13F HOLDINGS REPORT
Lumbard & Kellner, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001602476-24-000003
Total Value
$211.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP COM | ORCL-PD | 67,453 | $9.5M | 4.50% |
| 2 | ALPHABET INC CAP STK CL C | GOOG | 45,699 | $8.4M | 3.96% |
| 3 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 118,356 | $8.1M | 3.83% |
| 4 | GOLDMAN SACHS GROUP INC COM | GSCE | 17,930 | $8.1M | 3.83% |
| 5 | METLIFE INC COM | MET-PF | 115,308 | $8.1M | 3.82% |
| 6 | KINDER MORGAN INC DEL COM | EP-PC | 378,191 | $7.5M | 3.55% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 43,260 | $7.1M | 3.36% |
| 8 | LOCKHEED MARTIN CORP COM | LMT | 14,077 | $6.6M | 3.11% |
| 9 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 430,542 | $6.2M | 2.95% |
| 10 | VALARIS LTD CL A | VAL-WT | 77,268 | $5.8M | 2.72% |
| 11 | ISHARES MSCI CHINA A ETF | 46434V514 | 222,216 | $5.6M | 2.66% |
| 12 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 60,619 | $5.6M | 2.63% |
| 13 | NORTHROP GRUMMAN CORP COM | NOC | 12,556 | $5.5M | 2.58% |
| 14 | SOUTHERN CO COM | SOMN | 65,983 | $5.1M | 2.42% |
| 15 | CISCO SYS INC COM | CSCO | 105,076 | $5.0M | 2.36% |
| 16 | NEW FORTRESS ENERGY INC COM CL A | NFE | 224,820 | $4.9M | 2.33% |
| 17 | SPDR S&P BIOTECH ETF | 78464A870 | 51,912 | $4.8M | 2.27% |
| 18 | GREEN PLAINS INC COM | GPRE | 295,400 | $4.7M | 2.21% |
| 19 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 208,575 | $4.6M | 2.15% |
| 20 | FRANKLIN FTSE BRAZIL ETF | FGDL | 269,105 | $4.5M | 2.11% |
| 21 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,965 | $4.3M | 2.02% |
| 22 | MICROSOFT CORP COM | MSFT | 9,452 | $4.2M | 2.00% |
| 23 | ISHARES MSCI INDONESIA ETF | 46429B309 | 201,292 | $3.9M | 1.83% |
| 24 | WOLVERINE WORLD WIDE INC COM | WWW | 284,321 | $3.8M | 1.82% |
| 25 | HUDBAY MINERALS INC COM | HBM | 399,835 | $3.6M | 1.71% |
| 26 | SEADRILL 2021 LTD COM | SDRL | 64,261 | $3.3M | 1.56% |
| 27 | APPLE INC COM | AAPL | 15,235 | $3.2M | 1.52% |
| 28 | PRUDENTIAL FINL INC COM | PUKPF | 27,272 | $3.2M | 1.51% |
| 29 | PFIZER INC COM | PFE | 113,901 | $3.2M | 1.51% |
| 30 | DOUBLEVERIFY HLDGS INC COM | DV | 163,569 | $3.2M | 1.50% |
| 31 | CIENA CORP COM NEW | CIEN | 65,799 | $3.2M | 1.50% |
| 32 | UNDER ARMOUR INC CL A | UA | 461,791 | $3.1M | 1.45% |
| 33 | BLOOM ENERGY CORP COM CL A | BE | 246,663 | $3.0M | 1.43% |
| 34 | ELI LILLY & CO COM | LLY | 3,280 | $3.0M | 1.40% |
| 35 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 49,541 | $2.9M | 1.37% |
| 36 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 80,446 | $2.8M | 1.34% |
| 37 | O-I GLASS INC COM | OI | 225,624 | $2.5M | 1.19% |
| 38 | FIRSTENERGY CORP COM | FE | 65,580 | $2.5M | 1.19% |
| 39 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.4M | 1.16% |
| 40 | EPLUS INC COM | PLUS | 31,589 | $2.3M | 1.10% |
| 41 | SCORPIO TANKERS INC SHS | STNG | 28,520 | $2.3M | 1.09% |
| 42 | PPL CORP COM | PPLC | 83,669 | $2.3M | 1.09% |
| 43 | SPDR S&P 500 ETF TRUST | SPY | 2,932 | $1.6M | 0.75% |
| 44 | APPLIED MATLS INC COM | 038222105 | 5,900 | $1.4M | 0.66% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,135 | $1.3M | 0.60% |
| 46 | UNITEDHEALTH GROUP INC COM | UNH | 2,000 | $1.0M | 0.48% |
| 47 | INVESCO QQQ TRUST SERIES I | IVZ | 2,115 | $1.0M | 0.48% |
| 48 | EXXON MOBIL CORP COM | XOM | 8,494 | $977,829 | 0.46% |
| 49 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 22,248 | $780,460 | 0.37% |
| 50 | COMCAST CORP NEW CL A | CCZ | 19,260 | $754,222 | 0.36% |
| 51 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 6,295 | $709,006 | 0.33% |
| 52 | HONEYWELL INTL INC COM | 438516106 | 3,304 | $705,536 | 0.33% |
| 53 | ST JOE CO COM | JOE | 10,906 | $596,558 | 0.28% |
| 54 | MERCK & CO INC COM | MRK | 4,671 | $578,270 | 0.27% |
| 55 | WELLTOWER INC COM | WELL | 5,496 | $572,958 | 0.27% |
| 56 | VANGUARD VALUE ETF | 922908744 | 3,565 | $571,862 | 0.27% |
| 57 | FEDEX CORP COM | FDX | 1,533 | $459,655 | 0.22% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 812 | $444,351 | 0.21% |
| 59 | PEPSICO INC COM | PEP | 2,640 | $435,415 | 0.21% |
| 60 | PROCTER AND GAMBLE CO COM | 742718109 | 2,504 | $412,960 | 0.20% |
| 61 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,669 | $377,578 | 0.18% |
| 62 | RTX CORPORATION COM | RTX | 3,645 | $365,922 | 0.17% |
| 63 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 3,206 | $361,701 | 0.17% |
| 64 | GE AEROSPACE COM NEW | 369604301 | 2,085 | $331,452 | 0.16% |
| 65 | AMAZON COM INC COM | AMZN | 1,235 | $238,664 | 0.11% |
| 66 | NISOURCE INC COM | NI | 8,000 | $230,480 | 0.11% |
| 67 | GENERAL MTRS CO COM | 37045V100 | 4,950 | $229,977 | 0.11% |
| 68 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 3,382 | $224,396 | 0.11% |
| 69 | FREEPORT-MCMORAN INC CL B | FCX | 4,563 | $221,762 | 0.10% |
| 70 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $210,470 | 0.10% |
| 71 | WASTE MGMT INC DEL COM | 94106L109 | 950 | $202,673 | 0.10% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 870 | $201,449 | 0.10% |
| 73 | KEYCORP COM | 493267108 | 13,760 | $195,530 | 0.09% |
| 74 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 20,327 | $68,299 | 0.03% |