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
BUFD
First Tr Exc Trd Fd Viii Ft Cb

ETFs
-4.71K
- 13.97%
$24.94 - $25.74 $117K - $121K
29K $739K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-1.29K
- 7.01%
$42.84 - $45.38 $55.4K - $58.7K
17.1K $736K
CNC
Centene Corp

Healthcare
-600
- 15.19%
$56.71 - $73.94 $34K - $44.4K
3.35K $202K
WDFC
Wd 40 CO

Basic Materials
-80
- 1.6%
$242.06 - $290.11 $19.4K - $23.2K
4.91K $1.19M
CSX
Csx Corp

Industrials
-793
- 2.76%
$31.58 - $36.88 $25K - $29.2K
28K $902K
VLO
Valero Energy Corp

Energy
-160
- 2.83%
$118.59 - $144.02 $19K - $23K
5.49K $673K
WM
Waste Management Inc

Industrials
-254
- 5.14%
$201.79 - $228.46 $51.3K - $58K
4.69K $945K
CAT
Caterpillar Inc

Industrials
-7
- 0.26%
$360.37 - $416.88 $2.52K - $2.92K
2.65K $960K
CMCSA
Comcast Corp

Communication Services
-966
- 10.44%
$37.39 - $45.14 $36.1K - $43.6K
8.29K $311K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-790
- 15.85%
$71.75 - $75.11 $56.7K - $59.3K
4.19K $301K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-33
- 0.67%
$59.25 - $72.99 $1.96K - $2.41K
4.86K $290K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-344
- 7.19%
$99.2 - $108.47 $34.1K - $37.3K
4.44K $442K
IRM
Iron Mountain Inc

Real Estate
-70
- 1.65%
$101.62 - $128.14 $7.11K - $8.97K
4.17K $438K
SYK
Stryker Corp

Healthcare
-166
- 5.99%
$345.14 - $392.15 $57.3K - $65.1K
2.6K $937K
YUM
Yum Brands Inc

Consumer Cyclical
-338
- 11.84%
$130.36 - $139.54 $44.1K - $47.2K
2.52K $337K
CTAS
Cintas Corp

Industrials
-40
- 1.87%
$182.7 - $226.47 $7.31K - $9.06K
2.1K $383K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-524
- 6.01%
$80.18 - $88.79 $42K - $46.5K
8.19K $660K
FDL
First Tr Morningstar Dividend

ETFs
-995
- 13.69%
$39.59 - $43.95 $39.4K - $43.7K
6.28K $252K
GE
General Electric CO

Industrials
-117
- 8.65%
$159.95 - $194.23 $18.7K - $22.7K
1.24K $206K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-477
- 5.59%
$67.38 - $75.88 $32.1K - $36.2K
8.06K $545K
F
Ford Motor CO

Consumer Cyclical
-2.26K
- 7.23%
$9.69 - $11.4 $21.9K - $25.7K
29K $286K
FTCS
First Trust Capital Strength E

ETFs
-196
- 2.97%
$87.62 - $94.03 $17.2K - $18.4K
6.4K $562K
BME
Black Rock Health Sciences Trust

Financial Services
-143
- 2.11%
$36.92 - $42.26 $5.28K - $6.04K
6.65K $252K
MCR
Mfs Charter Income Trust

Financial Services
-3.67K
- 9.61%
$6.16 - $6.57 $22.6K - $24.1K
34.5K $220K
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
-441
- 4.38%
$31.36 - $35.93 $13.8K - $15.8K
9.64K $307K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-216
- 0.62%
$3.8 - $4.57 $821 - $987
34.4K $132K
VGSH
Vanguard

ETFs
-300
- 2.58%
$58.02 - $58.88 $17.4K - $17.7K
11.3K $660K
BOTZ
Global X Fds

ETFs
-762
- 6.16%
$31.11 - $34.18 $23.7K - $26K
11.6K $370K
IVV
Ishares Core S&P 500 ETF

ETFs
-77
- 5.01%
$570.51 - $610.59 $43.9K - $47K
1.46K $858K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-5
- 0.07%
$46.46 - $51.66 $232 - $258
7K $336K
CVX
Chevron Corp

Energy
-31
- 0.42%
$141.15 - $162.53 $4.38K - $5.04K
7.38K $1.07M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
-1.03K
- 4.67%
$6.56 - $7.11 $6.76K - $7.32K
21K $141K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-408
- 3.03%
$76.21 - $82.24 $31.1K - $33.6K
13.1K $1.02M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-219
- 3.32%
$61.68 - $67.87 $13.5K - $14.9K
6.38K $397K
NRO
Neuberger Berman Real Estate Securities Income Fund Inc

Financial Services
-1K
- 5.09%
$3.35 - $4.13 $3.35K - $4.13K
18.7K $66K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-25
- 1.82%
$563.99 - $620.12 $14.1K - $15.5K
1.35K $766K
BNDX
Vanguard Total International B

ETFs
-36
- 0.6%
$48.91 - $50.61 $1.76K - $1.82K
5.92K $290K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-250
- 1.87%
$12.36 - $13.34 $3.09K - $3.34K
13.1K $166K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-25
- 1.25%
$417.69 - $450.94 $10.4K - $11.3K
1.98K $842K
ABT
Abbott Laboratories

Healthcare
-23
- 1.0%
$111.93 - $119.39 $2.57K - $2.75K
2.28K $257K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
-2K
- 6.08%
$3.66 - $4.12 $7.32K - $8.24K
30.9K $117K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-985
- 6.87%
$58.39 - $67.04 $57.5K - $66K
13.4K $847K
FTXL
First Tr ETF Vi Nasdaq Semicon
-644
- 12.78%
N/A
4.4K $0
CHY
Calamos Convertible & High Income Fund

Financial Services
-400
- 1.83%
$11.79 - $12.56 $4.72K - $5.02K
21.5K $260K
RBLD
First Tr Exchange Traded Fd Ii
-1.3K
- 23.47%
N/A
4.24K $0
WMB
Williams Companies, Inc.

Energy
-862
- 13.96%
$46.37 - $59.74 $40K - $51.5K
5.31K $287K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
-374
- 0.68%
$11.34 - $12.27 $4.24K - $4.59K
54.8K $654K
BMY
Bristol Myers Squibb CO

Healthcare
-399
- 5.15%
$51.92 - $59.94 $20.7K - $23.9K
7.36K $415K
VXF
Vanguard Extended Market ETF

ETFs
-107
- 2.32%
$179.17 - $207.15 $19.2K - $22.2K
4.51K $857K
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
Track This Portfolio

Track L.M. Kohn & Company Portfolio

Follow L.M. Kohn & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email