13F HOLDINGS REPORT
Lumbard & Kellner, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001602476-24-000004
Total Value
$227.0M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP COM | ORCL-PD | 68,324 | $11.6M | 5.13% |
| 2 | METLIFE INC COM | MET-PF | 116,836 | $9.6M | 4.25% |
| 3 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 120,466 | $8.8M | 3.90% |
| 4 | KINDER MORGAN INC DEL COM | EP-PC | 382,879 | $8.5M | 3.73% |
| 5 | LOCKHEED MARTIN CORP COM | LMT | 14,058 | $8.2M | 3.62% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 44,581 | $8.0M | 3.52% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 47,646 | $8.0M | 3.51% |
| 8 | SPDR S&P BIOTECH ETF | 78464A870 | 80,013 | $7.9M | 3.48% |
| 9 | NORTHROP GRUMMAN CORP COM | NOC | 12,749 | $6.7M | 2.97% |
| 10 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,813 | $6.3M | 2.79% |
| 11 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 439,576 | $6.3M | 2.79% |
| 12 | SOUTHERN CO COM | SOMN | 65,942 | $5.9M | 2.62% |
| 13 | CISCO SYS INC COM | CSCO | 107,767 | $5.7M | 2.53% |
| 14 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 61,790 | $5.7M | 2.50% |
| 15 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 1,761,881 | $5.0M | 2.21% |
| 16 | FRANKLIN FTSE BRAZIL ETF | FGDL | 275,620 | $5.0M | 2.21% |
| 17 | WOLVERINE WORLD WIDE INC COM | WWW | 283,744 | $4.9M | 2.18% |
| 18 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 224,651 | $4.8M | 2.10% |
| 19 | ISHARES MSCI INDONESIA ETF | 46429B309 | 205,197 | $4.6M | 2.03% |
| 20 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 15,965 | $4.5M | 1.99% |
| 21 | VALARIS LTD CL A | VAL-WT | 79,032 | $4.4M | 1.94% |
| 22 | MICROSOFT CORP COM | MSFT | 9,548 | $4.1M | 1.81% |
| 23 | CIENA CORP COM NEW | CIEN | 65,958 | $4.1M | 1.79% |
| 24 | GREEN PLAINS INC COM | GPRE | 299,807 | $4.1M | 1.79% |
| 25 | BLOOM ENERGY CORP COM CL A | BE | 373,503 | $3.9M | 1.74% |
| 26 | HUDBAY MINERALS INC COM | HBM | 411,282 | $3.8M | 1.67% |
| 27 | APPLE INC COM | AAPL | 15,010 | $3.5M | 1.54% |
| 28 | PFIZER INC COM | PFE | 117,635 | $3.4M | 1.50% |
| 29 | PRUDENTIAL FINL INC COM | PUKPF | 27,952 | $3.4M | 1.49% |
| 30 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 53,225 | $3.4M | 1.48% |
| 31 | EPLUS INC COM | PLUS | 32,348 | $3.2M | 1.40% |
| 32 | NEW FORTRESS ENERGY INC COM CL A | NFE | 340,861 | $3.1M | 1.37% |
| 33 | O-I GLASS INC COM | OI | 233,351 | $3.1M | 1.35% |
| 34 | FIRSTENERGY CORP COM | FE | 67,888 | $3.0M | 1.33% |
| 35 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 80,440 | $2.9M | 1.27% |
| 36 | PPL CORP COM | PPLC | 86,100 | $2.8M | 1.25% |
| 37 | DOUBLEVERIFY HLDGS INC COM | DV | 165,737 | $2.8M | 1.23% |
| 38 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 4 | $2.8M | 1.22% |
| 39 | ELI LILLY & CO COM | LLY | 3,093 | $2.7M | 1.21% |
| 40 | SEADRILL 2021 LTD COM | SDRL | 66,288 | $2.6M | 1.16% |
| 41 | SCORPIO TANKERS INC SHS | STNG | 28,520 | $2.0M | 0.90% |
| 42 | SPDR S&P 500 ETF TRUST | SPY | 2,932 | $1.7M | 0.74% |
| 43 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,092 | $1.4M | 0.63% |
| 44 | APPLIED MATLS INC COM | 038222105 | 5,900 | $1.2M | 0.53% |
| 45 | UNITEDHEALTH GROUP INC COM | UNH | 2,000 | $1.2M | 0.52% |
| 46 | EXXON MOBIL CORP COM | XOM | 9,494 | $1.1M | 0.49% |
| 47 | INVESCO QQQ TRUST SERIES I | IVZ | 2,115 | $1.0M | 0.45% |
| 48 | VANGUARD VALUE ETF | 922908744 | 5,065 | $884,197 | 0.39% |
| 49 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 23,281 | $874,434 | 0.39% |
| 50 | JPMORGAN CHASE & CO. COM | VYLD | 4,004 | $844,283 | 0.37% |
| 51 | COMCAST CORP NEW CL A | CCZ | 19,189 | $801,525 | 0.35% |
| 52 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 6,295 | $753,512 | 0.33% |
| 53 | WELLTOWER INC COM | WELL | 5,496 | $703,653 | 0.31% |
| 54 | HONEYWELL INTL INC COM | 438516106 | 3,304 | $682,970 | 0.30% |
| 55 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,894 | $653,349 | 0.29% |
| 56 | ST JOE CO COM | JOE | 10,990 | $640,827 | 0.28% |
| 57 | MERCK & CO INC COM | MRK | 4,671 | $530,439 | 0.23% |
| 58 | PEPSICO INC COM | PEP | 2,640 | $448,932 | 0.20% |
| 59 | ISHARES CORE S&P 500 ETF | 464287200 | 767 | $442,421 | 0.19% |
| 60 | RTX CORPORATION COM | RTX | 3,645 | $441,628 | 0.19% |
| 61 | PROCTER AND GAMBLE CO COM | 742718109 | 2,504 | $433,693 | 0.19% |
| 62 | GENERAL MTRS CO COM | 37045V100 | 9,550 | $428,222 | 0.19% |
| 63 | FEDEX CORP COM | FDX | 1,533 | $419,551 | 0.18% |
| 64 | GE AEROSPACE COM NEW | 369604301 | 2,085 | $393,189 | 0.17% |
| 65 | VANGUARD GROWTH ETF | 922908736 | 972 | $373,180 | 0.16% |
| 66 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 3,206 | $339,836 | 0.15% |
| 67 | NISOURCE INC COM | NI | 8,000 | $277,200 | 0.12% |
| 68 | JOHNSON & JOHNSON COM | JNJ | 1,571 | $254,596 | 0.11% |
| 69 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 3,382 | $236,943 | 0.10% |
| 70 | AMERICAN EXPRESS CO COM | AXP | 870 | $235,944 | 0.10% |
| 71 | CAMPING WORLD HLDGS INC CL A | CWH | 9,686 | $234,595 | 0.10% |
| 72 | PHILIP MORRIS INTL INC COM | 718172109 | 1,900 | $230,660 | 0.10% |
| 73 | KEYCORP COM | 493267108 | 13,760 | $230,480 | 0.10% |
| 74 | AMAZON COM INC COM | AMZN | 1,235 | $230,118 | 0.10% |
| 75 | FREEPORT-MCMORAN INC CL B | FCX | 4,563 | $227,785 | 0.10% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 950 | $210,026 | 0.09% |
| 77 | DOVER CORP COM | DOV | 1,085 | $208,038 | 0.09% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 360 | $205,078 | 0.09% |
| 79 | FORD MTR CO COM | 345370860 | 14,650 | $154,704 | 0.07% |