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| Name: |
Salomon & Ludwin LLC |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23238 |
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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 |
|
VO |
Vanguard Mid Cap VIPERS |
51 |
- |
$245.74 |
$4,660,000 |
18,651 |
0.4% |
716,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NEU |
Newmarket Corp |
67 |
- |
$564.66 |
$2,160,000 |
3,403 |
0.19% |
611,000 |
0 |
0.031 |
Specialty Chemicals |
|
|
LRCX |
Lam Research Corp |
75 |
- |
$915.42 |
$1,542,000 |
1,587 |
0.13% |
547,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PRAA |
Portfolio Recovery Associat... |
83 |
- |
$26.46 |
$1,218,000 |
46,699 |
0.1% |
321,000 |
0 |
0.098 |
Business Services |
|
|
ANTM |
Anthem Inc |
91 |
- |
$539.18 |
$975,000 |
1,881 |
0.08% |
156,000 |
0 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
107 |
- |
$476.20 |
$712,000 |
1,467 |
0.06% |
272,000 |
0 |
0 |
Internet Service Prov... |
|
|
AUB |
Atlantic Union Bankshares Corp |
110 |
- |
$33.79 |
$629,000 |
17,820 |
0.05% |
116,000 |
0 |
0.023 |
Domestic Regional Banks |
|
|
STLD |
Steel Dynamics Inc |
111 |
- |
$135.18 |
$623,000 |
4,200 |
0.05% |
173,000 |
0 |
0.002 |
Steel & Iron |
|
|
OEF |
iShares S&P 100 Index |
116 |
- |
$247.84 |
$559,000 |
2,258 |
0.05% |
106,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
125 |
- |
$82.41 |
$489,000 |
5,814 |
0.04% |
86,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
132 |
- |
$133.97 |
$419,000 |
3,100 |
0.04% |
94,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
135 |
- |
$1,332.80 |
$399,000 |
305 |
0.03% |
146,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
141 |
- |
$0.00 |
$378,000 |
9,278 |
0.03% |
17,000 |
0 |
0.009 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
144 |
- |
$70.09 |
$352,000 |
4,870 |
0.03% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
150 |
- |
$82.93 |
$327,000 |
3,742 |
0.03% |
49,000 |
0 |
0 |
Railroads |
|
|
RS |
Reliance Steel & Aluminum Co |
153 |
- |
$293.15 |
$310,000 |
928 |
0.03% |
67,000 |
0 |
0.001 |
Metal Fabrication |
|
|
IWV |
iShares Tr Russell 3000 Indx |
173 |
- |
$297.71 |
$230,000 |
766 |
0.02% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
185 |
- |
$61.75 |
$203,000 |
3,279 |
0.02% |
37,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
183 |
- |
$0.00 |
$203,000 |
2,431 |
0.02% |
27,000 |
0 |
0 |
N/A |
|
|
HAS |
Hasbro Inc |
190 |
- |
$60.09 |
$194,000 |
3,429 |
0.02% |
-33,000 |
0 |
0.003 |
Toys & Games |
|
|
JCI |
Johnson Controls Internatio... |
201 |
- |
$65.59 |
$170,000 |
2,610 |
0.01% |
31,000 |
0 |
0 |
Conglomerates |
|
|
AOM |
iShares Trust |
203 |
- |
$42.34 |
$165,000 |
3,865 |
0.01% |
15,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
204 |
- |
$0.00 |
$164,000 |
2,216 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
205 |
- |
$185.36 |
$161,000 |
861 |
0.01% |
30,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
209 |
- |
$3,239.23 |
$151,000 |
52 |
0.01% |
56,000 |
0 |
0 |
Restaurants |
|
|
GLTR |
Aberdeen Standard Physical ... |
210 |
- |
$103.05 |
$147,000 |
1,541 |
0.01% |
17,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
BC |
Brunswick Corp |
213 |
- |
$83.39 |
$141,000 |
1,465 |
0.01% |
25,000 |
0 |
0.002 |
Sporting Goods |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
214 |
- |
$0.00 |
$138,000 |
739 |
0.01% |
35,000 |
0 |
0.023 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
219 |
- |
$233.57 |
$135,000 |
510 |
0.01% |
51,000 |
0 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
221 |
- |
$142.18 |
$133,000 |
947 |
0.01% |
27,000 |
0 |
0.009 |
N/A |
|
|
MGM |
MGM Resorts International |
223 |
- |
$40.57 |
$129,000 |
2,735 |
0.01% |
28,000 |
0 |
0.001 |
Gambling/Resorts |
|
|
HRB |
H&R Block Inc |
226 |
- |
$53.53 |
$125,000 |
2,537 |
0.01% |
16,000 |
0 |
0 |
Personal Services |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
228 |
- |
$40.04 |
$123,000 |
2,996 |
0.01% |
21,000 |
0 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
230 |
- |
$39.48 |
$119,000 |
2,975 |
0.01% |
28,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CZBT |
Citizens Bancorp Of Virgini... |
239 |
- |
$26.00 |
$108,000 |
4,206 |
0.01% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MMC |
Marsh & McLennan Companies Inc |
242 |
- |
$205.55 |
$105,000 |
512 |
0.01% |
8,000 |
0 |
0 |
Insurance Brokers |
|
|
NVR |
NVR Inc |
243 |
- |
$7,655.39 |
$105,000 |
13 |
0.01% |
27,000 |
0 |
0 |
Residential Construct... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
248 |
- |
$25.83 |
$103,000 |
4,034 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
251 |
- |
$80.07 |
$101,000 |
1,260 |
0.01% |
21,000 |
0 |
0 |
Gas Utilities |
|
|
PHM |
PulteGroup Inc |
260 |
- |
$117.68 |
$96,000 |
800 |
0.01% |
37,000 |
0 |
0.001 |
Residential Construct... |
|
|
ED |
Consolidated Edison Inc |
261 |
- |
$97.70 |
$96,000 |
1,061 |
0.01% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
DFAT |
Dimensional U S Targeted Va... |
264 |
- |
$53.58 |
$94,000 |
1,721 |
0.01% |
15,000 |
0 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
267 |
- |
$3,805.75 |
$91,000 |
25 |
0.01% |
14,000 |
0 |
0 |
Internet Software & S... |
|
|
XSW |
SPDR S&P Software & Service... |
268 |
- |
$149.19 |
$90,000 |
579 |
0.01% |
17,000 |
0 |
0.026 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
269 |
- |
$135.47 |
$89,000 |
678 |
0.01% |
2,000 |
0 |
0.003 |
REIT - Diversified |
|
|
IBB |
iShares Tr Nasdaq Biotech |
271 |
- |
$133.40 |
$86,000 |
626 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
272 |
- |
$41.62 |
$85,000 |
2,075 |
0.01% |
13,000 |
0 |
0.002 |
N/A |
|
|
NANR |
Spdr S |
278 |
- |
$57.42 |
$82,000 |
1,510 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
FDM |
First Trust Dow Jones Selec... |
279 |
- |
$62.09 |
$82,000 |
1,303 |
0.01% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
280 |
- |
$176.89 |
$82,000 |
459 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNW |
Pinnacle West Capital Corp |
277 |
- |
$77.24 |
$82,000 |
1,094 |
0.01% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
285 |
- |
$218.50 |
$79,000 |
345 |
0.01% |
23,000 |
0 |
0 |
Property & Casualty I... |
|
|
AEE |
Ameren Corp |
289 |
- |
$72.51 |
$76,000 |
1,031 |
0.01% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
SSB |
South State Corporation |
291 |
- |
$81.16 |
$75,000 |
887 |
0.01% |
15,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NTNX |
Nutanix, Inc. |
294 |
- |
$67.58 |
$71,000 |
1,154 |
0.01% |
31,000 |
0 |
0.001 |
N/A |
|
|
ETN |
Eaton Corp |
306 |
- |
$330.57 |
$67,000 |
214 |
0.01% |
21,000 |
0 |
0 |
Diversified Machinery |
|
|
TWOK |
Spdr Russell 2000 |
312 |
- |
$42.46 |
$66,000 |
1,524 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
315 |
- |
$149.97 |
$65,000 |
397 |
0.01% |
22,000 |
0 |
0 |
Residential Construct... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
317 |
- |
$45.99 |
$65,000 |
1,405 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
320 |
- |
$222.46 |
$64,000 |
252 |
0.01% |
13,000 |
0 |
0 |
Catalog & Mail Order ... |
|
|
JKD |
iShares Trust - Large Core ... |
322 |
- |
$72.09 |
$63,000 |
876 |
0.01% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
325 |
- |
$157.07 |
$63,000 |
390 |
0.01% |
-2,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
FAST |
Fastenal Co |
327 |
- |
$67.88 |
$62,000 |
806 |
0.01% |
18,000 |
0 |
0 |
Home Improvement Stores |
|
|
MFC |
Manulife Financial Corporat... |
329 |
- |
$26.05 |
$59,000 |
2,347 |
0.01% |
16,000 |
0 |
0 |
Life & Health Insurance |
|
|
VYMI |
Vanguard International High... |
333 |
- |
$0.00 |
$58,000 |
847 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
334 |
- |
$61.27 |
$57,000 |
925 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
336 |
- |
$85.28 |
$56,000 |
635 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
337 |
- |
$154.22 |
$56,000 |
349 |
0% |
17,000 |
0 |
0 |
Business Software & S... |
|
|
AMAT |
Applied Materials Inc |
339 |
- |
$209.73 |
$56,000 |
273 |
0% |
18,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
335 |
- |
$141.04 |
$56,000 |
400 |
0% |
19,000 |
0 |
0.011 |
Sporting and Park Ent... |
|
|
NTRS |
Northern Trust Corp |
346 |
- |
$86.70 |
$54,000 |
603 |
0% |
12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
MAT |
Mattel Inc |
345 |
- |
$18.66 |
$54,000 |
2,749 |
0% |
-7,000 |
0 |
0 |
Toys & Games |
|
|
HSY |
Hershey Foods Corp |
348 |
- |
$204.78 |
$53,000 |
270 |
0% |
-1,000 |
0 |
0 |
Confectioners |
|
|
CNP |
CenterPoint Energy Inc |
350 |
- |
$29.70 |
$52,000 |
1,825 |
0% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
TT |
Trane Technologies (Ingerso... |
354 |
- |
$331.98 |
$50,000 |
168 |
0% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
XBI |
streetTRACKS Series Trust S... |
360 |
- |
$88.14 |
$47,000 |
493 |
0% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
363 |
- |
$57.31 |
$47,000 |
799 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
OXY |
Occidental Petroleum Corp |
365 |
- |
$63.57 |
$46,000 |
705 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
PRK |
Park National Corp |
368 |
- |
$139.30 |
$45,000 |
334 |
0% |
13,000 |
0 |
0 |
Domestic Regional Banks |
|
|
DHS |
WisdomTree Trust High-Yield... |
367 |
- |
$82.50 |
$45,000 |
514 |
0% |
5,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
369 |
- |
$54.74 |
$45,000 |
772 |
0% |
12,000 |
0 |
0 |
Auto Dealerships |
|
|
CEG |
Constellation Energy Corp |
370 |
- |
$214.93 |
$45,000 |
246 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
376 |
- |
$272.07 |
$43,000 |
159 |
0% |
11,000 |
0 |
0.001 |
General Building Mate... |
|
|
HPE |
Hewlett Packard Enterprise Co |
377 |
- |
$17.06 |
$43,000 |
2,436 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
384 |
- |
$9.53 |
$42,000 |
5,030 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
385 |
- |
$68.58 |
$41,000 |
576 |
0% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
387 |
- |
$121.31 |
$40,000 |
305 |
0% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DECK |
Deckers Outdoor Corp |
391 |
- |
$861.99 |
$39,000 |
41 |
0% |
18,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
UVV |
Universal Corp |
392 |
- |
$54.02 |
$39,000 |
763 |
0% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MCHP |
Microchip Technology Inc |
394 |
- |
$91.50 |
$38,000 |
420 |
0% |
5,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
395 |
- |
$64.34 |
$38,000 |
586 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
396 |
- |
$120.62 |
$37,000 |
280 |
0% |
7,000 |
0 |
0 |
Asset Management |
|
|
PAVE |
Global X Us Infrastructure ... |
397 |
- |
$0.00 |
$36,000 |
915 |
0% |
8,000 |
0 |
0.001 |
N/A |
|
|
A |
Agilent Technologies Inc |
399 |
- |
$149.76 |
$36,000 |
246 |
0% |
8,000 |
0 |
0 |
Scientific & Technica... |
|
|
IRBO |
Ishares Robotics And Artifi... |
402 |
- |
$0.00 |
$34,000 |
981 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
401 |
- |
$156.13 |
$34,000 |
201 |
0% |
6,000 |
0 |
0.017 |
Oil & Gas Refining, P... |
|
|
TXRH |
Texas Roadhouse Inc |
405 |
- |
$167.22 |
$34,000 |
218 |
0% |
13,000 |
0 |
0 |
Restaurants |
|
|
CEF |
Sprott Physical Gold & Silv... |
409 |
- |
$22.04 |
$33,000 |
1,600 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
410 |
- |
$28.80 |
$33,000 |
1,143 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
BWXT |
BWX Technologies Inc |
411 |
- |
$44.15 |
$32,000 |
311 |
0% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
