13F HOLDINGS REPORT
Lumbard & Kellner, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001602476-23-000004
Total Value
$150.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 100,952 | $9.3M | 6.15% |
| 2 | METLIFE INC COM | MET-PF | 117,454 | $7.4M | 4.90% |
| 3 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 115,322 | $7.1M | 4.74% |
| 4 | VANGUARD INTERNATIONAL HIGH ETF | 921946794 | 105,350 | $6.5M | 4.33% |
| 5 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 434,245 | $6.5M | 4.32% |
| 6 | KINDER MORGAN INC DEL COM | EP-PC | 384,117 | $6.4M | 4.23% |
| 7 | PRUDENTIAL FINL INC COM | PUKPF | 64,992 | $6.2M | 4.09% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 46,340 | $6.1M | 4.05% |
| 9 | LOCKHEED MARTIN CORP COM | LMT | 14,098 | $5.8M | 3.83% |
| 10 | VALARIS LTD CL A | VAL-WT | 76,033 | $5.7M | 3.78% |
| 11 | NORTHROP GRUMMAN CORP COM | NOC | 12,539 | $5.5M | 3.66% |
| 12 | FRANKLIN FTSE BRAZIL ETF | FGDL | 270,878 | $5.0M | 3.30% |
| 13 | ISHARES MSCI INDONESIA ETF | 46429B309 | 219,083 | $4.9M | 3.24% |
| 14 | GOLAR LNG LTD SHS | GLNG | 198,713 | $4.8M | 3.20% |
| 15 | AT&T INC COM | T-PC | 307,626 | $4.6M | 3.07% |
| 16 | GOLDMAN SACHS GROUP INC COM | GSCE | 13,322 | $4.3M | 2.86% |
| 17 | TYSON FOODS INC CL A | TSN | 68,948 | $3.5M | 2.31% |
| 18 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 16,381 | $3.5M | 2.31% |
| 19 | NEW FORTRESS ENERGY INC COM CL A | NFE | 103,744 | $3.4M | 2.26% |
| 20 | MICROSOFT CORP COM | MSFT | 9,805 | $3.1M | 2.05% |
| 21 | HUDBAY MINERALS INC COM | HBM | 609,124 | $3.0M | 1.97% |
| 22 | ELI LILLY CO | LLY | 5,519 | $3.0M | 1.97% |
| 23 | SEADRILL 2021 LTD COM | SDRL | 62,818 | $2.8M | 1.87% |
| 24 | BRIGHTHOUSE FINL INC COM | 10922N103 | 55,348 | $2.7M | 1.80% |
| 25 | FREEPORT-MCMORAN INC CL B | FCX | 66,803 | $2.5M | 1.65% |
| 26 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 46,309 | $2.4M | 1.59% |
| 27 | APPLE INC COM | AAPL | 13,669 | $2.3M | 1.55% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.1M | 1.41% |
| 29 | O-I GLASS INC COM | OI | 123,915 | $2.1M | 1.38% |
| 30 | SCORPIO TANKERS INC | STNG | 29,080 | $1.6M | 1.04% |
| 31 | CORNING INC | GLW | 49,159 | $1.5M | 0.99% |
| 32 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 47,554 | $1.5M | 0.98% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 2,932 | $1.3M | 0.83% |
| 34 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 8,771 | $1.2M | 0.82% |
| 35 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,120 | $1.1M | 0.73% |
| 36 | EXXON MOBIL CORP | XOM | 8,794 | $1.0M | 0.69% |
| 37 | COMCAST CORP NEW CL A | CCZ | 20,273 | $898,905 | 0.60% |
| 38 | INVESCO QQQ TRUST ETF | IVZ | 2,386 | $854,832 | 0.57% |
| 39 | APPLIED MATERIALS INC | 038222105 | 5,900 | $816,855 | 0.54% |
| 40 | CISCO SYS INC COM | CSCO | 12,974 | $697,482 | 0.46% |
| 41 | HONEYWELL INTL INC COM | 438516106 | 3,305 | $610,566 | 0.41% |
| 42 | VANGUARD VALUE INDEX FUND ETF | 922908744 | 4,105 | $566,203 | 0.38% |
| 43 | ST JOE CO COM | JOE | 9,961 | $541,181 | 0.36% |
| 44 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 5,270 | $527,738 | 0.35% |
| 45 | MERCK CO INC | MRK | 4,671 | $480,879 | 0.32% |
| 46 | WELLTOWER INC COM | WELL | 5,496 | $450,232 | 0.30% |
| 47 | PEPSICO INC | PEP | 2,640 | $447,322 | 0.30% |
| 48 | FEDEX CORP COM | FDX | 1,533 | $406,122 | 0.27% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 872 | $374,463 | 0.25% |
| 50 | PHILIP MORRIS INTL | 718172109 | 3,200 | $296,256 | 0.20% |
| 51 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 3,206 | $282,930 | 0.19% |
| 52 | RTX CORPORATION COM | RTX | 3,680 | $264,850 | 0.18% |
| 53 | GENERAL ELEC CO | 369604301 | 2,085 | $230,497 | 0.15% |
| 54 | CAMPING WORLD HLDGS INC CL A | CWH | 11,207 | $228,735 | 0.15% |
| 55 | KEYCORP | 493267108 | 13,760 | $148,058 | 0.10% |
| 56 | META PLATFORMS INC CL A | META | 35 | $10,507 | 0.01% |
| 57 | GENERAL MILLS INC | 370334104 | 138 | $8,831 | 0.01% |