Filer Name: L.M. KOHN & COMPANY
CIK: 870260
Period: 2024-12-31
Filed At: 2025-01-30
Number of Holdings: 260
Portfolio Value: $0.39B

L.M. Kohn & Company Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 171,849 $43M 11.14% -1.3% -
NVDA US NVIDIA CORP 185,781 $25M 6.46% -0.1% -
AMZN US AMAZON.COM INC 89,003 $20M 5.05% 0.7% -
GABC US GERMAN AMERICAN BANCORP 364,222 $15M 3.79% -25.9% -
COST US COSTCO WHOLESALE CORP 15,469 $14M 3.67% -0.3% -
MSFT US MICROSOFT CORP 26,754 $11M 2.92% -1.3% -
SPY US SPDR S&P 500 ETF TRUST 18,032 $11M 2.74% -1.2% -
GOOGL US ALPHABET INC-CL A 45,544 $9M 2.23% 1.6% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 85,821 $8M 2.03% 100.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 15,980 $7M 1.87% -2.3% -
VOO US VANGUARD S&P 500 ETF 11,290 $6M 1.57% 16.2% -
V US VISA INC-CLASS A SHARES 18,992 $6M 1.55% -1.5% -
QQQ US INVESCO QQQ TRUST SERIES 1 11,223 $6M 1.48% 94.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 19,363 $6M 1.45% -4.7% -
MA US MASTERCARD INC - A 9,889 $5M 1.35% -2.3% -
HD US HOME DEPOT INC 12,401 $5M 1.25% -1.0% -
BUFR US FT VEST LAD BUFFERVETF-USD I 150,157 $5M 1.18% 0.0% -
JPM US JPMORGAN CHASE & CO 18,020 $4M 1.12% -0.1% -
USFR US WISDOMTREE FLOATING RATE TRE 77,760 $4M 1.01% -38.2% -
ORCL US ORACLE CORP 18,966 $3M 0.82% 4.8% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us