13F HOLDINGS REPORT
Lumbard & Kellner, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001602476-25-000001
Total Value
$232.7M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCADIUM LITHIUM PLC COM SHS | G0508H110 | 2,293,805 | $11.8M | 5.06% |
| 2 | ORACLE CORP COM | ORCL-PD | 66,012 | $11.0M | 4.73% |
| 3 | METLIFE INC COM | MET-PF | 109,915 | $9.0M | 3.87% |
| 4 | ALPHABET INC CAP STK CL C | GOOG | 46,393 | $8.8M | 3.80% |
| 5 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 114,846 | $7.8M | 3.35% |
| 6 | BLOOM ENERGY CORP COM CL A | BE | 345,372 | $7.7M | 3.30% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 42,764 | $7.5M | 3.22% |
| 8 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,486 | $7.1M | 3.07% |
| 9 | SPDR S&P BIOTECH ETF | 78464A870 | 76,310 | $6.9M | 2.95% |
| 10 | KINDER MORGAN INC DEL COM | EP-PC | 242,687 | $6.6M | 2.86% |
| 11 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 516,345 | $6.6M | 2.85% |
| 12 | CISCO SYS INC COM | CSCO | 103,992 | $6.2M | 2.65% |
| 13 | NORTHROP GRUMMAN CORP COM | NOC | 12,063 | $5.7M | 2.43% |
| 14 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 102,635 | $5.6M | 2.41% |
| 15 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 60,900 | $5.6M | 2.39% |
| 16 | CIENA CORP COM NEW | CIEN | 64,258 | $5.4M | 2.34% |
| 17 | LOCKHEED MARTIN CORP COM | LMT | 10,852 | $5.3M | 2.27% |
| 18 | SOUTHERN CO COM | SOMN | 63,035 | $5.2M | 2.23% |
| 19 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 283,469 | $4.9M | 2.12% |
| 20 | FIRST SOLAR INC COM | FSLR | 27,127 | $4.8M | 2.05% |
| 21 | MICROSOFT CORP COM | MSFT | 10,095 | $4.3M | 1.83% |
| 22 | NEW FORTRESS ENERGY INC COM CL A | NFE | 261,700 | $4.0M | 1.70% |
| 23 | WOLVERINE WORLD WIDE INC COM | WWW | 173,660 | $3.9M | 1.66% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 12,940 | $3.8M | 1.61% |
| 25 | ISHARES MSCI INDONESIA ETF | 46429B309 | 201,638 | $3.7M | 1.60% |
| 26 | FRANKLIN FTSE BRAZIL ETF | FGDL | 261,352 | $3.7M | 1.59% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $3.4M | 1.46% |
| 28 | VALARIS LTD CL A | VAL-WT | 74,924 | $3.3M | 1.42% |
| 29 | HUDBAY MINERALS INC COM | HBM | 409,139 | $3.3M | 1.42% |
| 30 | APPLE INC COM | AAPL | 12,421 | $3.1M | 1.34% |
| 31 | PRUDENTIAL FINL INC COM | PUKPF | 26,150 | $3.1M | 1.33% |
| 32 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 52,989 | $3.0M | 1.31% |
| 33 | DOUBLEVERIFY HLDGS INC COM | DV | 157,551 | $3.0M | 1.30% |
| 34 | PFIZER INC COM | PFE | 112,423 | $3.0M | 1.28% |
| 35 | GREEN PLAINS INC COM | GPRE | 285,441 | $2.7M | 1.16% |
| 36 | PPL CORP COM | PPLC | 82,614 | $2.7M | 1.15% |
| 37 | FIRSTENERGY CORP COM | FE | 67,079 | $2.7M | 1.15% |
| 38 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 100,769 | $2.7M | 1.14% |
| 39 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 78,234 | $2.6M | 1.10% |
| 40 | SEADRILL 2021 LTD COM | SDRL | 63,499 | $2.5M | 1.06% |
| 41 | O-I GLASS INC COM | OI | 221,049 | $2.4M | 1.03% |
| 42 | ELI LILLY & CO COM | LLY | 3,093 | $2.4M | 1.03% |
| 43 | EPLUS INC COM | PLUS | 31,061 | $2.3M | 0.99% |
| 44 | SPDR S&P 500 ETF TRUST | SPY | 2,932 | $1.7M | 0.74% |
| 45 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 15,427 | $1.5M | 0.66% |
| 46 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,085 | $1.4M | 0.60% |
| 47 | SCORPIO TANKERS INC SHS | STNG | 22,520 | $1.1M | 0.48% |
| 48 | JPMORGAN CHASE & CO. COM | VYLD | 4,262 | $1.0M | 0.44% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 2,000 | $1.0M | 0.43% |
| 50 | INVESCO QQQ TRUST SERIES I | IVZ | 1,865 | $953,444 | 0.41% |
| 51 | EXXON MOBIL CORP COM | XOM | 8,813 | $948,014 | 0.41% |
| 52 | APPLIED MATLS INC COM | 038222105 | 5,400 | $878,202 | 0.38% |
| 53 | VANGUARD VALUE ETF | 922908744 | 5,065 | $857,505 | 0.37% |
| 54 | HONEYWELL INTL INC COM | 438516106 | 3,368 | $760,798 | 0.33% |
| 55 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 6,297 | $739,772 | 0.32% |
| 56 | WELLTOWER INC COM | WELL | 5,496 | $692,661 | 0.30% |
| 57 | ST JOE CO COM | JOE | 13,904 | $624,707 | 0.27% |
| 58 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,672 | $621,293 | 0.27% |
| 59 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 17,141 | $585,022 | 0.25% |
| 60 | GENERAL MTRS CO COM | 37045V100 | 9,550 | $508,729 | 0.22% |
| 61 | MERCK & CO INC COM | MRK | 4,671 | $464,671 | 0.20% |
| 62 | RTX CORPORATION COM | RTX | 3,734 | $432,098 | 0.19% |
| 63 | PROCTER AND GAMBLE CO COM | 742718109 | 2,504 | $419,796 | 0.18% |
| 64 | ISHARES CORE S&P 500 ETF | 464287200 | 700 | $412,076 | 0.18% |
| 65 | PEPSICO INC COM | PEP | 2,640 | $401,438 | 0.17% |
| 66 | VANGUARD GROWTH ETF | 922908736 | 972 | $398,948 | 0.17% |
| 67 | COMCAST CORP NEW CL A | CCZ | 9,660 | $362,540 | 0.16% |
| 68 | GE AEROSPACE COM NEW | 369604301 | 2,085 | $347,757 | 0.15% |
| 69 | NISOURCE INC COM | NI | 8,000 | $294,080 | 0.13% |
| 70 | AMAZON COM INC COM | AMZN | 1,235 | $270,947 | 0.12% |
| 71 | AMERICAN EXPRESS CO COM | AXP | 870 | $258,207 | 0.11% |
| 72 | HOME DEPOT INC COM | HD | 654 | $254,399 | 0.11% |
| 73 | KEYCORP COM | 493267108 | 13,760 | $235,846 | 0.10% |
| 74 | PHILIP MORRIS INTL INC COM | 718172109 | 1,900 | $228,665 | 0.10% |
| 75 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 2,988 | $213,433 | 0.09% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 950 | $208,839 | 0.09% |
| 77 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $208,253 | 0.09% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 360 | $205,049 | 0.09% |
| 79 | DOVER CORP COM | DOV | 1,085 | $203,546 | 0.09% |