Lumbard & Kellner, LLC Q1 2025 Filing
Filed April 21, 2025
Portfolio Value
$226.8B
Holdings
82
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORP COM | 66,635 | $9.3B | 4.11% | |
| 2 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 177,385 | $9.1B | 4.00% | |
| 3 | METMETLIFE INC COM | 109,394 | $8.8B | 3.87% | |
| 4 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 114,886 | $8.5B | 3.73% | |
| 5 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 48,043 | $8.3B | 3.67% | |
| 6 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 516,091 | $7.4B | 3.26% | |
| 7 | GOOGALPHABET INC CAP STK CL C | 46,967 | $7.3B | 3.24% | |
| 8 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 76,893 | $7.1B | 3.11% | |
| 9 | KMIKINDER MORGAN INC DEL COM | 242,303 | $6.9B | 3.05% | |
| 10 | BEBLOOM ENERGY CORP COM CL A | 348,802 | $6.9B | 3.02% | |
| 11 | GSGOLDMAN SACHS GROUP INC COM | 12,475 | $6.8B | 3.00% | |
| 12 | CSCOCISCO SYS INC COM | 104,024 | $6.4B | 2.83% | |
| 13 | XBISPDR S&P BIOTECH ETF | 76,895 | $6.2B | 2.75% | |
| 14 | NOCNORTHROP GRUMMAN CORP COM | 12,042 | $6.2B | 2.72% | |
| 15 | FSLRFIRST SOLAR INC COM | 46,393 | $5.9B | 2.59% | |
| 16 | AMZNAMAZON COM INC COM | 28,597 | $5.4B | 2.40% | |
| 17 | FLKRFRANKLIN FTSE SOUTH KOREA ETF | 277,038 | $5.1B | 2.24% | |
| 18 | FLBRFRANKLIN FTSE BRAZIL ETF | 263,387 | $4.4B | 1.92% | |
| 19 | HBMHUDBAY MINERALS INC COM | 537,757 | $4.1B | 1.80% | |
| 20 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 5 | $4.0B | 1.76% | |
| 21 | AMDADVANCED MICRO DEVICES INC COM | 38,093 | $3.9B | 1.73% | |
| 22 | MSFTMICROSOFT CORP COM | 10,095 | $3.8B | 1.67% | |
| 23 | G3VGREEN PLAINS INC COM | 740,323 | $3.6B | 1.58% | |
| 24 | CIENCIENA CORP COM NEW | 58,904 | $3.6B | 1.57% | |
| 25 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 55,700 | $3.4B | 1.49% | |
| 26 | DVDOUBLEVERIFY HLDGS INC COM | 247,150 | $3.3B | 1.46% | |
| 27 | EIDOISHARES MSCI INDONESIA ETF | 202,111 | $3.3B | 1.45% | |
| 28 | KTOSKRATOS DEFENSE & SEC SOLUTIONS COM NEW | 106,756 | $3.2B | 1.40% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 11,396 | $3.1B | 1.38% | |
| 30 | FIVNFIVE9 INC COM | 111,369 | $3.0B | 1.33% | |
| 31 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 57,700 | $3.0B | 1.33% | |
| 32 | SNOWSNOWFLAKE INC CL A | 20,568 | $3.0B | 1.33% | |
| 33 | VALVALARIS LTD CL A | 75,242 | $3.0B | 1.30% | |
| 34 | PRUPRUDENTIAL FINL INC COM | 26,128 | $2.9B | 1.29% | |
| 35 | PFEPFIZER INC COM | 108,528 | $2.8B | 1.21% | |
| 36 | FRDMFREEDOM 100 EMERGING MARKETS ETF | 78,262 | $2.7B | 1.21% | |
| 37 | AAPLAPPLE INC COM | 12,051 | $2.7B | 1.18% | |
| 38 | FEFIRSTENERGY CORP COM | 65,439 | $2.6B | 1.17% | |
| 39 | LMTLOCKHEED MARTIN CORP COM | 5,227 | $2.3B | 1.03% | |
| 40 | WWWWOLVERINE WORLD WIDE INC COM | 166,772 | $2.3B | 1.02% | |
| 41 | PRIMPRIMORIS SVCS CORP COM | 36,967 | $2.1B | 0.94% | |
| 42 | LLYELI LILLY & CO COM | 2,520 | $2.1B | 0.92% | |
| 43 | PLUSEPLUS INC COM | 29,338 | $1.8B | 0.79% | |
| 44 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 16,992 | $1.7B | 0.75% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,085 | $1.6B | 0.72% | |
| 46 | SPYSPDR S&P 500 ETF TRUST | 2,932 | $1.6B | 0.72% | |
| 47 | SDRLSEADRILL LTD COM | 63,452 | $1.6B | 0.70% | |
| 48 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 53,338 | $1.3B | 0.57% | |
| 49 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 12,087 | $1.2B | 0.54% | |
| 50 | XOMEXXON MOBIL CORP COM | 8,813 | $1.0B | 0.46% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 2,000 | $1.0B | 0.46% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 4,184 | $1.0B | 0.45% | |
| 53 | NDQINVESCO QQQ TRUST SERIES I | 1,865 | $874.5M | 0.39% | |
| 54 | VTVVANGUARD VALUE ETF | 4,893 | $845.2M | 0.37% | |
| 55 | WELLWELLTOWER INC COM | 5,496 | $842.0M | 0.37% | |
| 56 | AMATAPPLIED MATLS INC COM | 5,400 | $783.6M | 0.35% | |
| 57 | STNGSCORPIO TANKERS INC SHS | 19,020 | $714.8M | 0.32% | |
| 58 | HONHONEYWELL INTL INC COM | 3,368 | $713.2M | 0.31% | |
| 59 | VTVANGUARD TOTAL WORLD STOCK ETF | 5,918 | $686.2M | 0.30% | |
| 60 | JOEST JOE CO COM | 14,557 | $683.5M | 0.30% | |
| 61 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 16,057 | $584.6M | 0.26% | |
| 62 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 2,599 | $536.6M | 0.24% | |
| 63 | RTXRTX CORPORATION COM | 3,734 | $494.6M | 0.22% | |
| 64 | MRKMERCK & CO INC COM | 4,671 | $419.3M | 0.18% | |
| 65 | GEGE AEROSPACE COM NEW | 2,085 | $417.3M | 0.18% | |
| 66 | PEPPEPSICO INC COM | 2,640 | $395.8M | 0.17% | |
| 67 | IVVISHARES CORE S&P 500 ETF | 678 | $381.0M | 0.17% | |
| 68 | VUGVANGUARD GROWTH ETF | 972 | $360.4M | 0.16% | |
| 69 | CMCSACOMCAST CORP NEW CL A | 9,596 | $354.1M | 0.16% | |
| 70 | NINISOURCE INC COM | 8,000 | $320.7M | 0.14% | |
| 71 | 4I1PHILIP MORRIS INTL INC COM | 1,900 | $301.6M | 0.13% | |
| 72 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 9,900 | $289.5M | 0.13% | |
| 73 | HDHOME DEPOT INC COM | 654 | $239.7M | 0.11% | |
| 74 | JNJJOHNSON & JOHNSON COM | 1,440 | $238.8M | 0.11% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS COM | 950 | $236.2M | 0.10% | |
| 76 | AXPAMERICAN EXPRESS CO COM | 870 | $234.1M | 0.10% | |
| 77 | WMWASTE MGMT INC DEL COM | 950 | $219.9M | 0.10% | |
| 78 | GILDGILEAD SCIENCES INC COM | 1,960 | $219.6M | 0.10% | |
| 79 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,988 | $203.2M | 0.09% | |
| 80 | EPDENTERPRISE PRODS PARTNERS L P COM | 5,500 | $187.8M | 0.08% | |
| 81 | KEYKEYCORP COM | 11,500 | $183.9M | 0.08% | |
| 82 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 1,234 | $136.0M | 0.06% |