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Disclosery

13F-HR filed by Lumbard & Kellner, LLC

Lumbard & Kellner, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 74 holding rows worth $211,754,839.

Accession
0001602476-24-000003
Filer
CIK 1602476
Filed
2024-08-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $211,754,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,754,839 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
Oracle Corporation68389X105COM67,453$9,524,364dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM45,699$8,382,111dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS118,356$8,110,937dollars as filed
Goldman Sachs Group,Inc.38141G104COM17,930$8,110,098dollars as filed
METLIFE INC COM59156R108Stock115,308$8,093,469dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock378,191$7,514,655dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM43,260$7,106,753dollars as filed
Lockheed Martin Corporation539830109COM14,077$6,575,367dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR430,542$6,238,554dollars as filed
VALARIS LTDG9460G101CL A77,268$5,756,466dollars as filed
ISHARES TR46434V514MSCI CHINA A222,216$5,628,731dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS60,619$5,563,612dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock12,556$5,473,788dollars as filed
Southern Company842587107COM65,983$5,118,301dollars as filed
Cisco Systems,Inc.17275R102COM105,076$4,992,161dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A224,820$4,941,544dollars as filed
SPDR SER TR78464A870S&P BIOTECH51,912$4,812,762dollars as filed
GREEN PLAINS INC393222104COM295,400$4,685,044dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF208,575$4,561,535dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL269,105$4,472,525dollars as filed
VTI922908769COM15,965$4,270,797dollars as filed
Microsoft Corp594918104COM9,452$4,224,571dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF201,292$3,878,897dollars as filed
WOLVERINE WORLD WIDE INC978097103COM284,321$3,844,020dollars as filed
HUDBAY MINERALS INC COM443628102Stock399,835$3,618,507dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK64,261$3,309,442dollars as filed
Apple Inc037833100COM15,235$3,208,796dollars as filed
PRUDENTIAL FINL INC COM744320102Stock27,272$3,196,006dollars as filed
Pfizer Inc.717081103COM113,901$3,186,950dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock163,569$3,184,688dollars as filed
CIENA CORP COM NEW171779309Stock65,799$3,170,196dollars as filed
UNDER ARMOUR INC904311107CL A461,791$3,080,146dollars as filed
BLOOM ENERGY CORP093712107COM246,663$3,019,155dollars as filed
Eli Lilly and Company532457108COM3,280$2,969,646dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS49,541$2,905,084dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM80,446$2,841,353dollars as filed
O-I GLASS INC67098H104COM225,624$2,511,195dollars as filed
FIRSTENERGY CORP337932107COM65,580$2,509,747dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$2,448,964dollars as filed
EPLUS INC294268107COM31,589$2,327,478dollars as filed
SCORPIO TANKERS INCY7542C130SHS28,520$2,318,391dollars as filed
PPL CORP COM69351T106Stock83,669$2,313,448dollars as filed
SPY78462F103SHS2,932$1,595,653dollars as filed
Applied Materials,Inc.038222105COM5,900$1,392,341dollars as filed
Berkshire Hathaway Inc084670702COM3,135$1,275,318dollars as filed
UnitedHealth Group Inc91324P102COM2,000$1,018,520dollars as filed
INVESCO QQQ TR46090E103COM2,115$1,013,318dollars as filed
EXXON MOBIL CORP30231G102COM8,494$977,829dollars as filed
SPDW78463X889COM22,248$780,460dollars as filed
Comcast Corp20030N101COM19,260$754,222dollars as filed
Vanguard Total World Stock ETF922042742SHS6,295$709,006dollars as filed
Honeywell Technologies438516106COM3,304$705,536dollars as filed
ST JOE CO790148100COM10,906$596,558dollars as filed
Merck & Co.,Inc.58933Y105COM4,671$578,270dollars as filed
WELLTOWER INC COM95040Q104REIT5,496$572,958dollars as filed
Vanguard Value ETF922908744SHS3,565$571,862dollars as filed
FEDEX CORP COM31428X106Stock1,533$459,655dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS812$444,351dollars as filed
PepsiCo,Inc.713448108COM2,640$435,415dollars as filed
Procter & Gamble Co742718109COM2,504$412,960dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS1,669$377,578dollars as filed
Raytheon Technologies Corporation75513E101COM3,645$365,922dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT3,206$361,701dollars as filed
General Electric Company369604301COM2,085$331,452dollars as filed
Amazon.com, Inc023135106COM1,235$238,664dollars as filed
NISOURCE INC COM65473P105Stock8,000$230,480dollars as filed
GENERAL MTRS CO COM37045V100Stock4,950$229,977dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,382$224,396dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock4,563$221,762dollars as filed
Johnson & Johnson478160104COM1,440$210,470dollars as filed
Waste Management, Inc.94106L109COM950$202,673dollars as filed
American Express Company025816109COM870$201,449dollars as filed
KEYCORP COM493267108Stock13,760$195,530dollars as filed
ARCADIUM LITHIUM PLCG0508H110COM SHS20,327$68,299dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001602476-24-000003this filing2024-08-09acceptance time not in the bulk data set