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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 67 of 105  ·  2,097 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1321 MOD MODINE MFG CO Consumer Cyclical 65.0 $14K 0.00% $219.32 +27.2%
1322 IMPERIAL BRANDS PLC F 350.0 $14K 0.00% -90.0 -20.4% $40.72
1323 TSEM TOWER SEMICONDUCTOR LT F Technology 72.0 $14K 0.00% NEW $197.81 +29.0%
1324 MTH MERITAGE HOMES CORP Consumer Cyclical 229.0 $14K 0.00% -143.0 -38.4% $62.16 +5.0%
1325 SAFEHOLD INC REIT 1,052.0 $14K 0.00% +711.0 +208.5% $13.51
1326 LFUS LITTELFUSE INC Technology 41.0 $14K 0.00% $346.54 +34.7%
1327 FDS FACTSET RESH SYS INC Financial Services 62.0 $14K 0.00% +51.0 +463.6% $227.68 +7.8%
1328 ENTG ENTEGRIS INC Technology 121.0 $14K 0.00% $116.40 +19.2%
1329 DANONE F 879.0 $14K 0.00% -475.0 -35.1% $16.01
1330 ROYAL KPN NV F 2,538.0 $14K 0.00% +1K +92.1% $5.53
1331 ULTA ULTA BEAUTY INC Consumer Cyclical 26.0 $14K 0.00% $537.38 -5.3%
1332 UNIT UNITI GROUP INC NEW Real Estate 1,348.0 $14K 0.00% $10.33 +8.6%
1333 KOP KOPPERS HLDGS INC Basic Materials 373.0 $14K 0.00% +136.0 +57.4% $37.29 +9.4%
1334 PBH PRESTIGE CONSUMER HEALTH Healthcare 265.0 $14K 0.00% -80.0 -23.2% $52.48 -9.4%
1335 CW CURTISS WRIGHT CORP Industrials 20.0 $14K 0.00% $694.90 +7.6%
1336 PR PERMIAN RES CORP Energy 656.0 $14K 0.00% $21.18 -9.2%
1337 CNC CENTENE CORP DEL Healthcare 395.0 $14K 0.00% -98.0 -19.9% $35.11 +69.8%
1338 BINC ISHARES FLEXIBLE INCOME 267.0 $14K 0.00% -173.0 -39.3% $51.91 +0.9%
1339 DOW DOW INC Basic Materials 334.0 $14K 0.00% $41.40 -18.5%
1340 ETY EV TAX-MANAGED DIV EQUIT Financial Services 992.0 $14K 0.00% $13.92 +7.7%
Page 67 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%