Lumbard & Kellner, LLC
CIK Number: 0001602476
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corporat... | 210.53 | +1.13% | 66.01K | -3.38% | 11M | 143.44 | 4.73% |
| 2 | MET | MetLife, Inc. | 78.52 | +0.86% | 109.92K | -5.92% | 9M | 48.9 | 3.87% |
| 3 | GOOG | Alphabet Inc. | 174.09 | -1.77% | 46.39K | -2.63% | 8.84M | 47.12 | 3.80% |
| 4 | VYMI | Vanguard Intern... | 79.49 | +0.14% | 114.85K | -4.67% | 7.8M | 62.29 | 3.35% |
| 5 | BE | Bloom Energy Co... | 21.52 | +0.87% | 345.37K | -7.53% | 7.67M | 11.09 | 3.30% |
| 6 | RSP | Invesco S&P 500... | 177.29 | -0.03% | 42.76K | -4.08% | 7.49M | 154.22 | 3.22% |
| 7 | GS | The Goldman Sac... | 635.73 | +1.78% | 12.49K | -2.55% | 7.15M | 239.51 | 3.07% |
| 8 | XBI | SPDR S&P Biotec... | 82.64 | +0.66% | 76.31K | -4.63% | 6.87M | 92.65 | 2.95% |
| 9 | KMI | Kinder Morgan, ... | 27.57 | +0.35% | 242.69K | -36.62% | 6.65M | 13.19 | 2.86% |
| 10 | PBR | Petróleo Brasil... | 13.01 | -0.5% | 516.35K | +17.46% | 6.64M | 13.39 | 2.85% |
| 11 | CSCO | Cisco Systems, ... | 65.84 | +0.79% | 103.99K | -3.5% | 6.16M | 50.42 | 2.65% |
| 12 | NOC | Northrop Grumma... | 494.12 | -1.95% | 12.06K | -5.38% | 5.66M | 378.09 | 2.43% |
| 13 | SPMD | SPDR Portfolio ... | 53.16 | +0.30% | 102.64K | +100.00% | 5.61M | 54.69 | 2.41% |
| 14 | BIL | SPDR Bloomberg ... | 91.62 | +0.02% | 60.9K | -1.44% | 5.57M | 91.64 | 2.39% |
| 15 | CIEN | Ciena Corporati... | 73.82 | +0.50% | 64.26K | -2.58% | 5.45M | 49.21 | 2.34% |
| 16 | LMT | Lockheed Martin... | 468.20 | -2.32% | 10.85K | -22.81% | 5.27M | 349.39 | 2.27% |
| 17 | SO | The Southern Co... | 88.44 | +0.02% | 63.03K | -4.41% | 5.19M | 70.12 | 2.23% |
| 18 | FLKR | Franklin FTSE S... | 23.13 | +1.85% | 283.47K | +26.18% | 4.94M | 21.79 | 2.12% |
| 19 | FSLR | First Solar, In... | 143.79 | -0.08% | 27.13K | +100.00% | 4.78M | 176.24 | 2.05% |
| 20 | MSFT | Microsoft Corpo... | 480.04 | +0.42% | 10.1K | +5.73% | 4.26M | 205.91 | 1.83% |
| 21 | NFE | New Fortress En... | 2.15 | -3.36% | 261.7K | -23.22% | 3.96M | 23.75 | 1.70% |
| 22 | WWW | Wolverine World... | 17.59 | +0.95% | 173.66K | -38.8% | 3.86M | 10.79 | 1.66% |
| 23 | VTI | Vanguard Total ... | 294.00 | 0.00% | 12.94K | -18.95% | 3.75M | 191.19 | 1.61% |
| 24 | EIDO | iShares MSCI In... | 17.88 | -0.8% | 201.64K | -1.73% | 3.73M | 22.15 | 1.60% |
| 25 | FLBR | Franklin FTSE B... | 18.11 | -0.14% | 261.35K | -5.18% | 3.7M | 18.4 | 1.59% |
| 26 | BRK-A | Berkshire Hatha... | 728145.15 | +0.38% | 5 | +25.00% | 3.4M | 550432 | 1.46% |
| 27 | VAL | Valaris Limited | 45.61 | -1.68% | 74.92K | -5.2% | 3.31M | 65.02 | 1.42% |
| 28 | HBM | Hudbay Minerals... | 9.72 | -1.57% | 409.14K | -0.52% | 3.31M | 5.79 | 1.42% |
| 29 | AAPL | Apple Inc. | 196.65 | +0.51% | 12.42K | -17.25% | 3.11M | 116.05 | 1.34% |
| 30 | PRU | Prudential Fina... | 104.05 | +0.64% | 26.15K | -6.45% | 3.1M | 89.45 | 1.33% |
| 31 | VEU | Vanguard FTSE A... | 65.81 | +0.05% | 52.99K | -0.44% | 3.04M | 58.38 | 1.31% |
| 32 | DV | DoubleVerify Ho... | 14.16 | -1.22% | 157.55K | -4.94% | 3.03M | 19.7 | 1.30% |
| 33 | PFE | Pfizer Inc. | 23.87 | -0.54% | 112.42K | -4.43% | 2.98M | 27.79 | 1.28% |
| 34 | GPRE | Green Plains In... | 5.67 | -1.9% | 285.44K | -4.79% | 2.71M | 15.51 | 1.16% |
| 35 | PPL | PPL Corporation | 33.51 | +0.16% | 82.61K | -4.05% | 2.68M | 27.27 | 1.15% |
| 36 | FE | FirstEnergy Cor... | 39.73 | +0.04% | 67.08K | -1.19% | 2.67M | 36.92 | 1.15% |
| 37 | KTOS | Kratos Defense ... | 42.13 | -2.54% | 100.77K | +100.00% | 2.66M | 26.38 | 1.14% |
| 38 | FRDM | Freedom 100 Eme... | 38.95 | +0.44% | 78.23K | -2.74% | 2.56M | 33.67 | 1.10% |
| 39 | SDRL | Seadrill Limite... | 28.47 | -0.32% | 63.5K | -4.21% | 2.47M | 44.8 | 1.06% |
| 40 | OI | O-I Glass, Inc. | 13.53 | -0.55% | 221.05K | -5.27% | 2.4M | 14.66 | 1.03% |
| 41 | LLY | Eli Lilly and C... | 784.39 | -0.87% | 3.09K | 0.00% | 2.39M | 63.59 | 1.03% |
| 42 | PLUS | ePlus inc. | 71.28 | +1.22% | 31.06K | -3.98% | 2.29M | 77.27 | 0.99% |
| 43 | SPY | SPDR S&P 500 ET... | 597.18 | -0.06% | 2.93K | 0.00% | 1.72M | 366 | 0.74% |
| 44 | CLIP | Global X Funds ... | 100.27 | +0.01% | 15.43K | +100.00% | 1.54M | 100.1 | 0.66% |
| 45 | BRK-B | Berkshire Hatha... | 484.88 | +0.29% | 3.08K | -0.23% | 1.4M | 237.52 | 0.60% |
| 46 | STNG | Scorpio Tankers... | 44.32 | +0.20% | 22.52K | -21.04% | 1.12M | 11.3 | 0.48% |
| 47 | JPM | JPMorgan Chase ... | 273.87 | +1.61% | 4.26K | +6.44% | 1.02M | 212.61 | 0.44% |
| 48 | UNH | UnitedHealth Gr... | 306.90 | -0.64% | 2K | 0.00% | 1.01M | 494.65 | 0.43% |
| 49 | QQQ | Invesco QQQ Tru... | 528.82 | -0.05% | 1.86K | -11.82% | 953.44K | 369.42 | 0.41% |
| 50 | XOM | Exxon Mobil Cor... | 113.17 | -0.73% | 8.81K | -7.17% | 948.01K | 100.33 | 0.41% |
| 51 | AMAT | Applied Materia... | 172.86 | -0.71% | 5.4K | -8.47% | 878.2K | 50.94 | 0.38% |
| 52 | VTV | Vanguard Value ... | 172.94 | +0.09% | 5.07K | 0.00% | 857.5K | 136.72 | 0.37% |
| 53 | HON | Honeywell Inter... | 221.59 | -0.09% | 3.37K | +1.94% | 760.8K | 98.24 | 0.33% |
| 54 | VT | Vanguard Total ... | 124.86 | +0.04% | 6.3K | +0.03% | 739.77K | 102.88 | 0.32% |
| 55 | WELL | Welltower Inc. | 153.04 | +0.77% | 5.5K | 0.00% | 692.66K | 65.55 | 0.30% |
| 56 | JOE | The St. Joe Com... | 46.71 | +1.17% | 13.9K | +26.52% | 624.71K | 43.69 | 0.27% |
| 57 | XLK | Technology Sele... | 241.55 | +0.10% | 2.67K | -7.67% | 621.29K | 227.02 | 0.27% |
| 58 | SPDW | SPDR Portfolio ... | 40.03 | +0.21% | 17.14K | -26.37% | 585.02K | 26.39 | 0.25% |
| 59 | GM | General Motors ... | 48.10 | -0.36% | 9.55K | 0.00% | 508.73K | 45.79 | 0.22% |
| 60 | MRK | Merck & Co., In... | 79.28 | +1.28% | 4.67K | 0.00% | 464.67K | 53.16 | 0.20% |
| 61 | RTX | RTX Corporation | 145.80 | -1.8% | 3.73K | +2.44% | 432.1K | 98.14 | 0.19% |
| 62 | PG | The Procter & G... | 157.83 | -0.44% | 2.5K | 0.00% | 419.8K | 162.72 | 0.18% |
| 63 | IVV | iShares Core S&... | 598.25 | -0.09% | 700 | -8.74% | 412.08K | 387.73 | 0.18% |
| 64 | PEP | PepsiCo, Inc. | 128.98 | -0.24% | 2.64K | 0.00% | 401.44K | 85.48 | 0.17% |
| 65 | VUG | Vanguard Growth... | 419.50 | -0.18% | 972 | 0.00% | 398.95K | 383.93 | 0.17% |
| 66 | CMCSA | Comcast Corpora... | 34.23 | -0.87% | 9.66K | -49.66% | 362.54K | 40.22 | 0.16% |
| 67 | GE | General Electri... | 235.86 | +0.05% | 2.08K | 0.00% | 347.76K | 76.24 | 0.15% |
| 68 | NI | NiSource Inc. | 39.26 | -0.05% | 8K | 0.00% | 294.08K | 26.55 | 0.13% |
| 69 | AMZN | Amazon.com, Inc... | 212.83 | -0.93% | 1.24K | 0.00% | 270.95K | 197.2 | 0.12% |
| 70 | AXP | American Expres... | 296.45 | +1.24% | 870 | 0.00% | 258.21K | 233.81 | 0.11% |
| 71 | HD | The Home Depot,... | 346.36 | -0.69% | 654 | +100.00% | 254.4K | 388.99 | 0.11% |
| 72 | KEY | KeyCorp | 15.99 | +1.65% | 13.76K | 0.00% | 235.85K | 10.76 | 0.10% |
| 73 | PM | Philip Morris I... | 182.40 | -0.58% | 1.9K | 0.00% | 228.66K | 121.4 | 0.10% |
| 74 | SPTM | SPDR Portfolio ... | 72.44 | -0.04% | 2.99K | -11.65% | 213.43K | 58.45 | 0.09% |
| 75 | IBM | International B... | 283.05 | -0.01% | 950 | 0.00% | 208.84K | 221.08 | 0.09% |
| 76 | JNJ | Johnson & Johns... | 150.78 | -1.05% | 1.44K | -8.34% | 208.25K | 157.18 | 0.09% |
| 77 | MDY | SPDR S&P MIDCAP... | 553.80 | +0.32% | 360 | 0.00% | 205.05K | 569.66 | 0.09% |
| 78 | DOV | Dover Corporati... | 175.56 | -0.3% | 1.08K | 0.00% | 203.55K | 191.74 | 0.09% |