Lumbard & Kellner, LLC Top Holdings and 13F Report (2025) About Lumbard & Kellner, LLCInvestment ActivityLumbard & Kellner, LLC has $229.42 million in total holdings as of June 30, 2025.Lumbard & Kellner, LLC owns shares of 88 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 13.02% of the portfolio was purchased this quarter.About 23.09% of the portfolio was sold this quarter.This quarter, Lumbard & Kellner, LLC has purchased 82 new stocks and bought additional shares in 8 stocks.Lumbard & Kellner, LLC sold shares of 36 stocks and completely divested from 9 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $11,043,008SPDR Portfolio S&P 400 Mid Cap ETF $9,773,337Vanguard International High Dividend Yield ETF $9,096,090The Goldman Sachs Group $8,695,417MetLife $8,635,500 Largest New Holdings this Quarter 466313103 - Jabil $4,236,811 Holding576690101 - Materion $4,150,257 Holding29275Y102 - Enersys $3,806,558 Holding030111207 - American Superconductor $2,657,787 Holding913915104 - Universal Technical Institute $634,929 Holding Largest Purchases this Quarter Jabil 19,426 shares (about $4.24M)Materion 52,290 shares (about $4.15M)SPDR Bloomberg 1-3 Month T-Bill ETF 43,493 shares (about $3.99M)Enersys 44,381 shares (about $3.81M)Freedom 100 Emerging Markets ETF 76,045 shares (about $3.07M) Largest Sales this Quarter Oracle 35,070 shares (about $7.67M)First Solar 21,179 shares (about $3.51M)Invesco S&P 500 Equal Weight ETF 18,955 shares (about $3.44M)Bloom Energy 138,050 shares (about $3.30M)FirstEnergy 55,954 shares (about $2.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLumbard & Kellner, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$11,043,008$3,989,613 ▲56.6%120,3864.8%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,773,337$127,140 ▲1.3%179,7234.3%ETFVYMIVanguard International High Dividend Yield ETF$9,096,090$107,428 ▼-1.2%113,5454.0%ETFGSThe Goldman Sachs Group$8,695,417$133,765 ▼-1.5%12,2863.8%FinanceMETMetLife$8,635,500$161,966 ▼-1.8%107,3803.8%FinanceGOOGAlphabet$8,240,120$91,356 ▼-1.1%46,4523.6%Computer and TechnologyCSCOCisco Systems$7,121,718$95,467 ▼-1.3%102,6483.1%Computer and TechnologyKMIKinder Morgan$7,022,807$100,901 ▼-1.4%238,8713.1%EnergyORCLOracle$6,901,056$7,667,354 ▼-52.6%31,5653.0%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$6,353,053$103,245 ▼-1.6%507,8382.8%EnergyFRDMFreedom 100 Emerging Markets ETF$6,234,003$3,072,218 ▲97.2%154,3072.7%ETFAMZNAmazon.com$6,224,314$49,582 ▼-0.8%28,3712.7%Retail/WholesaleHBMHudBay Minerals$5,657,061$48,541 ▼-0.9%533,1822.5%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$5,286,453$3,444,882 ▼-39.5%29,0882.3%ETFBEBloom Energy$5,041,188$3,302,156 ▼-39.6%210,7522.2%EnergyMSFTMicrosoft$5,021,3540.0%10,0952.2%Computer and TechnologyKTOSKratos Defense & Security Solutions$4,915,525$43,291 ▼-0.9%105,8242.1%AerospaceFLBRFranklin FTSE Brazil ETF$4,717,894$12,536 ▼-0.3%262,6892.1%ETFAMDAdvanced Micro Devices$4,584,221$821,175 ▼-15.2%32,3062.0%Computer and TechnologyLMTLockheed Martin$4,572,118$2,151,285 ▲88.9%9,8722.0%AerospaceXBISPDR S&P Biotech ETF$4,568,531$1,808,372 ▼-28.4%55,0892.0%ETFNOCNorthrop Grumman$4,434,823$1,585,937 ▼-26.3%8,8701.9%AerospaceJBLJabil$4,236,811$4,236,811 ▲New Holding19,4261.8%Computer and TechnologyFSLRFirst Solar$4,173,926$3,505,972 ▼-45.7%25,2141.8%EnergyMTRNMaterion$4,150,257$4,150,257 ▲New Holding52,2901.8%Basic MaterialsSNOWSnowflake$3,902,549$699,953 ▼-15.2%17,4401.7%Computer and TechnologyENSEnersys$3,806,558$3,806,558 ▲New Holding44,3811.7%IndustrialsBRK.ABerkshire Hathaway$3,644,0000.0%51.6%FinanceEIDOiShares MSCI Indonesia ETF$3,511,050$52,167 ▼-1.5%199,1521.5%ETFVTIVanguard Total Stock Market ETF$3,349,309$114,278 ▼-3.3%11,0201.5%ETFPRIMPrimoris Services$3,207,075$325,867 ▲11.3%41,1481.4%ConstructionQABAFirst Trust NASDAQ ABA Community Bank Index Fund$3,130,321$2,981 ▲0.1%57,7551.4%ManufacturingGPREGreen Plains$2,835,113$1,629,035 ▼-36.5%470,1681.2%Basic MaterialsPRUPrudential Financial$2,793,010$14,182 ▼-0.5%25,9961.2%FinanceAMSCAmerican Superconductor$2,657,787$2,657,787 ▲New Holding72,4391.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$2,579,635$1,164,519 ▼-31.1%38,3761.1%ETFGLOBAL X 1-3 MONTH T-BILL ETF$2,536,385$829,997 ▲48.6%25,2571.1%ETFFIVNFive9$2,453,822$495,229 ▼-16.8%92,6671.1%Computer and TechnologyAAPLApple$2,185,676$286,828 ▼-11.6%10,6531.0%Computer and TechnologyLLYEli Lilly and Company$1,964,4160.0%2,5200.9%MedicalSPYSPDR S&P 500 ETF Trust$1,811,5360.0%2,9320.8%FinancePLUSePlus$1,800,337$314,933 ▼-14.9%24,9700.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,477,227$21,374 ▼-1.4%3,0410.6%FinanceJPMJPMorgan Chase & Co.$1,212,9830.0%4,1840.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,136,654$163,737 ▼-12.6%46,6220.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,048,787$168,253 ▼-13.8%10,4160.5%ETFQQQInvesco QQQ$1,028,8090.0%1,8650.4%FinanceAMATApplied Materials$988,5780.0%5,4000.4%Computer and TechnologyXOMExxon Mobil$950,0410.0%8,8130.4%EnergyVTVVanguard Value ETF$864,7890.0%4,8930.4%ETFWELLWelltower$844,9000.0%5,4960.4%FinanceHONHoneywell International$784,3400.0%3,3680.3%Multi-Sector ConglomeratesVTVanguard Total World Stock ETF$760,067$514 ▼-0.1%5,9140.3%ETFSTNGScorpio Tankers$744,2530.0%19,0200.3%TransportationJOESt. Joe$732,243$37,874 ▲5.5%15,3510.3%FinanceXLKTechnology Select Sector SPDR Fund$658,1450.0%2,5990.3%ETFUTIUniversal Technical Institute$634,929$634,929 ▲New Holding18,7350.3%Consumer DiscretionaryUNHUnitedHealth Group$623,9400.0%2,0000.3%MedicalSPROTT PHYSICAL GOLD TR UNIT$600,922$600,922 ▲New Holding23,7050.3%CEFBBCAJPMorgan BetaBuilders Canada ETF$572,244$572,244 ▲New Holding7,0910.2%ETFEWWiShares MSCI Mexico ETF$564,783$564,783 ▲New Holding9,3260.2%ETFRTXRTX$545,2390.0%3,7340.2%AerospaceGEGE Aerospace$536,6580.0%2,0850.2%AerospaceXLEEnergy Select Sector SPDR Fund$415,569$415,569 ▲New Holding4,9000.2%ETFXLUUtilities Select Sector SPDR Fund$391,396$391,396 ▲New Holding4,7930.2%ETFFEFirstEnergy$381,866$2,252,707 ▼-85.5%9,4850.2%UtilitiesGLDSPDR Gold Shares$377,075$377,075 ▲New Holding1,2370.2%FinanceIVViShares Core S&P 500 ETF$376,265$44,705 ▼-10.6%6060.2%ETFMRKMerck & Co., Inc.$369,7560.0%4,6710.2%MedicalPEPPepsiCo$348,5860.0%2,6400.2%Consumer StaplesPMPhilip Morris International$346,0470.0%1,9000.2%Consumer StaplesCMCSAComcast$342,4810.0%9,5960.1%Consumer DiscretionaryNINiSource$322,7200.0%8,0000.1%UtilitiesKRESPDR S&P Regional Banking ETF$304,196$304,196 ▲New Holding5,1220.1%ETFSPTSSPDR Portfolio Short Term Treasury ETF$289,9710.0%9,9000.1%ETFIBMInternational Business Machines$280,0410.0%9500.1%Computer and TechnologyAXPAmerican Express$277,5130.0%8700.1%FinanceGE VERNOVA INC COM$273,571$273,571 ▲New Holding5170.1%StockVUGVanguard Growth ETF$263,040$163,085 ▼-38.3%6000.1%ETFHDHome Depot$234,283$5,500 ▼-2.3%6390.1%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$227,918$422,229 ▼-64.9%5,6290.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$223,7710.0%2,9880.1%ETFJNJJohnson & Johnson$219,9600.0%1,4400.1%MedicalWMWaste Management$217,3790.0%9500.1%Business ServicesGILDGilead Sciences$217,3050.0%1,9600.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$203,933$203,933 ▲New Holding3600.1%ETFKEYKeyCorp$200,3300.0%11,5000.1%FinancePOLYPID LTD COM$134,846$134,846 ▲New Holding38,2000.1%StockFLKRFranklin FTSE South Korea ETF$0$5,080,877 ▼-100.0%00.0%ETFCIENCiena$0$3,559,569 ▼-100.0%00.0%Computer and TechnologyDVDoubleVerify$0$3,304,396 ▼-100.0%00.0%Computer and TechnologyVALValaris$0$2,954,001 ▼-100.0%00.0%EnergyPFEPfizer$0$2,750,100 ▼-100.0%00.0%MedicalWWWWolverine World Wide$0$2,319,799 ▼-100.0%00.0%Consumer DiscretionarySDRLSeadrill$0$1,586,300 ▼-100.0%00.0%EnergyEPDEnterprise Products Partners$0$187,770 ▼-100.0%00.0%EnergyDXJWisdomTree Japan Hedged Equity Fund$0$135,962 ▼-100.0%00.0%FinanceShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access