L.m. Kohn & Company
CIK Number: 0000870260
Main Sectors:
Top Industries:
Filing Date: Apr 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 234.35 | -1.48% | 168.03K | -2.22% | 37.32M | 174.81 | 9.75% | Share |
| 2 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 181.86K | -2.11% | 19.71M | 32.22 | 5.15% | Share |
| 3 | GABC | German American... | 40.82 | -2.34% | 490.46K | +34.66% | 18.39M | 29.77 | 4.80% | Share |
| 4 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 86.14K | -3.21% | 16.39M | 160.19 | 4.28% | Share |
| 5 | COST | Costco Wholesal... | 979.25 | +0.76% | 14.62K | -5.49% | 13.83M | 575.07 | 3.61% | Share |
| 6 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 20.21K | +12.10% | 11.31M | 461.83 | 2.95% | Share |
| 7 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 26.24K | -1.93% | 9.85M | 332.11 | 2.57% | Share |
| 8 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 16.11K | +0.83% | 8.58M | 356.52 | 2.24% | Share |
| 9 | BIL | SPDR Bloomberg ... | 91.55 | +0.01% | 77.75K | -9.4% | 7.13M | 91.56 | 1.86% | Share |
| 10 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 44.84K | -1.55% | 6.93M | 136.95 | 1.81% | Share |
| 11 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 12.89K | +14.15% | 6.62M | 453.77 | 1.73% | Share |
| 12 | V | Visa Inc. | 343.99 | +0.49% | 18.18K | -4.27% | 6.37M | 221.99 | 1.66% | Share |
| 13 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 34.46K | +186.90% | 5.71M | 169.6 | 1.49% | Share |
| 14 | VTI | Vanguard Total ... | 320.97 | +0.12% | 20.14K | +4.04% | 5.54M | 233.17 | 1.45% | Share |
| 15 | PG | The Procter & G... | 159.46 | +0.28% | 31.28K | +102.05% | 5.33M | 161.38 | 1.39% | Share |
| 16 | MA | Mastercard Inco... | 583.89 | -0.46% | 9.53K | -3.67% | 5.22M | 370.96 | 1.36% | Share |
| 17 | USFR | WisdomTree Floa... | 50.33 | +0.03% | 100.1K | +28.73% | 5.04M | 50.29 | 1.32% | Share |
| 18 | BUFR | FT Vest Laddere... | 33.01 | +0.14% | 162.3K | +8.09% | 4.82M | 27.22 | 1.26% | Share |
| 19 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 9.97K | -11.16% | 4.67M | 463.94 | 1.22% | Share |
| 20 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 18.37K | +1.94% | 4.51M | 148.28 | 1.18% | Share |
| 21 | HD | The Home Depot,... | 415.33 | -1.1% | 10.43K | -15.89% | 3.82M | 314.04 | 1.00% | Share |
| 22 | RDVY | First Trust Ris... | 65.79 | -0.36% | 50.77K | +3.11% | 2.97M | 50.7 | 0.78% | Share |
| 23 | WMT | Walmart Inc. | 102.30 | +0.02% | 30.63K | +8.98% | 2.69M | 53.42 | 0.70% | Share |
| 24 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 18.73K | -1.25% | 2.62M | 93.44 | 0.68% | Share |
| 25 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 16.95K | -1.19% | 2.54M | 167.71 | 0.66% | Share |
| 26 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 11.9K | -5.15% | 2.49M | 161.25 | 0.65% | Share |
| 27 | VIG | Vanguard Divide... | 212.57 | -0.07% | 12.44K | +10.09% | 2.41M | 175.57 | 0.63% | Share |
| 28 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 8.99K | +7.49% | 2.41M | 217.35 | 0.63% | Share |
| 29 | QLC | FlexShares US Q... | 75.86 | +0.48% | 36.08K | +0.59% | 2.3M | 45.76 | 0.60% | Share |
| 30 | BKNG | Booking Holding... | 5571.83 | +0.04% | 497 | -7.79% | 2.29M | 2402.14 | 0.60% | Share |
| 31 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 18.22K | -1.93% | 2.17M | 98.59 | 0.57% | Share |
| 32 | META | Meta Platforms,... | 765.70 | +1.78% | 3.73K | +0.70% | 2.15M | 419.94 | 0.56% | Share |
| 33 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 2.59K | +1.61% | 2.14M | 522.22 | 0.56% | Share |
| 34 | FITB | Fifth Third Ban... | 45.42 | -0.15% | 54.37K | -3.55% | 2.13M | 42.08 | 0.56% | Share |
| 35 | UNH | UnitedHealth Gr... | 348.18 | +8.72% | 3.75K | -15.87% | 1.96M | 502.34 | 0.51% | Share |
| 36 | MCD | McDonald's Corp... | 312.44 | -0.12% | 6.21K | +20.43% | 1.94M | 274.54 | 0.51% | Share |
| 37 | XLK | Technology Sele... | 265.33 | +0.19% | 9.29K | -26.26% | 1.92M | 200.08 | 0.50% | Share |
| 38 | LMT | Lockheed Martin... | 456.96 | -0.47% | 4.28K | -2.24% | 1.91M | 447.98 | 0.50% | Share |
| 39 | BX | Blackstone Inc. | 173.16 | -0.08% | 12.92K | -0.77% | 1.81M | 109.39 | 0.47% | Share |
| 40 | QGRW | Wisdomtree U.S.... | 55.92 | +0.49% | 38.23K | +34.85% | 1.68M | 46.81 | 0.44% | Share |
| 41 | IWM | iShares Russell... | 236.83 | -0.6% | 8.4K | +26.03% | 1.68M | 196.79 | 0.44% | Share |
| 42 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 9.66K | +22.23% | 1.67M | 159.37 | 0.44% | Share |
| 43 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 1.94K | +1.09% | 1.55M | 587.1 | 0.40% | Share |
| 44 | SPYG | SPDR Portfolio ... | 101.41 | +0.44% | 19.1K | +4.74% | 1.53M | 63.02 | 0.40% | Share |
| 45 | SPTM | SPDR Portfolio ... | 78.88 | +0.15% | 22.15K | +21.75% | 1.51M | 64.05 | 0.39% | Share |
| 46 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 5.5K | +6.54% | 1.43M | 337.92 | 0.37% | Share |
| 47 | SO | The Southern Co... | 91.21 | +0.42% | 15.21K | -12.28% | 1.4M | 73.49 | 0.37% | Share |
| 48 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 9.1K | -1.61% | 1.4M | 150.67 | 0.37% | Share |
| 49 | FTSM | First Trust Enh... | 60.00 | -0.02% | 23.27K | +2.01% | 1.39M | 59.64 | 0.36% | Share |
| 50 | DIS | The Walt Disney... | 117.38 | -1.23% | 13.47K | -15.54% | 1.33M | 124.53 | 0.35% | Share |
| 51 | PH | Parker-Hannifin... | 755.60 | -0.6% | 2.1K | 0.00% | 1.28M | 385.94 | 0.33% | Share |
| 52 | PAYX | Paychex, Inc. | 134.41 | -0.75% | 8.21K | +0.22% | 1.27M | 135.6 | 0.33% | Share |
| 53 | GS | The Goldman Sac... | 763.85 | +2.97% | 2.3K | +26.28% | 1.26M | 376.06 | 0.33% | Share |
| 54 | CVX | Chevron Corpora... | 154.78 | +0.51% | 7.41K | +0.43% | 1.24M | 159.96 | 0.32% | Share |
| 55 | PM | Philip Morris I... | 164.72 | +1.23% | 7.8K | -2.82% | 1.24M | 101.48 | 0.32% | Share |
| 56 | SPTS | SPDR Portfolio ... | 29.30 | -0.07% | 41.87K | +3.05% | 1.22M | 29.45 | 0.32% | Share |
| 57 | CLOX | Panagram AAA CL... | 25.53 | +0.01% | 46.94K | +100.00% | 1.2M | 25.51 | 0.31% | Share |
| 58 | UBER | Uber Technologi... | 95.44 | +1.14% | 16.18K | +20.85% | 1.18M | 59.18 | 0.31% | Share |
| 59 | FLOT | iShares Floatin... | 50.88 | -0.02% | 23.06K | +71.19% | 1.18M | 50.95 | 0.31% | Share |
| 60 | UNP | Union Pacific C... | 216.04 | -0.56% | 4.89K | -1.53% | 1.16M | 256.52 | 0.30% | Share |
| 61 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 6.86K | +7.01% | 1.15M | 89.76 | 0.30% | Share |
| 62 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 7.25K | -2.46% | 1.13M | 140.12 | 0.30% | Share |
| 63 | VNQ | Vanguard Real E... | 91.69 | -0.26% | 12.25K | +26.80% | 1.11M | 101.62 | 0.29% | Share |
| 64 | BUXX | Strive Enhanced... | 20.38 | +0.02% | 54.49K | -63.72% | 1.11M | 20.28 | 0.29% | Share |
| 65 | IAU | iShares Gold Tr... | 68.41 | -0.2% | 18.72K | +100.00% | 1.1M | 58.96 | 0.29% | Share |
| 66 | KO | The Coca-Cola C... | 67.90 | +0.70% | 15.35K | -2.5% | 1.1M | 62.78 | 0.29% | Share |
| 67 | GLD | SPDR Gold Share... | 334.11 | -0.21% | 3.8K | +197.57% | 1.09M | 253.05 | 0.29% | Share |
| 68 | FGD | First Trust Dow... | 29.22 | +0.14% | 45.18K | -0.84% | 1.09M | 23.52 | 0.29% | Share |
| 69 | LVHI | Franklin Intern... | 34.45 | +0.03% | 33.35K | -0.2% | 1.08M | 27.51 | 0.28% | Share |
| 70 | WM | Waste Managemen... | 219.11 | +0.03% | 4.64K | -0.96% | 1.07M | 158.09 | 0.28% | Share |
| 71 | NEE | NextEra Energy,... | 70.08 | +0.44% | 15.05K | -1.97% | 1.07M | 73.01 | 0.28% | Share |
| 72 | LOW | Lowe's Companie... | 269.10 | -1.44% | 4.42K | +0.02% | 1.03M | 207.47 | 0.27% | Share |
| 73 | SPHD | Invesco S&P 500... | 49.12 | -0.2% | 20.45K | -1.1% | 1.03M | 48.52 | 0.27% | Share |
| 74 | CWB | SPDR Bloomberg ... | 87.50 | +0.83% | 13K | -0.41% | 996.19K | 75.16 | 0.26% | Share |
| 75 | CRWD | CrowdStrike Hol... | 423.51 | -1.06% | 2.82K | +13.01% | 995.33K | 317.65 | 0.26% | Share |
| 76 | GUNR | FlexShares Morn... | 42.91 | -0.2% | 25.49K | -0.15% | 989.39K | 41.3 | 0.26% | Share |
| 77 | ADBE | Adobe Inc. | 354.06 | -1.28% | 2.58K | -27% | 989.12K | 455.39 | 0.26% | Share |
| 78 | DE | Deere & Company | 475.74 | -1.2% | 2.08K | -7.01% | 978.2K | 390.33 | 0.26% | Share |
| 79 | VXF | Vanguard Extend... | 207.93 | -0.42% | 5.65K | +25.19% | 973.37K | 167.79 | 0.25% | Share |
| 80 | VEA | Vanguard Develo... | 59.37 | -0.28% | 19.1K | -25.16% | 971.07K | 48.12 | 0.25% | Share |
| 81 | XLV | Health Care Sel... | 138.59 | +0.54% | 6.59K | +3.94% | 962.79K | 136.12 | 0.25% | Share |
| 82 | XLU | Utilities Selec... | 83.21 | +0.71% | 12.19K | +6.87% | 961.09K | 69.8 | 0.25% | Share |
| 83 | CIBR | First Trust NAS... | 74.56 | -0.2% | 15.12K | +13.25% | 952.7K | 57.3 | 0.25% | Share |
| 84 | ORLY | O'Reilly Automo... | 106.92 | +0.49% | 665 | 0.00% | 952.67K | 740.93 | 0.25% | Share |
| 85 | SYK | Stryker Corpora... | 392.80 | -0.08% | 2.54K | -2.61% | 944.12K | 258.74 | 0.25% | Share |
| 86 | PFE | Pfizer Inc. | 24.73 | +0.71% | 36.92K | -2.6% | 935.65K | 43.14 | 0.24% | Share |
| 87 | UPS | United Parcel S... | 84.41 | +0.11% | 8.45K | -21.24% | 929.27K | 204.55 | 0.24% | Share |
| 88 | VPLS | Vanguard Core-P... | 78.58 | -0.11% | 11.82K | +100.00% | 916.53K | 77.56 | 0.24% | Share |
| 89 | SCYB | Schwab High Yie... | 26.55 | -0.08% | 34.89K | +193.40% | 911K | 26.13 | 0.24% | Share |
| 90 | XLP | Consumer Staple... | 80.73 | +0.20% | 11.03K | +0.46% | 900.94K | 78.13 | 0.24% | Share |
| 91 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 945 | +0.53% | 894.22K | 1024.69 | 0.23% | Share |
| 92 | VZ | Verizon Communi... | 43.56 | +0.55% | 19.65K | -5.38% | 891.39K | 48.77 | 0.23% | Share |
| 93 | PNC | The PNC Financi... | 200.40 | -1.65% | 5.04K | +0.66% | 886.22K | 144.57 | 0.23% | Share |
| 94 | IVV | iShares Core S&... | 653.63 | +0.23% | 1.57K | +7.75% | 883.16K | 484.13 | 0.23% | Share |
| 95 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 6.99K | -2.69% | 852.85K | 106.76 | 0.22% | Share |
| 96 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 13.78K | -0.8% | 850.24K | 54.23 | 0.22% | Share |
| 97 | O | Realty Income C... | 59.51 | +0.69% | 14.6K | +0.19% | 847.21K | 67.81 | 0.22% | Share |
| 98 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 2.5K | -5.44% | 826.31K | 259.31 | 0.22% | Share |
| 99 | SCHF | Schwab Internat... | 22.96 | -0.33% | 41.77K | +100.00% | 826.19K | 19.78 | 0.22% | Share |
| 100 | CSX | CSX Corporation | 32.20 | -0.71% | 28.02K | +0.25% | 824.67K | 34.26 | 0.22% | Share |
| 101 | SHW | The Sherwin-Wil... | 361.31 | -3.71% | 2.34K | 0.00% | 815.77K | 301.3 | 0.21% | Share |
| 102 | DIA | SPDR Dow Jones ... | 458.02 | +0.40% | 1.92K | -3.28% | 803.95K | 347.94 | 0.21% | Share |
| 103 | IJR | iShares Core S&... | 117.93 | -0.86% | 7.55K | +10.68% | 789.18K | 110.06 | 0.21% | Share |
| 104 | SPYD | SPDR Portfolio ... | 44.52 | -0.22% | 17.68K | +15.75% | 782.58K | 39.27 | 0.20% | Share |
| 105 | AMD | Advanced Micro ... | 155.82 | +2.91% | 7.51K | +7.73% | 771.78K | 116.67 | 0.20% | Share |
| 106 | XLE | Energy Select S... | 87.61 | +0.52% | 8.24K | +4.54% | 770.5K | 84.99 | 0.20% | Share |
| 107 | FV | First Trust Dor... | 61.49 | +0.11% | 14.04K | -5.31% | 770.45K | 50.99 | 0.20% | Share |
| 108 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 4.5K | +19.20% | 768.05K | 149.03 | 0.20% | Share |
| 109 | WDFC | WD-40 Company | 215.17 | -0.87% | 3.13K | -36.17% | 764.45K | 183.23 | 0.20% | Share |
| 110 | FIXD | First Trust TCW... | 44.49 | -0.22% | 17.24K | +0.58% | 755.9K | 43.56 | 0.20% | Share |
| 111 | SPLG | SPDR Portfolio ... | 76.52 | +0.22% | 11.38K | -2.85% | 748.34K | 58.21 | 0.20% | Share |
| 112 | BUFD | FT Cboe Vest Fu... | 27.32 | +0.04% | 29.51K | +1.77% | 736.2K | 23.76 | 0.19% | Share |
| 113 | MRK | Merck & Co., In... | 84.61 | +0.62% | 8.18K | -13.32% | 734.16K | 98.11 | 0.19% | Share |
| 114 | VLO | Valero Energy C... | 161.84 | +2.85% | 5.53K | +0.69% | 730.33K | 105.25 | 0.19% | Share |
| 115 | MDY | SPDR S&P MIDCAP... | 597.66 | -0.89% | 1.35K | +0.59% | 721.57K | 490.47 | 0.19% | Share |
| 116 | VO | Vanguard Mid Ca... | 289.83 | -0.05% | 2.78K | +21.21% | 718.28K | 249.34 | 0.19% | Share |
| 117 | MO | Altria Group, I... | 66.21 | +0.67% | 11.61K | +0.17% | 696.73K | 50.58 | 0.18% | Share |
| 118 | AMGN | Amgen Inc. | 279.97 | -0.08% | 2.22K | -0.22% | 693.04K | 247.89 | 0.18% | Share |
| 119 | REGL | ProShares S&P M... | 85.43 | -0.67% | 8.59K | +4.85% | 692.51K | 72.57 | 0.18% | Share |
| 120 | LIN | Linde plc | 473.44 | -0.25% | 1.49K | +0.54% | 691.8K | 400.6 | 0.18% | Share |
| 121 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 735 | +34.86% | 685.41K | 901.97 | 0.18% | Share |
| 122 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 13.55K | +2.30% | 680.29K | 42.74 | 0.18% | Share |
| 123 | SPYV | SPDR Portfolio ... | 54.38 | -0.05% | 13.26K | -40.53% | 677.32K | 42.69 | 0.18% | Share |
| 124 | AMAT | Applied Materia... | 163.50 | +0.89% | 4.61K | -5.27% | 668.41K | 140.09 | 0.17% | Share |
| 125 | SCHV | Schwab U.S. Lar... | 28.64 | -0.09% | 24.27K | +100.00% | 644.99K | 26.58 | 0.17% | Share |
| 126 | SHY | iShares 1-3 Yea... | 82.90 | -0.08% | 7.77K | +50.57% | 642.62K | 81.86 | 0.17% | Share |
| 127 | XLF | Financial Selec... | 53.33 | +0.42% | 12.9K | -46.52% | 642.44K | 42.22 | 0.17% | Share |
| 128 | HON | Honeywell Inter... | 214.20 | -0.26% | 2.94K | -2.29% | 622.78K | 199.79 | 0.16% | Share |
| 129 | IEF | iShares 7-10 Ye... | 96.85 | -0.24% | 6.5K | -1.86% | 620.33K | 101.49 | 0.16% | Share |
| 130 | PLTR | Palantir Techno... | 162.32 | +3.98% | 7.08K | -2.68% | 597.72K | 75.63 | 0.16% | Share |
| 131 | SYY | Sysco Corporati... | 80.84 | -0.87% | 7.93K | +2.43% | 594.99K | 81.19 | 0.16% | Share |
| 132 | RTX | RTX Corporation | 151.75 | -1.6% | 4.49K | +3.03% | 594.34K | 99.78 | 0.16% | Share |
| 133 | FBTC | Fidelity Wise O... | 97.13 | -0.7% | 8.24K | +163.00% | 593.39K | 75.62 | 0.15% | Share |
| 134 | AMT | American Tower ... | 194.57 | +0.48% | 2.61K | -4.15% | 568K | 238.59 | 0.15% | Share |
| 135 | SMDV | ProShares Russe... | 67.67 | -1.27% | 8.62K | +6.94% | 565.03K | 64.19 | 0.15% | Share |
| 136 | T | AT&T Inc. | 29.41 | +1.76% | 19.86K | -31.35% | 561.72K | 18.19 | 0.15% | Share |
| 137 | TDTF | FlexShares iBox... | 24.39 | -0.14% | 22.96K | -0.23% | 556.89K | 23.94 | 0.15% | Share |
| 138 | IBM | International B... | 259.08 | +1.17% | 2.19K | -3.05% | 545.06K | 149.65 | 0.14% | Share |
| 139 | VUG | Vanguard Growth... | 467.23 | +0.36% | 1.46K | +13.79% | 541.71K | 358.46 | 0.14% | Share |
| 140 | VEU | Vanguard FTSE A... | 70.35 | -0.07% | 8.88K | +53.96% | 538.96K | 61.26 | 0.14% | Share |
| 141 | EMR | Emerson Electri... | 132.04 | -0.52% | 4.66K | +0.95% | 511.29K | 100.12 | 0.13% | Share |
| 142 | AZO | AutoZone, Inc. | 4292.16 | +1.16% | 133 | 0.00% | 507.1K | 3173.33 | 0.13% | Share |
| 143 | VTV | Vanguard Value ... | 182.49 | +0.10% | 2.92K | +13.97% | 504.61K | 152.83 | 0.13% | Share |
| 144 | NOBL | ProShares S&P 5... | 103.77 | -0.57% | 4.91K | +10.45% | 501.28K | 95.79 | 0.13% | Share |
| 145 | VFMV | Vanguard U.S. M... | 130.94 | -0.15% | 3.91K | +100.00% | 495.05K | 126.74 | 0.13% | Share |
| 146 | IBDQ | iShares iBonds ... | 25.11 | -0.02% | 19.52K | -9.81% | 490.93K | 24.84 | 0.13% | Share |
| 147 | FTCS | First Trust Cap... | 92.86 | -0.53% | 5.46K | -14.61% | 489.88K | 77.74 | 0.13% | Share |
| 148 | NKE | NIKE, Inc. | 73.58 | -0.77% | 7.7K | -16.15% | 489.07K | 129.91 | 0.13% | Share |
| 149 | VFMF | Vanguard U.S. M... | 142.94 | -0.17% | 3.81K | +100.00% | 481.49K | 126.31 | 0.13% | Share |
| 150 | XLY | Consumer Discre... | 235.66 | -0.15% | 2.37K | -0.13% | 468.38K | 172.87 | 0.12% | Share |