Lm-Kohn--Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "LOW",
  "BME",
  "CMI",
  "MIN",
  "DUK",
  "ETY",
  null,
  "PDI",
  null,
  null,
  "FGB",
  "FITB",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ETW",
  null,
  "GABC",
  "UNP",
  null,
  "GGN",
  "QCOM",
  null,
  "GLPI",
  "GNT",
  null,
  "BTO",
  "PCF",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "CHI",
  "OXLC",
  null,
  "MCN",
  "MGF",
  "KMI",
  "LIN",
  "MCR",
  "STK",
  null,
  "MPC",
  "WDFC",
  null,
  "CIF",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GE",
  "ORLY",
  null,
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NRO",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SUN",
  null,
  "VWO",
  "FOF",
  null,
  null,
  "VIG",
  null,
  "GCV",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "TT",
  "MUSA",
  "AEE",
  "AFL",
  "AMD",
  "F",
  "DECK",
  "WM",
  null,
  "CAH",
  "AEP",
  "IPG",
  "AMZN",
  "NEA",
  "CHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "YUM",
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  null,
  "SO",
  null,
  "CRM",
  null,
  "SYY",
  "DIA",
  "MTUM",
  "GEV",
  "CHWY",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  "KMB",
  "AZO",
  "BRK-B",
  "BA",
  "BMY",
  "CM",
  "CPRI",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "RSP",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 275
Total Value: 382817552
Accession Number: 0001214659-25-006185
Form Type: 13F-HR
CIK: lm-kohn--company
Manager Name: Lm-Kohn--Company

Data Enrichment

71% identified

194 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $382.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 14

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922908751

VB|922908751

Shares:1.3K

Value:$297.8K

% of Portfolio:0.1% ($297.8K/$382.8M)

ENBRIDGE INC

ENB|29250N105

Shares:6.7K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$382.8M)

Energy Transfer LP

ET|29273V100

Shares:15.9K

Value:$296.2K

% of Portfolio:0.1% ($296.2K/$382.8M)

37954Y343

Shares:5.4K

Value:$289.8K

% of Portfolio:0.1% ($289.8K/$382.8M)

33738R845

Shares:9.6K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$382.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$382.8M)

COMCAST CORP

CMCSA|20030N101

Shares:7.8K

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$382.8M)

AMEREN CORP

AEE|023608102

Shares:2.8K

Value:$284.3K

% of Portfolio:0.1% ($284.3K/$382.8M)

921937835

BND|921937835

Shares:3.9K

Value:$284.1K

% of Portfolio:0.1% ($284.1K/$382.8M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:14.3K

Value:$282.4K

% of Portfolio:0.1% ($282.4K/$382.8M)

78468R721

Shares:6.3K

Value:$281.7K

% of Portfolio:0.1% ($281.7K/$382.8M)

46641Q332

Shares:4.9K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$382.8M)

33734X143

Shares:2.7K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$382.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$382.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.5K

Value:$275.3K

% of Portfolio:0.1% ($275.3K/$382.8M)

33740F276

Shares:13.5K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$382.8M)

FORD MOTOR CO

F|345370860

Shares:27.2K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$382.8M)

336917109

Shares:6.3K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$382.8M)

808524839

Shares:11.8K

Value:$272.5K

% of Portfolio:0.1% ($272.5K/$382.8M)

92203J407

BNDX|92203J407

Shares:5.6K

Value:$271.3K

% of Portfolio:0.1% ($271.3K/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBcusip922908751)	1.3K	QoQ +9.72% (+119) YoY +6.25% (+79)	All Managers (Combined)	$297.8K	0.1% ($297.8K/$382.8M)	QoQ +1.25% (+$3.7K) YoY +3.03% (+$8.8K)
ENBRIDGE INC(ENBcusip29250N105)	6.7K	QoQ 0.00% (+0) YoY +1.20% (+80)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$382.8M)	QoQ +4.43% (+$12.6K) YoY +23.94% (+$57.5K)
Energy Transfer LP(ETcusip29273V100)	15.9K	QoQ +0.86% (-136) YoY NEW(+15.9K)	All Managers (Combined)	$296.2K	0.1% ($296.2K/$382.8M)	QoQ -4.28% (-$13.3K) YoY NEW(+$296.2K)
(cusip37954Y343)✕	5.4K	QoQ +12.38% (+600) YoY NEW(+5.4K)	All Managers (Combined)	$289.8K	0.1% ($289.8K/$382.8M)	QoQ +21.07% (+$50.4K) YoY NEW(+$289.8K)
(cusip33738R845)✕	9.6K	QoQ -21.27% (-2.6K) YoY NEW(+9.6K)	All Managers (Combined)	$289.6K	0.1% ($289.6K/$382.8M)	QoQ -17.08% (-$59.7K) YoY NEW(+$289.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ +13.92% (+145) YoY NEW(+1.2K)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$382.8M)	QoQ +37.13% (+$77.8K) YoY NEW(+$287.3K)
COMCAST CORP(CMCSAcusip20030N101)	7.8K	QoQ -6.41% (-532) YoY -18.08% (-1.7K)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$382.8M)	QoQ -7.99% (-$24.9K) YoY -30.27% (-$124.3K)
AMEREN CORP(AEEcusip023608102)	2.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$284.3K	0.1% ($284.3K/$382.8M)	QoQ +12.63% (+$31.9K) YoY +35.75% (+$74.9K)
(BNDcusip921937835)	3.9K	QoQ -7.75% (-325) YoY -17.49% (-820)	All Managers (Combined)	$284.1K	0.1% ($284.1K/$382.8M)	QoQ -5.77% (-$17.4K) YoY -16.55% (-$56.4K)
Capri Holdings Ltd(CPRIcusipG1890L107)	14.3K	QoQ +28.56% (+3.2K) YoY NEW(+14.3K)	All Managers (Combined)	$282.4K	0.1% ($282.4K/$382.8M)	QoQ +20.44% (+$47.9K) YoY NEW(+$282.4K)
(cusip78468R721)✕	6.3K	QoQ 0.00% (-0) YoY -27.51% (-2.4K)	All Managers (Combined)	$281.7K	0.1% ($281.7K/$382.8M)	QoQ -1.20% (-$3.4K) YoY -29.70% (-$119.1K)
(cusip46641Q332)✕	4.9K	QoQ +2.18% (+104) YoY NEW(+4.9K)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$382.8M)	QoQ +1.49% (+$4.1K) YoY NEW(+$277.3K)
(cusip33734X143)✕	2.7K	QoQ -14.14% (-441) YoY -51.41% (-2.8K)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$382.8M)	QoQ -14.58% (-$47.3K) YoY -54.07% (-$326.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -4.30% (-69) YoY +1.45% (+22)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$382.8M)	QoQ -8.27% (-$24.8K) YoY +4.67% (+$12.3K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.5K	QoQ -3.56% (-93) YoY +1.98% (+49)	All Managers (Combined)	$275.3K	0.1% ($275.3K/$382.8M)	QoQ +14.28% (-$34.4K) YoY +29.46% (+$62.7K)
(cusip33740F276)✕	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$382.8M)	QoQ +4.10% (+$10.8K) YoY NEW(+$273.5K)
FORD MOTOR CO(Fcusip345370860)	27.2K	QoQ -6.13% (-1.8K) YoY +13.56% (-3.2K)	All Managers (Combined)	$272.8K	0.1% ($272.8K/$382.8M)	QoQ -4.90% (-$14.1K) YoY -14.22% (-$45.3K)
(cusip336917109)✕	6.3K	QoQ 0.00% (+0) YoY -64.77% (-11.5K)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$382.8M)	QoQ +7.89% (+$20.0K) YoY -60.23% (-$412.9K)
(cusip808524839)✕	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$272.5K	0.1% ($272.5K/$382.8M)	QoQ NEW(+$272.5K) YoY NEW(+$272.5K)
(BNDXcusip92203J407)	5.6K	QoQ -6.16% (-365) YoY -0.99% (-56)	All Managers (Combined)	$271.3K	0.1% ($271.3K/$382.8M)	QoQ -6.60% (-$19.2K) YoY -1.74% (-$4.8K)