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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Primoris Services Corp

PRIM|74164F103

Shares:37.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$226.8M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$226.8M)

EPLUS INC

PLUS|294268107

Shares:29.3K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$226.8M)

37960A438

Shares:17.0K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$226.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$226.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$226.8M)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:63.5K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$226.8M)

808524862

Shares:53.3K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$226.8M)

46436E718

Shares:12.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$226.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$226.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$226.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$226.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$874.5K

% of Portfolio:0.4% ($874.5K/$226.8M)

922908744

VTV|922908744

Shares:4.9K

Value:$845.2K

% of Portfolio:0.4% ($845.2K/$226.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:5.5K

Value:$842.0K

% of Portfolio:0.4% ($842.0K/$226.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.4K

Value:$783.6K

% of Portfolio:0.3% ($783.6K/$226.8M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:19.0K

Value:$714.8K

% of Portfolio:0.3% ($714.8K/$226.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.4K

Value:$713.2K

% of Portfolio:0.3% ($713.2K/$226.8M)

922042742

VT|922042742

Shares:5.9K

Value:$686.2K

% of Portfolio:0.3% ($686.2K/$226.8M)

ST JOE Co

JOE|790148100

Shares:14.6K

Value:$683.5K

% of Portfolio:0.3% ($683.5K/$226.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Primoris Services Corp(PRIMcusip74164F103)	37.0K	QoQ NEW(+37.0K) YoY NEW(+37.0K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$226.8M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -18.52% (-573) YoY -34.28% (-1.3K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$226.8M)	QoQ -12.83% (-$306.5K) YoY -30.23% (-$902.2K)
EPLUS INC(PLUScusip294268107)	29.3K	QoQ -5.54% (-1.7K) YoY -6.31% (-2.0K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$226.8M)	QoQ -21.97% (-$504.3K) YoY -27.20% (-$669.0K)
(cusip37960A438)✕	17.0K	QoQ +10.14% (+1.6K) YoY NEW(+17.0K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$226.8M)	QoQ +10.51% (+$162.4K) YoY NEW(+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ 0.00% (+0) YoY -2.83% (-90)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$226.8M)	QoQ +17.49% (+$244.6K) YoY +23.05% (-$307.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$226.8M)	QoQ -4.55% (-$78.3K) YoY +6.94% (+$106.5K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	63.5K	QoQ -0.07% (-47) YoY -2.24% (-1.5K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$226.8M)	QoQ -35.82% (-$885.7K) YoY -51.41% (-$1.7M)
(cusip808524862)✕	53.3K	QoQ NEW(+53.3K) YoY NEW(+53.3K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$226.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46436E718)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$226.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ 0.00% (+0) YoY +3.75% (+319)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$226.8M)	QoQ +10.56% (+$100.1K) YoY +6.15% (+$60.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$226.8M)	QoQ +3.53% (+$35.8K) YoY NEW(+$1.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.2K	QoQ -1.83% (-78) YoY NEW(+4.2K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$226.8M)	QoQ +0.45% (-$4.7K) YoY NEW(+$1.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ 0.00% (-0) YoY -11.82% (-250)	All Managers (Combined)	$874.5K	0.4% ($874.5K/$226.8M)	QoQ -8.27% (-$78.9K) YoY -6.87% (-$64.5K)
(VTVcusip922908744)	4.9K	QoQ -3.39% (-172) YoY +37.25% (+1.3K)	All Managers (Combined)	$845.2K	0.4% ($845.2K/$226.8M)	QoQ -1.43% (-$12.3K) YoY +45.57% (+$264.6K)
WELLTOWER INC.(WELLcusip95040Q104)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$842.0K	0.4% ($842.0K/$226.8M)	QoQ +21.56% (+$149.4K) YoY +63.96% (+$328.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.4K	QoQ 0.00% (-0) YoY -8.47% (-500)	All Managers (Combined)	$783.6K	0.3% ($783.6K/$226.8M)	QoQ -10.76% (-$94.6K) YoY -35.59% (-$433.1K)
Scorpio Tankers Inc.(STNGcusipY7542C130)	19.0K	QoQ -15.54% (-3.5K) YoY -33.30% (-9.5K)	All Managers (Combined)	$714.8K	0.3% ($714.8K/$226.8M)	QoQ -36.12% (-$404.2K) YoY -64.97% (-$1.3M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.4K	QoQ 0.00% (-0) YoY +1.93% (+64)	All Managers (Combined)	$713.2K	0.3% ($713.2K/$226.8M)	QoQ -6.25% (-$47.6K) YoY +5.16% (+$35.0K)
(VTcusip922042742)	5.9K	QoQ -6.01% (-379) YoY -5.98% (-377)	All Managers (Combined)	$686.2K	0.3% ($686.2K/$226.8M)	QoQ -7.24% (-$53.6K) YoY -1.35% (-$9.4K)
ST JOE Co(JOEcusip790148100)	14.6K	QoQ +4.69% (+653) YoY +38.34% (+4.0K)	All Managers (Combined)	$683.5K	0.3% ($683.5K/$226.8M)	QoQ +9.40% (+$58.7K) YoY +12.04% (+$73.5K)