Q1 2024 · 13F-HR
Lumbard & Kellner, LLCholdings as filed
Filed 2024-05-16 · accession 0001602476-24-000002
$205.5M
Reported value
70
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 59156R108 | MET | METLIFE INC COM | $8.7M | 4.21% | 116,772 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $8.2M | 3.98% | 118,771 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $7.6M | 3.69% | 18,160 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $7.5M | 3.67% | 64,189 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.4M | 3.60% | 43,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.0M | 3.42% | 46,230 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $7.0M | 3.42% | 383,153 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $6.6M | 3.21% | 434,370 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $6.5M | 3.17% | 14,313 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $6.1M | 2.95% | 12,659 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD CL A | $5.9M | 2.85% | 77,845 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $5.8M | 2.83% | 224,088 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.7M | 2.78% | 62,283 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $5.3M | 2.57% | 269,996 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $5.2M | 2.55% | 171,287 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.2M | 2.53% | 104,065 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $4.9M | 2.40% | 52,069 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $4.8M | 2.34% | 205,651 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $4.8M | 2.32% | 66,401 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $4.6M | 2.26% | 206,191 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $4.5M | 2.18% | 639,422 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.2M | 2.05% | 16,180 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.1M | 1.98% | 9,680 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC CL A | $3.9M | 1.92% | 67,137 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC COM | $3.8M | 1.86% | 230,408 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $3.4M | 1.65% | 459,842 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD COM | $3.3M | 1.59% | 64,909 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $3.2M | 1.57% | 65,187 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC COM | $3.2M | 1.56% | 286,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.0M | 1.45% | 3,835 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $2.9M | 1.42% | 105,447 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2.8M | 1.35% | 47,251 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC COM | $2.7M | 1.33% | 53,192 | Common | SOLE |
| 02072L607 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.7M | 1.33% | 81,004 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $2.5M | 1.24% | 66,007 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2.5M | 1.23% | 4 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC COM | $2.5M | 1.20% | 31,315 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $2.3M | 1.13% | 84,244 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $2.3M | 1.12% | 13,392 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $2.0M | 0.99% | 28,520 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.6M | 0.79% | 49,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.5M | 0.75% | 2,932 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC COM | $1.4M | 0.68% | 22,173 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.65% | 3,175 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.2M | 0.59% | 5,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $987,343 | 0.48% | 8,494 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $939,081 | 0.46% | 2,115 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $837,912 | 0.41% | 19,329 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $823,532 | 0.40% | 22,978 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $695,598 | 0.34% | 6,295 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $678,146 | 0.33% | 3,304 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $616,338 | 0.30% | 4,671 | Common | SOLE |
| 790148100 | JOE | ST JOE CO COM | $609,960 | 0.30% | 10,522 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $580,596 | 0.28% | 3,565 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $513,546 | 0.25% | 5,496 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $462,026 | 0.22% | 2,640 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $444,171 | 0.22% | 1,533 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $442,665 | 0.22% | 842 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $365,980 | 0.18% | 2,085 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $355,497 | 0.17% | 3,645 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $347,851 | 0.17% | 3,206 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC CL A | $309,330 | 0.15% | 11,107 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $236,842 | 0.12% | 3,692 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $227,794 | 0.11% | 1,440 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $221,280 | 0.11% | 8,000 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $217,546 | 0.11% | 13,760 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $214,552 | 0.10% | 4,563 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $202,493 | 0.10% | 950 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $200,304 | 0.10% | 360 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC COM SHS | $87,609 | 0.04% | 20,327 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.