Q4 2024 · 13F-HR
Lumbard & Kellner, LLCholdings as filed
Filed 2025-02-14 · accession 0001602476-25-000001
$232.7M
Reported value
79
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC COM SHS | $11.8M | 5.06% | 2,293,805 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $11.0M | 4.73% | 66,012 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $9.0M | 3.87% | 109,915 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $8.8M | 3.80% | 46,393 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $7.8M | 3.35% | 114,846 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP COM CL A | $7.7M | 3.30% | 345,372 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $7.5M | 3.22% | 42,764 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $7.1M | 3.07% | 12,486 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $6.9M | 2.95% | 76,310 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $6.6M | 2.86% | 242,687 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $6.6M | 2.85% | 516,345 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $6.2M | 2.65% | 103,992 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $5.7M | 2.43% | 12,063 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | $5.6M | 2.41% | 102,635 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $5.6M | 2.39% | 60,900 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP COM NEW | $5.4M | 2.34% | 64,258 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $5.3M | 2.27% | 10,852 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $5.2M | 2.23% | 63,035 | Common | SOLE |
| 35473P710 | FLKR | FRANKLIN FTSE SOUTH KOREA ETF | $4.9M | 2.12% | 283,469 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4.8M | 2.05% | 27,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $4.3M | 1.83% | 10,095 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC COM CL A | $4.0M | 1.70% | 261,700 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC COM | $3.9M | 1.66% | 173,660 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $3.8M | 1.61% | 12,940 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $3.7M | 1.60% | 201,638 | Common | SOLE |
| 35473P835 | FLBR | FRANKLIN FTSE BRAZIL ETF | $3.7M | 1.59% | 261,352 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $3.4M | 1.46% | 5 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD CL A | $3.3M | 1.42% | 74,924 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC COM | $3.3M | 1.42% | 409,139 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $3.1M | 1.34% | 12,421 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC COM | $3.1M | 1.33% | 26,150 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $3.0M | 1.31% | 52,989 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC COM | $3.0M | 1.30% | 157,551 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $3.0M | 1.28% | 112,423 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC COM | $2.7M | 1.16% | 285,441 | Common | SOLE |
| 69351T106 | PPL | PPL CORP COM | $2.7M | 1.15% | 82,614 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP COM | $2.7M | 1.15% | 67,079 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $2.7M | 1.14% | 100,769 | Common | SOLE |
| 02072L607 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | $2.6M | 1.10% | 78,234 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD COM | $2.5M | 1.06% | 63,499 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC COM | $2.4M | 1.03% | 221,049 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.4M | 1.03% | 3,093 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC COM | $2.3M | 0.99% | 31,061 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.74% | 2,932 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X 1-3 MONTH T-BILL ETF | $1.5M | 0.66% | 15,427 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1.4M | 0.60% | 3,085 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC SHS | $1.1M | 0.48% | 22,520 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $1.0M | 0.44% | 4,262 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $1.0M | 0.43% | 2,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $953,444 | 0.41% | 1,865 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $948,014 | 0.41% | 8,813 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $878,202 | 0.38% | 5,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $857,505 | 0.37% | 5,065 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $760,798 | 0.33% | 3,368 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $739,772 | 0.32% | 6,297 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $692,661 | 0.30% | 5,496 | Common | SOLE |
| 790148100 | JOE | ST JOE CO COM | $624,707 | 0.27% | 13,904 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $621,293 | 0.27% | 2,672 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $585,022 | 0.25% | 17,141 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO COM | $508,729 | 0.22% | 9,550 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $464,671 | 0.20% | 4,671 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $432,098 | 0.19% | 3,734 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $419,796 | 0.18% | 2,504 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $412,076 | 0.18% | 700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $401,438 | 0.17% | 2,640 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $398,948 | 0.17% | 972 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $362,540 | 0.16% | 9,660 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $347,757 | 0.15% | 2,085 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC COM | $294,080 | 0.13% | 8,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $270,947 | 0.12% | 1,235 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $258,207 | 0.11% | 870 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $254,399 | 0.11% | 654 | Common | SOLE |
| 493267108 | KEY | KEYCORP COM | $235,846 | 0.10% | 13,760 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $228,665 | 0.10% | 1,900 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $213,433 | 0.09% | 2,988 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $208,839 | 0.09% | 950 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $208,253 | 0.09% | 1,440 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $205,049 | 0.09% | 360 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $203,546 | 0.09% | 1,085 | 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.