Lumbard Investment Counseling

Lumbard & Kellner as of June 30, 2024

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 74 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Stock (ORCL) 4.5 $9.5M 68k 141.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 4.0 $8.4M 46k 183.42
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.8 $8.1M 118k 68.53
Goldman Sachs Group Stock (GS) 3.8 $8.1M 18k 452.32
Metlife Stock (MET) 3.8 $8.1M 115k 70.19
Kinder Morgan Inc Del Stock (KMI) 3.5 $7.5M 378k 19.87
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.4 $7.1M 43k 164.28
Lockheed Martin Corp Stock (LMT) 3.1 $6.6M 14k 467.10
Petroleo Brasileiro Sa Petrobr Adr (PBR) 2.9 $6.2M 431k 14.49
Valaris Ltd Cl A Stock (VAL) 2.7 $5.8M 77k 74.50
Ishares Msci China A Etf Etf (CNYA) 2.7 $5.6M 222k 25.33
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.6 $5.6M 61k 91.78
Northrop Grumman Corp Stock (NOC) 2.6 $5.5M 13k 435.95
Southern Stock (SO) 2.4 $5.1M 66k 77.57
Cisco Sys Stock (CSCO) 2.4 $5.0M 105k 47.51
New Fortress Energy Inc Com Cl A Stock (NFE) 2.3 $4.9M 225k 21.98
Spdr S&p Biotech Etf Etf (XBI) 2.3 $4.8M 52k 92.71
Green Plains Stock (GPRE) 2.2 $4.7M 295k 15.86
Franklin Ftse South Korea Etf Etf (FLKR) 2.2 $4.6M 209k 21.87
Franklin Ftse Brazil Etf Etf (FLBR) 2.1 $4.5M 269k 16.62
Vanguard Total Stock Market Etf Etf (VTI) 2.0 $4.3M 16k 267.51
Microsoft Corp Stock (MSFT) 2.0 $4.2M 9.5k 446.95
Ishares Msci Indonesia Etf Etf (EIDO) 1.8 $3.9M 201k 19.27
Wolverine World Wide Stock (WWW) 1.8 $3.8M 284k 13.52
Hudbay Minerals Stock (HBM) 1.7 $3.6M 400k 9.05
Seadrill 2021 Stock (SDRL) 1.6 $3.3M 64k 51.50
Apple Stock (AAPL) 1.5 $3.2M 15k 210.62
Prudential Finl Stock (PRU) 1.5 $3.2M 27k 117.19
Pfizer Stock (PFE) 1.5 $3.2M 114k 27.98
Doubleverify Hldgs Stock (DV) 1.5 $3.2M 164k 19.47
Ciena Corp Stock (CIEN) 1.5 $3.2M 66k 48.18
Under Armour Inc Cl A Stock (UAA) 1.5 $3.1M 462k 6.67
Bloom Energy Corp Com Cl A Stock (BE) 1.4 $3.0M 247k 12.24
Eli Lilly & Co Stock (LLY) 1.4 $3.0M 3.3k 905.38
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.4 $2.9M 50k 58.64
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.3 $2.8M 80k 35.32
O-i Glass Stock (OI) 1.2 $2.5M 226k 11.13
Firstenergy Corp Stock (FE) 1.2 $2.5M 66k 38.27
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.2 $2.4M 4.00 612241.00
Eplus Stock (PLUS) 1.1 $2.3M 32k 73.68
Scorpio Tankers Stock (STNG) 1.1 $2.3M 29k 81.29
Ppl Corp Stock (PPL) 1.1 $2.3M 84k 27.65
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.6M 2.9k 544.22
Applied Matls Stock (AMAT) 0.7 $1.4M 5.9k 235.99
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.3M 3.1k 406.80
Unitedhealth Group Stock (UNH) 0.5 $1.0M 2.0k 509.26
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $1.0M 2.1k 479.11
Exxon Mobil Corp Stock (XOM) 0.5 $978k 8.5k 115.12
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $781k 22k 35.08
Comcast Corp New Cl A Stock (CMCSA) 0.4 $754k 19k 39.16
Vanguard Total World Stock Etf Etf (VT) 0.3 $709k 6.3k 112.63
Honeywell Intl Stock (HON) 0.3 $706k 3.3k 213.54
St Joe Stock (JOE) 0.3 $597k 11k 54.70
Merck & Co Stock (MRK) 0.3 $578k 4.7k 123.80
Welltower Reit (WELL) 0.3 $573k 5.5k 104.25
Vanguard Value Etf Etf (VTV) 0.3 $572k 3.6k 160.41
Fedex Corp Stock (FDX) 0.2 $460k 1.5k 299.84
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $444k 812.00 547.23
Pepsico Stock (PEP) 0.2 $435k 2.6k 164.93
Procter And Gamble Stock (PG) 0.2 $413k 2.5k 164.92
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $378k 1.7k 226.23
Rtx Corporation Stock (RTX) 0.2 $366k 3.6k 100.39
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.2 $362k 3.2k 112.82
Ge Aerospace Stock (GE) 0.2 $332k 2.1k 158.97
Amazon Stock (AMZN) 0.1 $239k 1.2k 193.25
Nisource Stock (NI) 0.1 $231k 8.0k 28.81
General Mtrs Stock (GM) 0.1 $230k 5.0k 46.46
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $224k 3.4k 66.35
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $222k 4.6k 48.60
Johnson & Johnson Stock (JNJ) 0.1 $211k 1.4k 146.16
Waste Mgmt Inc Del Stock (WM) 0.1 $203k 950.00 213.34
American Express Stock (AXP) 0.1 $201k 870.00 231.55
Keycorp Stock (KEY) 0.1 $196k 14k 14.21
Arcadium Lithium Stock (ALTM) 0.0 $68k 20k 3.36