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 12 of 14

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464287309

IVW|464287309

Shares:2.9K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$382.8M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.0K

Value:$270.2K

% of Portfolio:0.1% ($270.2K/$382.8M)

808524797

SCHD|808524797

Shares:9.6K

Value:$267.5K

% of Portfolio:0.1% ($267.5K/$382.8M)

33734X192

Shares:2.6K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$382.8M)

CVS HEALTH Corp

CVS|126650100

Shares:3.8K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$382.8M)

464287614

IWF|464287614

Shares:717

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$382.8M)

CUMMINS INC

CMI|231021106

Shares:823

Value:$258.0K

% of Portfolio:0.1% ($258.0K/$382.8M)

BlackRock Health Sciences Trust

BME|09250W107

Shares:6.7K

Value:$257.0K

% of Portfolio:0.1% ($257.0K/$382.8M)

92189F106

GDX|92189F106

Shares:5.5K

Value:$252.3K

% of Portfolio:0.1% ($252.3K/$382.8M)

78463X509

Shares:6.4K

Value:$250.3K

% of Portfolio:0.1% ($250.3K/$382.8M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$382.8M)

AFLAC INC

AFL|001055102

Shares:2.2K

Value:$247.4K

% of Portfolio:0.1% ($247.4K/$382.8M)

389637109

Shares:3.8K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$382.8M)

921937827

BSV|921937827

Shares:3.1K

Value:$239.8K

% of Portfolio:0.1% ($239.8K/$382.8M)

Trane Technologies plc

TT|G8994E103

Shares:709

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$382.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.2K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$382.8M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:11.8K

Value:$233.3K

% of Portfolio:0.1% ($233.3K/$382.8M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$232.8K

% of Portfolio:0.1% ($232.8K/$382.8M)

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$382.8M)

464289859

Shares:3.0K

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	2.9K	QoQ -1.21% (-36) YoY -1.21% (-36)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$382.8M)	QoQ -9.68% (-$29.0K) YoY +8.59% (-$21.4K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.0K	QoQ +0.25% (+5) YoY +1.08% (+21)	All Managers (Combined)	$270.2K	0.1% ($270.2K/$382.8M)	QoQ +16.77% (+$38.8K) YoY +24.45% (+$53.1K)
(SCHDcusip808524797)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$267.5K	0.1% ($267.5K/$382.8M)	QoQ NEW(+$267.5K) YoY NEW(+$267.5K)
(cusip33734X192)✕	2.6K	QoQ +9.82% (-233) YoY +24.28% (+509)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$382.8M)	QoQ -5.74% (-$16.2K) YoY +32.90% (+$65.9K)
CVS HEALTH Corp(CVScusip126650100)	3.8K	QoQ -34.76% (-2.0K) YoY -80.25% (-15.6K)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$382.8M)	QoQ -1.54% (-$4.1K) YoY -83.22% (-$1.3M)
(IWFcusip464287614)	717	QoQ 0.00% (-0) YoY -9.35% (-74)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$382.8M)	QoQ -10.07% (-$29.0K) YoY -2.96% (-$7.9K)
CUMMINS INC(CMIcusip231021106)	823	QoQ -7.11% (-63) YoY -5.72% (-50)	All Managers (Combined)	$258.0K	0.1% ($258.0K/$382.8M)	QoQ -16.47% (-$50.9K) YoY +0.29% (-$757)
BlackRock Health Sciences Trust(BMEcusip09250W107)	6.7K	QoQ +0.03% (+2) YoY -13.44% (-1.0K)	All Managers (Combined)	$257.0K	0.1% ($257.0K/$382.8M)	QoQ +1.90% (+$4.8K) YoY -19.29% (-$61.4K)
(GDXcusip92189F106)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$252.3K	0.1% ($252.3K/$382.8M)	QoQ NEW(+$252.3K) YoY NEW(+$252.3K)
(cusip78463X509)✕	6.4K	QoQ -22.41% (-1.8K) YoY +2.89% (+179)	All Managers (Combined)	$250.3K	0.1% ($250.3K/$382.8M)	QoQ -20.39% (-$64.1K) YoY +11.95% (+$26.7K)
(MTUMcusip46432F396)	1.2K	QoQ -0.48% (-6) YoY -77.36% (-4.2K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$382.8M)	QoQ -2.78% (-$7.2K) YoY -75.58% (-$772.0K)
AFLAC INC(AFLcusip001055102)	2.2K	QoQ +0.04% (+1) YoY NEW(+2.2K)	All Managers (Combined)	$247.4K	0.1% ($247.4K/$382.8M)	QoQ +7.52% (+$17.3K) YoY NEW(+$247.4K)
(cusip389637109)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$382.8M)	QoQ NEW(+$246.0K) YoY NEW(+$246.0K)
(BSVcusip921937827)	3.1K	QoQ -7.12% (-235) YoY -46.46% (-2.7K)	All Managers (Combined)	$239.8K	0.1% ($239.8K/$382.8M)	QoQ -5.91% (-$15.1K) YoY -45.34% (-$198.9K)
Trane Technologies plc(TTcusipG8994E103)	709	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$382.8M)	QoQ -8.78% (-$23.0K) YoY +12.23% (+$26.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.2K	QoQ -4.04% (-50) YoY NEW(+1.2K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$382.8M)	QoQ +15.14% (-$31.2K) YoY NEW(+$237.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	11.8K	QoQ -1.00% (-120) YoY -9.76% (-1.3K)	All Managers (Combined)	$233.3K	0.1% ($233.3K/$382.8M)	QoQ +6.87% (-$15.0K) YoY -7.37% (-$18.6K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -0.63% (-9) YoY 0.00% (-0)	All Managers (Combined)	$232.8K	0.1% ($232.8K/$382.8M)	QoQ +0.41% (-$970) YoY -2.68% (-$6.4K)
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ -6.46% (-154) YoY -9.98% (-247)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$382.8M)	QoQ -27.79% (-$89.5K) YoY -46.97% (-$206.0K)
(cusip464289859)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$382.8M)	QoQ NEW(+$232.2K) YoY NEW(+$232.2K)