Managers / Q4 2019 · view latest →
Salomon & Ludwin, LLC
CIK 0001766156 · 1401 GASKINS ROAD, RICHMOND, VA, 23238 · 804-592-4999
Reported Value
$504M
Q4 2019
Positions
244
Filings on Record
30
2019–present window
Filed
Feb 7, 2020
original filing
Summary
Salomon & Ludwin, Llc reported $504M in U.S.-listed holdings across 244 positions for Q4 2019.
Its largest position, IVW, represents 15.5% of the portfolio.
Compared with Q3 2019, the fund opened 37 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 97.7% · $492M
- Common Stock · 2.2% · $11M
- REIT · 0.0% · $144,000
- Closed-End Fund · 0.0% · $124,000
- Other · 0.0% · $122,000
- Other · 0.0% · $85,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.1B | 2,097 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.1B | 2,142 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 2,154 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 1,121 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $938M | 717 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $944M | 720 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $982M | 734 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $896M | 735 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 852 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $958M | 766 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $958M | 763 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $940M | 172 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $839M | 165 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $789.0B | 166 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $667M | 147 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $647M | 127 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $690M | 124 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $706M | 112 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $643M | 97 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $637M | 84 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $589M | 78 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $539M | 71 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $480M | 73 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $464M | 65 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $389M | 237 | Apr 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $504M | 244 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $494M | 225 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $495M | 227 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $486M | 249 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $433M | 212 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.