Filed: 10/24/2024ACC: 0001766156-24-000005
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 734 equity positions with a total reported market value of $981.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
734
Positions
$981.93M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
ETF$877.52M89.4%
COM$103.41M10.5%
SHS$512.4K0.1%
ADR$479.9K0.0%
Portfolio Concentration
Top 3$183.30M18.7%
4–10$265.14M27.0%
11–25$270.05M27.5%
Rest$263.44M26.8%
Top 3 weight
18.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 10.08M
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
10.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole734
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings734
Rows:
ISHARES S&P 500 GROWTH
SOLEShares761.48K
TypeSH
Market value$72.91M
7.43%
Sole
0.00
Shared
0.00
None
761.48K
ISHARES SHORT TERM NTNL
SOLEShares549.42K
TypeSH
Market value$58.45M
5.95%
Sole
0.00
Shared
0.00
None
549.42K
JPMORGAN ULTRA SHRT
SOLEShares1.02M
TypeSH
Market value$51.94M
5.29%
Sole
0.00
Shared
0.00
None
1.02M
TECHNOLOGY SELECT SECTOR
SOLEShares218.42K
TypeSH
Market value$49.35M
5.03%
Sole
0.00
Shared
0.00
None
218.42K
VANGUARD S&P 500 ETF
SOLEShares92.95K
TypeSH
Market value$49.05M
5.00%
Sole
0.00
Shared
0.00
None
92.95K
SPDR BLOOMBERG 1 3 MNTH
SOLEShares483.33K
TypeSH
Market value$44.36M
4.52%
Sole
0.00
Shared
0.00
None
483.33K
ISHARES S&P 500 VALUE
SOLEShares216.69K
TypeSH
Market value$42.73M
4.35%
Sole
0.00
Shared
0.00
None
216.69K
VANGUARD FTSE DEVELOPED
SOLEShares513.26K
TypeSH
Market value$27.11M
2.76%
Sole
0.00
Shared
0.00
None
513.26K
SPDR S&P 500 ETF
SOLEShares46.07K
TypeSH
Market value$26.43M
2.69%
Sole
0.00
Shared
0.00
None
46.07K
ISHARES CORE S&P MID CAP
SOLEShares418.97K
TypeSH
Market value$26.12M
2.66%
Sole
0.00
Shared
0.00
None
418.97K
VANGUARD MUNI BND TAX
SOLEShares500.35K
TypeSH
Market value$25.58M
2.60%
Sole
0.00
Shared
0.00
None
500.35K
MICROSOFT CORP
SOLEShares56.19K
TypeSH
Market value$24.18M
2.46%
Sole
0.00
Shared
0.00
None
56.19K
ISHARES NATIONAL MUNI
SOLEShares214.76K
TypeSH
Market value$23.48M
2.39%
Sole
0.00
Shared
0.00
None
214.76K
ISHARES MSCI EAFE ETF
SOLEShares262.20K
TypeSH
Market value$21.95M
2.24%
Sole
0.00
Shared
0.00
None
262.20K
VANGUARD HIGH DIVIDEND
SOLEShares158.56K
TypeSH
Market value$20.34M
2.07%
Sole
0.00
Shared
0.00
None
158.56K
VANGUARD SHORT TERM
SOLEShares333.26K
TypeSH
Market value$19.67M
2.00%
Sole
0.00
Shared
0.00
None
333.26K
ISHARES S&P MID CAP 400
SOLEShares211.72K
TypeSH
Market value$19.46M
1.98%
Sole
0.00
Shared
0.00
None
211.72K
VANGUARD GROWTH ETF
SOLEShares42.47K
TypeSH
Market value$16.31M
1.66%
Sole
0.00
Shared
0.00
None
42.47K
SPDR FUND CONSUMER
SOLEShares78.26K
TypeSH
Market value$15.69M
1.60%
Sole
0.00
Shared
0.00
None
78.26K
ISHARES RUSSELL 2000
SOLEShares69.20K
TypeSH
Market value$15.30M
1.56%
Sole
0.00
Shared
0.00
None
69.20K
ISHARES S&P MID CAP 400
SOLEShares119.40K
TypeSH
Market value$14.76M
1.50%
Sole
0.00
Shared
0.00
None
119.40K
APPLE INC
SOLEShares62.27K
TypeSH
Market value$14.51M
1.48%
Sole
0.00
Shared
0.00
None
62.27K
SELECT SECTOR HEALTH
SOLEShares92.50K
TypeSH
Market value$14.26M
1.45%
Sole
0.00
Shared
0.00
None
92.50K
ISHARES CORE S&P SMALL
SOLEShares110.27K
TypeSH
Market value$12.90M
1.31%
Sole
0.00
Shared
0.00
None
110.27K
SELECT STR FINANCIAL
SOLEShares256.85K
TypeSH
Market value$11.65M
1.19%
Sole
0.00
Shared
0.00
None
256.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTHSOLE | ETF | 761.48K | SH | $72.91M 7.43% | 0.00 | 0.00 | 761.48K |
ISHARES SHORT TERM NTNLSOLE | ETF | 549.42K | SH | $58.45M 5.95% | 0.00 | 0.00 | 549.42K |
JPMORGAN ULTRA SHRTSOLE | ETF | 1.02M | SH | $51.94M 5.29% | 0.00 | 0.00 | 1.02M |
TECHNOLOGY SELECT SECTORSOLE | ETF | 218.42K | SH | $49.35M 5.03% | 0.00 | 0.00 | 218.42K |
VANGUARD S&P 500 ETFSOLE | ETF | 92.95K | SH | $49.05M 5.00% | 0.00 | 0.00 | 92.95K |
SPDR BLOOMBERG 1 3 MNTHSOLE | ETF | 483.33K | SH | $44.36M 4.52% | 0.00 | 0.00 | 483.33K |
ISHARES S&P 500 VALUESOLE | ETF | 216.69K | SH | $42.73M 4.35% | 0.00 | 0.00 | 216.69K |
VANGUARD FTSE DEVELOPEDSOLE | ETF | 513.26K | SH | $27.11M 2.76% | 0.00 | 0.00 | 513.26K |
SPDR S&P 500 ETFSOLE | ETF | 46.07K | SH | $26.43M 2.69% | 0.00 | 0.00 | 46.07K |
ISHARES CORE S&P MID CAPSOLE | ETF | 418.97K | SH | $26.12M 2.66% | 0.00 | 0.00 | 418.97K |
VANGUARD MUNI BND TAXSOLE | ETF | 500.35K | SH | $25.58M 2.60% | 0.00 | 0.00 | 500.35K |
MICROSOFT CORPSOLE | COM | 56.19K | SH | $24.18M 2.46% | 0.00 | 0.00 | 56.19K |
ISHARES NATIONAL MUNISOLE | ETF | 214.76K | SH | $23.48M 2.39% | 0.00 | 0.00 | 214.76K |
ISHARES MSCI EAFE ETFSOLE | ETF | 262.20K | SH | $21.95M 2.24% | 0.00 | 0.00 | 262.20K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 158.56K | SH | $20.34M 2.07% | 0.00 | 0.00 | 158.56K |
VANGUARD SHORT TERMSOLE | ETF | 333.26K | SH | $19.67M 2.00% | 0.00 | 0.00 | 333.26K |
ISHARES S&P MID CAP 400SOLE | ETF | 211.72K | SH | $19.46M 1.98% | 0.00 | 0.00 | 211.72K |
VANGUARD GROWTH ETFSOLE | ETF | 42.47K | SH | $16.31M 1.66% | 0.00 | 0.00 | 42.47K |
SPDR FUND CONSUMERSOLE | ETF | 78.26K | SH | $15.69M 1.60% | 0.00 | 0.00 | 78.26K |
ISHARES RUSSELL 2000SOLE | ETF | 69.20K | SH | $15.30M 1.56% | 0.00 | 0.00 | 69.20K |
ISHARES S&P MID CAP 400SOLE | ETF | 119.40K | SH | $14.76M 1.50% | 0.00 | 0.00 | 119.40K |
APPLE INCSOLE | COM | 62.27K | SH | $14.51M 1.48% | 0.00 | 0.00 | 62.27K |
SELECT SECTOR HEALTHSOLE | ETF | 92.50K | SH | $14.26M 1.45% | 0.00 | 0.00 | 92.50K |
ISHARES CORE S&P SMALLSOLE | ETF | 110.27K | SH | $12.90M 1.31% | 0.00 | 0.00 | 110.27K |
SELECT STR FINANCIALSOLE | ETF | 256.85K | SH | $11.65M 1.19% | 0.00 | 0.00 | 256.85K |
Page 1 of 30
…