The Analysis of Lumbard & Kellner, LLC's Holdings
Currently, Lumbard & Kellner, LLC holds 100 types of securities in its portfolio with a total value $285.5M. In the most recent quarter, they have increased their positions in N/A (+22.7K shares, valued at $4.4M), PATH (+224.3K shares, valued at $3.7M), ASIX (+145.1K shares, valued at $2.5M); decreased their positions in AMD (-9.7K shares, valued at $2.1M), BIL (-20.0K shares, valued at $1.8M), FSLR (-6.3K shares, valued at $1.7M); initiated new positions in PATH (+224.3K shares, valued at $3.7M), ASIX (+145.1K shares, valued at $2.5M), ADBE (+1.6K shares, valued at $569.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF153.9K shares-11.51%2025-12-312026-02-03
GS GOLDMAN SACHS GROUP INC COM11.9K shares-2.30%2025-12-312026-02-03 HBM HUDBAY MINERALS INC COM519.4K shares-2.66%2025-12-312026-02-03 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF170.3K shares-5.49%2025-12-312026-02-03 FSLR FIRST SOLAR INC COM36.2K shares-14.85%2025-12-312026-02-03 MET METLIFE INC COM106.7K shares-0.67%2025-12-312026-02-03 PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR707.4K shares39.29%2025-12-312026-02-03 CSCO CISCO SYS INC COM105.9K shares-1.62%2025-12-312026-02-03 KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW104.5K shares-1.24%2025-12-312026-02-03 FRDM FREEDOM 100 EMERGING MARKETS ETF153.0K shares-0.95%2025-12-312026-02-03 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF79.1K shares-1.33%2025-12-312026-02-03 KMI KINDER MORGAN INC DEL COM245.3K shares-1.24%2025-12-312026-02-03 AMZN AMAZON COM INC COM28.2K shares-0.73%2025-12-312026-02-03 ENS ENERSYS COM44.1K shares-0.88%2025-12-312026-02-03 MTRN MATERION CORP COM51.5K shares-1.44%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP COM10.8K shares-0.42%2025-12-312026-02-03 PRIM PRIMORIS SVCS CORP COM41.3K shares0.42%2025-12-312026-02-03 MSFT MICROSOFT CORP COM10.5K shares0.00%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP COM8.8K shares-0.64%2025-12-312026-02-03 FLBR FRANKLIN FTSE BRAZIL ETF258.8K shares-1.21%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC COM22.6K shares-30.11%2025-12-312026-02-03 GPRE GREEN PLAINS INC COM458.9K shares-2.39%2025-12-312026-02-03 JBL JABIL INC COM19.2K shares-1.02%2025-12-312026-02-03 HROW HARROW INC COM88.3K shares-0.61%2025-12-312026-02-03 FLIN FRANKLIN FTSE INDIA ETF101.0K shares0.95%2025-12-312026-02-03 SNOW SNOWFLAKE INC COM SHS17.3K shares-0.87%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL CL A5 shares0.00%2025-12-312026-02-03 EIDO ISHARES MSCI INDONESIA ETF200.7K shares0.75%2025-12-312026-02-03 VTI VANGUARD TOTAL STOCK MARKET ETF11.0K shares0.00%2025-12-312026-02-03 PATH UIPATH INC CL A224.3K sharesnew addition2025-12-312026-02-03 QABA FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND57.2K shares-0.89%2025-12-312026-02-03 AAPL APPLE INC COM11.4K shares-8.00%2025-12-312026-02-03 FLKR FRANKLIN FTSE SOUTH KOREA ETF96.5K shares-2.07%2025-12-312026-02-03 VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND41.7K shares0.12%2025-12-312026-02-03 ETON ETON PHARMACEUTICALS INC COM174.9K shares-0.77%2025-12-312026-02-03 PRU PRUDENTIAL FINL INC COM25.7K shares-1.24%2025-12-312026-02-03 LLY ELI LILLY & CO COM2.5K shares0.00%2025-12-312026-02-03 ASIX ADVANSIX INC COM145.1K sharesnew addition2025-12-312026-02-03 CLIP GLOBAL X 1-3 MONTH T-BILL ETF23.1K shares-3.66%2025-12-312026-02-03 AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW71.2K shares-1.76%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TRUST2.9K shares0.00%2025-12-312026-02-03 BE BLOOM ENERGY CORP COM CL A17.7K shares-47.17%2025-12-312026-02-03 AMAT APPLIED MATLS INC COM5.3K shares-0.93%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO. COM4.2K shares1.20%2025-12-312026-02-03 SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF14.3K shares0.00%2025-12-312026-02-03 GLD SPDR GOLD SHARES2.9K shares0.31%2025-12-312026-02-03 JOE ST JOE CO COM18.1K shares6.51%2025-12-312026-02-03 WELL WELLTOWER INC COM5.5K shares0.00%2025-12-312026-02-03 STNG SCORPIO TANKERS INC SHS19.0K shares0.00%2025-12-312026-02-03 XOM EXXON MOBIL CORP COM7.8K shares-8.45%2025-12-312026-02-03 VTV VANGUARD VALUE ETF4.9K shares0.00%2025-12-312026-02-03 GDX VANECK GOLD MINERS ETF10.7K shares0.00%2025-12-312026-02-03 SCHO SCHWAB SHORT-TERM US TREASURY ETF35.0K shares-18.66%2025-12-312026-02-03 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF8.4K shares-19.16%2025-12-312026-02-03 VT VANGUARD TOTAL WORLD STOCK ETF5.9K shares0.00%2025-12-312026-02-03 EWW ISHARES MSCI MEXICO ETF11.4K shares22.55%2025-12-312026-02-03 PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR23.8K shares0.00%2025-12-312026-02-03 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF17.4K shares0.00%2025-12-312026-02-03 KRE STATE STREET SPDR S&P REGIONAL BANKING ETF11.9K shares0.48%2025-12-312026-02-03 ORCL ORACLE CORP COM3.8K shares-0.31%2025-12-312026-02-03 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.1K shares97.77%2025-12-312026-02-03 IVV ISHARES CORE S&P 500 ETF1.0K shares5.15%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC COM2.1K shares0.48%2025-12-312026-02-03 RTX RTX CORPORATION COM3.7K shares0.00%2025-12-312026-02-03 HON HONEYWELL INTL INC COM3.4K shares0.00%2025-12-312026-02-03 UTI UNIVERSAL TECHNICAL INST INC COM24.2K shares-2.43%2025-12-312026-02-03 ADBE ADOBE INC COM1.6K sharesnew addition2025-12-312026-02-03 XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF13.0K shares104.36%2025-12-312026-02-03 XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF10.9K shares105.84%2025-12-312026-02-03 FE FIRSTENERGY CORP COM9.5K shares0.00%2025-12-312026-02-03 INTC INTEL CORP COM10.6K shares0.14%2025-12-312026-02-03 PEP PEPSICO INC COM2.6K shares0.00%2025-12-312026-02-03 GEV GE VERNOVA INC COM517 shares0.00%2025-12-312026-02-03 NI NISOURCE INC COM8.0K shares0.00%2025-12-312026-02-03 CMCSA COMCAST CORP NEW CL A10.9K shares0.00%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO COM870 shares0.00%2025-12-312026-02-03 META META PLATFORMS INC CL A468 shares0.00%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC COM1.9K shares0.00%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON COM1.4K shares0.00%2025-12-312026-02-03 VUG VANGUARD GROWTH ETF600 shares0.00%2025-12-312026-02-03 CIEN CIENA CORP COM NEW1.2K shares-28.08%2025-12-312026-02-03 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF9.9K shares0.00%2025-12-312026-02-03 HD HOME DEPOT INC COM838 shares0.00%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS941 shares0.00%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS COM950 shares0.00%2025-12-312026-02-03 NEE NEXTERA ENERGY INC COM3.1K shares0.00%2025-12-312026-02-03 GILD GILEAD SCIENCES INC COM2.0K shares0.00%2025-12-312026-02-03 KEY KEYCORP COM11.5K shares0.00%2025-12-312026-02-03 MDY SPDR S&P MIDCAP 400 ETF TRUST360 shares0.00%2025-12-312026-02-03 GM GENERAL MTRS CO COM2.6K sharesnew addition2025-12-312026-02-03 DOV DOVER CORP COM1.1K sharesnew addition2025-12-312026-02-03 WM WASTE MGMT INC DEL COM950 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available