Filed: 1/30/2025ACC: 0001766156-25-000002
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 720 equity positions with a total reported market value of $943.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
720
Positions
$943.92M
Total AUM (reported)
9.87M
Total Shares
Allocation by class
ETF$844.95M89.5%
COM$98.10M10.4%
SHS$452.4K0.0%
ADR$411.2K0.0%
Portfolio Concentration
Top 3$183.00M19.4%
4–10$256.32M27.2%
11–25$259.44M27.5%
Rest$245.16M26.0%
Top 3 weight
19.4%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 9.87M
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
9.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole720
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings720
Rows:
ISHARES S&P 500 GROWTH
SOLEShares707.79K
TypeSH
Market value$71.86M
7.61%
Sole
0.00
Shared
0.00
None
707.79K
ISHARES SHORT TERM NTNL
SOLEShares559.64K
TypeSH
Market value$59.03M
6.25%
Sole
0.00
Shared
0.00
None
559.64K
JPMORGAN ULTRA SHRT
SOLEShares1.03M
TypeSH
Market value$52.11M
5.52%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD S&P 500 ETF
SOLEShares89.69K
TypeSH
Market value$48.33M
5.12%
Sole
0.00
Shared
0.00
None
89.69K
TECHNOLOGY SELECT SECTOR
SOLEShares206.27K
TypeSH
Market value$47.96M
5.08%
Sole
0.00
Shared
0.00
None
206.27K
SPDR BLOOMBERG 1 3 MNTH
SOLEShares482.47K
TypeSH
Market value$44.11M
4.67%
Sole
0.00
Shared
0.00
None
482.47K
ISHARES S&P 500 VALUE
SOLEShares205.02K
TypeSH
Market value$39.13M
4.15%
Sole
0.00
Shared
0.00
None
205.02K
SPDR S&P 500 ETF IV
SOLEShares45.03K
TypeSH
Market value$26.39M
2.80%
Sole
0.00
Shared
0.00
None
45.03K
VANGUARD MUNI BND TAX
SOLEShares516.67K
TypeSH
Market value$25.90M
2.74%
Sole
0.00
Shared
0.00
None
516.67K
ISHARES CORE S&P MID CAP
SOLEShares393.12K
TypeSH
Market value$24.50M
2.60%
Sole
0.00
Shared
0.00
None
393.12K
ISHARES NATIONAL MUNI
SOLEShares226.98K
TypeSH
Market value$24.18M
2.56%
Sole
0.00
Shared
0.00
None
226.98K
VANGUARD FTSE DEVELOPED
SOLEShares493.55K
TypeSH
Market value$23.60M
2.50%
Sole
0.00
Shared
0.00
None
493.55K
MICROSOFT CORP
SOLEShares55.77K
TypeSH
Market value$23.51M
2.49%
Sole
0.00
Shared
0.00
None
55.77K
VANGUARD SHORT TERM
SOLEShares337.45K
TypeSH
Market value$19.63M
2.08%
Sole
0.00
Shared
0.00
None
337.45K
ISHARES MSCI EAFE ETF
SOLEShares255.20K
TypeSH
Market value$19.30M
2.04%
Sole
0.00
Shared
0.00
None
255.20K
VANGUARD HIGH DIVIDEND
SOLEShares148.51K
TypeSH
Market value$18.95M
2.01%
Sole
0.00
Shared
0.00
None
148.51K
ISHARES S&P MID CAP 400
SOLEShares199.40K
TypeSH
Market value$18.13M
1.92%
Sole
0.00
Shared
0.00
None
199.40K
VANGUARD GROWTH ETF
SOLEShares40.08K
TypeSH
Market value$16.45M
1.74%
Sole
0.00
Shared
0.00
None
40.08K
SPDR FUND CONSUMER
SOLEShares72.14K
TypeSH
Market value$16.18M
1.71%
Sole
0.00
Shared
0.00
None
72.14K
APPLE INC
SOLEShares59.52K
TypeSH
Market value$14.91M
1.58%
Sole
0.00
Shared
0.00
None
59.52K
ISHARES RUSSELL 2000
SOLEShares65.44K
TypeSH
Market value$14.46M
1.53%
Sole
0.00
Shared
0.00
None
65.44K
ISHARES S&P MID CAP 400
SOLEShares112.27K
TypeSH
Market value$14.03M
1.49%
Sole
0.00
Shared
0.00
None
112.27K
ISHARES CORE S&P SMALL
SOLEShares107.02K
TypeSH
Market value$12.33M
1.31%
Sole
0.00
Shared
0.00
None
107.02K
SELECT SECTOR HEALTH
SOLEShares88.76K
TypeSH
Market value$12.21M
1.29%
Sole
0.00
Shared
0.00
None
88.76K
SELECT STR FINANCIAL
SOLEShares239.28K
TypeSH
Market value$11.56M
1.23%
Sole
0.00
Shared
0.00
None
239.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTHSOLE | ETF | 707.79K | SH | $71.86M 7.61% | 0.00 | 0.00 | 707.79K |
ISHARES SHORT TERM NTNLSOLE | ETF | 559.64K | SH | $59.03M 6.25% | 0.00 | 0.00 | 559.64K |
JPMORGAN ULTRA SHRTSOLE | ETF | 1.03M | SH | $52.11M 5.52% | 0.00 | 0.00 | 1.03M |
VANGUARD S&P 500 ETFSOLE | ETF | 89.69K | SH | $48.33M 5.12% | 0.00 | 0.00 | 89.69K |
TECHNOLOGY SELECT SECTORSOLE | ETF | 206.27K | SH | $47.96M 5.08% | 0.00 | 0.00 | 206.27K |
SPDR BLOOMBERG 1 3 MNTHSOLE | ETF | 482.47K | SH | $44.11M 4.67% | 0.00 | 0.00 | 482.47K |
ISHARES S&P 500 VALUESOLE | ETF | 205.02K | SH | $39.13M 4.15% | 0.00 | 0.00 | 205.02K |
SPDR S&P 500 ETF IVSOLE | ETF | 45.03K | SH | $26.39M 2.80% | 0.00 | 0.00 | 45.03K |
VANGUARD MUNI BND TAXSOLE | ETF | 516.67K | SH | $25.90M 2.74% | 0.00 | 0.00 | 516.67K |
ISHARES CORE S&P MID CAPSOLE | ETF | 393.12K | SH | $24.50M 2.60% | 0.00 | 0.00 | 393.12K |
ISHARES NATIONAL MUNISOLE | ETF | 226.98K | SH | $24.18M 2.56% | 0.00 | 0.00 | 226.98K |
VANGUARD FTSE DEVELOPEDSOLE | ETF | 493.55K | SH | $23.60M 2.50% | 0.00 | 0.00 | 493.55K |
MICROSOFT CORPSOLE | COM | 55.77K | SH | $23.51M 2.49% | 0.00 | 0.00 | 55.77K |
VANGUARD SHORT TERMSOLE | ETF | 337.45K | SH | $19.63M 2.08% | 0.00 | 0.00 | 337.45K |
ISHARES MSCI EAFE ETFSOLE | ETF | 255.20K | SH | $19.30M 2.04% | 0.00 | 0.00 | 255.20K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 148.51K | SH | $18.95M 2.01% | 0.00 | 0.00 | 148.51K |
ISHARES S&P MID CAP 400SOLE | ETF | 199.40K | SH | $18.13M 1.92% | 0.00 | 0.00 | 199.40K |
VANGUARD GROWTH ETFSOLE | ETF | 40.08K | SH | $16.45M 1.74% | 0.00 | 0.00 | 40.08K |
SPDR FUND CONSUMERSOLE | ETF | 72.14K | SH | $16.18M 1.71% | 0.00 | 0.00 | 72.14K |
APPLE INCSOLE | COM | 59.52K | SH | $14.91M 1.58% | 0.00 | 0.00 | 59.52K |
ISHARES RUSSELL 2000SOLE | ETF | 65.44K | SH | $14.46M 1.53% | 0.00 | 0.00 | 65.44K |
ISHARES S&P MID CAP 400SOLE | ETF | 112.27K | SH | $14.03M 1.49% | 0.00 | 0.00 | 112.27K |
ISHARES CORE S&P SMALLSOLE | ETF | 107.02K | SH | $12.33M 1.31% | 0.00 | 0.00 | 107.02K |
SELECT SECTOR HEALTHSOLE | ETF | 88.76K | SH | $12.21M 1.29% | 0.00 | 0.00 | 88.76K |
SELECT STR FINANCIALSOLE | ETF | 239.28K | SH | $11.56M 1.23% | 0.00 | 0.00 | 239.28K |
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