L.M. Kohn & Company Top Holdings and 13F Report (2025)

About L.M. Kohn & Company

Investment Activity

L.M. Kohn & Company has $370.97 million in total holdings as of June 30, 2025.
L.M. Kohn & Company owns shares of 280 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 7.96% of the portfolio was purchased this quarter.
About 16.19% of the portfolio was sold this quarter.
This quarter, L.M. Kohn & Company has purchased 272 new stocks and bought additional shares in 60 stocks.
L.M. Kohn & Company sold shares of 158 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $29,707,765
NVIDIA: $24,745,147
German American Bancorp: $18,887,538
Amazon.com: $17,076,440
Costco Wholesale: $13,461,023

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $3,868,918 Holding
82889N764 - Simplify Hedged Equity ETF: $1,478,307 Holding
921909768 - Vanguard Total International Stock ETF: $1,308,196 Holding
464287226 - iShares Core U.S. Aggregate Bond ETF: $1,271,237 Holding
02079K107 - Alphabet: $1,248,293 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 42,177 shares (about $3.87M)
Simplify Hedged Equity ETF: 49,195 shares (about $1.48M)
Vanguard Total International Stock ETF: 18,935 shares (about $1.31M)
Vanguard FTSE All-World ex-US ETF: 19,125 shares (about $1.29M)
iShares Core U.S. Aggregate Bond ETF: 12,815 shares (about $1.27M)

Largest Sales this Quarter

Apple: 23,236 shares (about $4.77M)
Johnson & Johnson: 28,211 shares (about $4.31M)
NVIDIA: 25,234 shares (about $3.99M)
Amazon.com: 8,309 shares (about $1.82M)
Vanguard Dividend Appreciation ETF: 7,580 shares (about $1.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$29,707,765	$4,767,325 ▼	-13.8%	144,796	8.0%	Computer and Technology
NVDA NVIDIA	$24,745,147	$3,986,714 ▼	-13.9%	156,625	6.7%	Computer and Technology
GABC German American Bancorp	$18,887,538		0.0%	490,458	5.1%	Finance
AMZN Amazon.com	$17,076,440	$1,822,912 ▼	-9.6%	77,836	4.6%	Retail/Wholesale
COST Costco Wholesale	$13,461,023	$1,011,705 ▼	-7.0%	13,598	3.6%	Retail/Wholesale
MSFT Microsoft	$12,598,798	$451,645 ▼	-3.5%	25,329	3.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,618,838	$870,563 ▼	-7.0%	18,805	3.1%	Finance
BRK.B Berkshire Hathaway	$7,559,067	$267,659 ▼	-3.4%	15,561	2.0%	Finance
VTI Vanguard Total Stock Market ETF	$7,173,075	$1,050,385 ▲	17.2%	23,601	1.9%	ETF
GOOGL Alphabet	$6,807,792	$1,093,864 ▼	-13.8%	38,630	1.8%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,720,474	$600,418 ▼	-8.2%	11,831	1.8%	ETF
V Visa	$5,485,919	$969,294 ▼	-15.0%	15,451	1.5%	Business Services
JPM JPMorgan Chase & Co.	$5,188,070	$137,711 ▼	-2.6%	17,895	1.4%	Finance
BUFR FT Vest Laddered Buffer ETF	$5,140,629	$20,606 ▼	-0.4%	161,655	1.4%	ETF
MA Mastercard	$5,110,181	$242,753 ▼	-4.5%	9,094	1.4%	Business Services
QQQ Invesco QQQ	$5,071,934	$428,086 ▼	-7.8%	9,194	1.4%	Finance
PG Procter & Gamble	$4,858,433	$124,428 ▼	-2.5%	30,495	1.3%	Consumer Staples
USFR WisdomTree Floating Rate Treasury Fund	$4,289,078	$746,952 ▼	-14.8%	85,253	1.2%	Finance
ORCL Oracle	$4,029,195	$65,371 ▼	-1.6%	18,429	1.1%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,868,918	$3,868,918 ▲	New Holding	42,177	1.0%	ETF
HD Home Depot	$3,002,048	$822,007 ▼	-21.5%	8,188	0.8%	Retail/Wholesale
RDVY First Trust Rising Dividend Achievers ETF	$2,967,915	$217,394 ▼	-6.8%	47,305	0.8%	Manufacturing
WMT Walmart	$2,942,989	$51,628 ▼	-1.7%	30,098	0.8%	Retail/Wholesale
BKNG Booking	$2,877,321		0.0%	497	0.8%	Retail/Wholesale
QLC FlexShares US Quality Large Cap Index Fund	$2,572,026	$2,350 ▲	0.1%	36,114	0.7%	ETF
CRM Salesforce	$2,326,318	$124,892 ▼	-5.1%	8,531	0.6%	Computer and Technology
FITB Fifth Third Bancorp	$2,233,359	$2,673 ▼	-0.1%	54,300	0.6%	Finance
QGRW WisdomTree U.S. Quality Growth Fund	$2,081,716	$72,677 ▲	3.6%	39,614	0.6%	ETF
NOW ServiceNow	$2,065,413	$68,881 ▲	3.5%	2,009	0.6%	Computer and Technology
META Meta Platforms	$2,040,142	$712,278 ▼	-25.9%	2,764	0.5%	Computer and Technology
EA SERIES TRUST STRIVE ENHANCED	$2,024,868	$917,651 ▲	82.9%	99,649	0.5%	Exchange Traded Fund
LLY Eli Lilly and Company	$1,967,672	$49,893 ▼	-2.5%	2,524	0.5%	Medical
BX Blackstone	$1,933,920	$1,346 ▲	0.1%	12,929	0.5%	Finance
XOM Exxon Mobil	$1,890,169	$73,951 ▼	-3.8%	17,534	0.5%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$1,882,837	$1,285,586 ▲	215.3%	28,010	0.5%	ETF
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO	$1,763,558	$561,920 ▲	46.8%	68,889	0.5%	Exchange Traded Fund
IAU iShares Gold Trust	$1,751,194	$583,565 ▲	50.0%	28,082	0.5%	Finance
IWM iShares Russell 2000 ETF	$1,645,506	$167,248 ▼	-9.2%	7,625	0.4%	Finance
PEP PepsiCo	$1,586,543	$651,069 ▼	-29.1%	12,016	0.4%	Consumer Staples
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,584,283	$235,912 ▼	-13.0%	16,621	0.4%	ETF
AVGO Broadcom	$1,509,279	$380,421 ▼	-20.1%	5,475	0.4%	Computer and Technology
UBER Uber Technologies	$1,492,800	$17,074 ▼	-1.1%	16,000	0.4%	Computer and Technology
HEQT Simplify Hedged Equity ETF	$1,478,307	$1,478,307 ▲	New Holding	49,195	0.4%	ETF
MCD McDonald's	$1,459,732	$355,583 ▼	-19.6%	4,996	0.4%	Retail/Wholesale
GLD SPDR Gold Shares	$1,421,422	$263,983 ▲	22.8%	4,663	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$1,407,210	$945,568 ▼	-40.2%	5,557	0.4%	ETF
PM Philip Morris International	$1,393,509	$26,409 ▼	-1.9%	7,651	0.4%	Consumer Staples
ABBV AbbVie	$1,335,574	$873,367 ▼	-39.5%	7,195	0.4%	Medical
GS The Goldman Sachs Group	$1,308,630	$320,611 ▼	-19.7%	1,849	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$1,308,196	$1,308,196 ▲	New Holding	18,935	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,271,237	$1,271,237 ▲	New Holding	12,815	0.3%	Finance
GOOG Alphabet	$1,248,293	$1,248,293 ▲	New Holding	7,037	0.3%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$1,223,264	$169,731 ▼	-12.2%	20,432	0.3%	Manufacturing
SPTS SPDR Portfolio Short Term Treasury ETF	$1,220,095	$6,385 ▼	-0.5%	41,656	0.3%	ETF
LMT Lockheed Martin	$1,218,730	$765,238 ▼	-38.6%	2,631	0.3%	Aerospace
FGD First Trust Dow Jones Global Select Dividend Index Fund	$1,214,131	$30,129 ▼	-2.4%	44,086	0.3%	ETF
VNQ Vanguard Real Estate ETF	$1,206,112	$114,885 ▲	10.5%	13,543	0.3%	ETF
PAYX Paychex	$1,187,668	$7,127 ▼	-0.6%	8,165	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,167,968	$1,248 ▼	-0.1%	3,744	0.3%	Medical
CRWD CrowdStrike	$1,157,662	$280,121 ▼	-19.5%	2,273	0.3%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$1,120,988	$1,120,988 ▲	New Holding	9,967	0.3%	ETF
SCHF Schwab International Equity ETF	$1,104,094	$180,999 ▲	19.6%	49,959	0.3%	ETF
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,090,536	$4,948 ▲	0.5%	33,503	0.3%	ETF
FIDELITY WISE ORIGIN BITCOIN SHS	$1,078,065	$303,118 ▲	39.1%	11,470	0.3%	Exchange Traded Fund
UNP Union Pacific	$1,075,442	$50,620 ▼	-4.5%	4,674	0.3%	Transportation
CWB SPDR Bloomberg Convertible Securities ETF	$1,074,770		0.0%	13,002	0.3%	ETF
DE Deere & Company	$1,051,456	$8,135 ▼	-0.8%	2,068	0.3%	Industrials
CIBR First Trust Nasdaq Cybersecurity ETF	$1,047,766	$95,155 ▼	-8.3%	13,863	0.3%	Manufacturing
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,028,207	$55,741 ▲	5.7%	21,619	0.3%	ETF
KO CocaCola	$1,022,995	$62,757 ▼	-5.8%	14,459	0.3%	Consumer Staples
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund	$1,019,168	$3,369 ▼	-0.3%	25,409	0.3%	ETF
PALANTIR TECHNOLOGIES INC CL A	$1,000,861	$35,443 ▲	3.7%	7,342	0.3%	Common Stock
XLU Utilities Select Sector SPDR Fund	$995,491	$163 ▲	0.0%	12,191	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$995,324	$1,551,420 ▼	-60.9%	4,863	0.3%	ETF
CVX Chevron	$980,031	$80,762 ▼	-7.6%	6,844	0.3%	Energy
NFLX Netflix	$978,904	$5,357 ▼	-0.5%	731	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$954,469	$4,308,933 ▼	-81.9%	6,249	0.3%	Medical
BLACKROCK INC COM ADDED	$951,670	$39,872 ▼	-4.0%	907	0.3%	Common Stock
PNC The PNC Financial Services Group	$917,932	$21,998 ▼	-2.3%	4,924	0.2%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$912,793	$19,514 ▲	2.2%	11,273	0.2%	ETF
LOW Lowe's Companies	$908,670	$72,543 ▼	-7.4%	4,096	0.2%	Retail/Wholesale
CSCO Cisco Systems	$900,761	$55,157 ▼	-5.8%	12,983	0.2%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$895,275	$6,470 ▲	0.7%	6,642	0.2%	ETF
ORLY O'Reilly Automotive	$886,879	$826,943 ▲	1,379.7%	9,840	0.2%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$874,990	$47,758 ▲	5.8%	12,037	0.2%	ETF
AMAT Applied Materials	$840,623	$2,563 ▼	-0.3%	4,592	0.2%	Computer and Technology
PH Parker-Hannifin	$838,164	$630,718 ▼	-42.9%	1,200	0.2%	Industrials
CAT Caterpillar	$836,593	$135,874 ▼	-14.0%	2,155	0.2%	Industrials
PFE Pfizer	$829,392	$65,642 ▼	-7.3%	34,216	0.2%	Medical
FV First Trust Dorsey Wright Focus 5 ETF	$827,921	$4,326 ▼	-0.5%	13,971	0.2%	Manufacturing
DIS Walt Disney	$827,410	$842,664 ▼	-50.5%	6,672	0.2%	Consumer Discretionary
FTGC First Trust Global Tactical Commodity Strategy Fund	$814,216	$374,272 ▲	85.1%	33,004	0.2%	Manufacturing
VZ Verizon Communications	$809,258	$41,062 ▼	-4.8%	18,703	0.2%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$806,296	$37,451 ▼	-4.4%	1,830	0.2%	Finance
SHW Sherwin-Williams	$800,029	$2,060 ▼	-0.3%	2,330	0.2%	Basic Materials
DUK Duke Energy	$790,641	$34,458 ▼	-4.2%	6,700	0.2%	Utilities
FLOT iShares Floating Rate Bond ETF	$772,014	$404,527 ▼	-34.4%	15,132	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$766,212		0.0%	1,353	0.2%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$765,614	$8,866 ▲	1.2%	17,444	0.2%	Manufacturing
CMG Chipotle Mexican Grill	$765,044	$4,267 ▲	0.6%	13,625	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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L.M. Kohn & Company Top Holdings and 13F Report (2025)

About L.M. Kohn & Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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L.M. Kohn & Company Top Holdings and 13F Report (2025)

About L.M. Kohn & Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofL.M. Kohn & Company

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools