HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
100,486 | -466 | $9,183 |
| BIL | 100,486 | -466 | $9,183 |
| METLIFE INC COM |
117,410 | -44 | $7,764 |
| MET | 117,410 | -44 | $7,764 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
115,989 | -104,683 | $7,712 |
| VYMI | 115,989 | -104,683 | $7,712 |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
435,190 | +945 | $6,950 |
| PBR | 435,190 | +945 | $6,950 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
43,739 | +34,968 | $6,902 |
| RSP | 43,739 | +34,968 | $6,902 |
| KINDER MORGAN INC DEL COM |
386,419 | +2,302 | $6,816 |
| KMI | 386,419 | +2,302 | $6,816 |
| PRUDENTIAL FINL INC COM |
64,774 | -218 | $6,718 |
| PRU | 64,774 | -218 | $6,718 |
| ALPHABET INC CAP STK CL C |
46,420 | +80 | $6,542 |
| GOOG | 46,420 | +80 | $6,542 |
| NEW FORTRESS ENERGY INC COM CL A |
171,662 | +67,918 | $6,477 |
| NFE | 171,662 | +67,918 | $6,477 |
| LOCKHEED MARTIN CORP COM |
14,097 | -1 | $6,389 |
| LMT | 14,097 | -1 | $6,389 |
| NORTHROP GRUMMAN CORP COM |
12,555 | +16 | $5,877 |
| NOC | 12,555 | +16 | $5,877 |
| FRANKLIN FTSE BRAZIL ETF (FLBR) |
272,707 | +1,829 | $5,713 |
| FLBR | 272,707 | +1,829 | $5,713 |
| VALARIS LTD CL A |
76,482 | +449 | $5,244 |
| VAL | 76,482 | +449 | $5,244 |
| GOLDMAN SACHS GROUP INC COM |
13,337 | +15 | $5,145 |
| GS | 13,337 | +15 | $5,145 |
| ISHARES MSCI INDONESIA ETF (EIDO) |
208,984 | -10,099 | $4,665 |
| EIDO | 208,984 | -10,099 | $4,665 |
| SOUTHERN CO COM |
66,501 | +66,501 | $4,663 |
| SO | 66,501 | +66,501 | $4,663 |
| SPDR S&P BIOTECH ETF (XBI) |
51,759 | +51,759 | $4,622 |
| XBI | 51,759 | +51,759 | $4,622 |
| GOLAR LNG LTD SHS |
198,031 | -682 | $4,553 |
| GLNG | 198,031 | -682 | $4,553 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
16,330 | -51 | $3,874 |
| VTI | 16,330 | -51 | $3,874 |
| MICROSOFT CORP COM |
9,805 | UNCH | $3,687 |
| MSFT | 9,805 | UNCH | $3,687 |
| TYSON FOODS INC CL A |
67,662 | -1,286 | $3,637 |
| TSN | 67,662 | -1,286 | $3,637 |
| HUDBAY MINERALS INC COM |
608,139 | -985 | $3,357 |
| HBM | 608,139 | -985 | $3,357 |
 BERKSHIRE HATHAWAY INC DEL CL A |
$3,302 | ||
| BRK.A | 4 | UNCH | $2,170 |
| BRK.B | 3,175 | +55 | $1,132 |
| ELI LILLY & CO COM |
5,365 | -154 | $3,127 |
| LLY | 5,365 | -154 | $3,127 |
| CISCO SYS INC COM |
59,720 | +46,746 | $3,017 |
| CSCO | 59,720 | +46,746 | $3,017 |
| SEADRILL 2021 LTD COM |
63,173 | +355 | $2,987 |
| SDRL | 63,173 | +355 | $2,987 |
| BRIGHTHOUSE FINL INC COM |
55,220 | -128 | $2,922 |
| BHF | 55,220 | -128 | $2,922 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
47,014 | +705 | $2,639 |
| VEU | 47,014 | +705 | $2,639 |
| APPLE INC COM |
13,412 | -257 | $2,582 |
| AAPL | 13,412 | -257 | $2,582 |
| FIRSTENERGY CORP COM |
65,960 | +65,960 | $2,418 |
| FE | 65,960 | +65,960 | $2,418 |
| PPL CORP COM |
84,367 | +84,367 | $2,286 |
| PPL | 84,367 | +84,367 | $2,286 |
| O I GLASS INC COM |
125,708 | +1,793 | $2,059 |
| OI | 125,708 | +1,793 | $2,059 |
| SCORPIO TANKERS INC SHS |
28,720 | -360 | $1,746 |
| STNG | 28,720 | -360 | $1,746 |
| SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
47,014 | -540 | $1,599 |
| SPDW | 47,014 | -540 | $1,599 |
| M D C HLDGS INC COM |
27,794 | +27,794 | $1,536 |
| MDC | 27,794 | +27,794 | $1,536 |
| CORNING INC COM |
49,159 | UNCH | $1,497 |
| GLW | 49,159 | UNCH | $1,497 |
| SPDR S&P 500 ETF TRUST (SPY) |
2,932 | UNCH | $1,394 |
| SPY | 2,932 | UNCH | $1,394 |
| INVESCO QQQ TRUST SERIES I |
2,375 | -11 | $973 |
| QQQ | 2,375 | -11 | $973 |
| APPLIED MATLS INC COM |
5,900 | UNCH | $956 |
| AMAT | 5,900 | UNCH | $956 |
| EXXON MOBIL CORP COM |
8,794 | UNCH | $879 |
| XOM | 8,794 | UNCH | $879 |
| COMCAST CORP NEW CL A |
19,551 | -722 | $857 |
| CMCSA | 19,551 | -722 | $857 |
| HONEYWELL INTL INC COM |
3,304 | -1 | $693 |
| HON | 3,304 | -1 | $693 |
| VANGUARD TOTAL WORLD STOCK ETF (VT) |
6,345 | +6,345 | $653 |
| VT | 6,345 | +6,345 | $653 |
| VANGUARD VALUE ETF (VTV) |
4,105 | UNCH | $614 |
| VTV | 4,105 | UNCH | $614 |
| ST JOE CO COM |
10,161 | +200 | $611 |
| JOE | 10,161 | +200 | $611 |
| MERCK & CO INC COM |
4,671 | UNCH | $509 |
| MRK | 4,671 | UNCH | $509 |
| WELLTOWER INC COM |
5,496 | UNCH | $496 |
| WELL | 5,496 | UNCH | $496 |
| PEPSICO INC COM |
2,640 | UNCH | $448 |
| PEP | 2,640 | UNCH | $448 |
| ISHARES CORE S&P 500 ETF (IVV) |
842 | -30 | $402 |
| IVV | 842 | -30 | $402 |
| FEDEX CORP COM |
1,533 | UNCH | $388 |
| FDX | 1,533 | UNCH | $388 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF (MINT) |
3,871 | -1,399 | $386 |
| MINT | 3,871 | -1,399 | $386 |
| RTX CORPORATION COM |
3,680 | UNCH | $310 |
| RTX | 3,680 | UNCH | $310 |
| PHILIP MORRIS INTL INC COM |
3,200 | UNCH | $301 |
| PM | 3,200 | UNCH | $301 |
| CAMPING WORLD HLDGS INC CL A |
11,107 | -100 | $292 |
| CWH | 11,107 | -100 | $292 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) |
3,206 | UNCH | $282 |
| DXJ | 3,206 | UNCH | $282 |
| GENERAL ELECTRIC CO COM NEW |
2,085 | UNCH | $266 |
| GE | 2,085 | UNCH | $266 |
| JOHNSON & JOHNSON COM |
1,440 | +1,440 | $226 |
| JNJ | 1,440 | +1,440 | $226 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) |
3,692 | +3,692 | $216 |
| SPTM | 3,692 | +3,692 | $216 |
| NISOURCE INC COM |
8,000 | +8,000 | $212 |
| NI | 8,000 | +8,000 | $212 |
| KEYCORP COM |
13,760 | +0 | $198 |
| KEY | 13,760 | UNCH | $198 |
| FREEPORT MCMORAN INC CL B |
$0 (exited) | ||
| FCX | 0 | -66,803 | $0 |
| GENERAL MILLS INC |
$0 (exited) | ||
| GIS | 0 | -138 | $0 |
| META PLATFORMS INC CL A |
$0 (exited) | ||
| META | 0 | -35 | $0 |
| AT&T INC COM |
0 | -307,626 | $0 (exited) |
| T | 0 | -307,626 | $0 |
See Summary: Lumbard & Kellner LLC Top Holdings
See Details: Top 10 Stocks Held By Lumbard & Kellner LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SO | +66,501 | +$4,663 |
| XBI | +51,759 | +$4,622 |
| FE | +65,960 | +$2,418 |
| PPL | +84,367 | +$2,286 |
| MDC | +27,794 | +$1,536 |
| VT | +6,345 | +$653 |
| JNJ | +1,440 | +$226 |
| SPTM | +3,692 | +$216 |
| NI | +8,000 | +$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| T | -307,626 | -$4,621 |
| FCX | -66,803 | -$2,491 |
| META | -35 | -$11 |
| GIS | -138 | -$9 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NFE | +67,918 | +$3,076 |
| CSCO | +46,746 | +$2,320 |
| RSP | +34,968 | +$5,659 |
| KMI | +2,302 | +$447 |
| FLBR | +1,829 | +$732 |
| OI | +1,793 | -$14 |
| PBR | +945 | +$441 |
| VEU | +705 | +$237 |
| VAL | +449 | -$457 |
| SDRL | +355 | +$173 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VYMI | -104,683 | -$5,945 |
| EIDO | -10,099 | -$214 |
| MINT | -1,399 | -$142 |
| TSN | -1,286 | +$156 |
| HBM | -985 | +$391 |
| CMCSA | -722 | -$42 |
| GLNG | -682 | -$268 |
| SPDW | -540 | +$124 |
| BIL | -466 | -$86 |
|
Size ($ in 1000's)
At 12/31/2023: $172,769 At 09/30/2023: $150,725 Lumbard & Kellner LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lumbard & Kellner LLC 13F filings. Link to 13F filings: SEC filings |
