$690 Million is the total value of Salomon & Ludwin, LLC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | New | NORFOLK SOUTHN CORP COMstock | $1,544,000 | – | 5,415 | +100.0% | 0.22% | – |
| SON | New | SONOCO PRODS CO COMstock | $497,000 | – | 7,950 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC COMstock | $389,000 | – | 7,441 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW COMstock | $263,000 | – | 1,614 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COMstock | $255,000 | – | 7,312 | +100.0% | 0.04% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $218,000 | – | 2,164 | +100.0% | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $218,000 | – | 2,642 | +100.0% | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $211,000 | – | 1,151 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFetf | $201,000 | – | 4,366 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETFput | $90,000 | – | 200 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFcall | $90,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 20 | Q3 2023 | 17.7% |
| ISHARES S&P 500 VALUE ETF | 20 | Q3 2023 | 11.0% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 20 | Q3 2023 | 8.5% |
| ISHARES MSCI EAFE ETF | 20 | Q3 2023 | 8.7% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 20 | Q3 2023 | 5.5% |
| ISHARES S&P MID-CAP 400 VALUE ETF | 20 | Q3 2023 | 5.6% |
| SPDR FUND CONSUMER | 20 | Q3 2023 | 3.9% |
| ISHARES S&P MIDCAP FUND | 20 | Q3 2023 | 4.4% |
| ISHARES RUSSELL 2000 ETF | 20 | Q3 2023 | 3.0% |
| INVSC HIGH YIELD | 20 | Q3 2023 | 4.1% |
View Salomon & Ludwin, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
View Salomon & Ludwin, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.