Filed: 4/28/2025ACC: 0001766156-25-000005
📋 What this filing means
SALOMON & LUDWIN, LLC filed this quarterly 13F‑HR report disclosing 717 equity positions with a total reported market value of $938.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
717
Positions
$938.22M
Total AUM (reported)
10.09M
Total Shares
Allocation by class
ETF$836.21M89.1%
COM$101.17M10.8%
SHS$444.1K0.0%
ADR$383.3K0.0%
Portfolio Concentration
Top 3$177.09M18.9%
4–10$251.39M26.8%
11–25$254.03M27.1%
Rest$255.71M27.3%
Top 3 weight
18.9%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 10.09M
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
10.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole717
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings717
Rows:
ISHARES S&P 500 GROWTH
SOLEShares687.85K
TypeSH
Market value$63.85M
6.81%
Sole
0.00
Shared
0.00
None
687.85K
ISHARES SHORT TERM NTNL
SOLEShares582.47K
TypeSH
Market value$61.51M
6.56%
Sole
0.00
Shared
0.00
None
582.47K
JPMORGAN ULTRA SHRT
SOLEShares1.02M
TypeSH
Market value$51.72M
5.51%
Sole
0.00
Shared
0.00
None
1.02M
SPDR BLOOMBERG 1 3 MNTH
SOLEShares498.94K
TypeSH
Market value$45.77M
4.88%
Sole
0.00
Shared
0.00
None
498.94K
VANGUARD S&P 500 ETF
SOLEShares89.03K
TypeSH
Market value$45.76M
4.88%
Sole
0.00
Shared
0.00
None
89.03K
TECHNOLOGY SELECT SECTOR
SOLEShares220.02K
TypeSH
Market value$45.44M
4.84%
Sole
0.00
Shared
0.00
None
220.02K
ISHARES S&P 500 VALUE
SOLEShares198.57K
TypeSH
Market value$37.84M
4.03%
Sole
0.00
Shared
0.00
None
198.57K
VANGUARD MUNI BND TAX
SOLEShares536.10K
TypeSH
Market value$26.60M
2.84%
Sole
0.00
Shared
0.00
None
536.10K
ISHARES NATIONAL MUNI
SOLEShares237.20K
TypeSH
Market value$25.01M
2.67%
Sole
0.00
Shared
0.00
None
237.20K
SPDR S&P 500 ETF
SOLEShares44.74K
TypeSH
Market value$24.97M
2.66%
Sole
0.00
Shared
0.00
None
44.74K
VANGUARD FTSE DEVELOPED
SOLEShares489.02K
TypeSH
Market value$24.86M
2.65%
Sole
0.00
Shared
0.00
None
489.02K
MICROSOFT CORP
SOLEShares61.17K
TypeSH
Market value$22.96M
2.45%
Sole
0.00
Shared
0.00
None
61.17K
ISHARES CORE S&P MID CAP
SOLEShares385.81K
TypeSH
Market value$22.51M
2.40%
Sole
0.00
Shared
0.00
None
385.81K
VANGUARD SHORT TERM
SOLEShares355.45K
TypeSH
Market value$20.87M
2.22%
Sole
0.00
Shared
0.00
None
355.45K
ISHARES MSCI EAFE ETF
SOLEShares245.82K
TypeSH
Market value$20.09M
2.14%
Sole
0.00
Shared
0.00
None
245.82K
VANGUARD HIGH DIVIDEND
SOLEShares144.45K
TypeSH
Market value$18.63M
1.99%
Sole
0.00
Shared
0.00
None
144.45K
ISHARES S&P MID CAP 400
SOLEShares193.44K
TypeSH
Market value$16.11M
1.72%
Sole
0.00
Shared
0.00
None
193.44K
SPDR FUND CONSUMER
SOLEShares77.19K
TypeSH
Market value$15.24M
1.62%
Sole
0.00
Shared
0.00
None
77.19K
VANGUARD GROWTH ETF
SOLEShares39.40K
TypeSH
Market value$14.61M
1.56%
Sole
0.00
Shared
0.00
None
39.40K
APPLE INC
SOLEShares61.91K
TypeSH
Market value$13.75M
1.47%
Sole
0.00
Shared
0.00
None
61.91K
SELECT SECTOR HEALTH
SOLEShares94.16K
TypeSH
Market value$13.75M
1.47%
Sole
0.00
Shared
0.00
None
94.16K
ISHARES RUSSELL 2000
SOLEShares67.78K
TypeSH
Market value$13.53M
1.44%
Sole
0.00
Shared
0.00
None
67.78K
ISHARES S&P MID CAP 400
SOLEShares108.38K
TypeSH
Market value$12.98M
1.38%
Sole
0.00
Shared
0.00
None
108.38K
SELECT STR FINANCIAL
SOLEShares249.77K
TypeSH
Market value$12.44M
1.33%
Sole
0.00
Shared
0.00
None
249.77K
VAG ITM-TERM TREASURY
SOLEShares196.64K
TypeSH
Market value$11.69M
1.25%
Sole
0.00
Shared
0.00
None
196.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 GROWTHSOLE | ETF | 687.85K | SH | $63.85M 6.81% | 0.00 | 0.00 | 687.85K |
ISHARES SHORT TERM NTNLSOLE | ETF | 582.47K | SH | $61.51M 6.56% | 0.00 | 0.00 | 582.47K |
JPMORGAN ULTRA SHRTSOLE | ETF | 1.02M | SH | $51.72M 5.51% | 0.00 | 0.00 | 1.02M |
SPDR BLOOMBERG 1 3 MNTHSOLE | ETF | 498.94K | SH | $45.77M 4.88% | 0.00 | 0.00 | 498.94K |
VANGUARD S&P 500 ETFSOLE | ETF | 89.03K | SH | $45.76M 4.88% | 0.00 | 0.00 | 89.03K |
TECHNOLOGY SELECT SECTORSOLE | ETF | 220.02K | SH | $45.44M 4.84% | 0.00 | 0.00 | 220.02K |
ISHARES S&P 500 VALUESOLE | ETF | 198.57K | SH | $37.84M 4.03% | 0.00 | 0.00 | 198.57K |
VANGUARD MUNI BND TAXSOLE | ETF | 536.10K | SH | $26.60M 2.84% | 0.00 | 0.00 | 536.10K |
ISHARES NATIONAL MUNISOLE | ETF | 237.20K | SH | $25.01M 2.67% | 0.00 | 0.00 | 237.20K |
SPDR S&P 500 ETFSOLE | ETF | 44.74K | SH | $24.97M 2.66% | 0.00 | 0.00 | 44.74K |
VANGUARD FTSE DEVELOPEDSOLE | ETF | 489.02K | SH | $24.86M 2.65% | 0.00 | 0.00 | 489.02K |
MICROSOFT CORPSOLE | COM | 61.17K | SH | $22.96M 2.45% | 0.00 | 0.00 | 61.17K |
ISHARES CORE S&P MID CAPSOLE | ETF | 385.81K | SH | $22.51M 2.40% | 0.00 | 0.00 | 385.81K |
VANGUARD SHORT TERMSOLE | ETF | 355.45K | SH | $20.87M 2.22% | 0.00 | 0.00 | 355.45K |
ISHARES MSCI EAFE ETFSOLE | ETF | 245.82K | SH | $20.09M 2.14% | 0.00 | 0.00 | 245.82K |
VANGUARD HIGH DIVIDENDSOLE | ETF | 144.45K | SH | $18.63M 1.99% | 0.00 | 0.00 | 144.45K |
ISHARES S&P MID CAP 400SOLE | ETF | 193.44K | SH | $16.11M 1.72% | 0.00 | 0.00 | 193.44K |
SPDR FUND CONSUMERSOLE | ETF | 77.19K | SH | $15.24M 1.62% | 0.00 | 0.00 | 77.19K |
VANGUARD GROWTH ETFSOLE | ETF | 39.40K | SH | $14.61M 1.56% | 0.00 | 0.00 | 39.40K |
APPLE INCSOLE | COM | 61.91K | SH | $13.75M 1.47% | 0.00 | 0.00 | 61.91K |
SELECT SECTOR HEALTHSOLE | ETF | 94.16K | SH | $13.75M 1.47% | 0.00 | 0.00 | 94.16K |
ISHARES RUSSELL 2000SOLE | ETF | 67.78K | SH | $13.53M 1.44% | 0.00 | 0.00 | 67.78K |
ISHARES S&P MID CAP 400SOLE | ETF | 108.38K | SH | $12.98M 1.38% | 0.00 | 0.00 | 108.38K |
SELECT STR FINANCIALSOLE | ETF | 249.77K | SH | $12.44M 1.33% | 0.00 | 0.00 | 249.77K |
VAG ITM-TERM TREASURYSOLE | ETF | 196.64K | SH | $11.69M 1.25% | 0.00 | 0.00 | 196.64K |
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