The Analysis of Lumbard & Kellner, LLC's Holdings
Currently, Lumbard & Kellner, LLC holds 97 types of securities in its portfolio with a total value $271.9M. In the most recent quarter, they have increased their positions in BIL (+53.5K shares, valued at $4.9M), HROW (+88.9K shares, valued at $4.3M), ETON (+176.3K shares, valued at $3.8M); decreased their positions in BE (-177.3K shares, valued at $15.0M), ORCL (-27.7K shares, valued at $7.8M), VYMI (-33.4K shares, valued at $2.8M); initiated new positions in HROW (+88.9K shares, valued at $4.3M), ETON (+176.3K shares, valued at $3.8M), FLIN (+100.0K shares, valued at $3.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF173.9K shares44.44%2025-09-302025-11-12
GOOG ALPHABET INC CAP STK CL C48.6K shares4.61%2025-09-302025-11-12 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF180.2K shares0.24%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC COM12.2K shares-0.77%2025-09-302025-11-12 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW105.8K shares0.00%2025-09-302025-11-12 FSLR FIRST SOLAR INC COM42.6K shares68.77%2025-09-302025-11-12 MET METLIFE INC COM107.4K shares0.00%2025-09-302025-11-12 HBM HUDBAY MINERALS INC COM533.6K shares0.08%2025-09-302025-11-12 CSCO CISCO SYS INC COM107.6K shares4.84%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL COM248.4K shares3.98%2025-09-302025-11-12 FRDM FREEDOM 100 EMERGING MARKETS ETF154.4K shares0.09%2025-09-302025-11-12 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF80.1K shares-29.41%2025-09-302025-11-12 PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR507.8K shares0.00%2025-09-302025-11-12 MTRN MATERION CORP COM52.3K shares0.00%2025-09-302025-11-12 AMZN AMAZON COM INC COM28.4K shares0.16%2025-09-302025-11-12 PRIM PRIMORIS SVCS CORP COM41.1K shares0.00%2025-09-302025-11-12 MSFT MICROSOFT CORP COM10.5K shares3.53%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP COM10.8K shares9.78%2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP COM8.9K shares0.00%2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF28.0K shares-3.63%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC COM32.3K shares0.00%2025-09-302025-11-12 ENS ENERSYS COM44.5K shares0.33%2025-09-302025-11-12 FLBR FRANKLIN FTSE BRAZIL ETF261.9K shares-0.28%2025-09-302025-11-12 AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW72.4K shares0.00%2025-09-302025-11-12 HROW HARROW INC COM88.9K sharesnew addition2025-09-302025-11-12 JBL JABIL INC COM19.4K shares0.00%2025-09-302025-11-12 GPRE GREEN PLAINS INC COM470.2K shares0.00%2025-09-302025-11-12 SNOW SNOWFLAKE INC COM SHS17.4K shares0.00%2025-09-302025-11-12 ETON ETON PHARMACEUTICALS INC COM176.3K sharesnew addition2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL CL A5 shares0.00%2025-09-302025-11-12 FLIN FRANKLIN FTSE INDIA ETF100.0K sharesnew addition2025-09-302025-11-12 VTI VANGUARD TOTAL STOCK MARKET ETF11.0K shares0.00%2025-09-302025-11-12 EIDO ISHARES MSCI INDONESIA ETF199.2K shares0.00%2025-09-302025-11-12 QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND57.8K shares0.00%2025-09-302025-11-12 AAPL APPLE INC COM12.4K shares16.41%2025-09-302025-11-12 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND41.6K shares8.43%2025-09-302025-11-12 BE BLOOM ENERGY CORP COM CL A33.5K shares-84.12%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC COM26.0K shares0.00%2025-09-302025-11-12 FLKR FRANKLIN FTSE SOUTH KOREA ETF98.6K sharesnew addition2025-09-302025-11-12 CLIP GLOBAL X 1-3 MONTH T-BILL ETF23.9K shares-5.23%2025-09-302025-11-12 FIVN FIVE9 INC COM88.0K shares-4.99%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW4.1K shares33.57%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TRUST2.9K shares0.00%2025-09-302025-11-12 LLY ELI LILLY & CO COM2.5K shares0.00%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO. COM4.2K shares0.00%2025-09-302025-11-12 SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF14.3K shares379.59%2025-09-302025-11-12 QQQ INVESCO QQQ TRUST SERIES I1.9K shares0.00%2025-09-302025-11-12 AMAT APPLIED MATLS INC COM5.4K shares0.00%2025-09-302025-11-12 ORCL ORACLE CORP COM3.8K shares-87.83%2025-09-302025-11-12 STNG SCORPIO TANKERS INC SHS19.0K shares0.00%2025-09-302025-11-12 SCHO SCHWAB SHORT-TERM US TREASURY ETF43.0K shares-7.80%2025-09-302025-11-12 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF10.4K shares0.00%2025-09-302025-11-12 GLD SPDR GOLD SHARES2.9K shares132.82%2025-09-302025-11-12 WELL WELLTOWER INC COM5.5K shares0.00%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM8.5K shares-3.01%2025-09-302025-11-12 VTV VANGUARD VALUE ETF4.9K shares0.00%2025-09-302025-11-12 JOE ST JOE CO COM17.0K shares10.65%2025-09-302025-11-12 GDX VANECK GOLD MINERS ETF10.7K sharesnew addition2025-09-302025-11-12 VT VANGUARD TOTAL WORLD STOCK ETF5.9K shares0.00%2025-09-302025-11-12 UTI UNIVERSAL TECHNICAL INST INC COM24.8K shares32.51%2025-09-302025-11-12 KRE SPDR S&P REGIONAL BANKING ETF11.8K shares131.16%2025-09-302025-11-12 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF17.4K shares208.78%2025-09-302025-11-12 XLK TECHNOLOGY SELECT SECTOR SPDR FUND2.6K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC COM2.1K shares4.90%2025-09-302025-11-12 HON HONEYWELL INTL INC COM3.4K shares0.00%2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR23.8K shares0.53%2025-09-302025-11-12 IVV ISHARES CORE S&P 500 ETF970 shares60.07%2025-09-302025-11-12 EWW ISHARES MSCI MEXICO ETF9.3K shares0.00%2025-09-302025-11-12 RTX RTX CORPORATION COM3.7K shares0.00%2025-09-302025-11-12 BBCA JPMORGAN BETABUILDERS CANADA ETF7.1K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE COM NEW2.0K shares-4.89%2025-09-302025-11-12 XLU UTILITIES SELECT SECTOR SPDR FUND6.4K shares33.07%2025-09-302025-11-12 XLE ENERGY SELECT SECTOR SPDR FUND5.3K shares7.65%2025-09-302025-11-12 FE FIRSTENERGY CORP COM9.5K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC COM4.7K shares0.00%2025-09-302025-11-12 PEP PEPSICO INC COM2.6K shares0.00%2025-09-302025-11-12 INTC INTEL CORP COM10.6K sharesnew addition2025-09-302025-11-12 NI NISOURCE INC COM8.0K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC CL A468 sharesnew addition2025-09-302025-11-12 CMCSA COMCAST CORP NEW CL A10.9K shares13.72%2025-09-302025-11-12 HD HOME DEPOT INC COM838 shares31.14%2025-09-302025-11-12 GEV GE VERNOVA INC COM517 shares0.00%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC COM1.9K shares0.00%2025-09-302025-11-12 SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF9.9K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM870 shares0.00%2025-09-302025-11-12 VUG VANGUARD GROWTH ETF600 shares0.00%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS COM950 shares0.00%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM1.4K shares0.00%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS941 sharesnew addition2025-09-302025-11-12 CIEN CIENA CORP COM NEW1.7K sharesnew addition2025-09-302025-11-12 NEE NEXTERA ENERGY INC COM3.1K sharesnew addition2025-09-302025-11-12 GILD GILEAD SCIENCES INC COM2.0K shares0.00%2025-09-302025-11-12 KEY KEYCORP COM11.5K shares0.00%2025-09-302025-11-12 MDY SPDR S&P MIDCAP 400 ETF TRUST360 shares0.00%2025-09-302025-11-12 WM WASTE MGMT INC DEL COM950 shares0.00%2025-09-302025-11-12 PYPD POLYPID LTD COM38.2K shares0.00%2025-09-302025-11-12 ADAPY ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS114.3K sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available