$274 Million is the total value of L.M. KOHN & COMPANY's 238 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABC | New | GERMAN AMERN BANCORP INC COM | $15,429,299 | – | 569,557 | +100.0% | 5.63% | – |
| INDA | New | ISHARES TR MSCI INDIA ETFetf | $636,414 | – | 14,392 | +100.0% | 0.23% | – |
| UUP | New | INVESCO DB US DLR INDEX TR BULLISH FDindex tr bullish fd | $556,516 | – | 18,719 | +100.0% | 0.20% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDtr india erngs fd | $419,689 | – | 11,417 | +100.0% | 0.15% | – |
| FB | New | META PLATFORMS INC CL Ainc cl a | $386,070 | – | 1,286 | +100.0% | 0.14% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADXetf | $378,798 | – | 21,745 | +100.0% | 0.14% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $364,701 | – | 7,930 | +100.0% | 0.13% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D CDN DLR SHS | $341,941 | – | 4,738 | +100.0% | 0.12% | – |
| EWJV | New | ISHARES TR MSCI JP VALUEetf | $321,102 | – | 11,247 | +100.0% | 0.12% | – |
| URA | New | GLOBAL X FDS GLOBAL X URANIUMetf | $266,641 | – | 9,861 | +100.0% | 0.10% | – |
| LEG | New | LEGGETT & PLATT INC COM | $262,849 | – | 10,344 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $249,133 | – | 2,442 | +100.0% | 0.09% | – |
| IBDP | New | ISHARES TR IBONDS DEC24 ETFetf | $234,935 | – | 9,500 | +100.0% | 0.09% | – |
| MPC | New | MARATHON PETE CORP COM | $213,611 | – | 1,411 | +100.0% | 0.08% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDfst tr glb fd | $207,936 | – | 8,664 | +100.0% | 0.08% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE COM | $128,138 | – | 11,104 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI COM | $76,156 | – | 10,007 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.