Lumbard & Kellner, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST SOLAR INC COM(FSLR) | 25,214 | 42,553 | +17,339 | 4,173,926 | 9,384,213 | 3.45% | +5,210,287 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 120,386 | 173,886 | +53,500 | 11,043,008 | 15,954,041 | 5.87% | +4,911,033 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS) | 105,824 | 105,828 | +4 | 4,915,525 | 9,669,504 | 3.56% | +4,753,979 |
| HARROW INC COM(HROW) | 0 | 88,855 | +88,855 | 0 | 4,281,034 | 1.57% | +4,281,034 |
| ETON PHARMACEUTICALS INC COM(ETON) | 0 | 176,300 | +176,300 | 0 | 3,830,999 | 1.41% | +3,830,999 |
| FRANKLIN FTSE INDIA ETF | 0 | 100,020 | +100,020 | 0 | 3,729,746 | 1.37% | +3,729,746 |
| ALPHABET INC CAP STK CL C(GOOG) | 46,452 | 48,594 | +2,142 | 8,240,120 | 11,835,069 | 4.35% | +3,594,949 |
| FRANKLIN FTSE SOUTH KOREA ETF | 0 | 98,588 | +98,588 | 0 | 2,660,890 | 0.98% | +2,660,890 |
| PRIMORIS SVCS CORP COM(PRIM) | 41,148 | 41,148 | 0 | 3,207,075 | 5,650,855 | 2.08% | +2,443,780 |
| HUDBAY MINERALS INC COM(HBM) | 533,182 | 533,632 | +450 | 5,657,061 | 8,089,861 | 2.98% | +2,432,800 |
| MATERION CORP COM(MTRN) | 52,290 | 52,290 | 0 | 4,150,257 | 6,317,155 | 2.32% | +2,166,898 |
| AMERICAN SUPERCONDUCTOR CORP SHS NEW | 72,439 | 72,439 | 0 | 2,657,787 | 4,302,152 | 1.58% | +1,644,365 |
| GREEN PLAINS INC COM(GPRE) | 470,168 | 470,168 | 0 | 2,835,113 | 4,132,777 | 1.52% | +1,297,664 |
| ENERSYS COM(ENS) | 44,381 | 44,526 | +145 | 3,806,558 | 5,029,657 | 1.85% | +1,223,099 |
| GOLDMAN SACHS GROUP INC COM(GS) | 12,286 | 12,191 | -95 | 8,695,417 | 9,708,303 | 3.57% | +1,012,886 |
| APPLE INC COM(AAPL) | 10,653 | 12,401 | +1,748 | 2,185,676 | 3,157,667 | 1.16% | +971,991 |
| NORTHROP GRUMMAN CORP COM(NOC) | 8,870 | 8,870 | 0 | 4,434,823 | 5,404,668 | 1.99% | +969,845 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,988 | 14,330 | +11,342 | 223,771 | 1,155,715 | 0.43% | +931,944 |
| LOCKHEED MARTIN CORP COM(LMT) | 9,872 | 10,837 | +965 | 4,572,118 | 5,409,939 | 1.99% | +837,821 |
| VANECK GOLD MINERS ETF | 0 | 10,684 | +10,684 | 0 | 816,258 | 0.30% | +816,258 |
| SPDR GOLD SHARES(GLD) | 1,237 | 2,880 | +1,643 | 377,075 | 1,023,754 | 0.38% | +646,679 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 32,306 | 32,306 | 0 | 4,584,221 | 5,226,788 | 1.92% | +642,567 |
| FREEDOM 100 EMERGING MARKETS ETF | 154,307 | 154,442 | +135 | 6,234,003 | 6,843,325 | 2.52% | +609,322 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,041 | 4,062 | +1,021 | 1,477,227 | 2,042,130 | 0.75% | +564,903 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 179,723 | 180,153 | +430 | 9,773,337 | 10,302,950 | 3.79% | +529,613 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,629 | 17,381 | +11,752 | 227,918 | 743,733 | 0.27% | +515,815 |
| SPDR S&P REGIONAL BANKING ETF | 5,122 | 11,840 | +6,718 | 304,196 | 749,472 | 0.28% | +445,276 |
| MICROSOFT CORP COM(MSFT) | 10,095 | 10,451 | +356 | 5,021,354 | 5,413,095 | 1.99% | +391,741 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 38,376 | 41,610 | +3,234 | 2,579,635 | 2,969,706 | 1.09% | +390,071 |
| INTEL CORP COM(INTC) | 0 | 10,600 | +10,600 | 0 | 355,630 | 0.13% | +355,630 |
| META PLATFORMS INC CL A(META) | 0 | 468 | +468 | 0 | 343,690 | 0.13% | +343,690 |
| SCORPIO TANKERS INC SHS(STNG) | 19,020 | 19,020 | 0 | 744,253 | 1,066,071 | 0.39% | +321,818 |
| ISHARES CORE S&P 500 ETF | 606 | 970 | +364 | 376,265 | 649,221 | 0.24% | +272,956 |
| FRANKLIN FTSE BRAZIL ETF | 262,689 | 261,948 | -741 | 4,717,894 | 4,989,795 | 1.84% | +271,901 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,020 | 11,020 | 0 | 3,349,309 | 3,616,433 | 1.33% | +267,124 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 941 | +941 | 0 | 262,812 | 0.10% | +262,812 |
| CIENA CORP COM NEW(CIEN) | 0 | 1,731 | +1,731 | 0 | 252,155 | 0.09% | +252,155 |
| CISCO SYS INC COM(CSCO) | 102,648 | 107,617 | +4,969 | 7,121,718 | 7,363,155 | 2.71% | +241,437 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 3,052 | +3,052 | 0 | 230,395 | 0.08% | +230,395 |
| METLIFE INC COM(MET) | 107,380 | 107,380 | 0 | 8,635,500 | 8,844,891 | 3.25% | +209,391 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 18,735 | 24,825 | +6,090 | 634,929 | 808,054 | 0.30% | +173,125 |
| UTILITIES SELECT SECTOR SPDR FUND | 4,793 | 6,378 | +1,585 | 391,396 | 556,225 | 0.20% | +164,829 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,932 | 2,932 | 0 | 1,811,536 | 1,953,240 | 0.72% | +141,704 |
| WELLTOWER INC COM(WELL) | 5,496 | 5,496 | 0 | 844,900 | 979,057 | 0.36% | +134,157 |
| BERKSHIRE HATHAWAY INC DEL CL A | 5 | 5 | 0 | 3,644,000 | 3,771,000 | 1.39% | +127,000 |
| APPLIED MATLS INC COM | 5,400 | 5,400 | 0 | 988,578 | 1,105,596 | 0.41% | +117,018 |
| FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,755 | 57,755 | 0 | 3,130,321 | 3,243,082 | 1.19% | +112,761 |
| ST JOE CO COM(JOE) | 15,351 | 16,986 | +1,635 | 732,243 | 840,467 | 0.31% | +108,224 |
| JPMORGAN CHASE & CO. COM(JPM) | 4,184 | 4,184 | 0 | 1,212,983 | 1,319,759 | 0.49% | +106,776 |
| HOME DEPOT INC COM(HD) | 639 | 838 | +199 | 234,283 | 339,549 | 0.12% | +105,266 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 23,705 | 23,831 | +126 | 600,922 | 705,874 | 0.26% | +104,952 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,000 | 2,098 | +98 | 623,940 | 724,439 | 0.27% | +100,499 |
| INVESCO QQQ TRUST SERIES I | 1,865 | 1,865 | 0 | 1,028,809 | 1,119,690 | 0.41% | +90,881 |
| RTX CORPORATION COM(RTX) | 3,734 | 3,734 | 0 | 545,239 | 624,810 | 0.23% | +79,571 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR(PBR) | 507,838 | 507,838 | 0 | 6,353,053 | 6,429,229 | 2.36% | +76,176 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 2,599 | 2,599 | 0 | 658,145 | 732,554 | 0.27% | +74,409 |
| ISHARES MSCI MEXICO ETF | 9,326 | 9,326 | 0 | 564,783 | 636,126 | 0.23% | +71,343 |
| GE AEROSPACE COM NEW(GE) | 2,085 | 1,983 | -102 | 536,658 | 596,526 | 0.22% | +59,868 |
| ENERGY SELECT SECTOR SPDR FUND | 4,900 | 5,275 | +375 | 415,569 | 471,269 | 0.17% | +55,700 |
| VANGUARD TOTAL WORLD STOCK ETF | 5,914 | 5,914 | 0 | 760,067 | 814,949 | 0.30% | +54,882 |
| FIRSTENERGY CORP COM(FE) | 9,485 | 9,485 | 0 | 381,866 | 434,603 | 0.16% | +52,737 |
| VANGUARD VALUE ETF | 4,893 | 4,893 | 0 | 864,789 | 912,496 | 0.34% | +47,707 |
| JOHNSON & JOHNSON COM(JNJ) | 1,440 | 1,440 | 0 | 219,960 | 267,005 | 0.10% | +47,045 |
| JPMORGAN BETABUILDERS CANADA ETF | 7,091 | 7,091 | 0 | 572,244 | 618,548 | 0.23% | +46,304 |
| GE VERNOVA INC COM(GEV) | 517 | 517 | 0 | 273,571 | 317,903 | 0.12% | +44,332 |
| SNOWFLAKE INC COM SHS(SNOW) | 17,440 | 17,440 | 0 | 3,902,549 | 3,933,592 | 1.45% | +31,043 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 29,088 | 28,031 | -1,057 | 5,286,453 | 5,317,481 | 1.96% | +31,028 |
| VANGUARD GROWTH ETF | 600 | 600 | 0 | 263,040 | 287,766 | 0.11% | +24,726 |
| NISOURCE INC COM(NI) | 8,000 | 8,000 | 0 | 322,720 | 346,400 | 0.13% | +23,680 |
| MERCK & CO INC COM(MRK) | 4,671 | 4,671 | 0 | 369,756 | 392,037 | 0.14% | +22,281 |
| PEPSICO INC COM(PEP) | 2,640 | 2,640 | 0 | 348,586 | 370,762 | 0.14% | +22,176 |
| ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS | 0 | 114,264 | +114,264 | 0 | 14,854 | 0.01% | +14,854 |
| AMAZON COM INC COM(AMZN) | 28,371 | 28,415 | +44 | 6,224,314 | 6,239,082 | 2.29% | +14,768 |
| KEYCORP COM(KEY) | 11,500 | 11,500 | 0 | 200,330 | 214,935 | 0.08% | +14,605 |
| EXXON MOBIL CORP COM | 8,813 | 8,548 | -265 | 950,041 | 963,787 | 0.35% | +13,746 |
| AMERICAN EXPRESS CO COM(AXP) | 870 | 870 | 0 | 277,513 | 288,979 | 0.11% | +11,466 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 360 | 360 | 0 | 203,933 | 214,571 | 0.08% | +10,638 |
| KINDER MORGAN INC DEL COM(KMI) | 238,871 | 248,389 | +9,518 | 7,022,807 | 7,031,893 | 2.59% | +9,086 |
| COMCAST CORP NEW CL A(CCZ) | 9,596 | 10,913 | +1,317 | 342,481 | 342,886 | 0.13% | +405 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,900 | 9,900 | 0 | 289,971 | 290,268 | 0.11% | +297 |
| GILEAD SCIENCES INC COM(GILD) | 1,960 | 1,960 | 0 | 217,305 | 217,560 | 0.08% | +255 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 10,416 | 10,416 | 0 | 1,048,787 | 1,048,891 | 0.39% | +104 |
| POLYPID LTD COM | 38,200 | 38,200 | 0 | 134,846 | 127,397 | 0.05% | -7,449 |
| WASTE MGMT INC DEL COM(WM) | 950 | 950 | 0 | 217,379 | 209,789 | 0.08% | -7,590 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 950 | 950 | 0 | 280,041 | 268,052 | 0.10% | -11,989 |
| ISHARES MSCI INDONESIA ETF | 199,152 | 199,152 | 0 | 3,511,050 | 3,495,118 | 1.29% | -15,932 |
| JABIL INC COM(JBL) | 19,426 | 19,426 | 0 | 4,236,811 | 4,218,744 | 1.55% | -18,067 |
| PHILIP MORRIS INTL INC COM(PM) | 1,900 | 1,900 | 0 | 346,047 | 308,180 | 0.11% | -37,867 |
| ELI LILLY & CO COM(LLY) | 2,520 | 2,520 | 0 | 1,964,416 | 1,922,760 | 0.71% | -41,656 |
| HONEYWELL INTL INC COM(HON) | 3,368 | 3,368 | 0 | 784,340 | 708,964 | 0.26% | -75,376 |
| SCHWAB SHORT-TERM US TREASURY ETF | 46,622 | 42,987 | -3,635 | 1,136,654 | 1,048,896 | 0.39% | -87,758 |
| PRUDENTIAL FINL INC COM(PFH) | 25,996 | 25,996 | 0 | 2,793,010 | 2,696,825 | 0.99% | -96,185 |
| GLOBAL X 1-3 MONTH T-BILL ETF | 25,257 | 23,937 | -1,320 | 2,536,385 | 2,403,779 | 0.88% | -132,606 |
| FIVE9 INC COM(FIVN) | 92,667 | 88,046 | -4,621 | 2,453,822 | 2,130,713 | 0.78% | -323,109 |
| EPLUS INC COM(PLUS) | 24,970 | 0 | -24,970 | 1,800,337 | 0 | — | -1,800,337 |
| BLOOM ENERGY CORP COM CL A | 210,752 | 33,467 | -177,285 | 5,041,188 | 2,830,304 | 1.04% | -2,210,884 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 113,545 | 80,146 | -33,399 | 9,096,090 | 6,786,763 | 2.50% | -2,309,327 |
| SPDR S&P BIOTECH ETF | 55,089 | 0 | -55,089 | 4,568,531 | 0 | — | -4,568,531 |
| ORACLE CORP COM(ORCL) | 31,565 | 3,840 | -27,725 | 6,901,056 | 1,079,962 | 0.40% | -5,821,094 |