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 6 of 14

Sort by:

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$815.8K

% of Portfolio:0.2% ($815.8K/$382.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.9K

Value:$803.9K

% of Portfolio:0.2% ($803.9K/$382.8M)

464287804

IJR|464287804

Shares:7.5K

Value:$789.2K

% of Portfolio:0.2% ($789.2K/$382.8M)

78468R788

Shares:17.7K

Value:$782.6K

% of Portfolio:0.2% ($782.6K/$382.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:7.5K

Value:$771.8K

% of Portfolio:0.2% ($771.8K/$382.8M)

81369Y506

Shares:8.2K

Value:$770.5K

% of Portfolio:0.2% ($770.5K/$382.8M)

33738R605

Shares:14.0K

Value:$770.5K

% of Portfolio:0.2% ($770.5K/$382.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.5K

Value:$768.1K

% of Portfolio:0.2% ($768.1K/$382.8M)

WD 40 CO

WDFC|929236107

Shares:3.1K

Value:$764.5K

% of Portfolio:0.2% ($764.5K/$382.8M)

33740F805

Shares:17.2K

Value:$755.9K

% of Portfolio:0.2% ($755.9K/$382.8M)

78464A854

SPLG|78464A854

Shares:11.4K

Value:$748.3K

% of Portfolio:0.2% ($748.3K/$382.8M)

33740U703

Shares:29.5K

Value:$736.2K

% of Portfolio:0.2% ($736.2K/$382.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.2K

Value:$734.2K

% of Portfolio:0.2% ($734.2K/$382.8M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.5K

Value:$730.3K

% of Portfolio:0.2% ($730.3K/$382.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$721.6K

% of Portfolio:0.2% ($721.6K/$382.8M)

922908629

VO|922908629

Shares:2.8K

Value:$718.3K

% of Portfolio:0.2% ($718.3K/$382.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:11.6K

Value:$696.7K

% of Portfolio:0.2% ($696.7K/$382.8M)

AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$693.0K

% of Portfolio:0.2% ($693.0K/$382.8M)

74347B680

Shares:8.6K

Value:$692.5K

% of Portfolio:0.2% ($692.5K/$382.8M)

LINDE PLC

LIN|G54950103

Shares:1.5K

Value:$691.8K

% of Portfolio:0.2% ($691.8K/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ 0.00% (+0) YoY +19.61% (+383)	All Managers (Combined)	$815.8K	0.2% ($815.8K/$382.8M)	QoQ +2.72% (+$21.6K) YoY +20.25% (+$137.4K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.9K	QoQ -3.28% (-65) YoY -5.15% (-104)	All Managers (Combined)	$803.9K	0.2% ($803.9K/$382.8M)	QoQ -4.55% (-$38.4K) YoY +0.08% (-$691)
(IJRcusip464287804)	7.5K	QoQ +10.67% (+728) YoY +6.62% (+469)	All Managers (Combined)	$789.2K	0.2% ($789.2K/$382.8M)	QoQ +0.45% (+$3.5K) YoY +0.88% (+$6.9K)
(cusip78468R788)✕	17.7K	QoQ +15.75% (+2.4K) YoY +19.13% (+2.8K)	All Managers (Combined)	$782.6K	0.2% ($782.6K/$382.8M)	QoQ +18.48% (+$122.1K) YoY +29.53% (+$178.4K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.5K	QoQ +7.72% (-539) YoY +27.58% (-1.6K)	All Managers (Combined)	$771.8K	0.2% ($771.8K/$382.8M)	QoQ -8.36% (-$70.5K) YoY -27.37% (-$290.9K)
(cusip81369Y506)✕	8.2K	QoQ +4.53% (+358) YoY -26.44% (-3.0K)	All Managers (Combined)	$770.5K	0.2% ($770.5K/$382.8M)	QoQ +14.04% (+$94.9K) YoY -27.19% (-$287.8K)
(cusip33738R605)✕	14.0K	QoQ -5.31% (-788) YoY -34.99% (-7.6K)	All Managers (Combined)	$770.5K	0.2% ($770.5K/$382.8M)	QoQ -12.04% (-$105.5K) YoY -37.68% (-$466.0K)
Palo Alto Networks Inc(PANWcusip697435105)	4.5K	QoQ +19.20% (+725) YoY +164.29% (+2.8K)	All Managers (Combined)	$768.1K	0.2% ($768.1K/$382.8M)	QoQ +11.78% (+$81.0K) YoY +58.72% (+$284.2K)
WD 40 CO(WDFCcusip929236107)	3.1K	QoQ -36.16% (-1.8K) YoY -37.81% (-1.9K)	All Managers (Combined)	$764.5K	0.2% ($764.5K/$382.8M)	QoQ -35.81% (-$426.6K) YoY -40.09% (-$511.7K)
(cusip33740F805)✕	17.2K	QoQ +0.57% (+99) YoY +23.63% (+3.3K)	All Managers (Combined)	$755.9K	0.2% ($755.9K/$382.8M)	QoQ +2.61% (+$19.3K) YoY +24.31% (+$147.9K)
(SPLGcusip78464A854)	11.4K	QoQ -2.85% (-334) YoY +45.44% (+3.6K)	All Managers (Combined)	$748.3K	0.2% ($748.3K/$382.8M)	QoQ -7.33% (-$59.2K) YoY +55.45% (+$267.0K)
(cusip33740U703)✕	29.5K	QoQ +1.76% (-513) YoY +2.03% (+589)	All Managers (Combined)	$736.2K	0.2% ($736.2K/$382.8M)	QoQ -0.50% (-$3.7K) YoY +7.91% (+$54.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.2K	QoQ -13.32% (-1.3K) YoY -0.94% (-78)	All Managers (Combined)	$734.2K	0.2% ($734.2K/$382.8M)	QoQ -21.79% (-$204.6K) YoY -32.61% (-$355.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.5K	QoQ +0.69% (+38) YoY -6.41% (-379)	All Managers (Combined)	$730.3K	0.2% ($730.3K/$382.8M)	QoQ +8.46% (+$57.0K) YoY -27.58% (-$278.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ +0.59% (-8) YoY -56.31% (-1.7K)	All Managers (Combined)	$721.6K	0.2% ($721.6K/$382.8M)	QoQ -5.78% (-$44.3K) YoY -58.11% (-$1.0M)
(VOcusip922908629)	2.8K	QoQ +21.21% (+486) YoY +63.64% (+1.1K)	All Managers (Combined)	$718.3K	0.2% ($718.3K/$382.8M)	QoQ +18.72% (+$113.3K) YoY +69.36% (+$294.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	11.6K	QoQ +0.17% (+20) YoY +6.40% (+699)	All Managers (Combined)	$696.7K	0.2% ($696.7K/$382.8M)	QoQ +14.98% (+$90.8K) YoY +46.41% (+$220.9K)
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ -0.22% (-5) YoY +1.83% (+40)	All Managers (Combined)	$693.0K	0.2% ($693.0K/$382.8M)	QoQ +19.26% (-$112.0K) YoY +11.59% (+$72.0K)
(cusip74347B680)✕	8.6K	QoQ +4.84% (+397) YoY -2.87% (-254)	All Managers (Combined)	$692.5K	0.2% ($692.5K/$382.8M)	QoQ +4.83% (+$31.9K) YoY -0.28% (-$2.0K)
LINDE PLC(LINcusipG54950103)	1.5K	QoQ +0.54% (+8) YoY +7.91% (+109)	All Managers (Combined)	$691.8K	0.2% ($691.8K/$382.8M)	QoQ +11.83% (+$73.2K) YoY +8.18% (+$52.4K)