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
1,501RPC Inc 1,1007.6K $
1,502Burlington Stores Inc 237.6K $
1,503World Acceptance Corp 547.6K $
1,504Schneider National Inc 2787.5K $
1,505Cooper Cos Inc/The 1077.5K $
1,506Atlas Energy Solutions Inc 6177.5K $
1,507Nuvalent Inc 717.5K $
1,508Korn Ferry 1187.5K $
1,509Upbound Group Inc 4267.5K $
1,510Allegiant Travel Co 907.5K $
1,511iShares Trust 937.4K $
1,512Sodexo S.A. 7057.4K $
1,513Central Garden & Pet Co 2067.4K $
1,514Atmos Energy Corp 397.4K $
1,515Unum Group 997.3K $
1,516Diageo PLC 1007.3K $
1,517Albany International Corp 1407.3K $
1,518Legal & General Group PLC 4337.3K $
1,519Tencent Holdings Ltd 1167.2K $
1,520Zillow Group Inc 1777.2K $
1,521Tradeweb Markets Inc 587.1K $
1,522Waystar Holding Corp 3017.1K $
1,523Eaton Vance Tax-Managed Global Diversified Equity Income Fund 8057.1K $
1,524Avolta AG 1,1467.1K $
1,525APA Corp 1687.1K $
1,526Aena SME SA 4617.1K $
1,527Marcus & Millichap Inc 2687K $
1,528Mercedes-Benz Group AG 4637K $
1,529Generac Holdings Inc 367K $
1,530Golden Entertainment Inc 2576.9K $
1,531Yara International ASA 2396.9K $
1,532Dauch Corporation 1,1346.9K $
1,533Singapore Airlines Ltd 6646.9K $
1,534Sturm Ruger & Co Inc 1686.9K $
1,535CLP Holdings Ltd 7176.8K $
1,536Centerspace 1146.8K $
1,537AutoZone Inc 26.8K $
1,538Oshkosh Corp 466.8K $
1,539Taiwan Semiconductor Manufacturing Co Ltd 206.8K $
1,540Northwest Bancshares Inc 5246.8K $
1,541Varonis Systems Inc 3006.8K $
1,542HEICO Corp 326.8K $
1,543Bunzl PLC 4446.7K $
1,544NVR Inc 16.7K $
1,545Corsair Gaming Inc 1,1836.7K $
1,546West Japan Railway Co 3336.7K $
1,547Invesco Exchange-Traded Fund T 1216.7K $
1,548WH Group Ltd 2416.6K $
1,549Gartner Inc 426.6K $
1,550Block Inc 1106.6K $
1,551Toray Industries Inc 4596.6K $
1,552MONOTARO COMPANY LTD 5976.5K $
1,553Vanguard International Dividend Appreciation ETF 736.5K $
1,554Suntory Beverage & Food Ltd 4566.5K $
1,555Medpace Holdings Inc 136.5K $
1,556IDEX Corp 346.5K $
1,557Saul Centers Inc 1956.5K $
1,558Sonic Healthcare Ltd 4616.4K $
1,559Smiths Group PLC 2006.4K $
1,560Sonos Inc 4726.4K $
1,561Qnity Electronics Inc 556.4K $
1,562London Stock Exchange Group PLC 2106.4K $
1,563Fujitsu Ltd 3106.4K $
1,564Sampo Oyj 2976.3K $
1,565Wilmar International Ltd 2126.3K $
1,566abrdn Platinum ETF Trust 356.3K $
1,567Barings Participation Investor 3656.3K $
1,568Crane Co 376.2K $
1,569Swire Pacific Ltd 5556.2K $
1,570Oxford Industries Inc 1586.2K $
1,571Knorr-Bremse AG 2176.2K $
1,572Pimco Dynamic Income Fd 3526.1K $
1,573elf Beauty Inc 1006.1K $
1,574Energizer Holdings Inc 3716.1K $
1,575Cogent Communications Holdings Inc 3206.1K $
1,576Q2 Holdings Inc 1276.1K $
1,577Weyerhaeuser Co 2486.1K $
1,578Progyny Inc 3636K $
1,579Monarch Casino & Resort Inc 626K $
1,580Nextpower Inc 536K $
1,581Lazard Inc 1435.9K $
1,582Greenbrier Cos Inc/The 1125.9K $
1,583Worthington Steel Inc 1955.9K $
1,584iShares Russell Mid-Cap Value 405.9K $
1,585Orsted A/S 7185.9K $
1,586First Solar Inc 305.9K $
1,587IonQ Inc 2005.9K $
1,588TransDigm Group Inc 55.8K $
1,589Harmonic Inc 6315.8K $
1,590CCC Intelligent Solutions Holdings Inc 9695.8K $
1,591First Trust NASDAQ Cybersecuri 905.8K $
1,592RELX PLC 1725.8K $
1,593VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 735.8K $
1,594Buckle Inc/The 1155.8K $
1,595Tractor Supply Co 1315.7K $
1,596Kingspan Group PLC 685.7K $
1,597Fidelity National Financial Inc 1255.7K $
1,598United Utilities Group PLC 1585.7K $
1,599Hexagon AB 5985.7K $
1,600Secom Co Ltd 5965.7K $