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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lumbard--Kellner
Data Enrichment
83% identified68 identified14 unidentified
Holdings
82 positions • $226.8M total value
Manager:
Search and click to pin securities to the top
Page 5 of 5
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
KEYCORP /NEW/(KEYcusip493267108) | 11.5K | All Managers (Combined) | $183.9K | 0.1% ($183.9K/$226.8M) | ||
(cusip97717W851)✕ | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $136.0K | 0.1% ($136.0K/$226.8M) | QoQ NEW(+$136.0K) |