L.M. Kohn & Company Top Holdings and 13F Report (2025) About L.M. Kohn & CompanyInvestment ActivityL.M. Kohn & Company has $386.38 million in total holdings as of December 31, 2024.L.M. Kohn & Company owns shares of 260 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 9.27% of the portfolio was sold this quarter.This quarter, L.M. Kohn & Company has purchased 282 new stocks and bought additional shares in 92 stocks.L.M. Kohn & Company sold shares of 119 stocks and completely divested from 40 stocks this quarter.Largest Holdings Apple $43,034,485NVIDIA $24,948,539Amazon.com $19,526,368German American Bancorp $14,649,009Costco Wholesale $14,173,556 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,846,572 HoldingEA SERIES TRUST STRIVE ENHANCED $3,045,508 HoldingAlphabet $1,415,111 HoldingBLACKROCK INC COM ADDED $963,281 HoldingiShares Floating Rate Bond ETF $685,414 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 85,821 shares (about $7.85M)EA SERIES TRUST STRIVE ENHANCED 150,173 shares (about $3.05M)Invesco QQQ 5,458 shares (about $2.79M)Alphabet 7,431 shares (about $1.42M)WisdomTree U.S. Quality Growth Fund 21,015 shares (about $1.04M) Largest Sales this Quarter German American Bancorp 127,586 shares (about $5.13M)WisdomTree Bloomberg Floating Rate Treasury Fund 48,022 shares (about $2.42M)Invesco S&P 500 High Dividend Low Volatility ETF 27,897 shares (about $1.35M)SPDR Portfolio Intermediate Term Treasury ETF 42,609 shares (about $1.19M)iShares MSCI India ETF 22,476 shares (about $1.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL.M. Kohn & Company Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$43,034,485$556,684 ▼-1.3%171,84911.1%Computer and TechnologyNVDANVIDIA$24,948,539$25,247 ▼-0.1%185,7816.5%Computer and TechnologyAMZNAmazon.com$19,526,368$143,920 ▲0.7%89,0035.1%Retail/WholesaleGABCGerman American Bancorp$14,649,009$5,131,509 ▼-25.9%364,2223.8%FinanceCOSTCostco Wholesale$14,173,556$36,650 ▼-0.3%15,4693.7%Retail/WholesaleMSFTMicrosoft$11,276,982$146,684 ▼-1.3%26,7542.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,568,281$124,250 ▼-1.2%18,0322.7%FinanceGOOGLAlphabet$8,621,414$139,513 ▲1.6%45,5442.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,846,572$7,846,572 ▲New Holding85,8212.0%ETFBRK.BBerkshire Hathaway$7,243,414$166,807 ▼-2.3%15,9801.9%FinanceVOOVanguard S&P 500 ETF$6,083,392$848,119 ▲16.2%11,2901.6%ETFVVisa$6,002,248$90,388 ▼-1.5%18,9921.6%Business ServicesQQQInvesco QQQ$5,737,317$2,790,188 ▲94.7%11,2231.5%FinanceVTIVanguard Total Stock Market ETF$5,611,475$275,893 ▼-4.7%19,3631.5%ETFMAMastercard$5,207,006$121,632 ▼-2.3%9,8891.3%Business ServicesHDHome Depot$4,823,777$48,623 ▼-1.0%12,4011.2%Retail/WholesaleBUFRFT Vest Laddered Buffer ETF$4,575,284$1,920 ▼0.0%150,1571.2%ETFJPMJPMorgan Chase & Co.$4,319,692$3,596 ▼-0.1%18,0201.1%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$3,912,883$2,416,467 ▼-38.2%77,7601.0%FinanceORCLOracle$3,160,458$145,808 ▲4.8%18,9660.8%Computer and TechnologyEA SERIES TRUST STRIVE ENHANCED$3,045,508$3,045,508 ▲New Holding150,1730.8%Exchange Traded FundXLKTechnology Select Sector SPDR Fund$2,929,621$86,500 ▲3.0%12,5990.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$2,912,043$167,306 ▼-5.4%49,2400.8%ManufacturingCRMSalesforce$2,796,056$5,015 ▲0.2%8,3630.7%Computer and TechnologyBKNGBooking$2,678,0610.0%5390.7%Retail/WholesalePEPPepsiCo$2,607,918$16,878 ▼-0.6%17,1510.7%Consumer StaplesPGProcter & Gamble$2,595,057$31,518 ▼-1.2%15,4790.7%Consumer StaplesWMTWalmart$2,539,084$276,017 ▼-9.8%28,1030.7%Retail/WholesaleFITBFifth Third Bancorp$2,383,1120.0%56,3650.6%FinanceQLCFlexShares US Quality Large Cap Index Fund$2,381,365$240,865 ▼-9.2%35,8690.6%ETFUNHUnitedHealth Group$2,253,646$294,416 ▼-11.6%4,4550.6%MedicalBXBlackstone$2,244,884$44,829 ▼-2.0%13,0200.6%FinanceABBVAbbVie$2,229,422$94,003 ▼-4.0%12,5460.6%MedicalVIGVanguard Dividend Appreciation ETF$2,213,536$219,336 ▲11.0%11,3030.6%ETFMETAMeta Platforms$2,168,024$248,243 ▲12.9%3,7030.6%Computer and TechnologyLMTLockheed Martin$2,129,084$62,206 ▼-2.8%4,3810.6%AerospaceTSLATesla$2,086,641$52,903 ▼-2.5%5,1670.5%Auto/Tires/TrucksNOWServiceNow$2,036,491$13,782 ▲0.7%1,9210.5%Computer and TechnologyXOMExxon Mobil$1,998,390$5,594 ▲0.3%18,5780.5%Oils/EnergyLLYEli Lilly and Company$1,966,216$137,411 ▼-6.5%2,5470.5%MedicalDISWalt Disney$1,775,319$138,182 ▼-7.2%15,9440.5%Consumer DiscretionaryJNJJohnson & Johnson$1,737,029$7,231 ▼-0.4%12,0110.4%MedicalQUALiShares MSCI USA Quality Factor ETF$1,639,725$489,531 ▲42.6%9,2080.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,602,584$137,123 ▲9.4%18,2320.4%ETFADBEAdobe$1,571,054$7,115 ▲0.5%3,5330.4%Computer and TechnologyMCDMcDonald's$1,495,634$35,659 ▼-2.3%5,1590.4%Retail/WholesaleAVGOBroadcom$1,485,248$10,897 ▼-0.7%6,4060.4%Computer and TechnologyIWMiShares Russell 2000 ETF$1,472,715$18,782 ▲1.3%6,6650.4%FinanceSOSouthern$1,427,434$28,483 ▼-2.0%17,3400.4%UtilitiesQCOMQUALCOMM$1,420,670$52,999 ▼-3.6%9,2480.4%Computer and TechnologyGOOGAlphabet$1,415,111$1,415,111 ▲New Holding7,4310.4%Computer and TechnologyQGRWWisdomTree U.S. Quality Growth Fund$1,396,570$1,035,199 ▲286.5%28,3510.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,384,652$102,158 ▲8.0%7,9020.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,363,234$146,735 ▼-9.7%22,8080.4%ManufacturingUPSUnited Parcel Service$1,352,620$123,699 ▼-8.4%10,7270.4%TransportationPHParker-Hannifin$1,337,571$25,441 ▲1.9%2,1030.3%Industrial ProductsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,299,468$241,150 ▲22.8%18,1920.3%ETFVEAVanguard FTSE Developed Markets ETF$1,220,665$139,970 ▼-10.3%25,5260.3%ETFWDFCWD-40$1,191,073$19,414 ▼-1.6%4,9080.3%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$1,178,769$294,627 ▼-20.0%40,6330.3%ETFXLFFinancial Select Sector SPDR Fund$1,165,644$466,780 ▲66.8%24,1180.3%ETFPAYXPaychex$1,149,196$23,135 ▼-2.0%8,1960.3%Business ServicesSPYVSPDR Portfolio S&P 500 Value ETF$1,140,548$129,336 ▲12.8%22,3020.3%ETFUNPUnion Pacific$1,133,382$12,542 ▲1.1%4,9700.3%TransportationNEENextEra Energy$1,100,691$10,395 ▲1.0%15,3530.3%UtilitiesLOWLowe's Companies$1,091,341$66,389 ▼-5.7%4,4220.3%Retail/WholesaleCVXChevron$1,068,388$4,490 ▼-0.4%7,3760.3%Oils/EnergyGSThe Goldman Sachs Group$1,043,994$2,863 ▼-0.3%1,8230.3%FinanceLVHIFranklin International Low Volatility High Dividend Index ETF$1,019,943$14,161 ▲1.4%33,4190.3%ETFCWBSPDR Bloomberg Convertible Securities ETF$1,016,945$31,780 ▼-3.0%13,0560.3%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$1,013,356$46,459 ▲4.8%45,5650.3%ETFPFEPfizer$1,005,788$42,369 ▲4.4%37,9110.3%MedicalSPHDInvesco S&P 500 High Dividend Low Volatility ETF$998,767$1,347,712 ▼-57.4%20,6740.3%ETFKOCoca-Cola$979,935$1,494 ▲0.2%15,7390.3%Consumer StaplesPNCThe PNC Financial Services Group$966,012$34,907 ▲3.7%5,0090.3%FinancePMPhilip Morris International$965,496$217,844 ▼-18.4%8,0220.2%Consumer StaplesBLACKROCK INC COM ADDED$963,281$963,281 ▲New Holding9400.2%Common StockCATCaterpillar$961,044$2,540 ▼-0.3%2,6490.2%Industrial ProductsDEDeere & Company$949,683$162,306 ▼-14.6%2,2410.2%Industrial ProductsWMWaste Management$945,761$51,253 ▼-5.1%4,6870.2%Business ServicesMRKMerck & Co., Inc.$938,742$60,885 ▼-6.1%9,4360.2%MedicalSYKStryker$937,619$59,771 ▼-6.0%2,6040.2%MedicalGUNRFlexShares Global Upstream Natural Resources Index Fund$928,357$77,193 ▲9.1%25,5320.2%ETFCSXCSX$902,018$25,590 ▼-2.8%27,9520.2%TransportationFVFirst Trust Dorsey Wright Focus 5 ETF$875,961$45,652 ▲5.5%14,8320.2%ManufacturingXLVHealth Care Select Sector SPDR Fund$872,801$44,576 ▼-4.9%6,3440.2%ETFXLUUtilities Select Sector SPDR Fund$863,234$537,468 ▼-38.4%11,4050.2%ETFXLPConsumer Staples Select Sector SPDR Fund$863,214$469,851 ▼-35.2%10,9810.2%ETFVNQVanguard Real Estate ETF$860,802$129,704 ▼-13.1%9,6630.2%ETFIVViShares Core S&P 500 ETF$859,089$45,339 ▼-5.0%1,4590.2%ETFVXFVanguard Extended Market ETF$857,572$20,328 ▼-2.3%4,5140.2%ETFCRWDCrowdStrike$854,716$235,748 ▲38.1%2,4980.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$847,253$62,499 ▼-6.9%13,3530.2%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$842,333$10,636 ▼-1.2%1,9800.2%FinanceAMDAdvanced Micro Devices$842,269$11,717 ▲1.4%6,9730.2%Computer and TechnologyVZVerizon Communications$830,562$6,199 ▲0.8%20,7690.2%Computer and TechnologyCSCOCisco Systems$822,250$2,427 ▼-0.3%13,8890.2%Computer and TechnologyUBERUber Technologies$807,745$1,810 ▼-0.2%13,3910.2%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$807,538$104,441 ▲14.9%11,7140.2%ETFCMGChipotle Mexican Grill$798,674$32,321 ▲4.2%13,2450.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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