L.M. Kohn & Company Top Holdings and 13F Report (2025) About L.M. Kohn & CompanyInvestment ActivityL.M. Kohn & Company has $382.82 million in total holdings as of March 31, 2025.L.M. Kohn & Company owns shares of 275 different stocks, but just 89 companies or ETFs make up 80% of its holdings.Approximately 11.10% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, L.M. Kohn & Company has purchased 257 new stocks and bought additional shares in 114 stocks.L.M. Kohn & Company sold shares of 108 stocks and completely divested from 12 stocks this quarter.Largest Holdings Apple $37,324,979NVIDIA $19,709,879German American Bancorp $18,392,175Amazon.com $16,389,948Costco Wholesale $13,827,227 Largest New Holdings this Quarter 78468r663 - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,132,152 Holding81752T486 - SERIES PORTFOLIOS TR ELDRIDGE AAA CLO $1,197,414 Holding02079k107 - Alphabet $1,132,312 Holding464285204 - iShares Gold Trust $1,103,967 Holding922020755 - VANGUARD MALVERN FDS CORE-PLUS BD ETF $916,527 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 77,752 shares (about $7.13M)German American Bancorp 126,236 shares (about $4.73M)Johnson & Johnson 22,449 shares (about $3.72M)Procter & Gamble 15,797 shares (about $2.69M)SPDR S&P 500 ETF Trust 2,182 shares (about $1.22M) Largest Sales this Quarter EA SERIES TRUST STRIVE ENHANCED 95,684 shares (about $1.94M)Apple 3,817 shares (about $847.87K)Costco Wholesale 849 shares (about $802.96K)Home Depot 1,971 shares (about $722.33K)Technology Select Sector SPDR Fund 3,308 shares (about $683.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofL.M. Kohn & Company Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$37,324,979$847,871 ▼-2.2%168,0329.8%Computer and TechnologyNVDANVIDIA$19,709,879$425,066 ▼-2.1%181,8595.1%Computer and TechnologyGABCGerman American Bancorp$18,392,175$4,733,850 ▲34.7%490,4584.8%FinanceAMZNAmazon.com$16,389,948$543,763 ▼-3.2%86,1454.3%Retail/WholesaleCOSTCostco Wholesale$13,827,227$802,963 ▼-5.5%14,6203.6%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$11,307,580$1,220,597 ▲12.1%20,2143.0%FinanceMSFTMicrosoft$9,849,042$194,075 ▼-1.9%26,2372.6%Computer and TechnologyBRK.BBerkshire Hathaway$8,580,929$70,301 ▲0.8%16,1122.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,132,152$7,132,152 ▲New Holding77,7521.9%ETFGOOGLAlphabet$6,933,576$109,330 ▼-1.6%44,8371.8%Computer and TechnologyVOOVanguard S&P 500 ETF$6,623,168$821,215 ▲14.2%12,8881.7%ETFVVisa$6,371,641$284,220 ▼-4.3%18,1811.7%Business ServicesJNJJohnson & Johnson$5,714,844$3,722,941 ▲186.9%34,4601.5%MedicalVTIVanguard Total Stock Market ETF$5,536,673$214,926 ▲4.0%20,1451.4%ETFPGProcter & Gamble$5,330,007$2,692,100 ▲102.1%31,2761.4%Consumer StaplesMAMastercard$5,221,323$198,965 ▼-3.7%9,5261.4%Business ServicesUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$5,038,033$1,124,372 ▲28.7%100,1001.3%FinanceBUFRFT Vest Laddered Buffer ETF$4,818,776$360,615 ▲8.1%162,3031.3%ETFQQQInvesco QQQ$4,674,956$587,535 ▼-11.2%9,9701.2%FinanceJPMJPMorgan Chase & Co.$4,506,126$85,854 ▲1.9%18,3701.2%FinanceHDHome Depot$3,822,385$722,332 ▼-15.9%10,4301.0%Retail/WholesaleRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,972,084$89,566 ▲3.1%50,7700.8%ManufacturingWMTWalmart$2,688,653$221,494 ▲9.0%30,6260.7%Retail/WholesaleORCLOracle$2,618,295$33,274 ▼-1.3%18,7280.7%Computer and TechnologyPEPPepsiCo$2,541,045$30,588 ▼-1.2%16,9470.7%Consumer StaplesABBVAbbVie$2,493,252$135,348 ▼-5.1%11,9000.7%MedicalVIGVanguard Dividend Appreciation ETF$2,413,832$221,150 ▲10.1%12,4430.6%ETFCRMSalesforce$2,412,157$167,984 ▲7.5%8,9890.6%Computer and TechnologyQLCFlexShares US Quality Large Cap Index Fund$2,301,967$13,526 ▲0.6%36,0810.6%ETFBKNGBooking$2,289,730$193,498 ▼-7.8%4970.6%Retail/WholesaleXOMExxon Mobil$2,166,949$42,578 ▼-1.9%18,2200.6%EnergyMETAMeta Platforms$2,149,248$14,985 ▲0.7%3,7290.6%Computer and TechnologyLLYEli Lilly and Company$2,137,644$33,865 ▲1.6%2,5880.6%MedicalFITBFifth Third Bancorp$2,131,108$78,400 ▼-3.5%54,3650.6%FinanceUNHUnitedHealth Group$1,963,190$370,324 ▼-15.9%3,7480.5%MedicalMCDMcDonald's$1,940,703$329,229 ▲20.4%6,2130.5%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,918,328$683,008 ▼-26.3%9,2910.5%ETFLMTLockheed Martin$1,913,279$43,778 ▼-2.2%4,2830.5%AerospaceBXBlackstone$1,805,987$13,978 ▼-0.8%12,9200.5%FinanceQGRWWisdomTree U.S. Quality Growth Fund$1,678,341$433,732 ▲34.8%38,2310.4%ETFIWMiShares Russell 2000 ETF$1,675,767$346,126 ▲26.0%8,4000.4%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,673,227$304,365 ▲22.2%9,6590.4%ETFNOWServiceNow$1,546,104$16,719 ▲1.1%1,9420.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,534,714$69,438 ▲4.7%19,0960.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,506,293$269,049 ▲21.7%22,1480.4%ETFTSLATesla$1,426,676$87,596 ▲6.5%5,5050.4%Auto/Tires/TrucksSOSouthern$1,398,579$195,856 ▼-12.3%15,2100.4%UtilitiesQCOMQUALCOMM$1,397,737$22,889 ▼-1.6%9,0990.4%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$1,392,297$27,467 ▲2.0%23,2670.4%ManufacturingDISWalt Disney$1,329,216$244,484 ▼-15.5%13,4670.3%Consumer DiscretionaryPHParker-Hannifin$1,278,3090.0%2,1030.3%IndustrialsPAYXPaychex$1,267,227$2,777 ▲0.2%8,2140.3%Business ServicesGSThe Goldman Sachs Group$1,257,311$261,621 ▲26.3%2,3020.3%FinanceCVXChevron$1,239,344$5,354 ▲0.4%7,4080.3%EnergyPMPhilip Morris International$1,237,446$35,873 ▼-2.8%7,7960.3%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$1,224,401$36,287 ▲3.1%41,8740.3%ETFSERIES PORTFOLIOS TR ELDRIDGE AAA CLO$1,197,414$1,197,414 ▲New Holding46,9390.3%Exchange Traded FundUBERUber Technologies$1,179,093$203,425 ▲20.8%16,1830.3%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,177,241$489,560 ▲71.2%23,0610.3%ETFUNPUnion Pacific$1,156,176$17,955 ▼-1.5%4,8940.3%TransportationAVGOBroadcom$1,147,739$75,176 ▲7.0%6,8550.3%Computer and TechnologyGOOGAlphabet$1,132,312$1,132,312 ▲New Holding7,2480.3%Computer and TechnologyVNQVanguard Real Estate ETF$1,109,360$234,493 ▲26.8%12,2530.3%ETFEA SERIES TRUST STRIVE ENHANCED$1,106,672$1,943,343 ▼-63.7%54,4890.3%Exchange Traded FundIAUiShares Gold Trust$1,103,967$1,103,967 ▲New Holding18,7240.3%FinanceKOCoca-Cola$1,099,075$28,147 ▼-2.5%15,3460.3%Consumer StaplesGLDSPDR Gold Shares$1,094,068$726,401 ▲197.6%3,7970.3%FinanceFGDFirst Trust DJ Global Select Dividend Index Fund$1,093,367$9,317 ▼-0.8%45,1800.3%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$1,079,575$2,201 ▼-0.2%33,3510.3%ETFWMWaste Management$1,074,574$10,417 ▼-1.0%4,6420.3%Business ServicesNEENextEra Energy$1,066,897$21,480 ▼-2.0%15,0500.3%UtilitiesLOWLowe's Companies$1,031,485$233 ▲0.0%4,4230.3%Retail/WholesaleSPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,027,047$11,402 ▼-1.1%20,4470.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$996,192$4,137 ▼-0.4%13,0020.3%ETFCRWDCrowdStrike$995,333$114,588 ▲13.0%2,8230.3%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$989,387$1,514 ▼-0.2%25,4930.3%ETFADBEAdobe$989,124$365,888 ▼-27.0%2,5790.3%Computer and TechnologyDEDeere & Company$978,200$73,694 ▼-7.0%2,0840.3%IndustrialsVXFVanguard Extended Market ETF$973,365$195,844 ▲25.2%5,6510.3%ETFVEAVanguard FTSE Developed Markets ETF$971,070$326,435 ▼-25.2%19,1040.3%ETFXLVHealth Care Select Sector SPDR Fund$962,790$36,503 ▲3.9%6,5940.3%ETFXLUUtilities Select Sector SPDR Fund$961,088$61,817 ▲6.9%12,1890.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$952,696$111,448 ▲13.2%15,1220.2%ManufacturingORLYO'Reilly Automotive$952,6660.0%6650.2%Retail/WholesaleSYKStryker$944,118$25,315 ▼-2.6%2,5360.2%MedicalPFEPfizer$935,653$25,011 ▼-2.6%36,9240.2%MedicalUPSUnited Parcel Service$929,274$250,549 ▼-21.2%8,4490.2%TransportationVANGUARD MALVERN FDS CORE-PLUS BD ETF$916,527$916,527 ▲New Holding11,8170.2%Exchange Traded FundSCHWAB STRATEGIC TR HIGH YIELD BD ET$911,004$600,504 ▲193.4%34,8910.2%Exchange Traded FundXLPConsumer Staples Select Sector SPDR Fund$900,943$4,165 ▲0.5%11,0320.2%ETFBLACKROCK INC COM ADDED$894,216$4,731 ▲0.5%9450.2%Common StockVZVerizon Communications$891,392$50,666 ▼-5.4%19,6520.2%Computer and TechnologyPNCThe PNC Financial Services Group$886,215$5,800 ▲0.7%5,0420.2%FinanceIVViShares Core S&P 500 ETF$883,164$63,484 ▲7.7%1,5720.2%ETFDUKDuke Energy$852,853$23,541 ▼-2.7%6,9920.2%UtilitiesCSCOCisco Systems$850,240$6,850 ▼-0.8%13,7780.2%Computer and TechnologyORealty Income$847,206$1,566 ▲0.2%14,6040.2%FinanceCATCaterpillar$826,313$47,501 ▼-5.4%2,5050.2%IndustrialsSCHFSchwab International Equity ETF$826,191$826,191 ▲New Holding41,7690.2%ETFCSXCSX$824,671$2,031 ▲0.2%28,0210.2%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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