Filed: 7/25/2024ACC: 0001766156-24-000004
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 735 equity positions with a total reported market value of $895.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
735
Positions
$895.92M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
ETF$791.73M88.4%
COM$103.19M11.5%
SHS$539.6K0.1%
ADR$457.7K0.1%
W EXP 08/03/202$3.8K0.0%
Portfolio Concentration
Top 3$184.93M20.6%
4–10$223.00M24.9%
11–25$235.14M26.2%
Rest$252.84M28.2%
Top 3 weight
20.6%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole735
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings735
Rows:
ISHARES S&P 500 GROWTH
SOLEShares838.23K
TypeSH
Market value$77.58M
8.66%
Sole
0.00
Shared
0.00
None
838.23K
TECHNOLOGY SELECT SECTOR
SOLEShares238.20K
TypeSH
Market value$53.85M
6.01%
Sole
0.00
Shared
0.00
None
238.20K
ISHARES SHORT TERM NTNL
SOLEShares511.79K
TypeSH
Market value$53.50M
5.97%
Sole
0.00
Shared
0.00
None
511.79K
VANGUARD S&P 500 ETF
SOLEShares98.99K
TypeSH
Market value$49.50M
5.53%
Sole
0.00
Shared
0.00
None
98.99K
ISHARES S&P 500 VALUE
SOLEShares234.18K
TypeSH
Market value$42.63M
4.76%
Sole
0.00
Shared
0.00
None
234.18K
VANGUARD FTSE DEVELOPED
SOLEShares572.69K
TypeSH
Market value$28.30M
3.16%
Sole
0.00
Shared
0.00
None
572.69K
SPDR S&P 500 ETF
SOLEShares50.60K
TypeSH
Market value$27.54M
3.07%
Sole
0.00
Shared
0.00
None
50.60K
MICROSOFT CORP
SOLEShares59.60K
TypeSH
Market value$26.64M
2.97%
Sole
0.00
Shared
0.00
None
59.60K
ISHARES CORE S&P MID CAP
SOLEShares444.02K
TypeSH
Market value$25.98M
2.90%
Sole
0.00
Shared
0.00
None
444.02K
VANGUARD MUNI BND TAX
SOLEShares447.37K
TypeSH
Market value$22.42M
2.50%
Sole
0.00
Shared
0.00
None
447.37K
ISHARES MSCI EAFE ETF
SOLEShares286.23K
TypeSH
Market value$22.40M
2.50%
Sole
0.00
Shared
0.00
None
286.23K
ISHARES S&P MID CAP 400
SOLEShares233.42K
TypeSH
Market value$20.57M
2.30%
Sole
0.00
Shared
0.00
None
233.42K
VANGUARD HIGH DIVIDEND
SOLEShares169.81K
TypeSH
Market value$20.14M
2.25%
Sole
0.00
Shared
0.00
None
169.81K
ISHARES NATIONAL MUNI
SOLEShares187.31K
TypeSH
Market value$19.96M
2.23%
Sole
0.00
Shared
0.00
None
187.31K
VANGUARD SHORT TERM
SOLEShares306.18K
TypeSH
Market value$17.81M
1.99%
Sole
0.00
Shared
0.00
None
306.18K
VANGUARD GROWTH ETF
SOLEShares44.72K
TypeSH
Market value$16.73M
1.87%
Sole
0.00
Shared
0.00
None
44.72K
SPDR FUND CONSUMER
SOLEShares85.17K
TypeSH
Market value$15.52M
1.73%
Sole
0.00
Shared
0.00
None
85.17K
ISHARES RUSSELL 2000
SOLEShares74.62K
TypeSH
Market value$15.13M
1.69%
Sole
0.00
Shared
0.00
None
74.62K
ISHARES S&P MID CAP 400
SOLEShares131.33K
TypeSH
Market value$14.90M
1.66%
Sole
0.00
Shared
0.00
None
131.33K
SELECT SECTOR HEALTH
SOLEShares99.87K
TypeSH
Market value$14.55M
1.62%
Sole
0.00
Shared
0.00
None
99.87K
APPLE INC
SOLEShares63.51K
TypeSH
Market value$13.38M
1.49%
Sole
0.00
Shared
0.00
None
63.51K
ISHARES CORE S&P SMALL
SOLEShares117.92K
TypeSH
Market value$12.58M
1.40%
Sole
0.00
Shared
0.00
None
117.92K
SELECT STR FINANCIAL
SOLEShares282.65K
TypeSH
Market value$11.61M
1.30%
Sole
0.00
Shared
0.00
None
282.65K
ISHARES S&P SMLL CAP 600
SOLEShares79.91K
TypeSH
Market value$10.26M
1.15%
Sole
0.00
Shared
0.00
None
79.91K
JPMORGAN ULTRA SHRT
SOLEShares189.39K
TypeSH
Market value$9.61M
1.07%
Sole
0.00
Shared
0.00
None
189.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTHSOLE | ETF | 838.23K | SH | $77.58M 8.66% | 0.00 | 0.00 | 838.23K |
TECHNOLOGY SELECT SECTORSOLE | ETF | 238.20K | SH | $53.85M 6.01% | 0.00 | 0.00 | 238.20K |
ISHARES SHORT TERM NTNLSOLE | ETF | 511.79K | SH | $53.50M 5.97% | 0.00 | 0.00 | 511.79K |
VANGUARD S&P 500 ETFSOLE | ETF | 98.99K | SH | $49.50M 5.53% | 0.00 | 0.00 | 98.99K |
ISHARES S&P 500 VALUESOLE | ETF | 234.18K | SH | $42.63M 4.76% | 0.00 | 0.00 | 234.18K |
VANGUARD FTSE DEVELOPEDSOLE | ETF | 572.69K | SH | $28.30M 3.16% | 0.00 | 0.00 | 572.69K |
SPDR S&P 500 ETFSOLE | ETF | 50.60K | SH | $27.54M 3.07% | 0.00 | 0.00 | 50.60K |
MICROSOFT CORPSOLE | COM | 59.60K | SH | $26.64M 2.97% | 0.00 | 0.00 | 59.60K |
ISHARES CORE S&P MID CAPSOLE | ETF | 444.02K | SH | $25.98M 2.90% | 0.00 | 0.00 | 444.02K |
VANGUARD MUNI BND TAXSOLE | ETF | 447.37K | SH | $22.42M 2.50% | 0.00 | 0.00 | 447.37K |
ISHARES MSCI EAFE ETFSOLE | ETF | 286.23K | SH | $22.40M 2.50% | 0.00 | 0.00 | 286.23K |
ISHARES S&P MID CAP 400SOLE | ETF | 233.42K | SH | $20.57M 2.30% | 0.00 | 0.00 | 233.42K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 169.81K | SH | $20.14M 2.25% | 0.00 | 0.00 | 169.81K |
ISHARES NATIONAL MUNISOLE | ETF | 187.31K | SH | $19.96M 2.23% | 0.00 | 0.00 | 187.31K |
VANGUARD SHORT TERMSOLE | ETF | 306.18K | SH | $17.81M 1.99% | 0.00 | 0.00 | 306.18K |
VANGUARD GROWTH ETFSOLE | ETF | 44.72K | SH | $16.73M 1.87% | 0.00 | 0.00 | 44.72K |
SPDR FUND CONSUMERSOLE | ETF | 85.17K | SH | $15.52M 1.73% | 0.00 | 0.00 | 85.17K |
ISHARES RUSSELL 2000SOLE | ETF | 74.62K | SH | $15.13M 1.69% | 0.00 | 0.00 | 74.62K |
ISHARES S&P MID CAP 400SOLE | ETF | 131.33K | SH | $14.90M 1.66% | 0.00 | 0.00 | 131.33K |
SELECT SECTOR HEALTHSOLE | ETF | 99.87K | SH | $14.55M 1.62% | 0.00 | 0.00 | 99.87K |
APPLE INCSOLE | COM | 63.51K | SH | $13.38M 1.49% | 0.00 | 0.00 | 63.51K |
ISHARES CORE S&P SMALLSOLE | ETF | 117.92K | SH | $12.58M 1.40% | 0.00 | 0.00 | 117.92K |
SELECT STR FINANCIALSOLE | ETF | 282.65K | SH | $11.61M 1.30% | 0.00 | 0.00 | 282.65K |
ISHARES S&P SMLL CAP 600SOLE | ETF | 79.91K | SH | $10.26M 1.15% | 0.00 | 0.00 | 79.91K |
JPMORGAN ULTRA SHRTSOLE | ETF | 189.39K | SH | $9.61M 1.07% | 0.00 | 0.00 | 189.39K |
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