Q2 2024 · 13F-HR
Lumbard & Kellner, LLCholdings as filed
Filed 2024-08-09 · accession 0001602476-24-000003
$211.8M
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP COM | $9.5M | 4.50% | 67,453 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.4M | 3.96% | 45,699 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $8.1M | 3.83% | 118,356 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $8.1M | 3.83% | 17,930 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $8.1M | 3.82% | 115,308 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $7.5M | 3.55% | 378,191 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.1M | 3.36% | 43,260 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $6.6M | 3.11% | 14,077 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $6.2M | 2.95% | 430,542 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD CL A | $5.8M | 2.72% | 77,268 | Common | SOLE |
| 46434V514 | CNYA | ISHARES MSCI CHINA A ETF | $5.6M | 2.66% | 222,216 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.6M | 2.63% | 60,619 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $5.5M | 2.58% | 12,556 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $5.1M | 2.42% | 65,983 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.0M | 2.36% | 105,076 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $4.9M | 2.33% | 224,820 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $4.8M | 2.27% | 51,912 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC COM | $4.7M | 2.21% | 295,400 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $4.6M | 2.15% | 208,575 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $4.5M | 2.11% | 269,105 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.3M | 2.02% | 15,965 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.2M | 2.00% | 9,452 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $3.9M | 1.83% | 201,292 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC COM | $3.8M | 1.82% | 284,321 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $3.6M | 1.71% | 399,835 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD COM | $3.3M | 1.56% | 64,261 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.2M | 1.52% | 15,235 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $3.2M | 1.51% | 27,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $3.2M | 1.51% | 113,901 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $3.2M | 1.50% | 163,569 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $3.2M | 1.50% | 65,799 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC CL A | $3.1M | 1.45% | 461,791 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $3.0M | 1.43% | 246,663 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $3.0M | 1.40% | 3,280 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $2.9M | 1.37% | 49,541 | Common | SOLE |
| 02072L607 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.8M | 1.34% | 80,446 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC COM | $2.5M | 1.19% | 225,624 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $2.5M | 1.19% | 65,580 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2.4M | 1.16% | 4 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC COM | $2.3M | 1.10% | 31,589 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $2.3M | 1.09% | 28,520 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $2.3M | 1.09% | 83,669 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.6M | 0.75% | 2,932 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.4M | 0.66% | 5,900 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.3M | 0.60% | 3,135 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.0M | 0.48% | 2,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.0M | 0.48% | 2,115 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $977,829 | 0.46% | 8,494 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $780,460 | 0.37% | 22,248 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $754,222 | 0.36% | 19,260 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $709,006 | 0.33% | 6,295 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $705,536 | 0.33% | 3,304 | Common | SOLE |
| 790148100 | JOE | ST JOE CO COM | $596,558 | 0.28% | 10,906 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $578,270 | 0.27% | 4,671 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $572,958 | 0.27% | 5,496 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $571,862 | 0.27% | 3,565 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $459,655 | 0.22% | 1,533 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $444,351 | 0.21% | 812 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $435,415 | 0.21% | 2,640 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $412,960 | 0.20% | 2,504 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $377,578 | 0.18% | 1,669 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $365,922 | 0.17% | 3,645 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $361,701 | 0.17% | 3,206 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $331,452 | 0.16% | 2,085 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $238,664 | 0.11% | 1,235 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $230,480 | 0.11% | 8,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $229,977 | 0.11% | 4,950 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $224,396 | 0.11% | 3,382 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $221,762 | 0.10% | 4,563 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $210,470 | 0.10% | 1,440 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $202,673 | 0.10% | 950 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $201,449 | 0.10% | 870 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $195,530 | 0.09% | 13,760 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC COM SHS | $68,299 | 0.03% | 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.