Lumbard Investment Counseling

Lumbard & Kellner as of June 30, 2025

Portfolio Holdings for Lumbard & Kellner

Lumbard & Kellner holds 88 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 4.8 $11M 120k 91.73
Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 4.3 $9.8M 180k 54.38
Vanguard International High Dividend Yield Etf Etf (VYMI) 4.0 $9.1M 114k 80.11
Goldman Sachs Group Stock (GS) 3.8 $8.7M 12k 707.75
Metlife Stock (MET) 3.8 $8.6M 107k 80.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $8.2M 47k 177.39
Cisco Sys Stock (CSCO) 3.1 $7.1M 103k 69.38
Kinder Morgan Inc Del Stock (KMI) 3.1 $7.0M 239k 29.40
Oracle Corp Stock (ORCL) 3.0 $6.9M 32k 218.63
Petroleo Brasileiro Sa Petrobr Adr (PBR) 2.8 $6.4M 508k 12.51
Freedom 100 Emerging Markets Etf Etf (FRDM) 2.7 $6.2M 154k 40.40
Amazon Stock (AMZN) 2.7 $6.2M 28k 219.39
Hudbay Minerals Stock (HBM) 2.5 $5.7M 533k 10.61
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.3 $5.3M 29k 181.74
Bloom Energy Corp Com Cl A Stock (BE) 2.2 $5.0M 211k 23.92
Microsoft Corp Stock (MSFT) 2.2 $5.0M 10k 497.41
Kratos Defense & Sec Solutions Stock (KTOS) 2.1 $4.9M 106k 46.45
Franklin Ftse Brazil Etf Etf (FLBR) 2.1 $4.7M 263k 17.96
Advanced Micro Devices Stock (AMD) 2.0 $4.6M 32k 141.90
Lockheed Martin Corp Stock (LMT) 2.0 $4.6M 9.9k 463.14
Spdr S&p Biotech Etf Etf (XBI) 2.0 $4.6M 55k 82.93
Northrop Grumman Corp Stock (NOC) 1.9 $4.4M 8.9k 499.98
Jabil Stock (JBL) 1.8 $4.2M 19k 218.10
First Solar Stock (FSLR) 1.8 $4.2M 25k 165.54
Materion Corp Stock (MTRN) 1.8 $4.2M 52k 79.37
Snowflake Inc Cl A Stock (SNOW) 1.7 $3.9M 17k 223.77
Enersys Stock (ENS) 1.7 $3.8M 44k 85.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.6 $3.6M 5.00 728800.00
Ishares Msci Indonesia Etf Etf (EIDO) 1.5 $3.5M 199k 17.63
Vanguard Total Stock Market Etf Etf (VTI) 1.5 $3.3M 11k 303.93
Primoris Svcs Corp Stock (PRIM) 1.4 $3.2M 41k 77.94
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 1.4 $3.1M 58k 54.20
Green Plains Stock (GPRE) 1.2 $2.8M 470k 6.03
Prudential Finl Stock (PRU) 1.2 $2.8M 26k 107.44
American Superconductor Corp Stock (AMSC) 1.2 $2.7M 72k 36.69
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 1.1 $2.6M 38k 67.22
Global X 1-3 Month T-bill Etf Etf (CLIP) 1.1 $2.5M 25k 100.42
Five9 Stock (FIVN) 1.1 $2.5M 93k 26.48
Apple Stock (AAPL) 1.0 $2.2M 11k 205.17
Eli Lilly & Co Stock (LLY) 0.9 $2.0M 2.5k 779.53
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.8M 2.9k 617.85
Eplus Stock (PLUS) 0.8 $1.8M 25k 72.10
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.5M 3.0k 485.77
Jpmorgan Chase & Co Stock (JPM) 0.5 $1.2M 4.2k 289.91
Schwab Short-term Us Treasury Etf Etf (SCHO) 0.5 $1.1M 47k 24.38
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.5 $1.0M 10k 100.69
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $1.0M 1.9k 551.64
Applied Matls Stock (AMAT) 0.4 $989k 5.4k 183.07
Exxon Mobil Corp Stock (XOM) 0.4 $950k 8.8k 107.80
Vanguard Value Etf Etf (VTV) 0.4 $865k 4.9k 176.74
Welltower Reit (WELL) 0.4 $845k 5.5k 153.73
Honeywell Intl Stock (HON) 0.3 $784k 3.4k 232.88
Vanguard Total World Stock Etf Etf (VT) 0.3 $760k 5.9k 128.52
Scorpio Tankers Stock (STNG) 0.3 $744k 19k 39.13
St Joe Stock (JOE) 0.3 $732k 15k 47.70
Technology Select Sector Spdr Fund Etf (XLK) 0.3 $658k 2.6k 253.23
Universal Technical Inst Stock (UTI) 0.3 $635k 19k 33.89
Unitedhealth Group Stock (UNH) 0.3 $624k 2.0k 311.97
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $601k 24k 25.35
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.2 $572k 7.1k 80.70
Ishares Msci Mexico Etf Etf (EWW) 0.2 $565k 9.3k 60.56
Rtx Corporation Stock (RTX) 0.2 $545k 3.7k 146.02
Ge Aerospace Stock (GE) 0.2 $537k 2.1k 257.39
Energy Select Sector Spdr Fund Etf (XLE) 0.2 $416k 4.9k 84.81
Utilities Select Sector Spdr Fund Etf (XLU) 0.2 $391k 4.8k 81.66
Firstenergy Corp Stock (FE) 0.2 $382k 9.5k 40.26
Spdr Gold Shares Etf (GLD) 0.2 $377k 1.2k 304.83
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $376k 606.00 620.90
Merck & Co Stock (MRK) 0.2 $370k 4.7k 79.16
Pepsico Stock (PEP) 0.2 $349k 2.6k 132.04
Philip Morris Intl Stock (PM) 0.2 $346k 1.9k 182.13
Comcast Corp New Cl A Stock (CMCSA) 0.1 $343k 9.6k 35.69
Nisource Stock (NI) 0.1 $323k 8.0k 40.34
Spdr S&p Regional Banking Etf Etf (KRE) 0.1 $304k 5.1k 59.39
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.1 $290k 9.9k 29.29
International Business Machs Stock (IBM) 0.1 $280k 950.00 294.78
American Express Stock (AXP) 0.1 $278k 870.00 318.98
Ge Vernova Stock (GEV) 0.1 $274k 517.00 529.15
Vanguard Growth Etf Etf (VUG) 0.1 $263k 600.00 438.40
Home Depot Stock (HD) 0.1 $234k 639.00 366.64
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $228k 5.6k 40.49
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $224k 3.0k 74.89
Johnson & Johnson Stock (JNJ) 0.1 $220k 1.4k 152.75
Waste Mgmt Inc Del Stock (WM) 0.1 $217k 950.00 228.82
Gilead Sciences Stock (GILD) 0.1 $217k 2.0k 110.87
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.1 $204k 360.00 566.48
Keycorp Stock (KEY) 0.1 $200k 12k 17.42
Polypid Stock (PYPD) 0.1 $135k 38k 3.53