Q1 2024 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2024-05-09 · accession 0001172661-24-002094
$450.1M
Reported value
186
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $53.3M | 11.8% | 920,644 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.9M | 8.87% | 496,153 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.8M | 7.95% | 219,638 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $31.1M | 6.91% | 573,689 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $26.8M | 5.96% | 283,762 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $25.7M | 5.70% | 232,205 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.2M | 4.94% | 206,733 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.2M | 3.61% | 31,029 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.0M | 3.11% | 148,205 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $9.9M | 2.19% | 177,024 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 1.94% | 50,958 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.5M | 1.66% | 86,013 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.6M | 1.25% | 94,654 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.4M | 1.21% | 53,619 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.1M | 1.13% | 73,753 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 1.09% | 5,406 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.6M | 1.02% | 17,703 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.7M | 0.83% | 36,104 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3.4M | 0.75% | 49,836 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.65% | 47,818 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.61% | 37,545 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.6M | 0.59% | 20,026 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.58% | 17,222 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.57% | 5,263 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.57% | 31,626 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.5M | 0.56% | 100,719 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.3M | 0.52% | 97,732 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.51% | 5,499 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.3M | 0.50% | 25,235 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.49% | 18,315 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.48% | 25,162 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.40% | 10,039 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.39% | 6,804 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.38% | 3,210 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.35% | 7,915 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.34% | 11,592 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.32% | 5,116 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.32% | 33,119 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.31% | 8,673 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.29% | 1,691 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.28% | 13,963 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.28% | 18,550 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.27% | 3,977 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.27% | 1,660 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.26% | 1,542 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.26% | 23,684 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.24% | 2,785 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.1M | 0.24% | 21,047 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 5,094 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.24% | 14,638 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.22% | 17,534 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $977,245 | 0.22% | 4,292 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $976,027 | 0.22% | 2,321 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $972,411 | 0.22% | 3,420 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $949,153 | 0.21% | 1,881 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $938,140 | 0.21% | 4,549 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $936,278 | 0.21% | 15,527 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $924,150 | 0.21% | 46,935 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $906,333 | 0.20% | 2,271 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $899,854 | 0.20% | 20,758 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $897,901 | 0.20% | 6,993 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $889,079 | 0.20% | 3,066 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $887,999 | 0.20% | 6,527 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $883,461 | 0.20% | 5,137 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $870,965 | 0.19% | 15,027 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $868,870 | 0.19% | 3,058 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $866,761 | 0.19% | 2,422 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $845,885 | 0.19% | 3,383 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $845,871 | 0.19% | 291 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $840,161 | 0.19% | 13,146 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $832,110 | 0.18% | 4,915 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $829,620 | 0.18% | 49,857 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $826,207 | 0.18% | 7,396 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $813,542 | 0.18% | 2,710 | Common | NONE |
| 55616P104 | M | MACYS INC | $809,995 | 0.18% | 40,520 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $787,278 | 0.17% | 944 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $783,394 | 0.17% | 5,976 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $780,155 | 0.17% | 2,767 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $778,020 | 0.17% | 42,422 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $770,323 | 0.17% | 19,762 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $746,299 | 0.17% | 34,408 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $735,804 | 0.16% | 6,297 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $725,380 | 0.16% | 11,841 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $705,646 | 0.16% | 53,136 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $699,750 | 0.16% | 1,596 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $699,184 | 0.16% | 6,015 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $694,441 | 0.15% | 3,511 | Common | NONE |
| 501044101 | KR | KROGER CO | $676,134 | 0.15% | 11,835 | Common | NONE |
| 055622104 | BP | BP PLC | $666,296 | 0.15% | 17,683 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $662,813 | 0.15% | 2,525 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $660,775 | 0.15% | 1,088 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $647,121 | 0.14% | 1,867 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $637,331 | 0.14% | 12,482 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $617,362 | 0.14% | 40,219 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $615,373 | 0.14% | 2,865 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $612,949 | 0.14% | 837 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $602,386 | 0.13% | 11,108 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $599,159 | 0.13% | 4,561 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $582,882 | 0.13% | 2,353 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $580,589 | 0.13% | 1,390 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $578,466 | 0.13% | 6,143 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $566,517 | 0.13% | 10,336 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $562,146 | 0.12% | 1,439 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $561,988 | 0.12% | 6,851 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $549,158 | 0.12% | 2,880 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $547,013 | 0.12% | 6,885 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $541,808 | 0.12% | 1,125 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $530,476 | 0.12% | 2,037 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $524,213 | 0.12% | 3,098 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $523,994 | 0.12% | 2,744 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $515,622 | 0.11% | 3,304 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $512,291 | 0.11% | 15,700 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $510,477 | 0.11% | 6,882 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $502,881 | 0.11% | 3,081 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $499,392 | 0.11% | 9,954 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $498,319 | 0.11% | 42,338 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $493,099 | 0.11% | 10,487 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $485,943 | 0.11% | 4,122 | Common | NONE |
| 40434L105 | HPQ | HP INC | $484,638 | 0.11% | 16,037 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $481,349 | 0.11% | 5,685 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $477,928 | 0.11% | 7,129 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $471,986 | 0.10% | 44,485 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $469,533 | 0.10% | 11,190 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $468,656 | 0.10% | 2,666 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $465,048 | 0.10% | 2,847 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $464,038 | 0.10% | 10,609 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $456,785 | 0.10% | 2,971 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $451,165 | 0.10% | 62,144 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $445,313 | 0.10% | 9,666 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $439,928 | 0.10% | 8,767 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $424,511 | 0.09% | 5,537 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $421,358 | 0.09% | 1,670 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $419,560 | 0.09% | 34,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $408,752 | 0.09% | 1,275 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $392,274 | 0.09% | 5,468 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $387,832 | 0.09% | 1,577 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $378,925 | 0.08% | 2,929 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $364,786 | 0.08% | 2,306 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $360,912 | 0.08% | 2,196 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $360,325 | 0.08% | 7,589 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $358,944 | 0.08% | 20,245 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $356,978 | 0.08% | 7,152 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $355,640 | 0.08% | 5,813 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $351,261 | 0.08% | 7,014 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $350,478 | 0.08% | 965 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $343,699 | 0.08% | 3,944 | Common | NONE |
| 126408103 | CSX | CSX CORP | $343,231 | 0.08% | 9,259 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $337,772 | 0.08% | 6,653 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $337,417 | 0.07% | 2,543 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $332,069 | 0.07% | 4,957 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $330,043 | 0.07% | 3,679 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $328,872 | 0.07% | 23,711 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $323,553 | 0.07% | 2,125 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $315,033 | 0.07% | 1,730 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $313,815 | 0.07% | 4,162 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $312,624 | 0.07% | 3,851 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $312,466 | 0.07% | 1,620 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $301,319 | 0.07% | 968 | Common | NONE |
| 654106103 | NKE | NIKE INC | $292,278 | 0.06% | 3,110 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $291,323 | 0.06% | 3,632 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $288,391 | 0.06% | 1,129 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $288,024 | 0.06% | 1,056 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $287,035 | 0.06% | 3,515 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $282,927 | 0.06% | 1,948 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $270,430 | 0.06% | 2,242 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $270,212 | 0.06% | 2,089 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $268,405 | 0.06% | 3,836 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,535 | 0.06% | 500 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $261,535 | 0.06% | 500 | CALL | NONE |
| 142339100 | CSL | CARLISLE COS INC | $260,972 | 0.06% | 666 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $259,270 | 0.06% | 500 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $255,887 | 0.06% | 1,379 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $250,127 | 0.06% | 3,136 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $249,350 | 0.06% | 986 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $239,994 | 0.05% | 1,540 | Common | NONE |
| 00206R102 | T | AT&T INC | $228,764 | 0.05% | 12,998 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $223,694 | 0.05% | 7,666 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $222,899 | 0.05% | 3,950 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $219,274 | 0.05% | 637 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $218,836 | 0.05% | 1,896 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $207,203 | 0.05% | 2,040 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $204,479 | 0.05% | 5,392 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $203,343 | 0.05% | 2,784 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $200,452 | 0.04% | 871 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $56,864 | 0.01% | 200 | CALL | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $41,769 | 0.01% | 100 | PUT | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.