Lumbard & Kellner, LLC
CIK Number: 0001602476
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 66.64K | +0.94% | 9.32M | 143.4 | 4.11% | Share |
| 2 | SPMD | SPDR Portfolio ... | 55.66 | -0.58% | 177.38K | +72.83% | 9.08M | 53.21 | 4.00% | Share |
| 3 | MET | MetLife, Inc. | 77.33 | -0.76% | 109.39K | -0.47% | 8.78M | 48.9 | 3.87% | Share |
| 4 | VYMI | Vanguard Intern... | 84.22 | +0.47% | 114.89K | +0.03% | 8.47M | 62.29 | 3.73% | Share |
| 5 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 48.04K | +12.34% | 8.32M | 156.3 | 3.67% | Share |
| 6 | PBR | Petróleo Brasil... | 12.09 | +0.04% | 516.09K | -0.05% | 7.4M | 13.39 | 3.26% | Share |
| 7 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 46.97K | +1.24% | 7.34M | 48.45 | 3.24% | Share |
| 8 | BIL | SPDR Bloomberg ... | 91.62 | +0.04% | 76.89K | +26.26% | 7.05M | 91.66 | 3.11% | Share |
| 9 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 242.3K | -0.16% | 6.91M | 13.19 | 3.05% | Share |
| 10 | BE | Bloom Energy Co... | 45.31 | +0.44% | 348.8K | +0.99% | 6.86M | 11.18 | 3.02% | Share |
| 11 | GS | The Goldman Sac... | 731.19 | -2.14% | 12.47K | -0.09% | 6.81M | 239.51 | 3.00% | Share |
| 12 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 104.02K | +0.03% | 6.42M | 50.42 | 2.83% | Share |
| 13 | XBI | SPDR S&P Biotec... | 90.67 | +1.23% | 76.89K | +0.77% | 6.24M | 92.56 | 2.75% | Share |
| 14 | NOC | Northrop Grumma... | 584.01 | +0.05% | 12.04K | -0.17% | 6.17M | 378.09 | 2.72% | Share |
| 15 | FSLR | First Solar, In... | 199.89 | +11.02% | 46.39K | +71.02% | 5.87M | 155.55 | 2.59% | Share |
| 16 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 28.6K | +2.22K% | 5.44M | 190.56 | 2.40% | Share |
| 17 | FLKR | Franklin FTSE S... | 24.93 | -0.5% | 277.04K | -2.27% | 5.08M | 21.79 | 2.24% | Share |
| 18 | FLBR | Franklin FTSE B... | 17.65 | +0.06% | 263.39K | +0.78% | 4.35M | 18.38 | 1.92% | Share |
| 19 | HBM | Hudbay Minerals... | 11.02 | +0.23% | 537.76K | +31.44% | 4.08M | 6.22 | 1.80% | Share |
| 20 | BRK-A | Berkshire Hatha... | 715749.40 | -0.41% | 5 | 0.00% | 3.99M | 550432 | 1.76% | Share |
| 21 | AMD | Advanced Micro ... | 177.54 | -1.88% | 38.09K | +100.00% | 3.91M | 102.74 | 1.73% | Share |
| 22 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 10.1K | 0.00% | 3.79M | 205.91 | 1.67% | Share |
| 23 | GPRE | Green Plains In... | 8.44 | -2.6% | 740.32K | +159.36% | 3.59M | 8.96 | 1.58% | Share |
| 24 | CIEN | Ciena Corporati... | 90.81 | -0.67% | 58.9K | -8.33% | 3.56M | 49.21 | 1.57% | Share |
| 25 | VEU | Vanguard FTSE A... | 69.50 | +0.41% | 55.7K | +5.12% | 3.38M | 58.5 | 1.49% | Share |
| 26 | DV | DoubleVerify Ho... | 15.84 | +2.99% | 247.15K | +56.87% | 3.3M | 17.41 | 1.46% | Share |
| 27 | EIDO | iShares MSCI In... | 18.48 | -0.83% | 202.11K | +0.23% | 3.29M | 22.14 | 1.45% | Share |
| 28 | KTOS | Kratos Defense ... | 68.45 | -0.96% | 106.76K | +5.94% | 3.17M | 26.57 | 1.40% | Share |
| 29 | VTI | Vanguard Total ... | 316.44 | -0.24% | 11.4K | -11.93% | 3.13M | 191.19 | 1.38% | Share |
| 30 | FIVN | Five9, Inc. | 26.02 | +3.50% | 111.37K | +100.00% | 3.02M | 27.15 | 1.33% | Share |
| 31 | QABA | First Trust NAS... | 55.47 | -1.61% | 57.7K | +100.00% | 3.02M | 52.28 | 1.33% | Share |
| 32 | SNOW | Snowflake Inc. | 199.06 | +2.13% | 20.57K | +100.00% | 3.01M | 146.16 | 1.33% | Share |
| 33 | VAL | Valaris Limited | 45.14 | -3.2% | 75.24K | +0.42% | 2.95M | 64.91 | 1.30% | Share |
| 34 | PRU | Prudential Fina... | 105.96 | -0.81% | 26.13K | -0.08% | 2.92M | 89.45 | 1.29% | Share |
| 35 | PFE | Pfizer Inc. | 25.16 | +0.18% | 108.53K | -3.46% | 2.75M | 27.79 | 1.21% | Share |
| 36 | FRDM | Freedom 100 Eme... | 42.16 | +0.06% | 78.26K | +0.04% | 2.74M | 33.67 | 1.21% | Share |
| 37 | AAPL | Apple Inc. | 231.56 | -0.52% | 12.05K | -2.98% | 2.68M | 116.05 | 1.18% | Share |
| 38 | FE | FirstEnergy Cor... | 43.45 | -0.47% | 65.44K | -2.44% | 2.65M | 36.92 | 1.17% | Share |
| 39 | LMT | Lockheed Martin... | 437.72 | +0.09% | 5.23K | -51.83% | 2.33M | 349.39 | 1.03% | Share |
| 40 | WWW | Wolverine World... | 28.66 | +0.61% | 166.77K | -3.97% | 2.32M | 10.79 | 1.02% | Share |
| 41 | PRIM | Primoris Servic... | 111.65 | +0.48% | 36.97K | +100.00% | 2.12M | 57.41 | 0.94% | Share |
| 42 | LLY | Eli Lilly and C... | 702.09 | +2.58% | 2.52K | -18.53% | 2.08M | 63.59 | 0.92% | Share |
| 43 | PLUS | ePlus inc. | 73.02 | -0.9% | 29.34K | -5.55% | 1.79M | 77.27 | 0.79% | Share |
| 44 | CLIP | Global X Funds ... | 100.27 | +0.04% | 16.99K | +10.14% | 1.71M | 100.13 | 0.75% | Share |
| 45 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 3.08K | 0.00% | 1.64M | 237.52 | 0.72% | Share |
| 46 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 2.93K | 0.00% | 1.64M | 366 | 0.72% | Share |
| 47 | SDRL | Seadrill Limite... | 29.06 | +0.17% | 63.45K | -0.07% | 1.59M | 44.8 | 0.70% | Share |
| 48 | SCHO | Schwab Short-Te... | 24.32 | +0.02% | 53.34K | +100.00% | 1.3M | 24.34 | 0.57% | Share |
| 49 | SGOV | iShares 0-3 Mon... | 100.56 | +0.04% | 12.09K | +100.00% | 1.22M | 100.67 | 0.54% | Share |
| 50 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 8.81K | 0.00% | 1.05M | 100.33 | 0.46% | Share |
| 51 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 2K | 0.00% | 1.05M | 494.65 | 0.46% | Share |
| 52 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 4.18K | -1.83% | 1.03M | 212.61 | 0.45% | Share |
| 53 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 1.86K | 0.00% | 874.54K | 369.42 | 0.39% | Share |
| 54 | VTV | Vanguard Value ... | 180.22 | -0.14% | 4.89K | -3.4% | 845.22K | 136.72 | 0.37% | Share |
| 55 | WELL | Welltower Inc. | 162.94 | +0.66% | 5.5K | 0.00% | 842.04K | 65.55 | 0.37% | Share |
| 56 | AMAT | Applied Materia... | 161.90 | -13.99% | 5.4K | 0.00% | 783.65K | 50.94 | 0.35% | Share |
| 57 | STNG | Scorpio Tankers... | 44.96 | +0.09% | 19.02K | -15.54% | 714.77K | 11.3 | 0.32% | Share |
| 58 | HON | Honeywell Inter... | 216.68 | -0.7% | 3.37K | 0.00% | 713.17K | 98.24 | 0.31% | Share |
| 59 | VT | Vanguard Total ... | 133.37 | -0.01% | 5.92K | -6.02% | 686.19K | 102.88 | 0.30% | Share |
| 60 | JOE | The St. Joe Com... | 50.16 | -1.07% | 14.56K | +4.70% | 683.45K | 43.84 | 0.30% | Share |
| 61 | SPDW | SPDR Portfolio ... | 41.84 | +0.54% | 16.06K | -6.32% | 584.63K | 26.39 | 0.26% | Share |
| 62 | XLK | Technology Sele... | 265.69 | -0.76% | 2.6K | -2.73% | 536.64K | 227.02 | 0.24% | Share |
| 63 | RTX | RTX Corporation | 153.85 | -0.79% | 3.73K | 0.00% | 494.61K | 98.14 | 0.22% | Share |
| 64 | MRK | Merck & Co., In... | 84.30 | +1.85% | 4.67K | 0.00% | 419.27K | 53.16 | 0.18% | Share |
| 65 | GE | GE Aerospace | 267.62 | -0.77% | 2.08K | 0.00% | 417.31K | 76.24 | 0.18% | Share |
| 66 | PEP | PepsiCo, Inc. | 150.37 | +1.18% | 2.64K | 0.00% | 395.84K | 85.48 | 0.17% | Share |
| 67 | IVV | iShares Core S&... | 646.52 | -0.25% | 678 | -3.14% | 380.97K | 387.73 | 0.17% | Share |
| 68 | VUG | Vanguard Growth... | 462.00 | -0.33% | 972 | 0.00% | 360.44K | 383.93 | 0.16% | Share |
| 69 | CMCSA | Comcast Corpora... | 33.45 | +1.69% | 9.6K | -0.66% | 354.09K | 40.22 | 0.16% | Share |
| 70 | NI | NiSource Inc. | 41.91 | -1.49% | 8K | 0.00% | 320.72K | 26.55 | 0.14% | Share |
| 71 | PM | Philip Morris I... | 166.16 | +0.54% | 1.9K | 0.00% | 301.59K | 121.4 | 0.13% | Share |
| 72 | SPTS | SPDR Portfolio ... | 29.23 | +0.02% | 9.9K | +100.00% | 289.48K | 29.24 | 0.13% | Share |
| 73 | HD | The Home Depot,... | 399.60 | -0.18% | 654 | 0.00% | 239.68K | 388.99 | 0.11% | Share |
| 74 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 1.44K | 0.00% | 238.81K | 157.18 | 0.11% | Share |
| 75 | IBM | International B... | 239.84 | +1.15% | 950 | 0.00% | 236.23K | 221.08 | 0.10% | Share |
| 76 | AXP | American Expres... | 305.56 | -0.71% | 870 | 0.00% | 234.07K | 233.81 | 0.10% | Share |
| 77 | WM | Waste Managemen... | 226.79 | +0.29% | 950 | +100.00% | 219.94K | 231.51 | 0.10% | Share |
| 78 | GILD | Gilead Sciences... | 118.35 | -0.56% | 1.96K | +100.00% | 219.62K | 112.05 | 0.10% | Share |
| 79 | SPTM | SPDR Portfolio ... | 77.92 | -0.27% | 2.99K | 0.00% | 203.21K | 58.45 | 0.09% | Share |
| 80 | EPD | Enterprise Prod... | 31.51 | -1.28% | 5.5K | +100.00% | 187.77K | 34.14 | 0.08% | Share |
| 81 | KEY | KeyCorp | 18.05 | -1.39% | 11.5K | -16.42% | 183.88K | 10.76 | 0.08% | Share |
| 82 | DXJ | WisdomTree Japa... | 125.84 | +1.19% | 1.23K | +100.00% | 135.96K | 110.18 | 0.06% | Share |