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Portfolio (Quarterly) Guide ↗

Salomon & Ludwin, LLC

· CIK 0001766156
13F Portfolio $1.1B AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2142 New
Page 15 of 108  ·  2,142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 CRWD CROWDSTRIKE HLDGS INC Technology 176.0 $80K 0.01% NEW $456.55 +60.1%
282 COP CONOCOPHILLIPS Energy 804.0 $80K 0.01% NEW $99.20 +14.9%
283 GLW CORNING INC Technology 895.0 $79K 0.01% NEW $88.69 +104.3%
284 APP APPLOVIN CORP Technology 125.0 $79K 0.01% NEW $632.91 -3.1%
285 VOOV VANGUARD S&P 500 VALUE 380.0 $79K 0.01% NEW $207.51 +6.1%
286 ODFL OLD DOMINION FREIGHT LIN Industrials 477.0 $78K 0.01% NEW $163.73 +37.5%
287 GILD GILEAD SCIENCES INC Healthcare 660.0 $78K 0.01% NEW $118.30 +13.6%
288 DBEF XTRACKERS MSCI EAFE HDGD 1,583.0 $78K 0.01% NEW $49.10 +7.9%
289 WELL WELLTOWER INC Real Estate 419.0 $77K 0.01% NEW $184.73 +11.2%
290 ANET ARISTA NETWORKS INC Technology 563.0 $77K 0.01% NEW $137.19 +16.2%
291 AWI ARMSTRONG WORLD INDS INC Industrials 383.0 $77K 0.01% NEW $201.00 -21.4%
292 VIOG VANGUARD S&P SMALL CAP 620.0 $77K 0.01% NEW $124.05 +13.1%
293 HDV ISHARES CORE HIGH 625.0 $76K 0.01% NEW $122.36 -77.8%
294 TM TOYOTA MTR CORP F Consumer Cyclical 349.0 $76K 0.01% NEW $218.86 -13.2%
295 RCL ROYAL CARIBBEAN GROU F Consumer Cyclical 272.0 $76K 0.01% NEW $280.16 +1.6%
296 SAN BANCO SANTANDER SA F Financial Services 6,249.0 $76K 0.01% NEW $12.09 +3.2%
297 BKNG BOOKING HLDGS INC Consumer Cyclical 14.0 $75K 0.01% NEW $5367.36 -96.9%
298 EMR EMERSON ELEC CO Industrials 525.0 $75K 0.01% NEW $142.85 +0.7%
299 JPMORGAN ULTRA SHORT 1,480.0 $75K 0.01% NEW $50.61
300 PRK PARK NATL CORP Financial Services 482.0 $75K 0.01% NEW $155.02 +10.7%
Page 15 of 108  ·  2,142 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 36.2%
Financial Services 25.9%
Consumer Defensive 8.1%
Consumer Cyclical 8.0%
Healthcare 5.6%
Industrials 4.1%
Communication Services 3.9%
Utilities 3.5%
Basic Materials 2.4%
Energy 1.6%