Lumbard & Kellner, LLC Top Holdings and 13F Report (2025) About Lumbard & Kellner, LLCInvestment ActivityLumbard & Kellner, LLC has $232.66 million in total holdings as of December 31, 2024.Lumbard & Kellner, LLC owns shares of 79 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 8.91% of the portfolio was purchased this quarter.About 8.15% of the portfolio was sold this quarter.This quarter, Lumbard & Kellner, LLC has purchased 79 new stocks and bought additional shares in 10 stocks.Lumbard & Kellner, LLC sold shares of 45 stocks and completely divested from 5 stocks this quarter.Largest Holdings ARCADIUM LITHIUM PLC COM SHS $11,767,220Oracle $11,000,240MetLife $8,999,840Alphabet $8,835,083Vanguard International High Dividend Yield ETF $7,795,746 Largest New Holdings this Quarter SPDR Portfolio S&P 400 Mid Cap ETF $5,613,108 HoldingFirst Solar $4,780,862 HoldingKratos Defense & Security Solutions $2,658,286 HoldingGLOBAL X 1-3 MONTH T-BILL ETF $1,544,243 HoldingHome Depot $254,399 Holding Largest Purchases this Quarter SPDR Portfolio S&P 400 Mid Cap ETF 102,635 shares (about $5.61M)First Solar 27,127 shares (about $4.78M)ARCADIUM LITHIUM PLC COM SHS 531,924 shares (about $2.73M)Kratos Defense & Security Solutions 100,769 shares (about $2.66M)GLOBAL X 1-3 MONTH T-BILL ETF 15,427 shares (about $1.54M) Largest Sales this Quarter Kinder Morgan 140,192 shares (about $3.84M)Wolverine World Wide 110,084 shares (about $2.44M)Lockheed Martin 3,206 shares (about $1.56M)New Fortress Energy 79,161 shares (about $1.20M)Vanguard Total Stock Market ETF 3,025 shares (about $876.68K) 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 PortfolioSectorARCADIUM LITHIUM PLC COM SHS$11,767,220$2,728,770 ▲30.2%2,293,8055.1%StockORCLOracle$11,000,240$385,272 ▼-3.4%66,0124.7%Computer and TechnologyMETMetLife$8,999,840$566,691 ▼-5.9%109,9153.9%FinanceGOOGAlphabet$8,835,083$238,621 ▼-2.6%46,3933.8%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$7,795,746$381,486 ▼-4.7%114,8463.4%ETFBEBloom Energy$7,670,712$624,790 ▼-7.5%345,3723.3%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$7,493,536$318,393 ▼-4.1%42,7643.2%ETFGSThe Goldman Sachs Group$7,149,733$187,247 ▼-2.6%12,4863.1%FinanceXBISPDR S&P Biotech ETF$6,872,479$333,492 ▼-4.6%76,3103.0%ETFKMIKinder Morgan$6,649,624$3,841,261 ▼-36.6%242,6872.9%Oils/EnergyPBRPetróleo Brasileiro S.A. - Petrobras$6,640,197$987,249 ▲17.5%516,3452.9%Oils/EnergyCSCOCisco Systems$6,156,326$223,480 ▼-3.5%103,9922.6%Computer and TechnologyNOCNorthrop Grumman$5,661,045$321,933 ▼-5.4%12,0632.4%AerospaceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,613,108$5,613,108 ▲New Holding102,6352.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,568,087$81,373 ▼-1.4%60,9002.4%ETFCIENCiena$5,449,721$144,177 ▼-2.6%64,2582.3%Computer and TechnologyLMTLockheed Martin$5,273,421$1,557,924 ▼-22.8%10,8522.3%AerospaceSOSouthern$5,189,041$239,304 ▼-4.4%63,0352.2%UtilitiesFLKRFranklin FTSE South Korea ETF$4,935,195$1,024,021 ▲26.2%283,4692.1%ETFFSLRFirst Solar$4,780,862$4,780,862 ▲New Holding27,1272.1%Oils/EnergyMSFTMicrosoft$4,255,043$230,561 ▲5.7%10,0951.8%Computer and TechnologyNFENew Fortress Energy$3,956,904$1,196,914 ▼-23.2%261,7001.7%Oils/EnergyWWWWolverine World Wide$3,855,252$2,443,865 ▼-38.8%173,6601.7%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,750,141$876,675 ▼-18.9%12,9401.6%ETFEIDOiShares MSCI Indonesia ETF$3,726,270$65,770 ▼-1.7%201,6381.6%ETFFLBRFranklin FTSE Brazil ETF$3,698,131$201,892 ▼-5.2%261,3521.6%ETFBRK.ABerkshire Hathaway$3,404,600$680,920 ▲25.0%51.5%FinanceVALValaris$3,314,638$181,738 ▼-5.2%74,9241.4%Oils/EnergyHBMHudbay Minerals$3,314,026$17,358 ▼-0.5%409,1391.4%Basic MaterialsAAPLApple$3,110,467$648,337 ▼-17.2%12,4211.3%Computer and TechnologyPRUPrudential Financial$3,099,560$213,591 ▼-6.4%26,1501.3%FinanceVEUVanguard FTSE All-World ex-US ETF$3,042,098$13,549 ▼-0.4%52,9891.3%ETFDVDoubleVerify$3,026,555$157,253 ▼-4.9%157,5511.3%Computer and TechnologyPFEPfizer$2,982,582$138,274 ▼-4.4%112,4231.3%MedicalGPREGreen Plains$2,705,981$136,190 ▼-4.8%285,4411.2%Basic MaterialsPPLPPL$2,681,650$113,156 ▼-4.0%82,6141.2%UtilitiesFEFirstEnergy$2,668,403$32,182 ▼-1.2%67,0791.1%UtilitiesKTOSKratos Defense & Security Solutions$2,658,286$2,658,286 ▲New Holding100,7691.1%AerospaceFRDMAlpha Architect Freedom 100 Emerging Market ETF$2,556,687$72,092 ▼-2.7%78,2341.1%ETFSDRLSeadrill$2,472,016$108,576 ▼-4.2%63,4991.1%Oils/EnergyOIO-I Glass$2,396,171$133,354 ▼-5.3%221,0491.0%Industrial ProductsLLYEli Lilly and Company$2,387,7960.0%3,0931.0%MedicalPLUSePlus$2,294,787$95,084 ▼-4.0%31,0611.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,718,3870.0%2,9320.7%FinanceGLOBAL X 1-3 MONTH T-BILL ETF$1,544,243$1,544,243 ▲New Holding15,4270.7%ETFBRK.BBerkshire Hathaway$1,398,369$3,173 ▼-0.2%3,0850.6%FinanceSTNGScorpio Tankers$1,119,019$298,140 ▼-21.0%22,5200.5%TransportationJPMJPMorgan Chase & Co.$1,021,644$61,845 ▲6.4%4,2620.4%FinanceUNHUnitedHealth Group$1,011,7200.0%2,0000.4%MedicalQQQInvesco QQQ$953,444$127,808 ▼-11.8%1,8650.4%FinanceXOMExxon Mobil$948,014$73,255 ▼-7.2%8,8130.4%Oils/EnergyAMATApplied Materials$878,202$81,315 ▼-8.5%5,4000.4%Computer and TechnologyVTVVanguard Value ETF$857,5050.0%5,0650.4%ETFHONHoneywell International$760,798$14,457 ▲1.9%3,3680.3%Multi-Sector ConglomeratesVTVanguard Total World Stock ETF$739,772$235 ▲0.0%6,2970.3%ETFWELLWelltower$692,6610.0%5,4960.3%FinanceJOESt. Joe$624,707$130,926 ▲26.5%13,9040.3%FinanceXLKTechnology Select Sector SPDR Fund$621,293$51,619 ▼-7.7%2,6720.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$585,022$209,558 ▼-26.4%17,1410.3%ETFGMGeneral Motors$508,7290.0%9,5500.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$464,6710.0%4,6710.2%MedicalRTXRTX$432,098$10,299 ▲2.4%3,7340.2%AerospacePGProcter & Gamble$419,7960.0%2,5040.2%Consumer StaplesIVViShares Core S&P 500 ETF$412,076$39,442 ▼-8.7%7000.2%ETFPEPPepsiCo$401,4380.0%2,6400.2%Consumer StaplesVUGVanguard Growth ETF$398,9480.0%9720.2%ETFCMCSAComcast$362,540$357,624 ▼-49.7%9,6600.2%Consumer DiscretionaryGEGeneral Electric$347,7570.0%2,0850.1%TransportationNINiSource$294,0800.0%8,0000.1%UtilitiesAMZNAmazon.com$270,9470.0%1,2350.1%Retail/WholesaleAXPAmerican Express$258,2070.0%8700.1%FinanceHDHome Depot$254,399$254,399 ▲New Holding6540.1%Retail/WholesaleKEYKeyCorp$235,8460.0%13,7600.1%FinancePMPhilip Morris International$228,6650.0%1,9000.1%Consumer StaplesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$213,433$28,143 ▼-11.6%2,9880.1%ETFIBMInternational Business Machines$208,8390.0%9500.1%Computer and TechnologyJNJJohnson & Johnson$208,253$18,945 ▼-8.3%1,4400.1%MedicalMDYSPDR S&P MidCap 400 ETF Trust$205,0490.0%3600.1%ETFDOVDover$203,5460.0%1,0850.1%Industrial ProductsFDXFedEx$0$419,551 ▼-100.0%00.0%TransportationDXJWisdomTree Japan Hedged Equity Fund$0$339,836 ▼-100.0%00.0%FinanceCWHCamping World$0$234,595 ▼-100.0%00.0%Consumer DiscretionaryFCXFreeport-McMoRan$0$227,785 ▼-100.0%00.0%Basic MaterialsFFord Motor$0$154,704 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. 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