% (-6.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$938.2M)	QoQ +14.62% (-$190.2K) YoY -10.69% (-$178.6K)
(cusip46436E718)✕	14.2K	QoQ -0.55% (-80) YoY -41.46% (-10.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$938.2M)	QoQ -0.21% (-$3.0K) YoY -41.48% (-$1.0M)
(RSPcusip46137V357)	7.9K	QoQ +8.80% (+640) YoY +41.20% (+2.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$938.2M)	QoQ +7.56% (+$96.3K) YoY +44.42% (+$421.4K)
(VHTcusip92204A504)	5.2K	QoQ +5.33% (+262) YoY -44.86% (-4.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$938.2M)	QoQ +9.93% (+$123.7K) YoY -46.03% (-$1.2M)
(cusip78464A839)✕	16.0K	QoQ +16.03% (+2.2K) YoY +33.22% (+4.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.2M)	QoQ +11.85% (+$130.9K) YoY +35.52% (+$323.6K)
(cusip78464A821)✕	15.5K	QoQ +18.30% (+2.4K) YoY +30.24% (+3.6K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.2M)	QoQ +8.56% (+$97.2K) YoY +18.96% (+$196.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.0K	QoQ +74.53% (+2.1K) YoY -18.85% (-1.2K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.2M)	QoQ +78.60% (+$541.0K) YoY -0.61% (-$7.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	15.9K	QoQ 0.00% (+0) YoY NEW(+15.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$938.2M)	QoQ +0.65% (+$7.5K) YoY NEW(+$1.2M)
(cusip464288760)✕	6.9K	QoQ 0.00% (+0) YoY -2.82% (-200)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$938.2M)	QoQ +5.33% (+$53.2K) YoY +12.76% (-$119.1K)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ -0.06% (-3) YoY -35.61% (-2.6K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$938.2M)	QoQ +17.83% (-$151.6K) YoY -25.91% (-$350.5K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +1.21% (-25) YoY -33.98% (-1.1K)	All Managers (Combined)	$977.9K	0.1% ($977.9K/$938.2M)	QoQ -7.16% (-$75.5K) YoY -30.30% (-$425.2K)
PRA GROUP INC(PRAAcusip69354N106)	46.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$962.9K	0.1% ($962.9K/$938.2M)	QoQ -1.29% (-$12.6K) YoY -20.93% (-$255.0K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +53.22% (+396) YoY -95.34% (-23.4K)	All Managers (Combined)	$941.5K	0.1% ($941.5K/$938.2M)	QoQ +63.92% (+$367.2K) YoY -95.05% (-$18.1M)