L.M. KOHN & COMPANY quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, L.M. KOHN & COMPANY opened 1 positions, added to 1, reduced 57, sold out of 74 and left 5 unchanged. The largest increase in value was PANW (+$356,335); the largest decrease was AAPL (-$24,711,415).
- AAPL: Country of operation United States; Class Common Stock; Shares 2025-06-30 144,796; Shares 2025-09-30 19,622.
- NVDA: Country of operation United States; Class Common Stock; Shares 2025-06-30 156,625; Shares 2025-09-30 11,605.
- AMZN: Country of operation United States; Class Common Stock; Shares 2025-06-30 77,836; Shares 2025-09-30 13,244.
- COST: Country of operation United States; Class Common Stock; Shares 2025-06-30 13,598; Shares 2025-09-30 1,954.
Two Form 13F-HR filings compared (SEC CIK 870260): 2025-06-30 (filed 2025-08-04) and 2025-09-30 (filed 2025-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|
AAPL
APPLE INC COM | United States | Common Stock | 144,796 | 19,622 | -125,174 | $29,707,765 | $4,996,350 | -$24,711,415 |
|---|
NVDA
NVIDIA CORPORATION COM | United States | Common Stock | 156,625 | 11,605 | -145,020 | $24,745,147 | $2,165,276 | -$22,579,871 |
|---|
AMZN
AMAZON COM INC COM | United States | Common Stock | 77,836 | 13,244 | -64,592 | $17,076,440 | $2,907,985 | -$14,168,455 |
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COST
COSTCO WHSL CORP NEW COM | United States | Common Stock | 13,598 | 1,954 | -11,644 | $13,461,023 | $1,808,681 | -$11,652,342 |
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MSFT
MICROSOFT CORP COM | United States | Common Stock | 25,329 | 7,839 | -17,490 | $12,598,798 | $4,060,210 | -$8,538,588 |
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BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Common Stock | 15,561 | 3,032 | -12,529 | $7,559,067 | $1,524,308 | -$6,034,759 |
|---|
V
VISA INC COM CL A | United States | Common Stock | 15,451 | 1,242 | -14,209 | $5,485,919 | $423,994 | -$5,061,925 |
|---|
MA
MASTERCARD INCORPORATED CL A | United States | Common Stock | 9,094 | 945 | -8,149 | $5,110,181 | $537,525 | -$4,572,656 |
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GOOGL
ALPHABET INC CAP STK CL A | United States | Common Stock | 38,630 | 9,504 | -29,126 | $6,807,792 | $2,310,422 | -$4,497,370 |
|---|
ORCL
ORACLE CORP COM | United States | Common Stock | 18,429 | 4,030 | -14,399 | $4,029,195 | $1,133,397 | -$2,895,798 |
|---|
JPM
JPMORGAN CHASE & CO. COM | United States | Common Stock | 17,895 | 8,039 | -9,856 | $5,188,070 | $2,535,742 | -$2,652,328 |
|---|
HD
HOME DEPOT INC COM | United States | Common Stock | 8,188 | 1,149 | -7,039 | $3,002,048 | $465,563 | -$2,536,485 |
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WMT
WALMART INC COM | United States | Common Stock | 30,098 | 7,532 | -22,566 | $2,942,989 | $776,248 | -$2,166,741 |
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META
META PLATFORMS INC CL A | United States | Common Stock | 2,764 | 434 | -2,330 | $2,040,142 | $318,721 | -$1,721,421 |
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LLY
ELI LILLY & CO COM | United States | Common Stock | 2,524 | 460 | -2,064 | $1,967,672 | $350,787 | -$1,616,885 |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | Common Stock | 30,495 | 22,998 | -7,497 | $4,858,433 | $3,533,643 | -$1,324,790 |
|---|
GS
GOLDMAN SACHS GROUP INC COM | United States | Common Stock | 1,849 | 309 | -1,540 | $1,308,630 | $246,072 | -$1,062,558 |
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GOOG
ALPHABET INC CAP STK CL C | United States | Common Stock | 7,037 | 990 | -6,047 | $1,248,293 | $241,115 | -$1,007,178 |
|---|
PEP
PEPSICO INC COM | United States | Common Stock | 12,016 | 4,362 | -7,654 | $1,586,543 | $612,599 | -$973,944 |
|---|
PM
PHILIP MORRIS INTL INC COM | United States | Common Stock | 7,651 | 3,418 | -4,233 | $1,393,509 | $554,400 | -$839,109 |
|---|
DE
DEERE & CO COM | United States | Common Stock | 2,068 | 501 | -1,567 | $1,051,456 | $228,935 | -$822,521 |
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XOMXXXX
EXXON MOBIL CORP COM | | Common Stock | 17,534 | 9,715 | -7,819 | $1,890,169 | $1,095,326 | -$794,843 |
|---|
MCD
MCDONALDS CORP COM | United States | Common Stock | 4,996 | 2,263 | -2,733 | $1,459,732 | $687,703 | -$772,029 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC CL A | United States | Common Stock | 7,342 | 1,469 | -5,873 | $1,000,861 | $267,975 | -$732,886 |
|---|
KO
COCA COLA CO COM | United States | Common Stock | 14,459 | 5,938 | -8,521 | $1,022,995 | $393,827 | -$629,168 |
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UNP
UNION PAC CORP COM | United States | Common Stock | 4,674 | 2,000 | -2,674 | $1,075,442 | $472,740 | -$602,702 |
|---|
BLK
BLACKROCK INC COM ADDED | United States | Common Stock | 907 | 375 | -532 | $951,670 | $437,201 | -$514,469 |
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CSCO
CISCO SYS INC COM | United States | Common Stock | 12,983 | 6,203 | -6,780 | $900,761 | $424,409 | -$476,352 |
|---|
LMT
LOCKHEED MARTIN CORP COM | United States | Common Stock | 2,631 | 1,572 | -1,059 | $1,218,730 | $784,758 | -$433,972 |
|---|
ABBV
ABBVIE INC COM | United States | Common Stock | 7,195 | 4,037 | -3,158 | $1,335,574 | $934,694 | -$400,880 |
|---|
DUK
DUKE ENERGY CORP NEW COM NEW | United States | Common Stock | 6,700 | 3,225 | -3,475 | $790,641 | $399,090 | -$391,551 |
|---|
NEE
NEXTERA ENERGY INC COM | United States | Common Stock | 7,807 | 2,702 | -5,105 | $541,960 | $203,972 | -$337,988 |
|---|
PFE
PFIZER INC COM | United States | Common Stock | 34,216 | 19,342 | -14,874 | $829,392 | $492,834 | -$336,558 |
|---|
MRK
MERCK & CO INC COM | United States | Common Stock | 7,659 | 3,276 | -4,383 | $606,262 | $274,929 | -$331,333 |
|---|
BX
BLACKSTONE INC COM | United States | Common Stock | 12,929 | 9,630 | -3,299 | $1,933,920 | $1,645,286 | -$288,634 |
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SHW
SHERWIN WILLIAMS CO COM | United States | Common Stock | 2,330 | 1,485 | -845 | $800,029 | $514,196 | -$285,833 |
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VZ
VERIZON COMMUNICATIONS INC COM | United States | Common Stock | 18,703 | 12,717 | -5,986 | $809,258 | $558,912 | -$250,346 |
|---|
CVX
CHEVRON CORP NEW COM | United States | Common Stock | 6,844 | 4,852 | -1,992 | $980,031 | $753,487 | -$226,544 |
|---|
AMD
ADVANCED MICRO DEVICES INC COM | United States | Common Stock | 5,155 | 3,186 | -1,969 | $731,495 | $515,463 | -$216,032 |
|---|
QCOM
QUALCOMM INC COM | United States | Common Stock | 4,075 | 2,620 | -1,455 | $648,985 | $435,863 | -$213,122 |
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SO
SOUTHERN CO COM | United States | Common Stock | 6,605 | 4,390 | -2,215 | $606,537 | $416,040 | -$190,497 |
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RTX
RTX CORPORATION COM | United States | Common Stock | 3,486 | 1,913 | -1,573 | $509,026 | $320,102 | -$188,924 |
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MO
ALTRIA GROUP INC COM | United States | Common Stock | 10,539 | 6,655 | -3,884 | $617,929 | $439,629 | -$178,300 |
|---|
MTB
M & T BK CORP COM | United States | Common Stock | 2,587 | 1,658 | -929 | $501,852 | $327,654 | -$174,198 |
|---|
MS
MORGAN STANLEY COM NEW | United States | Common Stock | 2,538 | 1,300 | -1,238 | $357,556 | $206,648 | -$150,908 |
|---|
EMR
EMERSON ELEC CO COM | United States | Common Stock | 4,540 | 3,678 | -862 | $605,318 | $482,480 | -$122,838 |
|---|
GIS
GENERAL MLS INC COM | United States | Common Stock | 6,154 | 4,116 | -2,038 | $318,821 | $207,537 | -$111,284 |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | Common Stock | 6,249 | 4,597 | -1,652 | $954,469 | $852,302 | -$102,167 |
|---|
T
AT&T INC COM | United States | Common Stock | 20,876 | 18,061 | -2,815 | $604,142 | $510,033 | -$94,109 |
|---|
CVS
CVS HEALTH CORP COM | United States | Common Stock | 4,228 | 2,850 | -1,378 | $291,659 | $214,862 | -$76,797 |
|---|
ABT
ABBOTT LABS COM | United States | Common Stock | 2,114 | 1,698 | -416 | $287,533 | $227,430 | -$60,103 |
|---|
AEP
AMERICAN ELEC PWR CO INC COM | United States | Common Stock | 2,378 | 1,800 | -578 | $246,752 | $202,526 | -$44,226 |
|---|
CAT
CATERPILLAR INC COM | United States | Common Stock | 2,155 | 1,665 | -490 | $836,593 | $794,455 | -$42,138 |
|---|
ENB
ENBRIDGE INC COM | | Common Stock | 6,315 | 5,094 | -1,221 | $286,196 | $257,043 | -$29,153 |
|---|
MPC
MARATHON PETE CORP COM | United States | Common Stock | 1,281 | 1,169 | -112 | $212,787 | $225,313 | +$12,526 |
|---|
GGN
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | United States | Exchange Traded Fund | 31,904 | 25,904 | -6,000 | $140,059 | $133,536 | -$6,523 |
|---|
NSC
NORFOLK SOUTHN CORP COM | United States | Common Stock | 975 | 850 | -125 | $249,571 | $255,349 | +$5,778 |
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