Q3 2024 · 13F-HR
Lumbard & Kellner, LLCholdings as filed
Filed 2024-11-12 · accession 0001602476-24-000004
$227.0M
Reported value
79
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP COM | $11.6M | 5.13% | 68,324 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $9.6M | 4.25% | 116,836 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $8.8M | 3.90% | 120,466 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $8.5M | 3.73% | 382,879 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $8.2M | 3.62% | 14,058 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $8.0M | 3.52% | 44,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.0M | 3.51% | 47,646 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $7.9M | 3.48% | 80,013 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $6.7M | 2.97% | 12,749 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $6.3M | 2.79% | 12,813 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $6.3M | 2.79% | 439,576 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $5.9M | 2.62% | 65,942 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $5.7M | 2.53% | 107,767 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.7M | 2.50% | 61,790 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC COM SHS | $5.0M | 2.21% | 1,761,881 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $5.0M | 2.21% | 275,620 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC COM | $4.9M | 2.18% | 283,744 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $4.8M | 2.10% | 224,651 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $4.6M | 2.03% | 205,197 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $4.5M | 1.99% | 15,965 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD CL A | $4.4M | 1.94% | 79,032 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.1M | 1.81% | 9,548 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $4.1M | 1.79% | 65,958 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC COM | $4.1M | 1.79% | 299,807 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $3.9M | 1.74% | 373,503 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $3.8M | 1.67% | 411,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.5M | 1.54% | 15,010 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $3.4M | 1.50% | 117,635 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $3.4M | 1.49% | 27,952 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.4M | 1.48% | 53,225 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC COM | $3.2M | 1.40% | 32,348 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $3.1M | 1.37% | 340,861 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC COM | $3.1M | 1.35% | 233,351 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $3.0M | 1.33% | 67,888 | Common | SOLE |
| 02072L607 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.9M | 1.27% | 80,440 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $2.8M | 1.25% | 86,100 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $2.8M | 1.23% | 165,737 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $2.8M | 1.22% | 4 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.7M | 1.21% | 3,093 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD COM | $2.6M | 1.16% | 66,288 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $2.0M | 0.90% | 28,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.74% | 2,932 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 0.63% | 3,092 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.2M | 0.53% | 5,900 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.2M | 0.52% | 2,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 0.49% | 9,494 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $1.0M | 0.45% | 2,115 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $884,197 | 0.39% | 5,065 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $874,434 | 0.39% | 23,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $844,283 | 0.37% | 4,004 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $801,525 | 0.35% | 19,189 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $753,512 | 0.33% | 6,295 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $703,653 | 0.31% | 5,496 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $682,970 | 0.30% | 3,304 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $653,349 | 0.29% | 2,894 | Common | SOLE |
| 790148100 | JOE | ST JOE CO COM | $640,827 | 0.28% | 10,990 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $530,439 | 0.23% | 4,671 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $448,932 | 0.20% | 2,640 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $442,421 | 0.19% | 767 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $441,628 | 0.19% | 3,645 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $433,693 | 0.19% | 2,504 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $428,222 | 0.19% | 9,550 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $419,551 | 0.18% | 1,533 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $393,189 | 0.17% | 2,085 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $373,180 | 0.16% | 972 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $339,836 | 0.15% | 3,206 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $277,200 | 0.12% | 8,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $254,596 | 0.11% | 1,571 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $236,943 | 0.10% | 3,382 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $235,944 | 0.10% | 870 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC CL A | $234,595 | 0.10% | 9,686 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $230,660 | 0.10% | 1,900 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $230,480 | 0.10% | 13,760 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $230,118 | 0.10% | 1,235 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $227,785 | 0.10% | 4,563 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $210,026 | 0.09% | 950 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $208,038 | 0.09% | 1,085 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $205,078 | 0.09% | 360 | Common | SOLE |
| 345370860 | F | FORD MTR CO COM | $154,704 | 0.07% | 14,650 | 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.