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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 37 of 108  ·  2,142 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
721 DHL GROUP ADR F 460.0 $26K 0.00% NEW $55.45
722 RRR RED ROCK RESORTS INC Consumer Cyclical 411.0 $25K 0.00% NEW $61.87 -5.6%
723 WSO WATSCO INC Industrials 72.0 $25K 0.00% NEW $352.90 +4.0%
724 JEPQ J P MORGAN NASDAQ EQT 434.0 $25K 0.00% NEW $58.44 +4.6%
725 PRDO PERDOCEO ED CORP Consumer Defensive 811.0 $25K 0.00% NEW $31.17 +3.9%
726 SFBS SERVISFIRST BANCSHARES I Financial Services 343.0 $25K 0.00% NEW $73.67 +5.9%
727 MSI MOTOROLA SOLUTIONS INC Technology 66.0 $25K 0.00% NEW $382.68 +5.4%
728 BANC BANC CALIF INC Financial Services 1,265.0 $25K 0.00% NEW $19.84 -3.1%
729 SHIN ETSU CHEM CO LTD F 1,573.0 $25K 0.00% NEW $15.94
730 PLMR PALOMAR HLDGS INC Financial Services 184.0 $25K 0.00% NEW $136.07 -21.3%
731 PROSUS N V F 1,944.0 $25K 0.00% NEW $12.85
732 NOBL PROSHARES S&P 500 DIV 237.0 $25K 0.00% NEW $105.13 -49.0%
733 WSC WILLSCOT HOLDINGS CO A Industrials 1,258.0 $25K 0.00% NEW $19.80 +30.0%
734 MTH MERITAGE HOMES CORP Consumer Cyclical 372.0 $25K 0.00% NEW $66.87 -2.4%
735 AWK AMERICAN WTR WKS CO INC Utilities 194.0 $25K 0.00% NEW $127.40 -3.2%
736 SOFI SOFI TECHNOLOGIES INC Financial Services 844.0 $25K 0.00% NEW $29.28 -37.8%
737 VINCI S A F 694.0 $25K 0.00% NEW $35.59
738 SCHW CHARLES SCHWAB CORP Financial Services 238.0 $25K 0.00% NEW $103.74 -15.8%
739 CCC CCC INTELLIGENT SOLUTION Technology 3,042.0 $25K 0.00% NEW $8.09 -41.9%
740 SUPN SUPERNUS PHARMACEUTICALS Healthcare 498.0 $25K 0.00% NEW $49.40 -6.5%
Page 37 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%