L.M. KOHN & COMPANY
Follow13F filer, CIK 870260, CINCINNATI, OH
L.M. KOHN & COMPANY reported $83,193,764 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-04. Its ten largest share positions make up 33.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-015817
- Period
- 2025-09-30
- Reported value
- $83.2M
- Holdings
- 121
- Top 10 weight
- 33.77%
- New
- 3
- Sold out
- 162
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PANWnew | +1,750 | $356K |
| CGCPnew | +9,600 | $218K |
| FAPRnew | +4,616 | $201K |
| XLVadded | +1,236 | $172K |
| REGLadded | +1,750 | $149K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLreduced | -125,174 | -$31.9M |
| NVDAreduced | -145,020 | -$27.1M |
| GABCexited | -490,458 | -$18.9M |
| AMZNreduced | -64,592 | -$14.2M |
| SPYreduced | -17,413 | -$11.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 121 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GABCGERMAN AMERN BANCORP INC | 490,458 | $18.9M | shares |
| BKNGBOOKING HOLDINGS INC | 497 | $2.88M | shares |
| QLCFLEXSHARES TR | 36,114 | $2.57M | shares |
| CRMSALESFORCE INC | 8,531 | $2.33M | shares |
| FITBFIFTH THIRD BANCORP | 54,300 | $2.23M | shares |
| QGRWWISDOMTREE TR | 39,614 | $2.08M | shares |
| NOWSERVICENOW INC | 2,009 | $2.07M | shares |
| BUXXEA SERIES TRUST | 99,649 | $2.02M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 28,010 | $1.88M | shares |
| CLOXSERIES PORTFOLIOS TR | 68,889 | $1.76M | shares |
| IAUISHARES GOLD TR | 28,082 | $1.75M | shares |
| IWMISHARES TR | 7,625 | $1.65M | shares |
| SPYGSPDR SERIES TRUST | 16,621 | $1.58M | shares |
| AVGOBROADCOM INC | 5,475 | $1.51M | shares |
| UBERUBER TECHNOLOGIES INC | 16,000 | $1.49M | shares |
| HEQTSIMPLIFY EXCHANGE TRADED FUN | 49,195 | $1.48M | shares |
| GLDSPDR GOLD TR | 4,663 | $1.42M | shares |
| AGGISHARES TR | 12,815 | $1.27M | shares |
| SPTSSPDR SERIES TRUST | 41,656 | $1.22M | shares |
| FGDFIRST TR EXCHANGE-TRADED FD | 44,086 | $1.21M | shares |
| PAYXPAYCHEX INC | 8,165 | $1.19M | shares |
| UNHUNITEDHEALTH GROUP INC | 3,744 | $1.17M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,273 | $1.16M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 9,967 | $1.12M | shares |
| SCHFSCHWAB STRATEGIC TR | 49,959 | $1.1M | shares |
| LVHILEGG MASON ETF INVT | 33,503 | $1.09M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 11,470 | $1.08M | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 13,863 | $1.05M | shares |
| GUNRFLEXSHARES TR | 25,409 | $1.02M | shares |
| NFLXNETFLIX INC. | 731 | $979K | shares |
| PNCPNC FINL SVCS GROUP INC | 4,924 | $918K | shares |
| LOWLOWES COS INC | 4,096 | $909K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 9,840 | $887K | shares |
| SPYMSPDR SERIES TRUST | 12,037 | $875K | shares |
| AMATAPPLIED MATLS INC | 4,592 | $841K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 13,971 | $828K | shares |
| DISDISNEY WALT CO | 6,672 | $827K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 33,004 | $814K | shares |
| FLOTISHARES TR | 15,132 | $772K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,353 | $766K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 17,444 | $766K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 13,625 | $765K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 10,361 | $754K | shares |
| MGKVANGUARD WORLD FD | 2,049 | $750K | shares |
| WDFCWD 40 CO | 3,107 | $709K | shares |
| LINLINDE PLC | 1,444 | $677K | shares |
| ADBEADOBE INC | 1,717 | $664K | shares |
| FNDESCHWAB STRATEGIC TR | 18,697 | $617K | shares |
| VXFVANGUARD INDEX FDS | 3,201 | $617K | shares |
| ARKKARK ETF TR | 8,469 | $595K | shares |
| AMGNAMGEN INC | 2,124 | $593K | shares |
| SYYSYSCO CORP | 7,829 | $593K | shares |
| AMTAMERICAN TOWER CORP | 2,607 | $576K | shares |
| BTALAGF INVTS TR | 32,183 | $570K | shares |
| CASYCASEYS GEN STORES INC | 1,099 | $561K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,137 | $560K | shares |
| HONHONEYWELL INTL INC | 2,403 | $560K | shares |
| TDTFFLEXSHARES TR | 22,902 | $551K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 9,551 | $545K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 51,629 | $543K | shares |
| RSGREPUBLIC SVCS INC | 2,117 | $522K | shares |
| IGVISHARES TR | 4,634 | $507K | shares |
| CTASCINTAS CORP | 2,274 | $507K | shares |
| BABOEING CO | 2,415 | $506K | shares |
| TSLATESLA INC | 1,569 | $498K | shares |
| VUGVANGUARD INDEX FDS | 1,128 | $494K | shares |
| AZOAUTOZONE INC | 133 | $494K | shares |
| KKRKKR & CO INC | 3,505 | $466K | shares |
| NKENIKE INC | 6,481 | $460K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 5,040 | $458K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 12,857 | $455K | shares |
| VPUVANGUARD WORLD FD | 2,574 | $454K | shares |
| AIQGLOBAL X FDS | 10,221 | $447K | shares |
| VPLSVANGUARD MALVERN FDS | 5,697 | $443K | shares |
| CHWYCHEWY INC | 10,064 | $429K | shares |
| IRMIRON MTN INC DEL | 4,147 | $425K | shares |
| UPSUNITED PARCEL SVCS INC | 4,110 | $415K | shares |
| IJRISHARES TR | 3,765 | $411K | shares |
| STKCOLUMBIA SELIGM PREM TECH GR | 13,257 | $403K | shares |
| RBLDFIRST TR EXCHANGE-TRADED FD | 5,540 | $396K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 15,860 | $388K | shares |
| SPYVSPDR SERIES TRUST | 7,365 | $385K | shares |
| AQWAGLOBAL X FDS | 20,300 | $385K | shares |
| PALCPACER FDS TR | 7,775 | $384K | shares |
| ISRGINTUITIVE SURGICAL INC | 705 | $383K | shares |
| BOTZGLOBAL X FDS | 11,506 | $376K | shares |
| TAILCAMBRIA ETF TR | 31,307 | $375K | shares |
| GLPIGAMING & LEISURE P | 8,003 | $374K | shares |
| FLRNSPDR SERIES TRUST | 11,651 | $359K | shares |
| MTUMISHARES TR | 1,492 | $359K | shares |
| COINCOINBASE GLOBAL INC | 1,020 | $358K | shares |
| MUSAMURPHY USA INC | 843 | $343K | shares |
| IEFISHARES TR | 3,454 | $331K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 12,321 | $329K | shares |
| SNOWSNOWFLAKE INC | 1,467 | $328K | shares |
| VDEVANGUARD WORLD FD | 2,718 | $324K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 794 | $322K | shares |
| KMIKINDER MORGAN INC DEL | 10,947 | $322K | shares |
| CAHCARDINAL HEALTH INC | 1,887 | $317K | shares |
| SPTISPDR SERIES TRUST | 10,899 | $314K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 6,771 | $313K | shares |
| SCHZSCHWAB STRATEGIC TR | 13,435 | $312K | shares |
| YUMYUM BRANDS INC | 2,100 | $311K | shares |
| PFFISHARES TR | 9,952 | $305K | shares |
| CSXCSX CORP | 9,320 | $304K | shares |
| IVWISHARES TR | 2,752 | $303K | shares |
| IWFISHARES TR | 704 | $299K | shares |
| GEGE AEROSPACE | 1,158 | $298K | shares |
| MDLZMONDELEZ INTL INC | 4,390 | $296K | shares |
| XETYXEATON VANCE TAX-MANAGED DIVE | 18,964 | $293K | shares |
| WMBWILLIAMS COS INC | 4,617 | $290K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 4,090 | $290K | shares |
| AEEAMEREN CORP | 3,007 | $289K | shares |
| TXNTEXAS INSTRS INC | 1,387 | $288K | shares |
| TTTRANE TECHNOLOGIES PLC | 655 | $287K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 2,296 | $279K | shares |
| IJHISHARES TR | 4,469 | $277K | shares |
| AOAISHARES TR | 3,256 | $272K | shares |
| CMCSACOMCAST CORP NEW | 7,491 | $267K | shares |
| BNDVANGUARD BD INDEX FDS | 3,618 | $266K | shares |
| ETENERGY TRANSFER L P | 14,508 | $263K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 9,563 | $260K | shares |
| VBVANGUARD INDEX FDS | 1,093 | $259K | shares |
| SCHDSCHWAB STRATEGIC TR | 9,706 | $257K | shares |
| CPRICAPRI HOLDINGS LIMITED | 14,443 | $256K | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 2,416 | $250K | shares |
| FFORD MTR CO | 22,992 | $249K | shares |
| OKEONEOK INC NEW | 3,002 | $245K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 22,019 | $242K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,227 | $240K | shares |
| BSVVANGUARD BD INDEX FDS | 3,048 | $240K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 4,824 | $239K | shares |
| GWWWW GRAINGER INC | 229 | $238K | shares |
| KMBKIMBERLY-CLARK CORP | 1,803 | $232K | shares |
| VUSBVANGUARD BD INDEX FDS | 4,555 | $227K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 11,785 | $224K | shares |
| SGOVISHARES TR | 2,218 | $223K | shares |
| VGVENTURE GLOBAL INC | 14,293 | $223K | shares |
| AFLAFLAC INC | 2,100 | $221K | shares |
| XMCRXMFS CHARTER INCOME TR | 34,781 | $221K | shares |
| CUBECUBESMART | 5,134 | $218K | shares |
| MPLXMPLX LP | 4,236 | $218K | shares |
| CLCOLGATE PALMOLIVE CO | 2,400 | $218K | shares |
| ZTSZOETIS INC | 1,397 | $218K | shares |
| XARSPDR SERIES TRUST | 1,029 | $217K | shares |
| CELHCELSIUS HLDGS INC | 4,464 | $207K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 6,669 | $207K | shares |
| BUGGLOBAL X FDS | 5,532 | $205K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 9,970 | $204K | shares |
| MMM3M CO | 1,314 | $200K | shares |
| XFOFXCOHEN & STEERS CLOSED-END | 13,117 | $166K | shares |
| AVKADVENT CONV & INCOME FD | 13,165 | $159K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 13,170 | $144K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 32,700 | $137K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 34,164 | $135K | shares |
| MCNXAI MADISON EQUITY PREMIUM I | 20,994 | $131K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 14,642 | $127K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 18,812 | $118K | shares |
| GCVGABELLI CONV & INC SECS FD I | 30,255 | $116K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 23,467 | $73.2K | shares |
| MINABERDEEN INTER INCOME FD | 25,710 | $69.7K | shares |
| XNROXNEUBERGER R/EST SECS INC FD | 18,581 | $59.8K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-25-015817 | base | 2025-11-04 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015817 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-011375 | Quarter ended 2025-06-30 | 2025-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-006185 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-25-001603 | Quarter ended 2024-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-019201 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-013256 | Quarter ended 2024-06-30 | 2024-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-007537 | Quarter ended 2024-03-31 | 2024-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-24-002225 | Quarter ended 2023-12-31 | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-014581 | Quarter ended 2023-09-30 | 2023-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001214659-23-010885 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000870260-23-000002 | Quarter ended 2023-03-31 | 2023-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000870260-23-000001 | Quarter ended 2022-12-31 | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0000870260-22-000006 | Quarter ended 2022-09-30 | 2022-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0000870260-22-000005 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000870260-22-000003 | Quarter ended 2022-03-31 | 2022-05-25 | acceptance time not in the bulk data set |