Lumbard Investment Counseling

Lumbard & Kellner as of March 31, 2025

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corp Stock (ORCL) 4.1 $9.3M 67k 139.81
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.0 $9.1M 177k 51.18
Metlife Stock (MET) 3.9 $8.8M 109k 80.29
Vanguard International High Dividend Yield Etf Etf (VYMI) 3.7 $8.5M 115k 73.69
Invesco S&p 500 Equal Weight Etf Etf (RSP) 3.7 $8.3M 48k 173.23
Petroleo Brasileiro Sa Petrobr Adr (PBR) 3.3 $7.4M 516k 14.34
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.2 $7.3M 47k 156.23
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.1 $7.1M 77k 91.73
Kinder Morgan Inc Del Stock (KMI) 3.0 $6.9M 242k 28.53
Bloom Energy Corp Com Cl A Stock (BE) 3.0 $6.9M 349k 19.66
Goldman Sachs Group Stock (GS) 3.0 $6.8M 13k 546.29
Cisco Sys Stock (CSCO) 2.8 $6.4M 104k 61.71
Spdr S&p Biotech Etf Etf (XBI) 2.7 $6.2M 77k 81.10
Northrop Grumman Corp Stock (NOC) 2.7 $6.2M 12k 512.01
First Solar Stock (FSLR) 2.6 $5.9M 46k 126.43
Amazon Stock (AMZN) 2.4 $5.4M 29k 190.26
Franklin Ftse South Korea Etf Etf (FLKR) 2.2 $5.1M 277k 18.34
Franklin Ftse Brazil Etf Etf (FLBR) 1.9 $4.4M 263k 16.52
Hudbay Minerals Stock (HBM) 1.8 $4.1M 538k 7.59
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.8 $4.0M 5.00 798441.60
Advanced Micro Devices Stock (AMD) 1.7 $3.9M 38k 102.74
Microsoft Corp Stock (MSFT) 1.7 $3.8M 10k 375.39
Green Plains Stock (GPRE) 1.6 $3.6M 740k 4.85
Ciena Corp Stock (CIEN) 1.6 $3.6M 59k 60.43
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.5 $3.4M 56k 60.66
Doubleverify Hldgs Stock (DV) 1.5 $3.3M 247k 13.37
Ishares Msci Indonesia Etf Etf (EIDO) 1.5 $3.3M 202k 16.30
Kratos Defense & Sec Solutions Stock (KTOS) 1.4 $3.2M 107k 29.69
Vanguard Total Stock Market Etf Etf (VTI) 1.4 $3.1M 11k 274.84
Five9 Stock (FIVN) 1.3 $3.0M 111k 27.15
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 1.3 $3.0M 58k 52.28
Snowflake Inc Cl A Stock (SNOW) 1.3 $3.0M 21k 146.16
Valaris Ltd Cl A Stock (VAL) 1.3 $3.0M 75k 39.26
Prudential Finl Stock (PRU) 1.3 $2.9M 26k 111.68
Pfizer Stock (PFE) 1.2 $2.8M 109k 25.34
Freedom 100 Emerging Markets Etf Etf (FRDM) 1.2 $2.7M 78k 35.05
Apple Stock (AAPL) 1.2 $2.7M 12k 222.13
Firstenergy Corp Stock (FE) 1.2 $2.6M 65k 40.42
Lockheed Martin Corp Stock (LMT) 1.0 $2.3M 5.2k 446.71
Wolverine World Wide Stock (WWW) 1.0 $2.3M 167k 13.91
Primoris Svcs Corp Stock (PRIM) 0.9 $2.1M 37k 57.41
Eli Lilly & Co Stock (LLY) 0.9 $2.1M 2.5k 825.91
Eplus Stock (PLUS) 0.8 $1.8M 29k 61.03
Global X 1-3 Month T-bill Etf Etf (CLIP) 0.8 $1.7M 17k 100.44
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $1.6M 3.1k 532.58
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $1.6M 2.9k 559.39
Seadrill Stock (SDRL) 0.7 $1.6M 64k 25.00
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.6 $1.3M 53k 24.34
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $1.2M 12k 100.67
Exxon Mobil Corp Stock (XOM) 0.5 $1.0M 8.8k 118.93
Unitedhealth Group Stock (UNH) 0.5 $1.0M 2.0k 523.75
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.0M 4.2k 245.30
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $875k 1.9k 468.92
Vanguard Value Etf Etf (VTV) 0.4 $845k 4.9k 172.74
Welltower Reit (WELL) 0.4 $842k 5.5k 153.21
Applied Matls Stock (AMAT) 0.3 $784k 5.4k 145.12
Scorpio Tankers Stock (STNG) 0.3 $715k 19k 37.58
Honeywell Intl Stock (HON) 0.3 $713k 3.4k 211.75
Vanguard Total World Stock Etf Etf (VT) 0.3 $686k 5.9k 115.95
St Joe Stock (JOE) 0.3 $684k 15k 46.95
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $585k 16k 36.41
Technology Select Sector Spdr Fund Etf (XLK) 0.2 $537k 2.6k 206.48
Rtx Corporation Stock (RTX) 0.2 $495k 3.7k 132.46
Merck & Co Stock (MRK) 0.2 $419k 4.7k 89.76
Ge Aerospace Stock (GE) 0.2 $417k 2.1k 200.15
Pepsico Stock (PEP) 0.2 $396k 2.6k 149.94
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $381k 678.00 561.90
Vanguard Growth Etf Etf (VUG) 0.2 $360k 972.00 370.82
Comcast Corp New Cl A Stock (CMCSA) 0.2 $354k 9.6k 36.90
Nisource Stock (NI) 0.1 $321k 8.0k 40.09
Philip Morris Intl Stock (PM) 0.1 $302k 1.9k 158.73
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $290k 9.9k 29.24
Home Depot Stock (HD) 0.1 $240k 654.00 366.49
Johnson & Johnson Stock (JNJ) 0.1 $239k 1.4k 165.84
International Business Machs Stock (IBM) 0.1 $236k 950.00 248.66
American Express Stock (AXP) 0.1 $234k 870.00 269.05
Waste Mgmt Inc Del Stock (WM) 0.1 $220k 950.00 231.51
Gilead Sciences Stock (GILD) 0.1 $220k 2.0k 112.05
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $203k 3.0k 68.01
Enterprise Prods Partners Stock (EPD) 0.1 $188k 5.5k 34.14
Keycorp Stock (KEY) 0.1 $184k 12k 15.99
Wisdomtree Japan Hedged Equity Fund Etf (DXJ) 0.1 $136k 1.2k 110.18