13F-HR filed by Lumbard & Kellner, LLC
Lumbard & Kellner, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 61 holding rows worth $172,771,178.
- Accession
- 0001602476-24-000001
- Filer
- CIK 1602476
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 62 entries on the cover page, a total value of $172,771,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,771,178 with VALUE read as dollars as filed, 13F file number 028-16104. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 100,486 | $9,183,416 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117,410 | $7,764,323 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 115,989 | $7,712,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 435,190 | $6,949,984 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,739 | $6,902,014 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 386,419 | $6,816,431 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,774 | $6,717,712 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,420 | $6,541,971 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 171,662 | $6,476,807 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,097 | $6,389,324 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,555 | $5,877,498 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 272,707 | $5,712,748 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 76,482 | $5,244,371 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,337 | $5,145,014 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 208,984 | $4,664,523 | dollars as filed | |
| Southern Company | 842587107 | COM | 66,501 | $4,663,050 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 51,759 | $4,621,561 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 198,031 | $4,552,733 | dollars as filed | |
| VTI | 922908769 | COM | 16,330 | $3,873,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,805 | $3,687,072 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 67,662 | $3,636,833 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 608,139 | $3,356,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,365 | $3,127,366 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,720 | $3,017,054 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,173 | $2,986,819 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55,220 | $2,922,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,014 | $2,639,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,412 | $2,582,212 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 65,960 | $2,418,094 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84,367 | $2,286,346 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,170,500 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 125,708 | $2,059,097 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,720 | $1,746,176 | dollars as filed | |
| SPDW | 78463X889 | COM | 47,014 | $1,598,946 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,794 | $1,535,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,159 | $1,496,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,932 | $1,393,609 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,175 | $1,132,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,375 | $972,610 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $956,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,794 | $879,224 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,551 | $857,311 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,304 | $692,882 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,345 | $652,774 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,105 | $613,698 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,161 | $611,489 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,671 | $509,232 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,496 | $495,574 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,640 | $448,378 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 842 | $402,164 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,533 | $387,803 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,871 | $386,287 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,680 | $309,635 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,200 | $301,056 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,107 | $291,670 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,206 | $282,064 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,085 | $266,109 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,440 | $225,706 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,692 | $215,797 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $212,400 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,760 | $198,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602476-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |