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L.M. KOHN & COMPANY
Period ended Sep 30, 2025 · Latest filing Nov 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $83,193,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC COM · Common Stock · 037833100 · shares: $4,996,350
- MICROSOFT CORP COM · Common Stock · 594918104 · shares: $4,060,210
- PROCTER AND GAMBLE CO COM · Common Stock · 742718109 · shares: $3,533,643
- AMAZON COM INC COM · Common Stock · 023135106 · shares: $2,907,985
- JPMORGAN CHASE & CO. COM · Common Stock · 46625H100 · shares: $2,535,742
- ALPHABET INC CAP STK CL A · Common Stock · 02079K305 · shares: $2,310,422
- NVIDIA CORPORATION COM · Common Stock · 67066G104 · shares: $2,165,276
- VANGUARD INDEX FDS S&P 500 ETF SHS · Exchange Traded Fund · 922908363 · shares: $2,127,736
- COSTCO WHSL CORP NEW COM · Common Stock · 22160K105 · shares: $1,808,681
- BLACKSTONE INC COM · Common Stock · 09260D107 · shares: $1,645,286
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | — | 990 shares | $241,115 |
| FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY | Exchange Traded Fund | 33740F227 | — | 7,000 shares | $236,704 |
| DEERE & CO COM | Common Stock | 244199105 | — | 501 shares | $228,935 |
| ABBOTT LABS COM | Common Stock | 002824100 | — | 1,698 shares | $227,430 |
| MARATHON PETE CORP COM | Common Stock | 56585A102 | — | 1,169 shares | $225,313 |
| PIMCO ETF TR ACTIVE BD ETF | Exchange Traded Fund | 72201R775 | — | 2,339 shares | $218,346 |
| CAPITAL GROUP FIXED INCOME ETF | Exchange Traded Fund | 14020Y102 | — | 9,600 shares | $218,112 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | Exchange Traded Fund | 46654Q203 | — | 3,740 shares | $215,148 |
| CVS HEALTH CORP COM | Common Stock | 126650100 | — | 2,850 shares | $214,862 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | Exchange Traded Fund | 33739Q705 | — | 4,340 shares | $214,005 |
| VANGUARD INDEX FDS MID CAP ETF | Exchange Traded Fund | 922908629 | — | 725 shares | $212,962 |
| BLACKROCK HEALTH SCIENCES TR COM | Common Stock | 09250W107 | — | 5,688 shares | $211,764 |
| GENERAL MLS INC COM | Common Stock | 370334104 | — | 4,116 shares | $207,537 |
| WISDOMTREE TR FLOATNG RAT TREA | Exchange Traded Fund | 97717Y527 | — | 4,119 shares | $207,062 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | — | 1,300 shares | $206,648 |
| NEXTERA ENERGY INC COM | Common Stock | 65339F101 | — | 2,702 shares | $203,972 |
| AMERICAN ELEC PWR CO INC COM | Common Stock | 025537101 | — | 1,800 shares | $202,526 |
| FIRST TR EXCHANGE TRADED FD | Exchange Traded Fund | 33740U885 | — | 4,616 shares | $200,814 |
| VANECK ETF TRUST BDC INCOME ETF | Exchange Traded Fund | 92189F411 | — | 13,384 shares | $199,950 |
| CALAMOS GBL DYN INCOME FUND COM | Common Stock | 12811L107 | — | 22,836 shares | $172,184 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | Exchange Traded Fund | 36465A109 | — | 25,904 shares | $133,536 |