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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM 2,097 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 86 New 752 Added 505 Reduced 131 Exited
Page 18 of 26  ·  505 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 DEO DIAGEO PLC F Consumer Defensive 100.0 $7K 0.00% -40.0 -28.6% $73.32 +15.4%
342 TENCENT HLDGS LTD F 116.0 $7K 0.00% -1.0 -0.8% $62.27
343 TW TRADEWEB MKTS INC Financial Services 58.0 $7K 0.00% -51.0 -46.8% $123.21 -18.1%
344 WAY WAYSTAR HLDG CORP Technology 301.0 $7K 0.00% -201.0 -40.0% $23.74 -19.7%
345 MERCEDES BENZ GROUP AG F 463.0 $7K 0.00% -474.0 -50.6% $15.18
346 DCH DAUCH CORP Industrials 1,134.0 $7K 0.00% -192.0 -14.5% $6.10 +11.0%
347 TSM TAIWAN SEMICONDUCTOR M F Technology 20.0 $7K 0.00% -1.0 -4.8% $339.05 +25.3%
348 VRNS VARONIS SYS INC Technology 300.0 $7K 0.00% -163.0 -35.2% $22.53 +34.2%
349 HEICO CORP NEW 32.0 $7K 0.00% -33.0 -50.8% $211.03
350 XLG INVESCO S&P 500 TOP 50 121.0 $7K 0.00% -4.0 -3.2% $54.97 +16.9%
351 IT GARTNER INC Technology 42.0 $7K 0.00% -34.0 -44.7% $157.86 +2.1%
352 BLOCK INC A 110.0 $7K 0.00% -183.0 -62.5% $59.78
353 SONIC HEALTHCARE LTD F 461.0 $6K 0.00% -359.0 -43.8% $13.95
354 SONO SONOS INC Technology 472.0 $6K 0.00% -368.0 -43.8% $13.58 +16.7%
355 LONDON STK EXCHANGE GR F 210.0 $6K 0.00% -384.0 -64.7% $30.51
356 FUJITSU LTD F 310.0 $6K 0.00% -720.0 -69.9% $20.60
357 SAMPO OYJ F 297.0 $6K 0.00% -336.0 -53.1% $21.36
358 CCOI COGENT COMMUNICATIONS HL Communication Services 320.0 $6K 0.00% -246.0 -43.5% $19.00 +4.3%
359 QTWO Q2 HLDGS INC Technology 127.0 $6K 0.00% -349.0 -73.3% $47.74 -5.4%
360 PGNY PROGYNY INC Healthcare 363.0 $6K 0.00% -254.0 -41.2% $16.60 +54.8%
Page 18 of 26  ·  505 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.1%
Financial Services 25.5%
Consumer Defensive 9.2%
Consumer Cyclical 7.9%
Healthcare 5.9%
Industrials 4.5%
Communication Services 4.0%
Utilities 3.9%
Basic Materials 2.5%
Energy 2.3%