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

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HOME DEPOT, INC.

HD|437076102

Shares:10.4K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$382.8M)

33738R506

Shares:50.8K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$382.8M)

Walmart Inc.

WMT|931142103

Shares:30.6K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$382.8M)

ORACLE CORP

ORCL|68389X105

Shares:18.7K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$382.8M)

PEPSICO INC

PEP|713448108

Shares:16.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$382.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.9K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$382.8M)

921908844

VIG|921908844

Shares:12.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.8M)

Salesforce, Inc.

CRM|79466L302

Shares:9.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$382.8M)

33939L746

Shares:36.1K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:497

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$382.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:18.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$382.8M)

Meta Platforms, Inc.

META|30303M102

Shares:3.7K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$382.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.6K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$382.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:54.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$382.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$382.8M)

MCDONALDS CORP

MCD|580135101

Shares:6.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$382.8M)

81369Y803

XLK|81369Y803

Shares:9.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$382.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$382.8M)

Blackstone Inc.

BX|09260D107

Shares:12.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$382.8M)

97717Y477

Shares:38.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	10.4K	QoQ -15.89% (-2.0K) YoY -7.64% (-863)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$382.8M)	QoQ -20.75% (-$1.0M) YoY -11.76% (-$509.5K)
(cusip33738R506)✕	50.8K	QoQ +3.10% (+1.5K) YoY -12.98% (-7.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$382.8M)	QoQ +2.06% (+$60.0K) YoY -9.31% (-$305.2K)
Walmart Inc.(WMTcusip931142103)	30.6K	QoQ +8.97% (+2.5K) YoY +0.26% (+80)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$382.8M)	QoQ +5.89% (+$149.6K) YoY +46.28% (+$850.7K)
ORACLE CORP(ORCLcusip68389X105)	18.7K	QoQ -1.25% (-238) YoY +11.06% (+1.9K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$382.8M)	QoQ -17.15% (-$542.2K) YoY +23.61% (+$500.2K)
PEPSICO INC(PEPcusip713448108)	16.9K	QoQ -1.18% (-204) YoY -2.53% (-440)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$382.8M)	QoQ -2.56% (-$66.9K) YoY -16.49% (-$501.9K)
AbbVie Inc.(ABBVcusip00287Y109)	11.9K	QoQ -5.14% (-646) YoY -12.11% (-1.6K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$382.8M)	QoQ +11.83% (-$263.8K) YoY +1.11% (-$27.6K)
(VIGcusip921908844)	12.4K	QoQ +10.08% (+1.1K) YoY +51.44% (+4.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.8M)	QoQ +9.04% (+$200.3K) YoY +60.87% (+$913.4K)
Salesforce, Inc.(CRMcusip79466L302)	9.0K	QoQ +7.48% (-626) YoY +3.01% (-263)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$382.8M)	QoQ -13.73% (-$383.9K) YoY -8.21% (-$215.9K)
(cusip33939L746)✕	36.1K	QoQ +0.59% (-212) YoY +1.80% (+641)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.8M)	QoQ -3.33% (-$79.4K) YoY +10.31% (+$215.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	497	QoQ -7.79% (-42) YoY -6.22% (-33)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$382.8M)	QoQ -14.50% (-$388.3K) YoY +19.08% (-$366.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	18.2K	QoQ -1.92% (-358) YoY -2.49% (-467)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$382.8M)	QoQ +8.43% (-$168.6K) YoY -0.23% (-$5.2K)
Meta Platforms, Inc.(METAcusip30303M102)	3.7K	QoQ +0.70% (-26) YoY +72.16% (+1.6K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$382.8M)	QoQ -0.86% (-$18.8K) YoY +104.33% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ +1.60% (+41) YoY +18.06% (+396)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$382.8M)	QoQ +8.71% (+$171.4K) YoY +25.34% (+$432.2K)
FIFTH THIRD BANCORP(FITBcusip316773100)	54.4K	QoQ -3.54% (-2.0K) YoY -6.85% (-4.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$382.8M)	QoQ -10.57% (-$252.0K) YoY -1.87% (-$40.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ -15.86% (-707) YoY -24.48% (-1.2K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$382.8M)	QoQ -12.88% (-$290.5K) YoY -20.04% (-$492.2K)
MCDONALDS CORP(MCDcusip580135101)	6.2K	QoQ +20.43% (+1.1K) YoY +17.00% (+903)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$382.8M)	QoQ +29.75% (+$445.1K) YoY +29.63% (+$443.7K)
(XLKcusip81369Y803)	9.3K	QoQ -26.25% (-3.3K) YoY +74.77% (+4.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$382.8M)	QoQ -34.51% (-$1.0M) YoY +73.26% (+$811.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.3K	QoQ -2.23% (-98) YoY -2.21% (-97)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$382.8M)	QoQ -10.13% (-$215.8K) YoY -3.97% (-$79.1K)
Blackstone Inc.(BXcusip09260D107)	12.9K	QoQ -0.76% (-100) YoY -0.49% (-64)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$382.8M)	QoQ -19.55% (-$438.9K) YoY +5.87% (-$100.3K)
(cusip97717Y477)✕	38.2K	QoQ +34.84% (+9.9K) YoY +648.30% (+33.1K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$382.8M)	QoQ +20.17% (+$281.8K) YoY +699.28% (+$1.5M)