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
801iShares Trust 31427.3K $
802Alpha Metallurgical Resources Inc 13027.2K $
803SolarEdge Technologies Inc 55827.2K $
804Murata Manufacturing Co Ltd 2,38627.2K $
805Terumo Corp 1,99127.2K $
806Cohu Inc 84527.2K $
807United Overseas Bank Ltd 47327.1K $
808PG&E Corp 1,52727.1K $
809Boot Barn Holdings Inc 20027K $
810Callaway Golf Co 1,94527K $
811Xenia Hotels & Resorts Inc 1,81926.9K $
812Carrier Global Corp 48226.9K $
813Heineken Holding NV 72426.7K $
814Watsco Inc 7226.7K $
815Fujikura Ltd 31126.7K $
816Strategic Education Inc 31826.6K $
817Sumitomo Metal Mining Co Ltd 1,81126.6K $
818Raymond James Financial Inc 18726.6K $
819PPL Corp 68826.6K $
820Coinbase Global Inc 15526.6K $
821American International Group Inc 35226.5K $
822XPEL Inc 60126.5K $
823Sartorius AG 54126.5K $
824Allstate Corp/The 12826.5K $
825United Natural Foods Inc 59126.5K $
826Dover Corp 12926.5K $
827Monster Beverage Corp 36526.4K $
828ABN AMRO Bank NV 81426.4K $
829Sea Ltd 32026.3K $
830Ovintiv Inc 44426.3K $
831Dr Ing hc F Porsche AG 5,76326.2K $
832Sumitomo Corp 68626.2K $
833LiveRamp Holdings Inc 96226.1K $
834SBA Communications Corp 12826.1K $
835California Water Service Group 56426.1K $
836La-Z-Boy Inc 82526.1K $
837Integra LifeSciences Holdings Corp 2,73326K $
838Docusign Inc 53826K $
839East Japan Railway Co 2,25626K $
840Endesa SA 1,18826K $
841FMC Corp 1,46426K $
842International Paper Co 74525.9K $
843Verisk Analytics Inc 14025.9K $
844Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60025.9K $
845Nokia Oyj 2,93225.9K $
846Oversea-Chinese Banking Corp L 73825.8K $
847Royal Gold Inc 9825.7K $
848Synopsys Inc 6525.7K $
849Six Flags Entertainment Corp 1,53425.7K $
850Pebblebrook Hotel Trust 2,00625.7K $
851Rogers Corp 24325.6K $
852Stellar Bancorp Inc 70025.6K $
853Douglas Emmett Inc 2,74425.5K $
854United Community Banks Inc/GA 79525.5K $
855Masco Corp 43025.4K $
856Northern Oil & Gas Inc 89825.4K $
857SoftBank Group Corp 2,21125.4K $
858Kinetik Holdings Inc 54325.3K $
859Enova International Inc 18525.3K $
860Inpex Corp 86725.3K $
861ProShares Trust 23725.1K $
862IAC Inc 63025.1K $
863Leggett & Platt Inc 2,58725.1K $
864Nitto Denko Corp 1,29425K $
865Clean Harbors Inc 8424.9K $
866Deluxe Corp 90024.9K $
867Curbline Properties Corp 95024.9K $
868Alnylam Pharmaceuticals Inc 7824.9K $
869Ionis Pharmaceuticals Inc 33224.8K $
870Sun Communities Inc 19224.8K $
871JB Hunt Transport Services Inc 11524.7K $
872Swiss Re AG 58924.7K $
873Carter's Inc 68724.7K $
874Hannover Rueck SE 47424.7K $
875Daimler Truck Holding AG 1,00124.6K $
876Agilysys Inc 34624.6K $
877Provident Financial Services Inc 1,15224.5K $
878Central Pacific Financial Corp 76424.5K $
879Triumph Financial Inc 40924.5K $
880Community Financial System Inc 41224.5K $
881EQT Corp 41024.5K $
882Deutsche Post AG 92024.4K $
883Middlesex Water Co 45324.4K $
884Obic Co Ltd 1,97624.4K $
885Akzo Nobel NV 1,29324.3K $
886TransMedics Group Inc 24124.3K $
887Heartland Express Inc 2,27724.2K $
888Arcus Biosciences Inc 1,05524.2K $
889Dana Inc 72424.2K $
890Schwab Fundamental International Equity Etf 49124.2K $
891Kimco Realty Corp 1,06824.1K $
892J P Morgan Exchange Traded Fund Trust 43424.1K $
893Genuine Parts Co 23324.1K $
894Bayer AG 2,14124.1K $
895Quanta Services Inc 4324.1K $
896Samsara Inc 74524K $
897RWE AG 35224K $
898Autoliv Inc 22824K $
899Patrick Industries Inc 20923.9K $
900DXP Enterprises Inc/TX 16723.9K $