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  Name: Salomon & Ludwin LLC
  City: RICHMOND
  State: VA
  Zip: 23238
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,162,425,000
  Total Value Change : $204,382,000
  Securities Held Change : 86
   
All Securities Held : 852
  New Positions : 139
  Closed Positions : 49
  Increased Positions : 191
  Unchanged Positions : 346
  Decreased Positions : 176

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Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JMST)1 Year Chart         JMST Jpmorgan Ultra Short Munici... 38 New $0.00 $7,351,000 144,683 0.63% 7,351,000 144,683 0.036    N/A
   (INTC)1 Year Chart         INTC Intel Corp 119 New $30.08 $547,000 12,375 0.05% 547,000 12,375 0    Semiconductor- Broad...
   (KRE)1 Year Chart         KRE streetTRACKS Series Trust -... 127 New $48.71 $476,000 9,473 0.04% 476,000 9,473 0.003    Closed - End Fund - E...
   (IXJ)1 Year Chart         IXJ iShares Trust S&P Glbl Hltcr 140 New $92.41 $383,000 4,117 0.03% 383,000 4,117 0.001    Closed - End Fund - E...
   (FERG)1 Year Chart         FERG Ferguson plc 157 New $207.43 $289,000 1,323 0.02% 289,000 1,323 0    N/A
   (SHYG)1 Year Chart         SHYG Ishares 0 5 Year High Yield... 171 New $42.08 $234,000 5,491 0.02% 234,000 5,491 0    N/A
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 195 New $0.00 $180,000 1,813 0.02% 180,000 1,813 0.001    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 220 New $176.71 $134,000 742 0.01% 134,000 742 0.006    N/A
   (FELG)1 Year Chart         FELG Fidelity Enhanced Large Cap... 222 New $0.00 $131,000 4,432 0.01% 131,000 4,432 0.005    N/A
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 244 New $313.36 $104,000 340 0.01% 104,000 340 0.028    N/A
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 247 New $87.84 $104,000 1,150 0.01% 104,000 1,150 0    N/A
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 250 New $114.49 $101,000 868 0.01% 101,000 868 0.001    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 265 New $40.11 $93,000 2,390 0.01% 93,000 2,390 0    Oil & Gas Pipelines &...
   (CFG)1 Year Chart         CFG Citizens Financial Group, Inc. 286 New $35.12 $78,000 2,140 0.01% 78,000 2,140 0    N/A
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 287 New $85.01 $77,000 872 0.01% 77,000 872 0.013    N/A
   (IP)1 Year Chart         IP International Paper Co 293 New $44.16 $74,000 1,905 0.01% 74,000 1,905 0    Paper & Paper Products
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 300 New $111.11 $70,000 620 0.01% 70,000 620 0    N/A
   (CINF)1 Year Chart         CINF Cincinnati Financial Corp 299 New $117.11 $70,000 560 0.01% 70,000 560 0    Property & Casualty I...
   (IVOO)1 Year Chart         IVOO Vanguard S&Amp;P Mid-Cap 40... 310 New $100.05 $66,000 638 0.01% 66,000 638 0    Closed - End Fund - E...
   (EVT)1 Year Chart         EVT Eaton Vance Tax Advantaged ... 311 New $23.34 $66,000 2,780 0.01% 66,000 2,780 0    Closed - End Fund - Debt
   (RVT)1 Year Chart         RVT Royce Value Trust Inc 355 New $14.82 $50,000 3,299 0% 50,000 3,299 0    Closed - End Fund - E...
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 366 New $0.00 $46,000 1,520 0% 46,000 1,520 0    N/A
   (SRE)1 Year Chart         SRE Sempra Energy 373 New $71.98 $44,000 610 0% 44,000 610 0    Electric Utilities
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 383 New $0.00 $42,000 43 0% 42,000 43 0    Semiconductor Equipme...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 389 New $436.28 $39,000 91 0% 39,000 91 0.003    Publishing
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 398 New $53.88 $36,000 400 0% 36,000 400 0    N/A
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 408 New $19.44 $33,000 1,549 0% 33,000 1,549 0    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 416 New $75.02 $31,000 439 0% 31,000 439 0    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 419 New $59.06 $31,000 510 0% 31,000 510 0    Scientific & Technica...
   (NUE)1 Year Chart         NUE Nucor Corp 417 New $171.53 $31,000 158 0% 31,000 158 0    Steel & Iron
   (IVOG)1 Year Chart         IVOG Vanguard S&p Mid Cap 40... 429 New $110.44 $29,000 257 0% 29,000 257 0    N/A
   (CME)1 Year Chart         CME CME Group Inc 434 New $212.07 $28,000 130 0% 28,000 130 0    Business Services
   (UNM)1 Year Chart         UNM Unum Group 432 New $52.36 $28,000 515 0% 28,000 515 0.008    Life & Health Insurance
   (PWR)1 Year Chart         PWR Quanta Services Inc 441 New $276.55 $26,000 100 0% 26,000 100 0    General Contractors
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 445 New $74.25 $25,000 330 0% 25,000 330 0    Closed - End Fund - Debt
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 444 New $0.00 $25,000 249 0% 25,000 249 0.002    N/A
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 453 New $191.13 $23,000 121 0% 23,000 121 0    Internet Software & S...
   (EFR)1 Year Chart         EFR Eaton Vance Senior Floating... 459 New $13.15 $21,000 1,600 0% 21,000 1,600 0    Closed - End Fund - Debt
   (CRM)1 Year Chart         CRM Salesforce.com Inc 472 New $278.57 $20,000 65 0% 20,000 65 0    Internet Software & S...
   (NI)1 Year Chart         NI NiSource Inc 465 New $28.08 $20,000 715 0% 20,000 715 0    Multi Utilities
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 477 New $91.11 $19,000 200 0% 19,000 200 0    Closed - End Fund - E...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 474 New $0.00 $19,000 392 0% 19,000 392 0    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc 483 New $23.13 $18,000 630 0% 18,000 630 0    Asset Management
   (CBG)1 Year Chart         CBG CBRE Group Inc 484 New $87.65 $18,000 184 0% 18,000 184 0    Property Management
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 504 New $93.96 $15,000 138 0% 15,000 138 0    Internet Software & S...
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 501 New $42.01 $15,000 367 0% 15,000 367 0    N/A
   (ICOW)1 Year Chart         ICOW Pacer Developed Markets Int... 528 New $0.00 $12,000 379 0% 12,000 379 0    N/A
   (BRO)1 Year Chart         BRO Brown & Brown Inc 533 New $89.11 $12,000 140 0% 12,000 140 0    Insurance Brokers
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 536 New $249.25 $12,000 53 0% 12,000 53 0    Business Services
   (APTV)1 Year Chart         APTV Aptiv PLC 532 New $74.95 $12,000 146 0% 12,000 146 0    Auto Parts
   (CALF)1 Year Chart         CALF Pacer Us Small Cap Cash Cow... 529 New $0.00 $12,000 236 0% 12,000 236 0    N/A
   (VIGI)1 Year Chart         VIGI Vanguard International Divi... 530 New $80.65 $12,000 153 0% 12,000 153 0    N/A
   (PFN)1 Year Chart         PFN Pimco Floating Rate Strateg... 545 New $7.32 $11,000 1,450 0% 11,000 1,450 0    Closed - End Fund - E...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 546 New $83.37 $11,000 137 0% 11,000 137 0    Packaging & Containers
   (FNX)1 Year Chart         FNX First Trust Mid Cap Core Al... 557 New $109.70 $10,000 90 0% 10,000 90 0    Closed - End Fund - Debt
   (G)1 Year Chart         G Genpact Ltd 554 New $33.83 $10,000 298 0% 10,000 298 0    Management Services
   (VLTO)1 Year Chart         VLTO Veralto Corp 563 New $99.86 $9,000 100 0% 9,000 100 0    N/A
   (FYX)1 Year Chart         FYX First Trust Small Cap Core ... 569 New $91.32 $9,000 100 0% 9,000 100 0    Property Management
   (SAP)1 Year Chart         SAP SAP AG (ADR) 570 New $195.02 $8,000 40 0% 8,000 40 0.003    Application Software
   (MTB)1 Year Chart         MTB M&T Bank Corp 578 New $149.51 $8,000 53 0% 8,000 53 0    Domestic Regional Banks
   (FDS)1 Year Chart         FDS Factset Research Systems Inc 576 New $436.36 $8,000 17 0% 8,000 17 0    Information & Deliver...
   (SAFRY)1 Year Chart         SAFRY Safran SA 585 New $58.34 $7,000 123 0% 7,000 123 0.006    Aerospace/Defense Pro...
   (FBND)1 Year Chart         FBND Fidelity Total Bond Etf 594 New $0.00 $7,000 162 0% 7,000 162 0    N/A
   (JKHY)1 Year Chart         JKHY Jack Henry & Associates 589 New $168.33 $7,000 38 0% 7,000 38 0    Business Software & S...
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 593 New $0.00 $7,000 159 0% 7,000 159 0    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 636 New $48.56 $5,000 100 0% 5,000 100 0    N/A
   (CBSH)1 Year Chart         CBSH Commerce Bancshares Inc 643 New $54.98 $5,000 100 0% 5,000 100 0    Domestic Regional Banks
   (MKC)1 Year Chart         MKC McCormick & Co Inc 622 New $72.15 $5,000 66 0% 5,000 66 0    Processed & Packaged ...
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 641 New $78.18 $5,000 74 0% 5,000 74 0    Drug Manufacturers - ...
   (CIBR)1 Year Chart         CIBR First Trust Nasdaq Cea Cybe... 632 New $0.00 $5,000 90 0% 5,000 90 0    N/A
   (ESLO.Y)1 Year Chart         ESLO.Y Essilor International Compa... 657 New $112.60 $4,000 39 0% 4,000 39 0    N/A
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 645 New $70.50 $4,000 51 0% 4,000 51 0.008    Integrated Oil & Gas
   (SHEC.Y)1 Year Chart         SHEC.Y Shin-Etsu Chemical Co Ltd (... 656 New $18.64 $4,000 161 0% 4,000 161 0    N/A
   (FXH)1 Year Chart         FXH First Trust Health Care Alp... 655 New $105.05 $4,000 40 0% 4,000 40 0    Closed - End Fund - Debt
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 670 New $16.76 $4,000 284 0% 4,000 284 0    Drug Manufacturers - ...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 647 New $38.27 $4,000 100 0% 4,000 100 0    N/A
   (IDEXY)1 Year Chart         IDEXY Industria De Diseno Textil ... 651 New $23.86 $4,000 148 0% 4,000 148 0    N/A
   (EADSY)1 Year Chart         EADSY Airbus Group Nv 669 New $43.25 $4,000 84 0% 4,000 84 0    N/A
   (IEV)1 Year Chart         IEV iShares S&P Europe 350 Index 667 New $57.13 $4,000 64 0% 4,000 64 0    Closed - End Fund - E...
   (STX)1 Year Chart         STX Seagate Technology 672 New $93.46 $4,000 45 0% 4,000 45 0    Data Storage Devices
   (MELI)1 Year Chart         MELI Mercadolibre Inc 677 New $1,707.40 $3,000 2 0% 3,000 2 0    Business Services
   (HESAY)1 Year Chart         HESAY Hermes International SCA 693 New $235.47 $3,000 11 0% 3,000 11 0    N/A
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 679 New $44.16 $3,000 71 0% 3,000 71 0    Publishing
   (CGEMY)1 Year Chart         CGEMY Capgemini 688 New $45.62 $3,000 58 0% 3,000 58 0    N/A
   (GVDN.Y)1 Year Chart         GVDN.Y Givaudan AG (Switzerland) 685 New $92.13 $3,000 35 0% 3,000 35 0    Specialty Chemicals
   (LRLCY)1 Year Chart         LRLCY Loreal Co. (ADR) 682 New $96.84 $3,000 34 0% 3,000 34 0    Personal Products
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 684 New $157.09 $3,000 23 0% 3,000 23 0    Semiconductor - Integ...
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 683 New $131.95 $3,000 21 0% 3,000 21 0    N/A
   (TOELY)1 Year Chart         TOELY Tokyo Electron Ltd 674 New $115.91 $3,000 26 0% 3,000 26 0.015    Semiconductor Equipme...
   (DBSDY)1 Year Chart         DBSDY DBS Group Holdings (ADR) 725 New $105.15 $2,000 19 0% 2,000 19 0    N/A
   (SAUHY)1 Year Chart         SAUHY Straumann Holding Adr 719 New $0.00 $2,000 141 0% 2,000 141 0    N/A
   (ADDYY)1 Year Chart         ADDYY Adidas AG (New) 739 New $119.74 $2,000 14 0% 2,000 14 0    Textile - Apparel Foo...
   (HTHIY)1 Year Chart         HTHIY Hitachi Ltd (ADR) 736 New $176.99 $2,000 11 0% 2,000 11 0    Electronic Equipment
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 718 New $41.70 $2,000 38 0% 2,000 38 0    Semiconductor- Broad...
   (EPOKY)1 Year Chart         EPOKY Epiroc Aktiebolag Unsponsor... 743 New $0.00 $2,000 94 0% 2,000 94 0    N/A
   (LNSTY)1 Year Chart         LNSTY London Stock Exch Unspn Adr... 713 New $29.83 $2,000 66 0% 2,000 66 0    N/A
   (TTDKY)1 Year Chart         TTDKY TDK Corporation (ADR) 742 New $47.95 $2,000 42 0% 2,000 42 0    Diversified Electronics
   (ITOCY)1 Year Chart         ITOCY ITOCHU Corp. (Japan) 726 New $91.19 $2,000 24 0% 2,000 24 0    N/A
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 716 New $135.40 $2,000 12 0% 2,000 12 0    Business Services
   (GMXAY)1 Year Chart         GMXAY GENMAB AS 759 New $29.34 $1,000 31 0% 1,000 31 0    N/A

      100 Records Found
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