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Salomon & Ludwin, LLC Historic Quarter Change: Foreign Other Stocks, New

Salomon & Ludwin, LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Salomon & Ludwin, LLC opened 8 positions, added to 3, reduced 0 and sold out of 7.

  • Q2 2026: Stock ENDEAVOUR MNG PLC ORDF; Country of operation —; Class SHS; Shares before 0.
  • Q3 2025: Stock NORTHERN STAR RESO ORDF; Country of operation —; Class COM; Shares before 0.
  • Q3 2025: Stock SBI HOLDINGS INC ORDF; Country of operation —; Class COM; Shares before 0.
  • Q3 2025: Stock MITSUBISHI CORP ORDF; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766156), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026ENDEAVOUR MNG PLC ORDF
CUSIP G3042J105
SHS0110+110$0$5,499+$5,4992026-08-07
Q3 2025NORTHERN STAR RESO ORDF
CUSIP Q6951U101
COM0648+648$0$10,449+$10,4492025-10-21
Q3 2025SBI HOLDINGS INC ORDF
CUSIP J6991H100
COM0137+137$0$5,880+$5,8802025-10-21
Q3 2025MITSUBISHI CORP ORDF
CUSIP J43830116
COM0195+195$0$4,618+$4,6182025-10-21
Q2 2025DASSAULT AVIATION ORDF
CUSIP F24539169
COM015+15$0$5,182+$5,1822025-07-29
Q2 2025BOLLORE SE ORDF
CUSIP F10659260
COM01+1$0$6+$62025-07-29
Q2 2024KEYENCE CORP ORDF
CUSIP J32491102
COM03+3$0$1,316+$1,3162024-07-25
Q2 2024SMC CORP ORDF
CUSIP J75734103
COM02+2$0$949+$9492024-07-25

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