13F-HR filed by Lumbard & Kellner, LLC
Lumbard & Kellner, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 79 holding rows worth $226,975,703.
- Accession
- 0001602476-24-000004
- Filer
- CIK 1602476
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 79 entries on the cover page, a total value of $226,975,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,975,703 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 |
|---|---|---|---|---|---|---|
| Oracle Corporation | 68389X105 | COM | 68,324 | $11,642,410 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 116,836 | $9,636,633 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 120,466 | $8,844,614 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382,879 | $8,457,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,058 | $8,217,744 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,581 | $7,987,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,646 | $7,965,935 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 80,013 | $7,905,284 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,749 | $6,732,364 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,813 | $6,343,844 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 439,576 | $6,334,290 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,942 | $5,946,650 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,767 | $5,735,360 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 61,790 | $5,672,940 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,761,881 | $5,021,361 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 275,620 | $5,008,374 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 283,744 | $4,942,820 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 224,651 | $4,762,601 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 205,197 | $4,616,933 | dollars as filed | |
| VTI | 922908769 | COM | 15,965 | $4,520,649 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 79,032 | $4,406,034 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,548 | $4,108,504 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 65,958 | $4,062,353 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 299,807 | $4,059,387 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 373,503 | $3,944,192 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 411,282 | $3,779,682 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,010 | $3,497,330 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 117,635 | $3,404,357 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 27,952 | $3,384,987 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 53,225 | $3,353,175 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 32,348 | $3,181,102 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 340,861 | $3,098,426 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 233,351 | $3,061,565 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67,888 | $3,010,833 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 80,440 | $2,878,143 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 86,100 | $2,848,188 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 165,737 | $2,791,011 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,764,720 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,093 | $2,740,212 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 66,288 | $2,634,285 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 28,520 | $2,033,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,932 | $1,682,264 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,092 | $1,423,124 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,900 | $1,192,095 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,169,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,494 | $1,112,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,115 | $1,032,268 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,065 | $884,197 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,281 | $874,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,004 | $844,283 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,189 | $801,525 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,295 | $753,512 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,496 | $703,653 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,304 | $682,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,894 | $653,349 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,990 | $640,827 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,671 | $530,439 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,640 | $448,932 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 767 | $442,421 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,645 | $441,628 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,504 | $433,693 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,550 | $428,222 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,533 | $419,551 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,085 | $393,189 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 972 | $373,180 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,206 | $339,836 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $277,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,571 | $254,596 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,382 | $236,943 | dollars as filed | |
| American Express Company | 025816109 | COM | 870 | $235,944 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,686 | $234,595 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $230,660 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,760 | $230,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,235 | $230,118 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,563 | $227,785 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 950 | $210,026 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,085 | $208,038 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 360 | $205,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,650 | $154,704 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602476-24-000004 | this filing | 2024-11-12 | acceptance time not in the bulk data set |