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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 35 of 108  ·  2,142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
681 MSTR STRATEGY INC Technology 163.0 $27K 0.00% NEW $164.72 -3.4%
682 PID INVSC INTL DVDND ACHVRS 1,212.0 $27K 0.00% NEW $22.15 +4.4%
683 MITSUI & CO LTD F 44.0 $27K 0.00% NEW $609.82
684 NATL NCR ATLEOS CORP Technology 708.0 $27K 0.00% NEW $37.88 +17.7%
685 TER TERADYNE INC Technology 122.0 $27K 0.00% NEW $219.50 +70.5%
686 CAIXABANK F 6,524.0 $27K 0.00% NEW $4.10
687 INDB INDEPENDENT BK CORP MASS Financial Services 358.0 $27K 0.00% NEW $74.60 +6.0%
688 PSTG PURE STORAGE INC Technology 383.0 $27K 0.00% NEW $69.66 +26.8%
689 STX SEAGATE TECHNOLOGY H F Technology 92.0 $27K 0.00% NEW $289.83 +203.6%
690 RHEINMETALL F 65.0 $27K 0.00% NEW $410.11
691 STZ CONSTELLATION BRANDS INC Consumer Defensive 187.0 $27K 0.00% NEW $142.51 -2.6%
692 LPLA LPL FINL HLDGS INC Financial Services 72.0 $27K 0.00% NEW $370.12 -26.0%
693 JEF JEFFERIES FINL GROUP INC Financial Services 413.0 $27K 0.00% NEW $64.49 -18.2%
694 VTR VENTAS INC Real Estate 348.0 $27K 0.00% NEW $76.44 +10.4%
695 ACLS AXCELIS TECHNOLOGIES INC Technology 297.0 $26K 0.00% NEW $89.04 +68.9%
696 O REALTY INCOME CORP Real Estate 457.0 $26K 0.00% NEW $57.85 +5.9%
697 ASO ACADEMY SPORTS & OUTDOOR Consumer Cyclical 482.0 $26K 0.00% NEW $54.73 -3.5%
698 CTVA CORTEVA INC Basic Materials 387.0 $26K 0.00% NEW $67.85 +15.4%
699 XHR XENIA HOTELS & RESORTS I Real Estate 1,819.0 $26K 0.00% NEW $14.39 +20.7%
700 CSL LTD F 447.0 $26K 0.00% NEW $58.40
Page 35 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%