$214 Million is the total value of L.M. KOHN & COMPANY's 233 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QLC | New | FLEXSHARES TRus quality cap | $1,166,000 | – | 27,774 | +100.0% | 0.54% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $796,000 | – | 14,094 | +100.0% | 0.37% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $495,000 | – | 28,134 | +100.0% | 0.23% | – |
| MTB | New | M & T BK CORP | $494,000 | – | 3,098 | +100.0% | 0.23% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $383,000 | – | 11,284 | +100.0% | 0.18% | – |
| PSQ | New | PROSHARES TRshort qqq new | $347,000 | – | 24,069 | +100.0% | 0.16% | – |
| PZZA | New | PAPA JOHNS INTL INC | $326,000 | – | 3,900 | +100.0% | 0.15% | – |
| KBA | New | KRANESHARES TRbosera msci chin | $268,000 | – | 6,883 | +100.0% | 0.12% | – |
| CHI | New | CALAMOS CONV OPPORTUNITIES &sh ben int | $259,000 | – | 24,130 | +100.0% | 0.12% | – |
| FAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $259,000 | – | 9,115 | +100.0% | 0.12% | – |
| APA | New | APA CORPORATION | $236,000 | – | 6,757 | +100.0% | 0.11% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $226,000 | – | 6,034 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,000 | – | 1,424 | +100.0% | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $142,000 | – | 11,796 | +100.0% | 0.07% | – |
| New | WARNER BROS DISCOVERY INC | $137,000 | – | 10,177 | +100.0% | 0.06% | – | |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $131,000 | – | 10,233 | +100.0% | 0.06% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $98,000 | – | 15,483 | +100.0% | 0.05% | – |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $55,000 | – | 15,467 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 7 | Q3 2023 | 13.5% |
| AMAZON COM INC COM | 7 | Q3 2023 | 5.2% |
| SPDR SER TR BLOOMBERG 1-3 MO | 7 | Q3 2023 | 5.8% |
| COSTCO WHSL CORP NEW COM | 7 | Q3 2023 | 3.4% |
| Alphabet Inc Class A | 7 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 7 | Q3 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 7 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION COM | 7 | Q3 2023 | 2.8% |
| VISA INC COM CL A | 7 | Q3 2023 | 1.8% |
| Spdr S&p 500 Etf Trust | 7 | Q3 2023 | 3.1% |
View L.M. KOHN & COMPANY's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-09 |
| X-17A-5 | 2023-11-28 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-25 |
View L.M. KOHN & COMPANY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.