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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 16 of 105  ·  2,097 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 BHP BHP GROUP LTD F Basic Materials 1,113.0 $82K 0.01% $73.24 +22.0%
302 NE NOBLE CORP PLC F Energy 1,631.0 $81K 0.01% +320.0 +24.4% $49.86 -6.9%
303 SNY SANOFI F Healthcare 1,697.0 $81K 0.01% +1K +172.8% $47.89 -8.6%
304 WAT WATERS CORP Healthcare 267.0 $81K 0.01% +231.0 +641.7% $304.24 +24.0%
305 BRBS BLUE RIDGE BANKSHARES IN Financial Services 19,634.0 $81K 0.01% -2K -7.7% $4.12 -20.0%
306 MITSUBISHI CORP F 2,357.0 $81K 0.01% +1K +103.7% $34.30
307 EXC EXELON CORP Utilities 1,636.0 $81K 0.01% +429.0 +35.5% $49.33 -7.9%
308 PFE PFIZER INC Healthcare 2,848.0 $81K 0.01% $28.32 -8.4%
309 TRNO TERRENO RLTY CORP Real Estate 1,294.0 $80K 0.01% +458.0 +54.8% $62.15 +6.4%
310 BAE SYS PLC F 661.0 $80K 0.01% +435.0 +192.5% $121.55
311 MOH MOLINA HEALTHCARE INC Healthcare 575.0 $80K 0.01% +492.0 +592.8% $139.38 +25.7%
312 EMN EASTMAN CHEM CO Basic Materials 1,063.0 $80K 0.01% $75.07 +0.3%
313 VIAV VIAVI SOLUTIONS INC Technology 2,162.0 $80K 0.01% +829.0 +62.2% $36.89 +27.7%
314 MACQUARIE GROUP LTD F 551.0 $79K 0.01% +297.0 +116.9% $143.92
315 APD AIR PRODS & CHEMS INC Basic Materials 270.0 $79K 0.01% +9.0 +3.5% $293.55 -5.3%
316 DBEF XTRACKERS MSCI EAFE 1,583.0 $79K 0.01% $50.04 +6.5%
317 ZTS ZOETIS INC Healthcare 669.0 $79K 0.01% $117.94 -34.1%
318 SMTC SEMTECH CORP Technology 948.0 $78K 0.01% +298.0 +45.9% $82.65 +87.6%
319 VIOG VANGUARD S&P SMALL-CAP 620.0 $78K 0.01% $126.15 +11.4%
320 VOOV VANGUARD S&P 500 VALUE 380.0 $78K 0.01% $204.51 +7.7%
Page 16 of 105  ·  2,097 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%