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Disclosery

13F-HR filed by Lumbard & Kellner, LLC

Lumbard & Kellner, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 70 holding rows worth $205,542,821.

Accession
0001602476-24-000002
Filer
CIK 1602476
Filed
2024-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 71 entries on the cover page, a total value of $205,542,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,542,821 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 filedCUSIPClassAmountValueValue read asType
METLIFE INC COM59156R108Stock116,772$8,653,973dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS118,771$8,171,445dollars as filed
Goldman Sachs Group,Inc.38141G104COM18,160$7,585,250dollars as filed
PRUDENTIAL FINL INC COM744320102Stock64,189$7,535,789dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM43,663$7,395,202dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM46,230$7,038,980dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock383,153$7,027,026dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR434,370$6,606,768dollars as filed
Lockheed Martin Corporation539830109COM14,313$6,510,554dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,659$6,059,357dollars as filed
VALARIS LTDG9460G101CL A77,845$5,858,615dollars as filed
ISHARES TR46434V514MSCI CHINA A224,088$5,815,084dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS62,283$5,717,579dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL269,996$5,290,356dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A171,287$5,239,669dollars as filed
Cisco Systems,Inc.17275R102COM104,065$5,193,884dollars as filed
SPDR SER TR78464A870S&P BIOTECH52,069$4,940,827dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF205,651$4,807,380dollars as filed
Southern Company842587107COM66,401$4,763,608dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF206,191$4,645,483dollars as filed
HUDBAY MINERALS INC COM443628102Stock639,422$4,475,954dollars as filed
VTI922908769COM16,180$4,205,182dollars as filed
Microsoft Corp594918104COM9,680$4,072,570dollars as filed
TYSON FOODS INC CL A902494103Stock67,137$3,942,956dollars as filed
O-I GLASS INC67098H104COM230,408$3,822,469dollars as filed
UNDER ARMOUR INC904311107CL A459,842$3,393,634dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK64,909$3,264,923dollars as filed
CIENA CORP COM NEW171779309Stock65,187$3,223,497dollars as filed
WOLVERINE WORLD WIDE INC978097103COM286,403$3,210,578dollars as filed
Eli Lilly and Company532457108COM3,835$2,983,477dollars as filed
Pfizer Inc.717081103COM105,447$2,926,154dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS47,251$2,771,271dollars as filed
BRIGHTHOUSE FINL INC10922N103COM53,192$2,741,516dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM81,004$2,732,265dollars as filed
FIRSTENERGY CORP337932107COM66,007$2,549,190dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,537,760dollars as filed
EPLUS INC294268107COM31,315$2,459,480dollars as filed
PPL CORP COM69351T106Stock84,244$2,319,237dollars as filed
Apple Inc037833100COM13,392$2,296,460dollars as filed
SCORPIO TANKERS INCY7542C130SHS28,520$2,040,606dollars as filed
CORNING INC219350105COM49,101$1,618,369dollars as filed
SPY78462F103SHS2,932$1,533,641dollars as filed
M.D.C. HOLDINGS INC552676108COM22,173$1,394,903dollars as filed
Berkshire Hathaway Inc084670702COM3,175$1,335,151dollars as filed
Applied Materials,Inc.038222105COM5,900$1,216,757dollars as filed
EXXON MOBIL CORP30231G102COM8,494$987,343dollars as filed
INVESCO QQQ TR46090E103COM2,115$939,081dollars as filed
Comcast Corp20030N101COM19,329$837,912dollars as filed
SPDW78463X889COM22,978$823,532dollars as filed
Vanguard Total World Stock ETF922042742SHS6,295$695,598dollars as filed
Honeywell Technologies438516106COM3,304$678,146dollars as filed
Merck & Co.,Inc.58933Y105COM4,671$616,338dollars as filed
ST JOE CO790148100COM10,522$609,960dollars as filed
Vanguard Value ETF922908744SHS3,565$580,596dollars as filed
WELLTOWER INC COM95040Q104REIT5,496$513,546dollars as filed
PepsiCo,Inc.713448108COM2,640$462,026dollars as filed
FEDEX CORP COM31428X106Stock1,533$444,171dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS842$442,665dollars as filed
General Electric Company369604301COM2,085$365,980dollars as filed
Raytheon Technologies Corporation75513E101COM3,645$355,497dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT3,206$347,851dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock11,107$309,330dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,692$236,842dollars as filed
Johnson & Johnson478160104COM1,440$227,794dollars as filed
NISOURCE INC COM65473P105Stock8,000$221,280dollars as filed
KEYCORP COM493267108Stock13,760$217,546dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,563$214,552dollars as filed
Waste Management, Inc.94106L109COM950$202,493dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS360$200,304dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS20,327$87,609dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001602476-24-000002this filing2024-05-16acceptance time not in the bulk data set