Lumbard & Kellner, LLC Top Holdings and 13F Report (2025) About Lumbard & Kellner, LLCInvestment ActivityLumbard & Kellner, LLC has $226.80 million in total holdings as of March 31, 2025.Lumbard & Kellner, LLC owns shares of 82 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 16.65% of the portfolio was purchased this quarter.About 14.12% of the portfolio was sold this quarter.This quarter, Lumbard & Kellner, LLC has purchased 79 new stocks and bought additional shares in 22 stocks.Lumbard & Kellner, LLC sold shares of 26 stocks and completely divested from 9 stocks this quarter.Largest Holdings Oracle $9,316,239SPDR Portfolio S&P 400 Mid Cap ETF $9,078,564MetLife $8,783,244Vanguard International High Dividend Yield ETF $8,465,949Invesco S&P 500 Equal Weight ETF $8,322,489 Largest New Holdings this Quarter 007903107 - Advanced Micro Devices $3,913,675 Holding338307101 - Five9 $3,023,668 Holding33736Q104 - First Trust NASDAQ ABA Community Bank Index Fund $3,016,556 Holding833445109 - Snowflake $3,006,219 Holding74164F103 - Primoris Services $2,122,275 Holding Largest Purchases this Quarter Amazon.com 27,362 shares (about $5.21M)Advanced Micro Devices 38,093 shares (about $3.91M)SPDR Portfolio S&P 400 Mid Cap ETF 74,750 shares (about $3.83M)Five9 111,369 shares (about $3.02M)First Trust NASDAQ ABA Community Bank Index Fund 57,700 shares (about $3.02M) Largest Sales this Quarter Lockheed Martin 5,625 shares (about $2.51M)Eli Lilly and Company 573 shares (about $473.25K)Vanguard Total Stock Market ETF 1,544 shares (about $424.35K)Ciena 5,354 shares (about $323.54K)Scorpio Tankers 3,500 shares (about $131.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLumbard & Kellner, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORCLOracle$9,316,239$87,102 ▲0.9%66,6354.1%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$9,078,564$3,825,705 ▲72.8%177,3854.0%ETFMETMetLife$8,783,244$41,831 ▼-0.5%109,3943.9%FinanceVYMIVanguard International High Dividend Yield ETF$8,465,949$2,948 ▲0.0%114,8863.7%ETFRSPInvesco S&P 500 Equal Weight ETF$8,322,489$914,481 ▲12.3%48,0433.7%ETFPBRPetróleo Brasileiro S.A. - Petrobras$7,400,745$3,642 ▼0.0%516,0913.3%EnergyGOOGAlphabet$7,337,654$89,676 ▲1.2%46,9673.2%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,053,395$1,467,038 ▲26.3%76,8933.1%ETFKMIKinder Morgan$6,912,905$10,956 ▼-0.2%242,3033.0%EnergyBEBloom Energy$6,857,447$67,434 ▲1.0%348,8023.0%EnergyGSThe Goldman Sachs Group$6,814,968$6,009 ▼-0.1%12,4753.0%FinanceCSCOCisco Systems$6,419,321$1,975 ▲0.0%104,0242.8%Computer and TechnologyXBISPDR S&P Biotech ETF$6,236,185$47,444 ▲0.8%76,8952.7%ETFNOCNorthrop Grumman$6,165,624$10,752 ▼-0.2%12,0422.7%AerospaceFSLRFirst Solar$5,865,467$2,435,800 ▲71.0%46,3932.6%EnergyAMZNAmazon.com$5,440,865$5,205,894 ▲2,215.5%28,5972.4%Retail/WholesaleFLKRFranklin FTSE South Korea ETF$5,080,877$117,945 ▼-2.3%277,0382.2%ETFFLBRFranklin FTSE Brazil ETF$4,352,365$33,628 ▲0.8%263,3871.9%ETFHBMHudbay Minerals$4,081,576$976,211 ▲31.4%537,7571.8%Basic MaterialsBRK.ABerkshire Hathaway$3,992,2080.0%51.8%FinanceAMDAdvanced Micro Devices$3,913,675$3,913,675 ▲New Holding38,0931.7%Computer and TechnologyMSFTMicrosoft$3,789,5620.0%10,0951.7%Computer and TechnologyGPREGreen Plains$3,590,567$2,206,178 ▲159.4%740,3231.6%Basic MaterialsCIENCiena$3,559,569$323,542 ▼-8.3%58,9041.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$3,378,762$164,449 ▲5.1%55,7001.5%ETFDVDoubleVerify$3,304,396$1,197,939 ▲56.9%247,1501.5%Computer and TechnologyEIDOiShares MSCI Indonesia ETF$3,294,409$7,710 ▲0.2%202,1111.5%ETFKTOSKratos Defense & Security Solutions$3,169,586$177,754 ▲5.9%106,7561.4%AerospaceVTIVanguard Total Stock Market ETF$3,132,077$424,353 ▼-11.9%11,3961.4%ETFFIVNFive9$3,023,668$3,023,668 ▲New Holding111,3691.3%Computer and TechnologyQABAFirst Trust NASDAQ ABA Community Bank Index Fund$3,016,556$3,016,556 ▲New Holding57,7001.3%ManufacturingSNOWSnowflake$3,006,219$3,006,219 ▲New Holding20,5681.3%Computer and TechnologyVALValaris$2,954,001$12,485 ▲0.4%75,2421.3%EnergyPRUPrudential Financial$2,917,975$2,457 ▼-0.1%26,1281.3%FinancePFEPfizer$2,750,100$98,699 ▼-3.5%108,5281.2%MedicalFRDMAlpha Architect Freedom 100 Emerging Market ETF$2,743,263$981 ▲0.0%78,2621.2%ETFAAPLApple$2,676,889$82,188 ▼-3.0%12,0511.2%Computer and TechnologyFEFirstEnergy$2,645,044$66,289 ▼-2.4%65,4391.2%UtilitiesLMTLockheed Martin$2,334,953$2,512,744 ▼-51.8%5,2271.0%AerospaceWWWWolverine World Wide$2,319,799$95,812 ▼-4.0%166,7721.0%Consumer DiscretionaryPRIMPrimoris Services$2,122,275$2,122,275 ▲New Holding36,9670.9%ConstructionLLYEli Lilly and Company$2,081,293$473,246 ▼-18.5%2,5200.9%MedicalPLUSePlus$1,790,498$105,155 ▼-5.5%29,3380.8%Computer and TechnologyGLOBAL X 1-3 MONTH T-BILL ETF$1,706,658$157,187 ▲10.1%16,9920.8%ETFBRK.BBerkshire Hathaway$1,643,0090.0%3,0850.7%FinanceSPYSPDR S&P 500 ETF Trust$1,640,1310.0%2,9320.7%FinanceSDRLSeadrill$1,586,300$1,175 ▼-0.1%63,4520.7%EnergySCHOSchwab Short-Term U.S. Treasury ETF$1,298,251$1,298,251 ▲New Holding53,3380.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,216,798$1,216,798 ▲New Holding12,0870.5%ETFXOMExxon Mobil$1,048,1300.0%8,8130.5%EnergyUNHUnitedHealth Group$1,047,5000.0%2,0000.5%MedicalJPMJPMorgan Chase & Co.$1,026,335$19,133 ▼-1.8%4,1840.5%FinanceQQQInvesco QQQ$874,5360.0%1,8650.4%FinanceVTVVanguard Value ETF$845,217$29,711 ▼-3.4%4,8930.4%ETFWELLWelltower$842,0420.0%5,4960.4%FinanceAMATApplied Materials$783,6480.0%5,4000.3%Computer and TechnologySTNGScorpio Tankers$714,772$131,530 ▼-15.5%19,0200.3%TransportationHONHoneywell International$713,1740.0%3,3680.3%Multi-Sector ConglomeratesVTVanguard Total World Stock ETF$686,192$43,945 ▼-6.0%5,9180.3%ETFJOESt. Joe$683,451$30,658 ▲4.7%14,5570.3%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$584,635$39,468 ▼-6.3%16,0570.3%ETFXLKTechnology Select Sector SPDR Fund$536,642$15,073 ▼-2.7%2,5990.2%ETFRTXRTX$494,6060.0%3,7340.2%AerospaceMRKMerck & Co., Inc.$419,2690.0%4,6710.2%MedicalGEGeneral Electric$417,3130.0%2,0850.2%TransportationPEPPepsiCo$395,8420.0%2,6400.2%Consumer StaplesIVViShares Core S&P 500 ETF$380,968$12,362 ▼-3.1%6780.2%ETFVUGVanguard Growth ETF$360,4370.0%9720.2%ETFCMCSAComcast$354,092$2,362 ▼-0.7%9,5960.2%Consumer DiscretionaryNINiSource$320,7200.0%8,0000.1%UtilitiesPMPhilip Morris International$301,5870.0%1,9000.1%Consumer StaplesSPTSSPDR Portfolio Short Term Treasury ETF$289,476$289,476 ▲New Holding9,9000.1%ETFHDHome Depot$239,6840.0%6540.1%Retail/WholesaleJNJJohnson & Johnson$238,8100.0%1,4400.1%MedicalIBMInternational Business Machines$236,2270.0%9500.1%Computer and TechnologyAXPAmerican Express$234,0740.0%8700.1%FinanceWMWaste Management$219,935$219,935 ▲New Holding9500.1%Business ServicesGILDGilead Sciences$219,618$219,618 ▲New Holding1,9600.1%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$203,2140.0%2,9880.1%ETFEPDEnterprise Products Partners$187,770$187,770 ▲New Holding5,5000.1%EnergyKEYKeyCorp$183,885$36,137 ▼-16.4%11,5000.1%FinanceDXJWisdomTree Japan Hedged Equity Fund$135,962$135,962 ▲New Holding1,2340.1%FinanceARCADIUM LITHIUM PLC COM SHS$0$11,767,220 ▼-100.0%00.0%StockSOSouthern$0$5,189,041 ▼-100.0%00.0%UtilitiesNFENew Fortress Energy$0$3,956,904 ▼-100.0%00.0%EnergyPPLPPL$0$2,681,650 ▼-100.0%00.0%UtilitiesOIO-I Glass$0$2,396,171 ▼-100.0%00.0%IndustrialsGMGeneral Motors$0$508,729 ▼-100.0%00.0%Auto/Tires/TrucksPGProcter & Gamble$0$419,796 ▼-100.0%00.0%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$0$205,049 ▼-100.0%00.0%ETFDOVDover$0$203,546 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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