Lumbard & Kellner, LLC Reduced Holdings in Q4 2024

Lumbard & Kellner, LLC

  • $217 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LMT
Lockheed Martin Corp

Industrials
-3.21K
- 22.81%
$479.66 - $614.62 $1.54M - $1.97M
10.9K $5.27M
KMI
Kinder Morgan, Inc.

Energy
-140K
- 36.62%
$22.59 - $28.54 $3.17M - $4M
243K $6.65M
GPRE
Green Plains Inc.

Basic Materials
-14.4K
- 4.79%
$8.91 - $13.5 $128K - $194K
285K $2.71M
FLBR
Franklin Templeton ETF Tr

ETFs
-14.3K
- 5.18%
$14.15 - $18.39 $202K - $262K
261K $3.7M
VAL
Valaris LTD

Energy
-4.11K
- 5.2%
$40.92 - $56.38 $168K - $232K
74.9K $3.31M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-110K
- 38.8%
$15.36 - $24.25 $1.69M - $2.67M
174K $3.86M
NOC
Northrop Grumman Corp

Industrials
-686
- 5.38%
$466.52 - $543.88 $320K - $373K
12.1K $5.66M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-5.62K
- 4.67%
$67.29 - $73.38 $378K - $412K
115K $7.8M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-3.7K
- 4.63%
$89.81 - $104.0 $333K - $385K
76.3K $6.87M
STNG
Scorpio Tankers Inc.

Energy
-6K
- 21.04%
$47.15 - $74.31 $283K - $446K
22.5K $1.12M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-3.56K
- 1.73%
$18.16 - $22.66 $64.6K - $80.6K
202K $3.73M
VTI
Vanguard Total Stock Market Et

ETFs
-3.03K
- 18.95%
$280.04 - $302.45 $847K - $915K
12.9K $3.75M
SO
Southern CO

Utilities
-2.91K
- 4.41%
$81.5 - $94.15 $237K - $274K
63K $5.19M
OI
O I Glass, Inc.

Consumer Cyclical
-12.3K
- 5.27%
$9.95 - $13.37 $122K - $164K
221K $2.4M
ORCL
Oracle Corp

Technology
-2.31K
- 3.38%
$165.41 - $192.43 $382K - $445K
66K $11M
MET
Metlife Inc

Financial Services
-6.92K
- 5.92%
$78.15 - $88.25 $541K - $611K
110K $9M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.82K
- 4.08%
$174.22 - $187.62 $317K - $341K
42.8K $7.49M
HBM
Hudbay Minerals Inc.

Basic Materials
-2.14K
- 0.52%
$7.84 - $9.72 $16.8K - $20.8K
409K $3.31M
CMCSA
Comcast Corp

Communication Services
-9.53K
- 49.66%
$37.39 - $45.14 $356K - $430K
9.66K $362K
PFE
Pfizer Inc

Healthcare
-5.21K
- 4.43%
$24.8 - $30.19 $129K - $157K
112K $2.98M
AAPL
Apple Inc.

Technology
-2.59K
- 17.25%
$221.69 - $259.02 $574K - $671K
12.4K $3.11M
FE
Firstenergy Corp

Utilities
-809
- 1.19%
$39.14 - $44.52 $31.7K - $36K
67.1K $2.67M
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-2.21K
- 2.74%
$32.68 - $36.28 $72.1K - $80K
78.2K $2.56M
AMAT
Applied Materials Inc

Technology
-500
- 8.47%
$161.44 - $213.89 $80.7K - $107K
5.4K $878K
VEU
Vanguard Ftse All World Ex Us

ETFs
-236
- 0.44%
$57.29 - $63.1 $13.5K - $14.9K
53K $3.04M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-6.14K
- 26.37%
$34.13 - $37.35 $210K - $229K
17.1K $585K
PRU
Prudential Financial Inc

Financial Services
-1.8K
- 6.45%
$114.59 - $129.52 $206K - $233K
26.2K $3.1M
PPL
Ppl Corp

Utilities
-3.49K
- 4.05%
$31.47 - $35.0 $110K - $122K
82.6K $2.68M
XOM
Exxon Mobil Corp

Energy
-681
- 7.17%
$105.51 - $125.37 $71.9K - $85.4K
8.81K $948K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-890
- 1.44%
$91.29 - $91.8 $81.2K - $81.7K
60.9K $5.57M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-250
- 11.82%
$481.22 - $538.17 $120K - $135K
1.87K $953K
JNJ
Johnson & Johnson

Healthcare
-131
- 8.34%
$143.34 - $165.86 $18.8K - $21.7K
1.44K $208K
XLK
Technology Sector Spdr

ETFs
-222
- 7.67%
$220.26 - $241.44 $48.9K - $53.6K
2.67K $621K
IVV
Ishares Core S&P 500 ETF

ETFs
-67
- 8.74%
$570.51 - $610.59 $38.2K - $40.9K
700 $412K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7
- 0.23%
$442.29 - $483.08 $3.1K - $3.38K
3.09K $1.4M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-394
- 11.65%
$69.3 - $74.3 $27.3K - $29.3K
2.99K $213K
SDRL
Seadrill Limited

Energy
-2.79K
- 4.21%
N/A
63.5K $0
DV
Double Verify Holdings, Inc.

Technology
-8.19K
- 4.94%
$16.24 - $21.06 $133K - $172K
158K $3.03M
CSCO
Cisco Systems, Inc.

Technology
-3.78K
- 3.5%
$52.45 - $60.02 $198K - $227K
104K $6.16M
GS
Goldman Sachs Group Inc

Financial Services
-327
- 2.55%
$486.1 - $608.57 $159K - $199K
12.5K $7.15M
NFE
New Fortress Energy Inc.

Utilities
-79.2K
- 23.22%
$8.0 - $15.12 $633K - $1.2M
262K $3.96M
GOOG
Alphabet Inc.

Communication Services
-1.25K
- 2.63%
$163.08 - $198.16 $204K - $248K
46.4K $8.84M
CIEN
Ciena Corp

Technology
-1.7K
- 2.58%
$61.45 - $91.14 $104K - $155K
64.3K $5.45M
BE
Bloom Energy Corp

Industrials
-28.1K
- 7.53%
$9.04 - $27.45 $254K - $772K
345K $7.67M
Activity Summary
Buys All Purchases 15 New Holdings 5 Increased Positions 10 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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