13F HOLDINGS REPORT
Lumbard & Kellner, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001602476-25-000003
Total Value
$226.8M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP COM | ORCL-PD | 66,635 | $9.3M | 4.11% |
| 2 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 177,385 | $9.1M | 4.00% |
| 3 | METLIFE INC COM | MET-PF | 109,394 | $8.8M | 3.87% |
| 4 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 114,886 | $8.5M | 3.73% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 48,043 | $8.3M | 3.67% |
| 6 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 516,091 | $7.4M | 3.26% |
| 7 | ALPHABET INC CAP STK CL C | GOOG | 46,967 | $7.3M | 3.24% |
| 8 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 76,893 | $7.1M | 3.11% |
| 9 | KINDER MORGAN INC DEL COM | EP-PC | 242,303 | $6.9M | 3.05% |
| 10 | BLOOM ENERGY CORP COM CL A | BE | 348,802 | $6.9M | 3.02% |
| 11 | GOLDMAN SACHS GROUP INC COM | GSCE | 12,475 | $6.8M | 3.00% |
| 12 | CISCO SYS INC COM | CSCO | 104,024 | $6.4M | 2.83% |
| 13 | SPDR S&P BIOTECH ETF | 78464A870 | 76,895 | $6.2M | 2.75% |
| 14 | NORTHROP GRUMMAN CORP COM | NOC | 12,042 | $6.2M | 2.72% |
| 15 | FIRST SOLAR INC COM | FSLR | 46,393 | $5.9M | 2.59% |
| 16 | AMAZON COM INC COM | AMZN | 28,597 | $5.4M | 2.40% |
| 17 | FRANKLIN FTSE SOUTH KOREA ETF | FGDL | 277,038 | $5.1M | 2.24% |
| 18 | FRANKLIN FTSE BRAZIL ETF | FGDL | 263,387 | $4.4M | 1.92% |
| 19 | HUDBAY MINERALS INC COM | HBM | 537,757 | $4.1M | 1.80% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 5 | $4.0M | 1.76% |
| 21 | ADVANCED MICRO DEVICES INC COM | AMD | 38,093 | $3.9M | 1.73% |
| 22 | MICROSOFT CORP COM | MSFT | 10,095 | $3.8M | 1.67% |
| 23 | GREEN PLAINS INC COM | GPRE | 740,323 | $3.6M | 1.58% |
| 24 | CIENA CORP COM NEW | CIEN | 58,904 | $3.6M | 1.57% |
| 25 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 55,700 | $3.4M | 1.49% |
| 26 | DOUBLEVERIFY HLDGS INC COM | DV | 247,150 | $3.3M | 1.46% |
| 27 | ISHARES MSCI INDONESIA ETF | 46429B309 | 202,111 | $3.3M | 1.45% |
| 28 | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50077B207 | 106,756 | $3.2M | 1.40% |
| 29 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,396 | $3.1M | 1.38% |
| 30 | FIVE9 INC COM | FIVN | 111,369 | $3.0M | 1.33% |
| 31 | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 33736Q104 | 57,700 | $3.0M | 1.33% |
| 32 | SNOWFLAKE INC CL A | SNOW | 20,568 | $3.0M | 1.33% |
| 33 | VALARIS LTD CL A | VAL-WT | 75,242 | $3.0M | 1.30% |
| 34 | PRUDENTIAL FINL INC COM | PUKPF | 26,128 | $2.9M | 1.29% |
| 35 | PFIZER INC COM | PFE | 108,528 | $2.8M | 1.21% |
| 36 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 78,262 | $2.7M | 1.21% |
| 37 | APPLE INC COM | AAPL | 12,051 | $2.7M | 1.18% |
| 38 | FIRSTENERGY CORP COM | FE | 65,439 | $2.6M | 1.17% |
| 39 | LOCKHEED MARTIN CORP COM | LMT | 5,227 | $2.3M | 1.03% |
| 40 | WOLVERINE WORLD WIDE INC COM | WWW | 166,772 | $2.3M | 1.02% |
| 41 | PRIMORIS SVCS CORP COM | 74164F103 | 36,967 | $2.1M | 0.94% |
| 42 | ELI LILLY & CO COM | LLY | 2,520 | $2.1M | 0.92% |
| 43 | EPLUS INC COM | PLUS | 29,338 | $1.8M | 0.79% |
| 44 | GLOBAL X 1-3 MONTH T-BILL ETF | 37960A438 | 16,992 | $1.7M | 0.75% |
| 45 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,085 | $1.6M | 0.72% |
| 46 | SPDR S&P 500 ETF TRUST | SPY | 2,932 | $1.6M | 0.72% |
| 47 | SEADRILL LTD COM | SDRL | 63,452 | $1.6M | 0.70% |
| 48 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 53,338 | $1.3M | 0.57% |
| 49 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 12,087 | $1.2M | 0.54% |
| 50 | EXXON MOBIL CORP COM | XOM | 8,813 | $1.0M | 0.46% |
| 51 | UNITEDHEALTH GROUP INC COM | UNH | 2,000 | $1.0M | 0.46% |
| 52 | JPMORGAN CHASE & CO. COM | VYLD | 4,184 | $1.0M | 0.45% |
| 53 | INVESCO QQQ TRUST SERIES I | IVZ | 1,865 | $874,536 | 0.39% |
| 54 | VANGUARD VALUE ETF | 922908744 | 4,893 | $845,217 | 0.37% |
| 55 | WELLTOWER INC COM | WELL | 5,496 | $842,042 | 0.37% |
| 56 | APPLIED MATLS INC COM | 038222105 | 5,400 | $783,648 | 0.35% |
| 57 | SCORPIO TANKERS INC SHS | STNG | 19,020 | $714,772 | 0.32% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 3,368 | $713,174 | 0.31% |
| 59 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 5,918 | $686,192 | 0.30% |
| 60 | ST JOE CO COM | JOE | 14,557 | $683,451 | 0.30% |
| 61 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 16,057 | $584,635 | 0.26% |
| 62 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 2,599 | $536,642 | 0.24% |
| 63 | RTX CORPORATION COM | RTX | 3,734 | $494,606 | 0.22% |
| 64 | MERCK & CO INC COM | MRK | 4,671 | $419,269 | 0.18% |
| 65 | GE AEROSPACE COM NEW | 369604301 | 2,085 | $417,313 | 0.18% |
| 66 | PEPSICO INC COM | PEP | 2,640 | $395,842 | 0.17% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 678 | $380,968 | 0.17% |
| 68 | VANGUARD GROWTH ETF | 922908736 | 972 | $360,437 | 0.16% |
| 69 | COMCAST CORP NEW CL A | CCZ | 9,596 | $354,092 | 0.16% |
| 70 | NISOURCE INC COM | NI | 8,000 | $320,720 | 0.14% |
| 71 | PHILIP MORRIS INTL INC COM | 718172109 | 1,900 | $301,587 | 0.13% |
| 72 | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 78468R101 | 9,900 | $289,476 | 0.13% |
| 73 | HOME DEPOT INC COM | HD | 654 | $239,684 | 0.11% |
| 74 | JOHNSON & JOHNSON COM | JNJ | 1,440 | $238,810 | 0.11% |
| 75 | INTERNATIONAL BUSINESS MACHS COM | INTR | 950 | $236,227 | 0.10% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 870 | $234,074 | 0.10% |
| 77 | WASTE MGMT INC DEL COM | 94106L109 | 950 | $219,935 | 0.10% |
| 78 | GILEAD SCIENCES INC COM | GILD | 1,960 | $219,618 | 0.10% |
| 79 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 2,988 | $203,214 | 0.09% |
| 80 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 5,500 | $187,770 | 0.08% |
| 81 | KEYCORP COM | 493267108 | 11,500 | $183,885 | 0.08% |
| 82 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 1,234 | $135,962 | 0.06% |