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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NETFLIX INC

NFLX|64110L106

Shares:735

Value:$685.4K

% of Portfolio:0.2% ($685.4K/$382.8M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:13.5K

Value:$680.3K

% of Portfolio:0.2% ($680.3K/$382.8M)

78464A508

SPYV|78464A508

Shares:13.3K

Value:$677.3K

% of Portfolio:0.2% ($677.3K/$382.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.6K

Value:$668.4K

% of Portfolio:0.2% ($668.4K/$382.8M)

808524409

Shares:24.3K

Value:$645.0K

% of Portfolio:0.2% ($645.0K/$382.8M)

464287457

Shares:7.8K

Value:$642.6K

% of Portfolio:0.2% ($642.6K/$382.8M)

81369Y605

Shares:12.9K

Value:$642.4K

% of Portfolio:0.2% ($642.4K/$382.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$622.8K

% of Portfolio:0.2% ($622.8K/$382.8M)

464287440

IEF|464287440

Shares:6.5K

Value:$620.3K

% of Portfolio:0.2% ($620.3K/$382.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.1K

Value:$597.7K

% of Portfolio:0.2% ($597.7K/$382.8M)

SYSCO CORP

SYY|871829107

Shares:7.9K

Value:$595.0K

% of Portfolio:0.2% ($595.0K/$382.8M)

RTX Corp

RTX|75513E101

Shares:4.5K

Value:$594.3K

% of Portfolio:0.2% ($594.3K/$382.8M)

315948109

Shares:8.2K

Value:$593.4K

% of Portfolio:0.2% ($593.4K/$382.8M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$568.0K

% of Portfolio:0.1% ($568.0K/$382.8M)

74347B698

Shares:8.6K

Value:$565.0K

% of Portfolio:0.1% ($565.0K/$382.8M)

AT&T INC.

T|00206R102

Shares:19.9K

Value:$561.7K

% of Portfolio:0.1% ($561.7K/$382.8M)

33939L605

Shares:23.0K

Value:$556.9K

% of Portfolio:0.1% ($556.9K/$382.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.2K

Value:$545.1K

% of Portfolio:0.1% ($545.1K/$382.8M)

922908736

VUG|922908736

Shares:1.5K

Value:$541.7K

% of Portfolio:0.1% ($541.7K/$382.8M)

922042775

VEU|922042775

Shares:8.9K

Value:$539.0K

% of Portfolio:0.1% ($539.0K/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	735	QoQ +34.86% (+190) YoY NEW(+735)	All Managers (Combined)	$685.4K	0.2% ($685.4K/$382.8M)	QoQ +41.09% (+$199.6K) YoY NEW(+$685.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	13.5K	QoQ +2.29% (-304) YoY +5842.54% (+13.3K)	All Managers (Combined)	$680.3K	0.2% ($680.3K/$382.8M)	QoQ -14.82% (-$118.4K) YoY +2.64% (+$17.6K)
(SPYVcusip78464A508)	13.3K	QoQ -40.53% (-9.0K) YoY -57.86% (-18.2K)	All Managers (Combined)	$677.3K	0.2% ($677.3K/$382.8M)	QoQ -40.61% (-$463.2K) YoY -57.05% (-$899.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.6K	QoQ -5.26% (-256) YoY -5.12% (-249)	All Managers (Combined)	$668.4K	0.2% ($668.4K/$382.8M)	QoQ -15.46% (-$122.3K) YoY -33.23% (-$332.8K)
(cusip808524409)✕	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$645.0K	0.2% ($645.0K/$382.8M)	QoQ NEW(+$645.0K) YoY NEW(+$645.0K)
(cusip464287457)✕	7.8K	QoQ +50.57% (+2.6K) YoY +66.91% (+3.1K)	All Managers (Combined)	$642.6K	0.2% ($642.6K/$382.8M)	QoQ +51.94% (+$219.7K) YoY +68.82% (+$262.0K)
(cusip81369Y605)✕	12.9K	QoQ -46.52% (-11.2K) YoY -8.87% (-1.3K)	All Managers (Combined)	$642.4K	0.2% ($642.4K/$382.8M)	QoQ -44.88% (-$523.2K) YoY +7.76% (-$46.3K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ -2.29% (-69) YoY +2.65% (+76)	All Managers (Combined)	$622.8K	0.2% ($622.8K/$382.8M)	QoQ -8.41% (-$57.2K) YoY +5.89% (+$34.6K)
(IEFcusip464287440)	6.5K	QoQ -1.85% (-123) YoY -4.63% (-316)	All Managers (Combined)	$620.3K	0.2% ($620.3K/$382.8M)	QoQ +1.25% (-$7.7K) YoY -3.91% (-$25.3K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.1K	QoQ -2.67% (-195) YoY NEW(+7.1K)	All Managers (Combined)	$597.7K	0.2% ($597.7K/$382.8M)	QoQ +8.60% (-$47.4K) YoY NEW(+$597.7K)
SYSCO CORP(SYYcusip871829107)	7.9K	QoQ +2.42% (+188) YoY +5.34% (-402)	All Managers (Combined)	$595.0K	0.2% ($595.0K/$382.8M)	QoQ +0.52% (+$3.1K) YoY -2.62% (-$16.0K)
RTX Corp(RTXcusip75513E101)	4.5K	QoQ +3.03% (+132) YoY -5.15% (-244)	All Managers (Combined)	$594.3K	0.2% ($594.3K/$382.8M)	QoQ +17.92% (+$90.4K) YoY +28.81% (-$133.0K)
(cusip315948109)✕	8.2K	QoQ +162.99% (+5.1K) YoY NEW(+8.2K)	All Managers (Combined)	$593.4K	0.2% ($593.4K/$382.8M)	QoQ +132.01% (+$337.6K) YoY NEW(+$593.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ -4.14% (-113) YoY -6.18% (-172)	All Managers (Combined)	$568.0K	0.1% ($568.0K/$382.8M)	QoQ +13.71% (-$68.5K) YoY +3.31% (-$18.2K)
(cusip74347B698)✕	8.6K	QoQ +6.93% (+559) YoY +2.81% (+236)	All Managers (Combined)	$565.0K	0.1% ($565.0K/$382.8M)	QoQ +3.65% (+$19.9K) YoY +5.33% (+$28.6K)
AT&T INC.(Tcusip00206R102)	19.9K	QoQ -31.34% (-9.1K) YoY +12.80% (+2.3K)	All Managers (Combined)	$561.7K	0.1% ($561.7K/$382.8M)	QoQ -14.73% (-$97.1K) YoY +81.24% (+$251.8K)
(cusip33939L605)✕	23.0K	QoQ -0.23% (-53) YoY +13.28% (+2.7K)	All Managers (Combined)	$556.9K	0.1% ($556.9K/$382.8M)	QoQ +4.01% (-$21.5K) YoY +16.16% (+$77.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.2K	QoQ -3.05% (-69) YoY -3.60% (-82)	All Managers (Combined)	$545.1K	0.1% ($545.1K/$382.8M)	QoQ +9.65% (-$48.0K) YoY +25.50% (-$110.8K)
(VUGcusip922908736)	1.5K	QoQ +13.78% (+177) YoY +49.69% (+485)	All Managers (Combined)	$541.7K	0.1% ($541.7K/$382.8M)	QoQ +2.77% (+$14.6K) YoY +61.17% (+$205.6K)
(VEUcusip922042775)	8.9K	QoQ +53.95% (+3.1K) YoY NEW(+8.9K)	All Managers (Combined)	$539.0K	0.1% ($539.0K/$382.8M)	QoQ +62.67% (+$207.7K) YoY NEW(+$539.0K)