The Analysis of L.M. KOHN & COMPANY's Holdings
Currently, L.M. KOHN & COMPANY holds 121 types of securities in its portfolio with a total value $83.2M. In the most recent quarter, they have increased their positions in PANW (+1.8K shares, valued at $356.3K), CGCP (+9.6K shares, valued at $218.1K), FAPR (+4.6K shares, valued at $200.8K); decreased their positions in AAPL (-125.2K shares, valued at $31.9M), NVDA (-145.0K shares, valued at $27.1M), AMZN (-64.6K shares, valued at $14.2M); initiated new positions in PANW (+1.8K shares, valued at $356.3K), CGCP (+9.6K shares, valued at $218.1K), FAPR (+4.6K shares, valued at $200.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC COM19.6K shares-86.45%2025-09-302025-11-04
MSFT MICROSOFT CORP COM7.8K shares-69.05%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO COM23.0K shares-24.58%2025-09-302025-11-04 AMZN AMAZON COM INC COM13.2K shares-82.98%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO. COM8.0K shares-55.08%2025-09-302025-11-04 GOOGL ALPHABET INC CAP STK CL A9.5K shares-75.40%2025-09-302025-11-04 NVDA NVIDIA CORPORATION COM11.6K shares-92.59%2025-09-302025-11-04 VOO VANGUARD INDEX FDS S&P 500 ETF SHS3.5K shares-70.63%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW COM2.0K shares-85.63%2025-09-302025-11-04 BX BLACKSTONE INC COM9.6K shares-25.52%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW3.0K shares-80.52%2025-09-302025-11-04 XLK SELECT SECTOR SPDR TR TECHNOLOGY4.9K shares-11.01%2025-09-302025-11-04 SPHD INVESCO EXCH TRADED FD TR II S&P500 HDL VOL24.0K shares10.86%2025-09-302025-11-04 QQQ INVESCO QQQ TR UNIT SER 12.0K shares-78.62%2025-09-302025-11-04 CWB SPDR SER TR BBG CONV SEC ETF12.6K shares-3.41%2025-09-302025-11-04 ORCL ORACLE CORP COM4.0K shares-78.13%2025-09-302025-11-04 FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW18.7K shares-8.39%2025-09-302025-11-04 XLV SELECT SECTOR SPDR TR SBI HEALTHCARE7.9K shares18.61%2025-09-302025-11-04 XLU SELECT SECTOR SPDR TR SBI INT-UTILS12.6K shares3.07%2025-09-302025-11-04 XOM EXXON MOBIL CORP COM9.7K shares-44.59%2025-09-302025-11-04 BUFR FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED32.6K shares-79.83%2025-09-302025-11-04 VTI VANGUARD INDEX FDS TOTAL STK MKT3.0K shares-87.14%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF4.4K shares-9.81%2025-09-302025-11-04 ABBV ABBVIE INC COM4.0K shares-43.89%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR TR UNIT1.4K shares-92.60%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP COM1.2K shares0.00%2025-09-302025-11-04 REGL PROSHARES TR S&P MDCP 400 DIV10.3K shares20.37%2025-09-302025-11-04 XLP SELECT SECTOR SPDR TR SBI CONS STPLS11.2K shares-0.67%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON COM4.6K shares-26.44%2025-09-302025-11-04 CAT CATERPILLAR INC COM1.7K shares-22.74%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP COM1.6K shares-40.25%2025-09-302025-11-04 WMT WALMART INC COM7.5K shares-74.98%2025-09-302025-11-04 BUFD FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED27.6K shares-2.27%2025-09-302025-11-04 CVX CHEVRON CORP NEW COM4.9K shares-29.11%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR ENERGY7.8K shares-4.15%2025-09-302025-11-04 MCD MCDONALDS CORP COM2.3K shares-54.70%2025-09-302025-11-04 SMDV PROSHARES TR RUSS 2000 DIVD10.3K shares5.03%2025-09-302025-11-04 VNQ VANGUARD INDEX FDS REAL ESTATE ETF7.5K shares-44.94%2025-09-302025-11-04 PEP PEPSICO INC COM4.4K shares-63.70%2025-09-302025-11-04 NOBL PROSHARES TR S&P 500 DV ARIST5.9K shares23.54%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC COM12.7K shares-32.01%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC COM3.4K shares-55.33%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CL A945 shares-89.61%2025-09-302025-11-04 DIA SPDR DOW JONES INDL AVERAGE UT SER 11.1K shares-37.65%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS COM1.8K shares2.05%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC COM3.2K shares-38.20%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO COM1.5K shares-36.27%2025-09-302025-11-04 T AT&T INC COM18.1K shares-13.48%2025-09-302025-11-04 PFE PFIZER INC COM19.3K shares-43.47%2025-09-302025-11-04 EMR EMERSON ELEC CO COM3.7K shares-18.99%2025-09-302025-11-04 UNP UNION PAC CORP COM2.0K shares-57.21%2025-09-302025-11-04 HD HOME DEPOT INC COM1.1K shares-85.97%2025-09-302025-11-04 BIL SPDR SER TR BLOOMBERG 1-3 MO5.0K shares-88.16%2025-09-302025-11-04 MO ALTRIA GROUP INC COM6.7K shares-36.85%2025-09-302025-11-04 BLK BLACKROCK INC COM ADDED375 shares-58.65%2025-09-302025-11-04 QCOM QUALCOMM INC COM2.6K shares-35.71%2025-09-302025-11-04 GDX VANECK ETF TRUST GOLD MINERS ETF5.6K shares-18.96%2025-09-302025-11-04 CSCO CISCO SYS INC COM6.2K shares-52.22%2025-09-302025-11-04 V VISA INC COM CL A1.2K shares-91.96%2025-09-302025-11-04 XLY SELECT SECTOR SPDR TR SBI CONS DISCR1.7K shares-22.70%2025-09-302025-11-04 SO SOUTHERN CO COM4.4K shares-33.54%2025-09-302025-11-04 EIPI FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME20.9K shares-0.48%2025-09-302025-11-04 RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS15.9K shares17.46%2025-09-302025-11-04 IBDR ISHARES TR IBONDS DEC202616.8K shares-2.92%2025-09-302025-11-04 SRLN SSGA ACTIVE ETF TR BLACKSTONE SENR9.8K shares0.12%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW COM NEW3.2K shares-51.87%2025-09-302025-11-04 KO COCA COLA CO COM5.9K shares-58.93%2025-09-302025-11-04 IVV ISHARES TR CORE S&P500 ETF582 shares-31.85%2025-09-302025-11-04 SPYD SPDR SER TR PRTFLO S&P500 HI8.6K shares4.36%2025-09-302025-11-04 IBDQ ISHARES TR IBONDS DEC25 ETF14.6K shares-12.60%2025-09-302025-11-04 XLF SELECT SECTOR SPDR TR FINANCIAL6.7K shares-47.81%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC1.8K sharesnew addition2025-09-302025-11-04 LLY ELI LILLY & CO COM460 shares-81.77%2025-09-302025-11-04 CMI CUMMINS INC COM820 shares0.00%2025-09-302025-11-04 LQTI FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT16.8K shares17.48%2025-09-302025-11-04 VXUS VANGUARD STAR FDS VG TL INTL STK F4.6K shares-75.65%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC COM250 shares0.00%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT3.7K shares-1.96%2025-09-302025-11-04 MTB M & T BK CORP COM1.7K shares-35.91%2025-09-302025-11-04 RTX RTX CORPORATION COM1.9K shares-45.12%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS5.4K shares-15.15%2025-09-302025-11-04 META META PLATFORMS INC CL A434 shares-84.30%2025-09-302025-11-04 JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM5.5K shares-0.55%2025-09-302025-11-04 IHDG WISDOMTREE TR ITL HDG QTLY DIV6.7K shares-2.53%2025-09-302025-11-04 VTV VANGUARD INDEX FDS VALUE ETF1.6K shares-38.98%2025-09-302025-11-04 EPRF INNOVATOR ETFS TRUST S&P INVT GRD PFD15.8K shares-15.23%2025-09-302025-11-04 MRK MERCK & CO INC COM3.3K shares-57.23%2025-09-302025-11-04 FDL FIRST TR MORNINGSTAR DIVID L SHS6.3K shares0.00%2025-09-302025-11-04 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP5.4K shares0.00%2025-09-302025-11-04 XIMR FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B8.6K shares-12.21%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC CL A1.5K shares-79.99%2025-09-302025-11-04 XBI SPDR SER TR S&P BIOTECH2.6K shares-4.56%2025-09-302025-11-04 MLPA GLOBAL X FDS GLBL X MLP ETF5.4K shares0.00%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC COM850 shares0.00%2025-09-302025-11-04 ENB ENBRIDGE INC COM5.1K shares-19.33%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP COM850 shares-12.82%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV3.7K shares-92.16%2025-09-302025-11-04 FTXL FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR2.2K shares-44.28%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC COM309 shares-83.29%2025-09-302025-11-04 SLQD ISHARES TR 0-5YR INVT GR CP4.8K shares-15.75%2025-09-302025-11-04 GOOG ALPHABET INC CAP STK CL C990 shares-85.93%2025-09-302025-11-04 RSJN FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY7.0K shares0.00%2025-09-302025-11-04 DE DEERE & CO COM501 shares-75.77%2025-09-302025-11-04 ABT ABBOTT LABS COM1.7K shares-19.68%2025-09-302025-11-04 MPC MARATHON PETE CORP COM1.2K shares-8.74%2025-09-302025-11-04 BOND PIMCO ETF TR ACTIVE BD ETF2.3K shares-1.52%2025-09-302025-11-04 CGCP CAPITAL GROUP FIXED INCOME ETF9.6K sharesnew addition2025-09-302025-11-04 JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM3.7K shares-5.82%2025-09-302025-11-04 CVS CVS HEALTH CORP COM2.9K shares-32.59%2025-09-302025-11-04 KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 5004.3K shares-33.05%2025-09-302025-11-04 VO VANGUARD INDEX FDS MID CAP ETF725 shares-40.86%2025-09-302025-11-04 BME BLACKROCK HEALTH SCIENCES TR COM5.7K shares-4.37%2025-09-302025-11-04 GIS GENERAL MLS INC COM4.1K shares-33.12%2025-09-302025-11-04 USFR WISDOMTREE TR FLOATNG RAT TREA4.1K shares-95.17%2025-09-302025-11-04 MS MORGAN STANLEY COM NEW1.3K shares-48.78%2025-09-302025-11-04 NEE NEXTERA ENERGY INC COM2.7K shares-65.39%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC COM1.8K shares-24.31%2025-09-302025-11-04 FAPR FIRST TR EXCHANGE TRADED FD4.6K sharesnew addition2025-09-302025-11-04 BIZD VANECK ETF TRUST BDC INCOME ETF13.4K shares0.49%2025-09-302025-11-04 CHW CALAMOS GBL DYN INCOME FUND COM22.8K shares-6.20%2025-09-302025-11-04 GGN GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT25.9K shares-18.81%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available