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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EMERSON ELECTRIC CO

EMR|291011104

Shares:4.7K

Value:$511.3K

% of Portfolio:0.1% ($511.3K/$382.8M)

AUTOZONE INC

AZO|053332102

Shares:133

Value:$507.1K

% of Portfolio:0.1% ($507.1K/$382.8M)

922908744

VTV|922908744

Shares:2.9K

Value:$504.6K

% of Portfolio:0.1% ($504.6K/$382.8M)

74348A467

Shares:4.9K

Value:$501.3K

% of Portfolio:0.1% ($501.3K/$382.8M)

921935409

Shares:3.9K

Value:$495.0K

% of Portfolio:0.1% ($495.0K/$382.8M)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:51.5K

Value:$494.2K

% of Portfolio:0.1% ($494.2K/$382.8M)

46434VBD1

Shares:19.5K

Value:$490.9K

% of Portfolio:0.1% ($490.9K/$382.8M)

33733E104

Shares:5.5K

Value:$489.9K

% of Portfolio:0.1% ($489.9K/$382.8M)

NIKE, Inc.

NKE|654106103

Shares:7.7K

Value:$489.1K

% of Portfolio:0.1% ($489.1K/$382.8M)

921935607

Shares:3.8K

Value:$481.5K

% of Portfolio:0.1% ($481.5K/$382.8M)

81369Y407

Shares:2.4K

Value:$468.4K

% of Portfolio:0.1% ($468.4K/$382.8M)

922042874

VGK|922042874

Shares:6.6K

Value:$466.1K

% of Portfolio:0.1% ($466.1K/$382.8M)

M&T BANK CORP

MTB|55261F104

Shares:2.6K

Value:$463.0K

% of Portfolio:0.1% ($463.0K/$382.8M)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$461.4K

% of Portfolio:0.1% ($461.4K/$382.8M)

33739H101

Shares:17.8K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$382.8M)

BOEING CO

BA|097023105

Shares:2.6K

Value:$449.6K

% of Portfolio:0.1% ($449.6K/$382.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.4K

Value:$449.2K

% of Portfolio:0.1% ($449.2K/$382.8M)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

Shares:12.9K

Value:$438.5K

% of Portfolio:0.1% ($438.5K/$382.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:3.8K

Value:$435.0K

% of Portfolio:0.1% ($435.0K/$382.8M)

464287242

Shares:4.0K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	4.7K	QoQ +0.95% (-44) YoY -2.44% (-117)	All Managers (Combined)	$511.3K	0.1% ($511.3K/$382.8M)	QoQ -10.67% (-$61.1K) YoY -5.69% (-$30.9K)
AUTOZONE INC(AZOcusip053332102)	133	QoQ 0.00% (+0) YoY +60.24% (+50)	All Managers (Combined)	$507.1K	0.1% ($507.1K/$382.8M)	QoQ +19.07% (+$81.2K) YoY +93.85% (+$245.5K)
(VTVcusip922908744)	2.9K	QoQ +13.96% (+358) YoY +44.81% (+904)	All Managers (Combined)	$504.6K	0.1% ($504.6K/$382.8M)	QoQ +16.29% (+$70.7K) YoY +53.63% (+$176.2K)
(cusip74348A467)✕	4.9K	QoQ +10.44% (+464) YoY +3.94% (+186)	All Managers (Combined)	$501.3K	0.1% ($501.3K/$382.8M)	QoQ +13.36% (+$59.1K) YoY +4.72% (+$22.6K)
(cusip921935409)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$495.0K	0.1% ($495.0K/$382.8M)	QoQ NEW(+$495.0K) YoY NEW(+$495.0K)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	51.5K	QoQ -5.96% (-3.3K) YoY -1.83% (-965)	All Managers (Combined)	$494.2K	0.1% ($494.2K/$382.8M)	QoQ -24.46% (-$160.1K) YoY -17.05% (-$101.6K)
(cusip46434VBD1)✕	19.5K	QoQ -9.80% (-2.1K) YoY +44.34% (+6.0K)	All Managers (Combined)	$490.9K	0.1% ($490.9K/$382.8M)	QoQ -9.44% (-$51.2K) YoY +46.32% (+$155.4K)
(cusip33733E104)✕	5.5K	QoQ -14.60% (-935) YoY -25.07% (-1.8K)	All Managers (Combined)	$489.9K	0.1% ($489.9K/$382.8M)	QoQ -12.84% (-$72.2K) YoY -21.58% (-$134.9K)
NIKE, Inc.(NKEcusip654106103)	7.7K	QoQ -16.15% (-1.5K) YoY -15.26% (-1.4K)	All Managers (Combined)	$489.1K	0.1% ($489.1K/$382.8M)	QoQ -29.65% (-$206.2K) YoY -42.76% (-$365.4K)
(cusip921935607)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$481.5K	0.1% ($481.5K/$382.8M)	QoQ NEW(+$481.5K) YoY NEW(+$481.5K)
(cusip81369Y407)✕	2.4K	QoQ -0.12% (-3) YoY +29.97% (+547)	All Managers (Combined)	$468.4K	0.1% ($468.4K/$382.8M)	QoQ -12.09% (-$64.5K) YoY +39.56% (+$132.8K)
(VGKcusip922042874)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$466.1K	0.1% ($466.1K/$382.8M)	QoQ NEW(+$466.1K) YoY NEW(+$466.1K)
M&T BANK CORP(MTBcusip55261F104)	2.6K	QoQ 0.00% (-0) YoY -5.95% (-164)	All Managers (Combined)	$463.0K	0.1% ($463.0K/$382.8M)	QoQ -4.92% (-$24.0K) YoY +15.59% (-$62.5K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ +7.00% (+147) YoY NEW(+2.2K)	All Managers (Combined)	$461.4K	0.1% ($461.4K/$382.8M)	QoQ +20.37% (+$78.1K) YoY NEW(+$461.4K)
(cusip33739H101)✕	17.8K	QoQ NEW(+17.8K) YoY -44.63% (-14.4K)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$382.8M)	QoQ NEW(+$455.1K) YoY -40.43% (-$308.9K)
BOEING CO(BAcusip097023105)	2.6K	QoQ +0.80% (-21) YoY -32.70% (-1.3K)	All Managers (Combined)	$449.6K	0.1% ($449.6K/$382.8M)	QoQ -2.87% (-$13.3K) YoY -40.53% (-$306.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.4K	QoQ +0.13% (+10) YoY -14.43% (-1.2K)	All Managers (Combined)	$449.2K	0.1% ($449.2K/$382.8M)	QoQ +7.97% (+$33.2K) YoY -3.75% (-$17.5K)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND(BTOcusip409735206)	12.9K	QoQ +4.46% (-550) YoY +4.51% (+556)	All Managers (Combined)	$438.5K	0.1% ($438.5K/$382.8M)	QoQ -0.15% (-$684) YoY +20.52% (+$74.7K)
KKR & Co. Inc.(KKRcusip48251W104)	3.8K	QoQ +0.74% (-28) YoY +3.23% (+118)	All Managers (Combined)	$435.0K	0.1% ($435.0K/$382.8M)	QoQ -21.25% (-$117.4K) YoY +18.66% (+$68.4K)
(cusip464287242)✕	4.0K	QoQ -2.02% (-82) YoY +13.51% (+473)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$382.8M)	QoQ -0.31% (-$1.3K) YoY +13.27% (+$50.6K)