Titelia

Holdings of Salomon & Ludwin, LLC

1915 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 5.4 %
  • Consumer staples 1.5 %
  • Consumer discretionary 1.1 %
  • Financials 0.9 %
  • Health care 0.8 %
  • Industrials 0.7 %
  • Communication 0.7 %
  • Utilities 0.6 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 73.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • JP 0.2 %
  • GB 0.1 %
  • DE 0.1 %
  • FR 0.1 %
  • CH 0.1 %
  • AU 0.1 %
  • NL 0.1 %
  • ES 0.0 %
  • IT 0.0 %
  • SE 0.0 %
  • HK 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,5221.1B $99.00 %
2JP1032.5M $0.23 %
3GB461.5M $0.13 %
4DE371M $0.09 %
5FR321M $0.09 %
6CH26941.1K $0.09 %
7AU19726.3K $0.07 %
8NL20713.3K $0.06 %
9ES15500.2K $0.05 %
10IT10368.5K $0.03 %
11SE15355.2K $0.03 %
12HK13269.6K $0.02 %

Positions

RankCompanySharesValueWeight
901Quanex Building Products Corp 1,37023.9K $
902WSFS Financial Corp 36023.9K $
903Penn Entertainment Inc 1,61423.8K $
904Eaton Vance Tax-Advantaged Global Dividend Income Fund 1,16223.8K $
905Charter Communications, Inc. 10823.7K $
906M/I Homes Inc 19523.7K $
907State Street Corp 18423.7K $
908Dime Community Bancshares Inc 69223.7K $
909Oriental Land Co Ltd/Japan 1,37123.6K $
910Fidelity National Information Services Inc 51023.6K $
911Clearway Energy Inc 58423.6K $
912Ajinomoto Co Inc 80123.6K $
913Japan Exchange Group Inc 1,99123.5K $
914Sun Hung Kai Properties Ltd 1,39523.5K $
915Aviva PLC 1,43023.5K $
916Renault SA 3,37623.4K $
917Bank Hapoalim BM 19823.3K $
918UPM-Kymmene Oyj 75423.2K $
919Reaves Utility Income Fund 58023.1K $
920Shake Shack Inc 25823K $
921Capital Group Global Growth Equity ETF 68023K $
922Dell Technologies Inc 13223K $
923Pan Pacific International Hold 1,94223K $
924Telecom Italia SpA/Milano 3,12722.8K $
925Las Vegas Sands Corp 41922.8K $
926Kayne Anderson Energy Infrastr 1,65022.8K $
927Alarm.com Holdings Inc 52122.8K $
928SMC Corp 1,16422.7K $
929State Street Materials Select Sector SPDR ETF 45022.7K $
930Acadia Healthcare Co Inc 94422.6K $
931J P Morgan Exchange Traded Fund Trust 40022.6K $
932Church & Dwight Co Inc 24322.6K $
933Cellnex Telecom SA 1,36522.6K $
934Northwest Natural Holding Co 41222.5K $
935HubSpot Inc 9222.5K $
936Telia Co AB 2,15522.4K $
937Western Alliance Bancorp 31022.3K $
938Palomar Holdings Inc 18622.3K $
939ANI Pharmaceuticals Inc 30122.3K $
940Banc of California Inc 1,26522.3K $
941Healthcare Services Group Inc 1,21522.3K $
942SkyWest Inc 24322.2K $
943Ball Corp 36922.1K $
944CMS Energy Corp 28122.1K $
945Advance Auto Parts Inc 42622.1K $
946Munich Reinsurance AG 1,75122.1K $
947STMicroelectronics NV 64322.1K $
948Resona Holdings Inc 95722K $
949Autodesk Inc 9322K $
950Cie Financiere Richemont SA 1,23122K $
951Heritage Financial Corp/WA 84222K $
952MARA Holdings Inc 2,50621.8K $
953Gentherm Inc 78621.8K $
954Itron Inc 24521.7K $
955Principal Financial Group Inc 24121.7K $
956UFP Technologies Inc 11321.7K $
957O'Reilly Automotive Inc 23721.7K $
958Cava Group Inc 27221.7K $
959Veracyte Inc 66921.6K $
960Fulton Financial Corp 1,05021.6K $
961iShares ESG Aware MSCI USA ETF 15121.5K $
962ExlService Holdings Inc 69421.5K $
963Cboe Global Markets Inc 7421.5K $
964DT Midstream Inc 15921.3K $
965Cincinnati Financial Corp 13421.2K $
966iShares Trust 22721.2K $
967ZoomInfo Technologies Inc 3,65221.2K $
968SingTel 54421.2K $
969Veeco Instruments Inc 61621.2K $
970Chesapeake Utilities Corp 16321.1K $
971Williams-Sonoma Inc 11721.1K $
972WisdomTree Inc 1,45821.1K $
973MaxLinear Inc 1,16921K $
974Coloplast A/S 3,05821K $
975Sysco Corp 29521K $
976Schwab Fundamental U.S. Large Company ETF 74720.9K $
977Victory Capital Holdings Inc 33220.9K $
978PennyMac Mortgage Investment Trust 1,74620.9K $
979Gen Digital Inc 1,10520.9K $
980First Hawaiian Inc 83320.9K $
981Urban Edge Properties 1,01820.7K $
982St Joe Co/The 31820.7K $
983NetApp Inc 20020.7K $
984HCI Group Inc 13520.7K $
985Hyatt Hotels Corp 14420.7K $
986Merchants Bancorp/IN 46420.6K $
987TripAdvisor Inc 1,88520.5K $
988Galaxy Entertainment Group Ltd 88720.4K $
989Sunstone Hotel Investors Inc 2,26720.4K $
990PROG Holdings Inc 72420.4K $
991NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,79920.4K $
992Four Corners Property Trust Inc 85820.4K $
993PACCAR Inc 17220.4K $
994Entergy Corp 17720.3K $
995Andersons Inc/The 27720.3K $
996Veralto Corp 23120.3K $
997Wendy's Co/The 2,95220.3K $
998AMETEK Inc 9320.3K $
999Saab AB 58920.3K $
1,000Ares Capital Corp 1,12020.3K $