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 13 of 14

Sort by:

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:977

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$382.8M)

33733B100

Shares:2.3K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$382.8M)

MPLX LP

MPLX|55336V100

Shares:4.3K

Value:$228.5K

% of Portfolio:0.1% ($228.5K/$382.8M)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:22.6K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$382.8M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:522

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$382.8M)

3M CO

MMM|88579Y101

Shares:1.5K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$382.8M)

33738D820

Shares:11.1K

Value:$222.6K

% of Portfolio:0.1% ($222.6K/$382.8M)

33740F227

Shares:7.0K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$382.8M)

33737A108

Shares:2.0K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$382.8M)

33738R100

Shares:13.4K

Value:$219.8K

% of Portfolio:0.1% ($219.8K/$382.8M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:3.9K

Value:$217.3K

% of Portfolio:0.1% ($217.3K/$382.8M)

MFS CHARTER INCOME TRUST

MCR|552727109

Shares:34.6K

Value:$217.2K

% of Portfolio:0.1% ($217.2K/$382.8M)

78464A870

Shares:2.7K

Value:$216.7K

% of Portfolio:0.1% ($216.7K/$382.8M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$216.3K

% of Portfolio:0.1% ($216.3K/$382.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$382.8M)

81369Y704

Shares:1.6K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$382.8M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.4K

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$382.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.8K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$382.8M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:14.2K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$382.8M)

Cohen & Steers Closed-End Opportunity Fund, Inc.

FOF|19248P106

Shares:13.1K

Value:$158.3K

% of Portfolio:0.0% ($158.3K/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	977	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$382.8M)	QoQ +0.91% (+$2.1K) YoY -7.06% (-$17.6K)
(cusip33733B100)✕	2.3K	QoQ +3.31% (+73) YoY NEW(+2.3K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$382.8M)	QoQ +1.96% (+$4.4K) YoY NEW(+$228.9K)
MPLX LP(MPLXcusip55336V100)	4.3K	QoQ +0.77% (+33) YoY NEW(+4.3K)	All Managers (Combined)	$228.5K	0.1% ($228.5K/$382.8M)	QoQ +12.69% (+$25.7K) YoY NEW(+$228.5K)
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	22.6K	QoQ +5.12% (-1.1K) YoY +37.86% (+6.2K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$382.8M)	QoQ -12.54% (-$32.7K) YoY +17.90% (+$34.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$382.8M)	QoQ NEW(+$226.6K) YoY NEW(+$226.6K)
3M CO(MMMcusip88579Y101)	1.5K	QoQ -3.47% (-55) YoY NEW(+1.5K)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$382.8M)	QoQ +9.86% (-$20.1K) YoY NEW(+$224.2K)
(cusip33738D820)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$222.6K	0.1% ($222.6K/$382.8M)	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
(cusip33740F227)✕	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$382.8M)	QoQ -0.44% (-$999) YoY NEW(+$221.8K)
(cusip33737A108)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$382.8M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
(cusip33738R100)✕	13.4K	QoQ 0.00% (+0) YoY +25.02% (+2.7K)	All Managers (Combined)	$219.8K	0.1% ($219.8K/$382.8M)	QoQ +1.25% (+$2.7K) YoY +29.47% (+$50.0K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$217.3K	0.1% ($217.3K/$382.8M)	QoQ -10.96% (-$26.8K) YoY NEW(+$217.3K)
MFS CHARTER INCOME TRUST(MCRcusip552727109)	34.6K	QoQ +0.29% (-102) YoY +16.16% (+4.8K)	All Managers (Combined)	$217.2K	0.1% ($217.2K/$382.8M)	QoQ -1.43% (-$3.2K) YoY +14.87% (+$28.1K)
(cusip78464A870)✕	2.7K	QoQ +3.88% (-100) YoY -0.22% (-6)	All Managers (Combined)	$216.7K	0.1% ($216.7K/$382.8M)	QoQ -6.44% (-$14.9K) YoY -14.71% (-$37.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ 0.00% (+0) YoY +0.04% (+1)	All Managers (Combined)	$216.3K	0.1% ($216.3K/$382.8M)	QoQ +3.07% (+$6.4K) YoY +4.06% (+$8.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ -9.49% (-159) YoY NEW(+1.5K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$382.8M)	QoQ -1.77% (-$3.9K) YoY NEW(+$215.5K)
(cusip81369Y704)✕	1.6K	QoQ +0.12% (-2) YoY NEW(+1.6K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$382.8M)	QoQ -0.39% (-$842) YoY NEW(+$210.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.4K	QoQ NEW(+1.4K) YoY +2.15% (-30)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$382.8M)	QoQ NEW(+$207.4K) YoY -26.09% (-$73.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$382.8M)	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	14.2K	QoQ 0.00% (-0) YoY +28.27% (+3.1K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$382.8M)	QoQ -4.61% (-$9.8K) YoY +36.91% (+$54.8K)
Cohen & Steers Closed-End Opportunity Fund, Inc.(FOFcusip19248P106)	13.1K	QoQ -0.15% (-20) YoY -2.01% (-270)	All Managers (Combined)	$158.3K	0.0% ($158.3K/$382.8M)	QoQ -5.10% (-$8.5K) YoY +1.16% (-$1.8K)