L.M. Kohn & Company Reduced Holdings in Q4 2024

L.M. Kohn & Company

  • $378 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GABC
German American Bancorp, Inc.

Financial Services
-128K
- 25.94%
$37.49 - $46.57 $4.78M - $5.94M
364K $14.7M
USFR
Wisdomtree Floating Rate Treas

ETFs
-48K
- 38.18%
$50.23 - $50.46 $2.41M - $2.42M
77.8K $3.91M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-27.9K
- 57.44%
$47.77 - $51.75 $1.33M - $1.44M
20.7K $998K
INDA
Ishares Msci India Index Fund

ETFs
-22.5K
- 82.72%
$52.64 - $58.16 $1.18M - $1.31M
4.7K $247K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-42.6K
- 76.76%
$27.8 - $29.05 $1.18M - $1.24M
12.9K $359K
UNH
Unitedhealth Group Inc

Healthcare
-582
- 11.55%
$485.52 - $625.25 $283K - $364K
4.46K $2.25M
XLU
Utilities Sector Spdr

ETFs
-7.1K
- 38.37%
$74.89 - $82.93 $532K - $589K
11.4K $863K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-11.1K
- 64.83%
$51.54 - $52.55 $572K - $583K
6.02K $311K
LMT
Lockheed Martin Corp

Industrials
-128
- 2.84%
$479.66 - $614.62 $61.4K - $78.7K
4.38K $2.13M
XLP
Consumer Staples Sector Spdr

ETFs
-5.98K
- 35.25%
N/A
11K $834K
MSFT
Microsoft Corp

Technology
-348
- 1.28%
$406.35 - $454.46 $141K - $158K
26.8K $11.3M
CVS
Cvs Health Corp

Healthcare
-4.32K
- 42.28%
$43.78 - $67.46 $189K - $291K
5.9K $264K
ABBV
Abb Vie Inc.

Healthcare
-529
- 4.05%
$164.99 - $203.87 $87.3K - $108K
12.5K $2.23M
PEP
Pepsico Inc

Consumer Defensive
-111
- 0.64%
$151.29 - $176.1 $16.8K - $19.5K
17.2K $2.61M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-10.2K
- 20.0%
$28.88 - $29.33 $293K - $298K
40.6K $1.18M
VEA
Vanguard Ftse Developed Market

ETFs
-2.93K
- 10.29%
$47.57 - $52.44 $139K - $153K
25.5K $1.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-368
- 2.25%
$442.29 - $483.08 $163K - $178K
16K $7.24M
HD
Home Depot, Inc.

Consumer Cyclical
-125
- 1.0%
$385.02 - $431.37 $48.1K - $53.9K
12.4K $4.82M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2K
- 32.99%
$106.56 - $113.11 $213K - $226K
4.06K $433K
UPS
United Parcel Service Inc

Industrials
-981
- 8.38%
$122.65 - $138.35 $120K - $136K
10.7K $1.35M
AMAT
Applied Materials Inc

Technology
-251
- 4.91%
$161.44 - $213.89 $40.5K - $53.7K
4.86K $790K
BCE
Bce Inc

Communication Services
-3.78K
- 29.32%
$22.53 - $34.84 $85.1K - $132K
9.1K $210K
PM
Philip Morris International Inc.

Consumer Defensive
-1.81K
- 18.41%
$118.38 - $133.06 $214K - $241K
8.02K $965K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.46K
- 13.09%
$87.85 - $98.6 $128K - $144K
9.66K $860K
JNJ
Johnson & Johnson

Healthcare
-50
- 0.41%
$143.34 - $165.86 $7.17K - $8.29K
12K $1.74M
QCOM
Qualcomm Inc

Technology
-345
- 3.6%
$150.4 - $178.04 $51.9K - $61.4K
9.25K $1.42M
MRK
Merck & Co., Inc.

Healthcare
-612
- 6.09%
$96.31 - $114.76 $58.9K - $70.2K
9.44K $938K
UBER
Uber Technologies, Inc

Technology
-30
- 0.22%
$59.93 - $86.34 $1.8K - $2.59K
13.4K $807K
QLC
Flexshares Tr Us Quality Large

ETFs
-3.63K
- 9.19%
$64.39 - $68.9 $234K - $250K
35.9K $2.38M
IEF
Ishares Barclays

ETFs
-1.47K
- 18.18%
$92.08 - $98.18 $136K - $145K
6.63K $612K
O
Realty Income Corp

Real Estate
-544
- 3.6%
$51.76 - $64.71 $28.2K - $35.2K
14.6K $778K
LOW
Lowes Companies Inc

Consumer Cyclical
-269
- 5.73%
$244.52 - $284.07 $65.8K - $76.4K
4.42K $1.09M
RDVY
First Trust Rising Dividend Ac

ETFs
-2.83K
- 5.43%
$58.65 - $64.37 $166K - $182K
49.2K $2.91M
SO
Southern CO

Utilities
-346
- 1.96%
$81.5 - $94.15 $28.2K - $32.6K
17.3K $1.43M
XLV
Select Sector Spdr Fund Health

ETFs
-324
- 4.86%
$136.28 - $154.74 $44.2K - $50.1K
6.34K $872K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.13K
- 26.52%
$103.53 - $112.72 $116K - $127K
3.12K $324K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.46K
- 9.72%
$59.74 - $60.03 $147K - $147K
22.8K $1.36M
DE
Deere & CO

Industrials
-383
- 14.6%
$389.45 - $466.0 $149K - $178K
2.24K $949K
AMT
American Tower Corp

Real Estate
-51
- 1.84%
$179.4 - $232.01 $9.15K - $11.8K
2.72K $499K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.92K
- 26.27%
$38.37 - $42.82 $112K - $125K
8.2K $314K
VTI
Vanguard Total Stock Market Et

ETFs
-952
- 4.69%
$280.04 - $302.45 $267K - $288K
19.4K $5.61M
TTD
Trade Desk, Inc.

Technology
-1.47K
- 35.05%
$108.7 - $139.51 $160K - $205K
2.72K $319K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-94
- 11.78%
$501.29 - $612.85 $47.1K - $57.6K
704 $366K
BA
Boeing CO

Industrials
-1.22K
- 31.85%
$138.14 - $180.72 $169K - $221K
2.62K $462K
XLE
Energy Sector Spdr

ETFs
-1.16K
- 12.86%
$83.32 - $97.27 $97K - $113K
7.89K $675K
PG
Procter & Gamble CO

Consumer Defensive
-188
- 1.2%
$161.05 - $179.7 $30.3K - $33.8K
15.5K $2.6M
AQWA
Global X Fds Clean Water ETF (

ETFs
-4.7K
- 23.15%
$16.83 - $18.55 $79.1K - $87.2K
15.6K $262K
MCD
Mcdonalds Corp

Consumer Cyclical
-123
- 2.33%
$288.47 - $316.54 $35.5K - $38.9K
5.16K $1.5M
DOW
Dow Inc.

Basic Materials
-438
- 6.96%
$39.1 - $55.34 $17.1K - $24.2K
5.86K $235K
Activity Summary
Buys All Purchases 110 New Holdings 18 Increased Positions 92 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 0 Puts 0
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