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| Name: |
Lumbard Investment Counseling LLC |
| City: |
HOLLIS |
| State: |
NH |
| Zip: |
03049 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ORCL |
Oracle Corp |
1 |
- |
$230.56 |
$9,316,000 |
66,635 |
4.11% |
-1,684,000 |
623 |
0.002 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
2 |
- |
$30.10 |
$9,079,000 |
177,385 |
4% |
3,466,000 |
74,750 |
0.02 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
3 |
- |
$77.70 |
$8,783,000 |
109,394 |
3.87% |
-217,000 |
-521 |
0.012 |
Life & Health Insurance |
|
|
VYMI |
Vanguard International High... |
4 |
- |
$0.00 |
$8,466,000 |
114,886 |
3.73% |
670,000 |
40 |
0.128 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
5 |
- |
$184.42 |
$8,322,000 |
48,043 |
3.67% |
828,000 |
5,279 |
0.016 |
Closed - End Fund - E... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
6 |
- |
$12.82 |
$7,401,000 |
516,091 |
3.26% |
761,000 |
-254 |
0.008 |
Oil & Gas Drilling & ... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$181.31 |
$7,338,000 |
46,967 |
3.24% |
-1,497,000 |
574 |
0.001 |
Search Engines & Info... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$7,053,000 |
76,893 |
3.11% |
1,485,000 |
15,993 |
0.009 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
9 |
- |
$27.84 |
$6,913,000 |
242,303 |
3.05% |
263,000 |
-384 |
0.011 |
Gas Utilities |
|
|
BE |
Bloom Energy Corp |
10 |
- |
$25.40 |
$6,857,000 |
348,802 |
3.02% |
-814,000 |
3,430 |
0.155 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
11 |
- |
$704.95 |
$6,815,000 |
12,475 |
3% |
-335,000 |
-11 |
0.004 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$67.95 |
$6,419,000 |
104,024 |
2.83% |
263,000 |
32 |
0.002 |
Networking & Communic... |
|
|
XBI |
streetTRACKS Series Trust S... |
13 |
- |
$87.02 |
$6,236,000 |
76,895 |
2.75% |
-636,000 |
585 |
0.015 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
14 |
- |
$514.60 |
$6,166,000 |
12,042 |
2.72% |
505,000 |
-21 |
0.007 |
Aerospace/Defense - M... |
|
|
FSLR |
First Solar, Inc. |
15 |
- |
$162.44 |
$5,865,000 |
46,393 |
2.59% |
1,084,000 |
19,266 |
0.044 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$225.02 |
$5,441,000 |
28,597 |
2.4% |
5,170,000 |
27,362 |
0 |
Internet Software & S... |
|
|
FLKR |
Franklin Ftse South Korea Etf |
17 |
- |
$0.00 |
$5,081,000 |
277,038 |
2.24% |
146,000 |
-6,431 |
1.793 |
N/A |
|
|
FLBR |
Franklin Ftse Brazil Etf |
18 |
- |
$0.00 |
$4,352,000 |
263,387 |
1.92% |
654,000 |
2,035 |
2.009 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
19 |
- |
$10.48 |
$4,082,000 |
537,757 |
1.8% |
768,000 |
128,618 |
0.206 |
Industrial Metals & M... |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$712,842.00 |
$3,992,000 |
5 |
1.76% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
New |
$146.42 |
$3,914,000 |
38,093 |
1.73% |
3,914,000 |
38,093 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$503.32 |
$3,790,000 |
10,095 |
1.67% |
-465,000 |
0 |
0 |
Application Software |
|
|
GPRE |
Green Plains Inc |
23 |
- |
$8.01 |
$3,591,000 |
740,323 |
1.58% |
885,000 |
454,882 |
1.052 |
Specialty Chemicals |
|
|
CIEN |
Ciena Corp |
24 |
- |
$77.75 |
$3,560,000 |
58,904 |
1.57% |
-1,890,000 |
-5,354 |
0.038 |
Systems, Products & D... |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$3,379,000 |
55,700 |
1.49% |
337,000 |
2,711 |
0.011 |
Closed - End Fund - F... |
|
|
DV |
Doubleverify Holdings, Inc. |
26 |
- |
$14.63 |
$3,304,000 |
247,150 |
1.46% |
277,000 |
89,599 |
0.141 |
N/A |
|
|
EIDO |
Msci Indonesia Investable M... |
27 |
- |
$17.87 |
$3,294,000 |
202,111 |
1.45% |
-432,000 |
473 |
1.192 |
Closed - End Fund - E... |
|
|
KTOS |
Kratos Defense & Security S... |
28 |
- |
$51.71 |
$3,170,000 |
106,756 |
1.4% |
512,000 |
5,987 |
0.071 |
Technical Services |
|
|
VTI |
Vanguard Total Stock Market... |
29 |
- |
$307.02 |
$3,132,000 |
11,396 |
1.38% |
-618,000 |
-1,544 |
0.001 |
Closed - End Fund - E... |
|
|
FIVN |
Five9, Inc. |
30 |
New |
$26.60 |
$3,024,000 |
111,369 |
1.33% |
3,024,000 |
111,369 |
0.133 |
N/A |
|
|
QABA |
First Trust NASDAQ ABA Comm... |
31 |
New |
$56.90 |
$3,017,000 |
57,700 |
1.33% |
3,017,000 |
57,700 |
0.35 |
N/A |
|
|
SNOW |
Snowflake Inc. |
32 |
New |
$210.84 |
$3,006,000 |
20,568 |
1.33% |
3,006,000 |
20,568 |
0.007 |
N/A |
|
|
VAL |
Valaris plc |
33 |
- |
$49.90 |
$2,954,000 |
75,242 |
1.3% |
-361,000 |
318 |
0.038 |
Oil & Gas Drilling & ... |
|
|
PRU |
Prudential Financial Inc |
34 |
- |
$105.94 |
$2,918,000 |
26,128 |
1.29% |
-182,000 |
-22 |
0.007 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
35 |
- |
$25.65 |
$2,750,000 |
108,528 |
1.21% |
-233,000 |
-3,895 |
0.002 |
Drug Manufacturers - ... |
|
|
FRDM |
Freedom Environmental Servi... |
36 |
- |
$0.00 |
$2,743,000 |
78,262 |
1.21% |
186,000 |
28 |
0.076 |
N/A |
|
|
AAPL |
Apple Inc |
37 |
- |
$211.16 |
$2,677,000 |
12,051 |
1.18% |
-433,000 |
-370 |
0 |
Personal Computers |
|
|
FE |
FirstEnergy Corp |
38 |
- |
$39.24 |
$2,645,000 |
65,439 |
1.17% |
-23,000 |
-1,640 |
0.012 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$467.51 |
$2,335,000 |
5,227 |
1.03% |
-2,938,000 |
-5,625 |
0.002 |
Aerospace/Defense - M... |
|
|
WWW |
Wolverine World Wide Inc |
40 |
- |
$19.40 |
$2,320,000 |
166,772 |
1.02% |
-1,535,000 |
-6,888 |
0.204 |
Textile - Apparel Foo... |
|
|
PRIM |
Primoris Services Corp |
41 |
New |
$86.61 |
$2,122,000 |
36,967 |
0.94% |
2,122,000 |
36,967 |
0.069 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
42 |
- |
$793.01 |
$2,081,000 |
2,520 |
0.92% |
-307,000 |
-573 |
0 |
Drug Manufacturers - ... |
|
|
PLUS |
ePlus Inc |
43 |
- |
$70.27 |
$1,790,000 |
29,338 |
0.79% |
-505,000 |
-1,723 |
0.109 |
Credit Services |
|
|
CLIP |
Global X 1-3 Month T-bill Etf |
44 |
- |
$100.21 |
$1,707,000 |
16,992 |
0.75% |
163,000 |
1,565 |
0.189 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
45 |
- |
$475.86 |
$1,643,000 |
3,085 |
0.72% |
245,000 |
0 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$623.62 |
$1,640,000 |
2,932 |
0.72% |
-78,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SDRL |
Seadrill Ord Shs |
47 |
- |
$0.00 |
$1,586,000 |
63,452 |
0.7% |
-886,000 |
-47 |
0.088 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
48 |
New |
$24.25 |
$1,298,000 |
53,338 |
0.57% |
1,298,000 |
53,338 |
0.004 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
49 |
New |
$0.00 |
$1,217,000 |
12,087 |
0.54% |
1,217,000 |
12,087 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$115.43 |
$1,048,000 |
8,813 |
0.46% |
100,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$304.10 |
$1,048,000 |
2,000 |
0.46% |
36,000 |
0 |
0 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$286.86 |
$1,026,000 |
4,184 |
0.45% |
4,000 |
-78 |
0 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$554.20 |
$875,000 |
1,865 |
0.39% |
-78,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$178.26 |
$845,000 |
4,893 |
0.37% |
-13,000 |
-172 |
0.001 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
55 |
- |
$155.16 |
$842,000 |
5,496 |
0.37% |
149,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
|
AMAT |
Applied Materials Inc |
56 |
- |
$197.93 |
$784,000 |
5,400 |
0.35% |
-94,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
STNG |
Scorpio Tankers Inc |
57 |
- |
$45.41 |
$715,000 |
19,020 |
0.32% |
-404,000 |
-3,500 |
0.033 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$235.93 |
$713,000 |
3,368 |
0.31% |
-48,000 |
0 |
0 |
Conglomerates |
|
|
VT |
Vanguard Total World Stock ... |
59 |
- |
$129.24 |
$686,000 |
5,918 |
0.3% |
-54,000 |
-379 |
0.003 |
Closed - End Fund - E... |
|
|
JOE |
St Joe Co |
60 |
- |
$51.69 |
$683,000 |
14,557 |
0.3% |
58,000 |
653 |
0.025 |
Real Estate Development |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$40.38 |
$585,000 |
16,057 |
0.26% |
0 |
-1,084 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$255.85 |
$537,000 |
2,599 |
0.24% |
-84,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$495,000 |
3,734 |
0.22% |
63,000 |
0 |
0 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$83.36 |
$419,000 |
4,671 |
0.18% |
-46,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
65 |
- |
$255.42 |
$417,000 |
2,085 |
0.18% |
69,000 |
0 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
66 |
- |
$135.26 |
$396,000 |
2,640 |
0.17% |
-5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$626.44 |
$381,000 |
678 |
0.17% |
-31,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
68 |
- |
$441.63 |
$360,000 |
972 |
0.16% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$34.99 |
$354,000 |
9,596 |
0.16% |
-9,000 |
-64 |
0 |
CATV Systems |
|
|
NI |
NiSource Inc |
70 |
- |
$39.57 |
$321,000 |
8,000 |
0.14% |
27,000 |
0 |
0.002 |
Multi Utilities |
|
|
PM |
Philip Morris International... |
71 |
- |
$179.91 |
$302,000 |
1,900 |
0.13% |
73,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
72 |
New |
$29.48 |
$289,000 |
9,900 |
0.13% |
289,000 |
9,900 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
73 |
- |
$370.07 |
$240,000 |
654 |
0.11% |
-14,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$156.90 |
$239,000 |
1,440 |
0.11% |
31,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
75 |
- |
$283.59 |
$236,000 |
950 |
0.1% |
27,000 |
0 |
0 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
76 |
- |
$319.47 |
$234,000 |
870 |
0.1% |
-24,000 |
0 |
0 |
Credit Services |
|
|
GILD |
Gilead Sciences Inc |
77 |
New |
$109.64 |
$220,000 |
1,960 |
0.1% |
220,000 |
1,960 |
0 |
Biotechnology |
|
|
WM |
Waste Management Inc |
78 |
New |
$226.01 |
$220,000 |
950 |
0.1% |
220,000 |
950 |
0 |
Waste Management |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
79 |
- |
$75.68 |
$203,000 |
2,988 |
0.09% |
-10,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
80 |
New |
$31.89 |
$188,000 |
5,500 |
0.08% |
188,000 |
5,500 |
0 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
81 |
- |
$18.33 |
$184,000 |
11,500 |
0.08% |
-52,000 |
-2,260 |
0.001 |
Domestic Money Center... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
82 |
- |
$107.78 |
$136,000 |
1,234 |
0.06% |
136,000 |
1,234 |
0.004 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
86 |
Closed |
$42.66 |
$0 |
0 |
0% |
-509,000 |
-9,550 |
0 |
Auto Manufacturers |
|
|
DOV |
Dover Corp |
91 |
Closed |
$188.94 |
$0 |
0 |
0% |
-204,000 |
-1,085 |
0 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
90 |
Closed |
$157.05 |
$0 |
0 |
0% |
-420,000 |
-2,504 |
0 |
Cleaning Products |
|
|
SO |
Southern Co |
85 |
Closed |
$92.66 |
$0 |
0 |
0% |
-5,189,000 |
-63,035 |
0 |
Electric Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
89 |
Closed |
$579.23 |
$0 |
0 |
0% |
-205,000 |
-360 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
84 |
Closed |
$34.27 |
$0 |
0 |
0% |
-2,682,000 |
-82,614 |
0 |
Electric Utilities |
|
|
NFE |
New Fortress Energy Llc |
88 |
Closed |
$4.15 |
$0 |
0 |
0% |
-3,957,000 |
-261,700 |
0 |
N/A |
|
|
OI |
O-I Glass Inc |
83 |
Closed |
$15.41 |
$0 |
0 |
0% |
-2,396,000 |
-221,049 |
0 |
Packaging & Containers |
|
|
ALTM |
Arcadium Lithium Plc |
87 |
Closed |
$5.84 |
$0 |
0 |
0% |
-11,767,000 |
-2,293,805 |
0 |
N/A |
|
