$839 Million is the total value of Salomon & Ludwin, LLC's 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INC CL Astock | $314,095 | – | 1,482 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $224,822 | – | 2,338 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $214,470 | – | 1,153 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP COMstock | $210,668 | – | 922 | +100.0% | 0.02% | – |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $202,640 | – | 4,000 | +100.0% | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY COMstock | $203,275 | – | 2,642 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 23 | Q2 2024 | 17.7% |
| ISHARES S&P 500 VALUE ETF | 23 | Q2 2024 | 11.0% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 23 | Q2 2024 | 8.5% |
| ISHARES MSCI EAFE ETF | 23 | Q2 2024 | 8.7% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 23 | Q2 2024 | 5.5% |
| ISHARES S&P MID-CAP 400 VALUE ETF | 23 | Q2 2024 | 5.6% |
| SPDR FUND CONSUMER | 23 | Q2 2024 | 3.9% |
| ISHARES S&P MIDCAP FUND | 23 | Q2 2024 | 4.4% |
| ISHARES RUSSELL 2000 ETF | 23 | Q2 2024 | 3.0% |
| INVSC HIGH YIELD | 23 | Q2 2024 | 4.1% |
View Salomon & Ludwin, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-25 |
| 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 |
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.