Fund Holdings — Lumbard & Kellner, LLC

Total Portfolio Value:
$271.88M
Total Bought:
$47.09M
Total Sold:
$18.64M
Net Transaction:
+$28.45M
Securities
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SharesValue
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Spdr Bloomberg 1-3 Month T-Bill EtfETF
ST STR BLO 1 ETF
120,386173,886+53,500$11.04M$15.95M5.87%+$4.91M
Alphabet Inc.STOCK(GOOG)46,45248,594+2,142$8.24M$11.84M4.35%+$3.59M
Spdr Portfolio S&p 400 Mid Cap EtfETF
ST STR P400MID
179,723180,153+430$9.77M$10.30M3.79%+$529.6K
The Goldman Sachs Group, Inc.STOCK(GS)12,28612,191-95$8.70M$9.71M3.57%+$1.01M
Kratos Defense & Security Solutions, Inc.STOCK(KTOS)105,824105,828+4$4.92M$9.67M3.56%+$4.75M
First Solar, Inc.STOCK(FSLR)25,21442,553+17,339$4.17M$9.38M3.45%+$5.21M
MetLife, Inc.STOCK(MET)107,380107,3800$8.64M$8.84M3.25%+$209.4K
Hudbay Minerals Inc.STOCK(HBM)533,182533,632+450$5.66M$8.09M2.98%+$2.43M
Cisco Systems, Inc.STOCK(CSCO)102,648107,617+4,969$7.12M$7.36M2.71%+$241.4K
Kinder Morgan, Inc.STOCK(KMI)238,871248,389+9,518$7.02M$7.03M2.59%+$9.1K
Freedom 100 Emerging Markets EtfETF
FREEDOM 100 EM
154,307154,442+135$6.23M$6.84M2.52%+$609.3K
Vanguard International High Dividend Yield EtfETF113,54580,146-33,399$9.10M$6.79M2.50%-$2.31M
Petróleo Brasileiro S.A. - PetrobrasADR(PBR)507,838507,8380$6.35M$6.43M2.36%+$76.2K
Materion CorporationSTOCK(MTRN)52,29052,2900$4.15M$6.32M2.32%+$2.17M
Amazon.com, Inc.STOCK(AMZN)28,37128,415+44$6.22M$6.24M2.29%+$14.8K
Primoris Services CorporationSTOCK(PRIM)41,14841,1480$3.21M$5.65M2.08%+$2.44M
Microsoft CorporationSTOCK(MSFT)10,09510,451+356$5.02M$5.41M1.99%+$391.7K
Lockheed Martin CorporationSTOCK(LMT)9,87210,837+965$4.57M$5.41M1.99%+$837.8K
Northrop Grumman CorporationSTOCK(NOC)8,8708,8700$4.43M$5.40M1.99%+$969.8K
Invesco S&p 500 Equal Weight EtfETF
S&P500 EQL WGT
29,08828,031-1,057$5.29M$5.32M1.96%+$31.0K
Advanced Micro Devices, Inc.STOCK(AMD)32,30632,3060$4.58M$5.23M1.92%+$642.6K
EnerSysSTOCK(ENS)44,38144,526+145$3.81M$5.03M1.85%+$1.22M
Franklin Ftse Brazil EtfETF
FTSE BRAZIL
262,689261,948-741$4.72M$4.99M1.84%+$271.9K
American Superconductor Corp Shs NewSTOCK72,43972,4390$2.66M$4.30M1.58%+$1.64M
Harrow, Inc.STOCK(HROW)088,855+88,855$0$4.28M1.57%+$4.28M
Jabil Inc.STOCK(JBL)19,42619,4260$4.24M$4.22M1.55%-$18.1K
Green Plains Inc.STOCK(GPRE)470,168470,1680$2.84M$4.13M1.52%+$1.30M
Snowflake Inc.STOCK(SNOW)17,44017,4400$3.90M$3.93M1.45%+$31.0K
Eton Pharmaceuticals, Inc.STOCK(ETON)0176,300+176,300$0$3.83M1.41%+$3.83M
Berkshire Hathaway Inc Del Cl ASTOCK550$3.64M$3.77M1.39%+$127.0K
Franklin Ftse India EtfETF
FRANKLIN INDIA
0100,020+100,020$0$3.73M1.37%+$3.73M
Vanguard Total Stock Market EtfETF11,02011,0200$3.35M$3.62M1.33%+$267.1K
Ishares Msci Indonesia EtfETF
MSCI INDONIA ETF
199,152199,1520$3.51M$3.50M1.29%-$15.9K
First Trust Nasdaq Aba Community Bank Index FundETF
UT COM SHS ETF
57,75557,7550$3.13M$3.24M1.19%+$112.8K
Apple Inc.STOCK(AAPL)10,65312,401+1,748$2.19M$3.16M1.16%+$972.0K
Vanguard Ftse All-World Ex-Us Index FundETF38,37641,610+3,234$2.58M$2.97M1.09%+$390.1K
Bloom Energy Corp Com Cl ASTOCK210,75233,467-177,285$5.04M$2.83M1.04%-$2.21M
CABCO Trust for JC Penney DebenturesSTOCK(PFH)25,99625,9960$2.79M$2.70M0.99%-$96.2K
Franklin Ftse South Korea EtfETF
FTSE SOUTH KOREA
098,588+98,588$0$2.66M0.98%+$2.66M
Global X 1-3 Month T-Bill EtfETF
1 3 MO T BI ET
25,25723,937-1,320$2.54M$2.40M0.88%-$132.6K
Five9, Inc.STOCK(FIVN)92,66788,046-4,621$2.45M$2.13M0.78%-$323.1K
Berkshire Hathaway Inc Del Cl B NewSTOCK3,0414,062+1,021$1.48M$2.04M0.75%+$564.9K
State Street SPDR S&P 500 ETF TrustETF(SPY)2,9322,9320$1.81M$1.95M0.72%+$141.7K
Eli Lilly and CompanySTOCK(LLY)2,5202,5200$1.96M$1.92M0.71%-$41.7K
JPMorgan Chase & Co.STOCK(JPM)4,1844,1840$1.21M$1.32M0.49%+$106.8K
Spdr Portfolio S&p 1500 Composite Stock Market EtfETF
ST STR PR SP1500
2,98814,330+11,342$223.8K$1.16M0.43%+$931.9K
Invesco Qqq Trust Series IETF1,8651,8650$1.03M$1.12M0.41%+$90.9K
Applied Matls Inc ComSTOCK5,4005,4000$988.6K$1.11M0.41%+$117.0K
Oracle CorporationSTOCK(ORCL)31,5653,840-27,725$6.90M$1.08M0.40%-$5.82M
Scorpio Tankers Inc.STOCK(STNG)19,02019,0200$744.3K$1.07M0.39%+$321.8K
Schwab Short-Term Us Treasury EtfETF46,62242,987-3,635$1.14M$1.05M0.39%-$87.8K
Ishares 0-3 Month Treasury Bond EtfETF
0-3 MTH TREASURY
10,41610,4160$1.05M$1.05M0.39%+$104
SPDR Gold SharesETF(GLD)1,2372,880+1,643$377.1K$1.02M0.38%+$646.7K
Welltower Inc.REIT(WELL)5,4965,4960$844.9K$979.1K0.36%+$134.2K
Exxon Mobil Corp ComSTOCK8,8138,548-265$950.0K$963.8K0.35%+$13.7K
Vanguard Value EtfETF4,8934,8930$864.8K$912.5K0.34%+$47.7K
The St. Joe CompanySTOCK(JOE)15,35116,986+1,635$732.2K$840.5K0.31%+$108.2K
Vaneck Gold Miners EtfETF
GOLD MINERS ETF
010,684+10,684$0$816.3K0.30%+$816.3K
Vanguard Total World Stock EtfETF5,9145,9140$760.1K$814.9K0.30%+$54.9K
Universal Technical Institute, Inc.STOCK(UTI)18,73524,825+6,090$634.9K$808.1K0.30%+$173.1K
Spdr S&p Regional Banking EtfETF
ST STR SP REGBNK
5,12211,840+6,718$304.2K$749.5K0.28%+$445.3K
Spdr Portfolio Developed World Ex-Us EtfETF
ST STR PO EX ETF
5,62917,381+11,752$227.9K$743.7K0.27%+$515.8K
Technology Select Sector Spdr FundETF
ST STR TECHN ETF
2,5992,5990$658.1K$732.6K0.27%+$74.4K
UnitedHealth Group IncorporatedSTOCK(UNH)2,0002,098+98$623.9K$724.4K0.27%+$100.5K
Honeywell International Inc.STOCK(HON)3,3683,3680$784.3K$709.0K0.26%-$75.4K
Sprott Physical Gold TrustCEF(PHYS)23,70523,831+126$600.9K$705.9K0.26%+$105.0K
Ishares Core S&p 500 EtfETF606970+364$376.3K$649.2K0.24%+$273.0K
Ishares Msci Mexico EtfETF9,3269,3260$564.8K$636.1K0.23%+$71.3K
RTX CorporationSTOCK(RTX)3,7343,7340$545.2K$624.8K0.23%+$79.6K
Jpmorgan Betabuilders Canada EtfETF
BETA CDA ETF NEW
7,0917,0910$572.2K$618.5K0.23%+$46.3K
GE AerospaceSTOCK(GE)2,0851,983-102$536.7K$596.5K0.22%+$59.9K
Utilities Select Sector Spdr FundETF
ST STR UTIL ETF
4,7936,378+1,585$391.4K$556.2K0.20%+$164.8K
Energy Select Sector Spdr FundETF
ST STR ENERG ETF
4,9005,275+375$415.6K$471.3K0.17%+$55.7K
FirstEnergy Corp.STOCK(FE)9,4859,4850$381.9K$434.6K0.16%+$52.7K
Merck & Co., Inc.STOCK(MRK)4,6714,6710$369.8K$392.0K0.14%+$22.3K
PepsiCo, Inc.STOCK(PEP)2,6402,6400$348.6K$370.8K0.14%+$22.2K
Intel CorporationSTOCK(INTC)010,600+10,600$0$355.6K0.13%+$355.6K
NiSource Inc.STOCK(NI)8,0008,0000$322.7K$346.4K0.13%+$23.7K
Meta Platforms, Inc.STOCK(META)0468+468$0$343.7K0.13%+$343.7K
Comcast Holdings ZONESSTOCK(CCZ)9,59610,913+1,317$342.5K$342.9K0.13%+$405
The Home Depot, Inc.STOCK(HD)639838+199$234.3K$339.5K0.12%+$105.3K
GE Vernova Inc.STOCK(GEV)5175170$273.6K$317.9K0.12%+$44.3K
Philip Morris International Inc.STOCK(PM)1,9001,9000$346.0K$308.2K0.11%-$37.9K
Spdr Portfolio Short Term Treasury EtfETF
ST SHO TREAS ETF
9,9009,9000$290.0K$290.3K0.11%+$297
American Express CompanySTOCK(AXP)8708700$277.5K$289.0K0.11%+$11.5K
Vanguard Growth EtfETF6006000$263.0K$287.8K0.11%+$24.7K
International Business Machines CorporationSTOCK(IBM)9509500$280.0K$268.1K0.10%-$12.0K
Johnson & JohnsonSTOCK(JNJ)1,4401,4400$220.0K$267.0K0.10%+$47.0K
Taiwan Semiconductor Manufacturing Company LimitedADR(TSM)0941+941$0$262.8K0.10%+$262.8K
Ciena CorporationSTOCK(CIEN)01,731+1,731$0$252.2K0.09%+$252.2K
NextEra Energy, Inc.STOCK(NEE)03,052+3,052$0$230.4K0.08%+$230.4K
Gilead Sciences, Inc.STOCK(GILD)1,9601,9600$217.3K$217.6K0.08%+$255
KeyCorpSTOCK(KEY)11,50011,5000$200.3K$214.9K0.08%+$14.6K
State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY)3603600$203.9K$214.6K0.08%+$10.6K
Waste Management, Inc.STOCK(WM)9509500$217.4K$209.8K0.08%-$7.6K
PolyPid Ltd.STOCK(PYPD)38,20038,2000$134.8K$127.4K0.05%-$7.4K
Adaptimmune Therapeutics plcADR(ADAPY)0114,264+114,264$0$14.9K0.01%+$14.9K
ePlus inc.STOCK(PLUS)24,9700-24,970$1.80M$0—-$1.80M
Spdr S&p Biotech EtfETF
ST STR SP BIOT
55,0890-55,089$4.57M$0—-$4.57M
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Lumbard & Kellner, LLC — 13F Holdings — Q3 2025 | TickerTrail