13F-HR filed by Lumbard & Kellner, LLC
Lumbard & Kellner, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 79 holding rows worth $232,663,377.
- Accession
- 0001602476-25-000001
- Filer
- CIK 1602476
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 80 entries on the cover page, a total value of $232,663,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,663,377 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 |
|---|---|---|---|---|---|---|
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,293,805 | $11,767,220 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 66,012 | $11,000,240 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 109,915 | $8,999,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 46,393 | $8,835,083 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 114,846 | $7,795,746 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 345,372 | $7,670,712 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 42,764 | $7,493,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,486 | $7,149,733 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 76,310 | $6,872,479 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 242,687 | $6,649,624 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 516,345 | $6,640,197 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,992 | $6,156,326 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,063 | $5,661,045 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 102,635 | $5,613,108 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 60,900 | $5,568,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 64,258 | $5,449,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,852 | $5,273,421 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,035 | $5,189,041 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 283,469 | $4,935,195 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,127 | $4,780,862 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,095 | $4,255,043 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 261,700 | $3,956,904 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 173,660 | $3,855,252 | dollars as filed | |
| VTI | 922908769 | COM | 12,940 | $3,750,141 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 201,638 | $3,726,270 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 261,352 | $3,698,131 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,404,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 74,924 | $3,314,638 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 409,139 | $3,314,026 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,421 | $3,110,467 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,150 | $3,099,560 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,989 | $3,042,098 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 157,551 | $3,026,555 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,423 | $2,982,582 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 285,441 | $2,705,981 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 82,614 | $2,681,650 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 67,079 | $2,668,403 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100,769 | $2,658,286 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 78,234 | $2,556,687 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 63,499 | $2,472,016 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 221,049 | $2,396,171 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,093 | $2,387,796 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 31,061 | $2,294,787 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,932 | $1,718,387 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 15,427 | $1,544,243 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,085 | $1,398,369 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,520 | $1,119,019 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,262 | $1,021,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $1,011,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,865 | $953,444 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,813 | $948,014 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,400 | $878,202 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,065 | $857,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,368 | $760,798 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,297 | $739,772 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,496 | $692,661 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,904 | $624,707 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,672 | $621,293 | dollars as filed | |
| SPDW | 78463X889 | COM | 17,141 | $585,022 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,550 | $508,729 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,671 | $464,671 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,734 | $432,098 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,504 | $419,796 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $412,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,640 | $401,438 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 972 | $398,948 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,660 | $362,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,085 | $347,757 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,000 | $294,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,235 | $270,947 | dollars as filed | |
| American Express Company | 025816109 | COM | 870 | $258,207 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 654 | $254,399 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,760 | $235,846 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $228,665 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,988 | $213,433 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 950 | $208,839 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,440 | $208,253 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 360 | $205,049 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,085 | $203,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001602476-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |