Lumbard--Kellner

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KTOS",
  "HBM",
  "SNOW",
  "AXP",
  "JOE",
  null,
  "PLUS",
  null,
  null,
  "PRIM",
  "SDRL.OL",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  "FE",
  null,
  "AMAT",
  "STNG",
  "KMI",
  "MSFT",
  "GE",
  "NI",
  "ORCL",
  "NOC",
  "PEP",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "PRU",
  "PFE",
  "LMT",
  "MRK",
  null,
  "RTX",
  "SPDW",
  null,
  null,
  null,
  "IBM",
  "MET",
  "FIVN",
  "GPRE",
  "AMD",
  "WM",
  "FSLR",
  "AMZN",
  null,
  "VEU",
  "VUG",
  "VYMI",
  "VAL",
  "VT",
  "VTV",
  "WELL",
  null,
  "WWW",
  null,
  "KEY",
  null,
  "BRK-A",
  "BRK-B",
  "BE",
  "CIEN",
  "CSCO",
  "CMCSA",
  "DV",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 82
Total Value: 226804133
Accession Number: 0001602476-25-000003
Form Type: 13F-HR
CIK: lumbard--kellner
Manager Name: Lumbard--Kellner

Data Enrichment

83% identified

68 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $226.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:38.1K

Value:$3.9M

% of Portfolio:1.7% ($3.9M/$226.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.1K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$226.8M)

Green Plains Inc.

GPRE|393222104

Shares:740.3K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$226.8M)

CIENA CORP

CIEN|171779309

Shares:58.9K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$226.8M)

922042775

VEU|922042775

Shares:55.7K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$226.8M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:247.2K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$226.8M)

46429B309

Shares:202.1K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$226.8M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:106.8K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$226.8M)

922908769

VTI|922908769

Shares:11.4K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$226.8M)

Five9, Inc.

FIVN|338307101

Shares:111.4K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$226.8M)

33736Q104

Shares:57.7K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$226.8M)

Snowflake Inc.

SNOW|833445109

Shares:20.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$226.8M)

Valaris Ltd

VAL|G9460G101

Shares:75.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$226.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:26.1K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$226.8M)

PFIZER INC

PFE|717081103

Shares:108.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$226.8M)

02072L607

Shares:78.3K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$226.8M)

Apple Inc.

AAPL|037833100

Shares:12.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$226.8M)

FIRSTENERGY CORP

FE|337932107

Shares:65.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$226.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:5.2K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$226.8M)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

Shares:166.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$226.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	38.1K	QoQ NEW(+38.1K) YoY NEW(+38.1K)	All Managers (Combined)	$3.9M	1.7% ($3.9M/$226.8M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	10.1K	QoQ 0.00% (-0) YoY +4.28% (-415)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$226.8M)	QoQ -10.93% (-$465.5K) YoY -6.94% (-$283.0K)
Green Plains Inc.(GPREcusip393222104)	740.3K	QoQ +159.36% (+454.9K) YoY NEW(+740.3K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$226.8M)	QoQ +32.69% (+$884.6K) YoY NEW(+$3.6M)
CIENA CORP(CIENcusip171779309)	58.9K	QoQ -8.33% (-5.4K) YoY -9.63% (-6.3K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$226.8M)	QoQ -34.68% (-$1.9M) YoY +10.42% (-$336.1K)
(VEUcusip922042775)	55.7K	QoQ +5.11% (+2.7K) YoY +17.88% (+8.4K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$226.8M)	QoQ +11.06% (+$336.7K) YoY +21.92% (+$607.5K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	247.2K	QoQ +56.86% (+89.6K) YoY NEW(+247.2K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$226.8M)	QoQ +9.18% (+$277.8K) YoY NEW(+$3.3M)
(cusip46429B309)✕	202.1K	QoQ +0.23% (-473) YoY -1.97% (-4.1K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$226.8M)	QoQ -11.58% (-$431.9K) YoY -29.08% (-$1.4M)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	106.8K	QoQ +5.94% (+6.0K) YoY NEW(+106.8K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$226.8M)	QoQ +19.23% (+$511.3K) YoY NEW(+$3.2M)
(VTIcusip922908769)	11.4K	QoQ -11.93% (-1.5K) YoY -29.56% (-4.8K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$226.8M)	QoQ -16.48% (-$618.1K) YoY -25.51% (-$1.1M)
Five9, Inc.(FIVNcusip338307101)	111.4K	QoQ NEW(+111.4K) YoY NEW(+111.4K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$226.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(cusip33736Q104)✕	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$226.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Snowflake Inc.(SNOWcusip833445109)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$226.8M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Valaris Ltd(VALcusipG9460G101)	75.2K	QoQ +0.42% (-318) YoY -3.34% (-2.6K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$226.8M)	QoQ -10.88% (-$360.6K) YoY -49.57% (-$2.9M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	26.1K	QoQ -0.08% (-22) YoY -59.29% (-38.1K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$226.8M)	QoQ -5.85% (-$181.6K) YoY -61.27% (-$4.6M)
PFIZER INC(PFEcusip717081103)	108.5K	QoQ -3.46% (-3.9K) YoY +2.92% (-3.1K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$226.8M)	QoQ -7.79% (-$232.5K) YoY -6.01% (-$176.1K)
(cusip02072L607)✕	78.3K	QoQ +0.03% (+28) YoY -3.38% (-2.7K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$226.8M)	QoQ +7.29% (+$186.6K) YoY +0.40% (-$11.0K)
Apple Inc.(AAPLcusip037833100)	12.1K	QoQ -2.97% (-370) YoY -10.01% (-1.3K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$226.8M)	QoQ -13.93% (-$433.6K) YoY +16.56% (-$380.4K)
FIRSTENERGY CORP(FEcusip337932107)	65.4K	QoQ -2.44% (-1.6K) YoY -0.86% (-568)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$226.8M)	QoQ -0.87% (-$23.4K) YoY +3.76% (-$95.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	5.2K	QoQ -51.83% (-5.6K) YoY -63.48% (-9.1K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$226.8M)	QoQ -55.72% (-$2.9M) YoY -64.13% (-$4.2M)
WOLVERINE WORLD WIDE INC /DE/(WWWcusip978097103)	166.8K	QoQ -3.96% (-6.9K) YoY -41.77% (-119.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$226.8M)	QoQ -39.82% (-$1.5M) YoY -27.74% (-$890.8K)