Q2 2024 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2024-07-24 · accession 0001172661-24-002888
$456.3M
Reported value
179
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $52.3M | 11.5% | 923,467 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.9M | 8.32% | 474,682 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $34.4M | 7.54% | 214,533 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $32.0M | 7.01% | 576,254 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $25.9M | 5.68% | 282,417 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $24.9M | 5.46% | 233,442 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $21.4M | 4.68% | 200,587 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $20.4M | 4.48% | 362,993 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.9M | 3.71% | 31,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 2.27% | 49,276 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $9.3M | 2.03% | 117,816 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.5M | 1.65% | 80,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 1.38% | 51,121 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.5M | 1.20% | 94,865 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $5.4M | 1.18% | 54,632 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.1M | 1.11% | 74,224 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.8M | 1.06% | 18,060 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $3.6M | 0.78% | 36,074 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3.3M | 0.73% | 49,124 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.69% | 17,372 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.60% | 5,423 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.7M | 0.60% | 37,923 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.60% | 46,629 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.58% | 5,960 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.4M | 0.54% | 98,080 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.3M | 0.51% | 25,543 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.2M | 0.49% | 93,822 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.2M | 0.48% | 25,131 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.47% | 25,610 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.1M | 0.45% | 3,554 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.43% | 16,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.43% | 10,038 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.9M | 0.41% | 7,291 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 0.38% | 1,934 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.36% | 8,231 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.33% | 12,077 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.32% | 18,838 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.31% | 12,270 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.31% | 13,864 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.4M | 0.30% | 29,139 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.4M | 0.30% | 33,013 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.30% | 5,168 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.29% | 1,659 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.3M | 0.28% | 3,639 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.28% | 7,286 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.28% | 8,459 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.27% | 8,834 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.26% | 23,945 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.26% | 1,812 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.26% | 4,935 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.2M | 0.25% | 15,639 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.25% | 5,062 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.25% | 7,974 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.25% | 1,429 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.25% | 3,304 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.24% | 3,571 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.24% | 4,785 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.24% | 1,938 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.23% | 4,137 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.23% | 16,650 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.23% | 2,329 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.0M | 0.23% | 3,507 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.22% | 17,102 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.22% | 2,949 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $971,031 | 0.21% | 50,946 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $958,746 | 0.21% | 4,200 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $952,252 | 0.21% | 2,895 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $942,970 | 0.21% | 18,818 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $942,493 | 0.21% | 2,770 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $939,509 | 0.21% | 3,623 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $927,587 | 0.20% | 15,383 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $909,554 | 0.20% | 12,845 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $909,198 | 0.20% | 2,235 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $899,207 | 0.20% | 4,185 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $886,671 | 0.19% | 12,828 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $864,698 | 0.19% | 7,053 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $859,965 | 0.19% | 1,012 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $858,067 | 0.19% | 14,448 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $857,772 | 0.19% | 1,271 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $856,967 | 0.19% | 51,377 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $841,670 | 0.18% | 5,616 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $792,189 | 0.17% | 63,173 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $792,010 | 0.17% | 1,854 | Common | NONE |
| 55616P104 | M | MACYS INC | $778,138 | 0.17% | 40,528 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $767,054 | 0.17% | 19,744 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $756,213 | 0.17% | 5,781 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $742,761 | 0.16% | 37,381 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $720,819 | 0.16% | 2,679 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $701,350 | 0.15% | 61,902 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $701,046 | 0.15% | 6,112 | Common | NONE |
| 055622104 | BP | BP PLC | $662,543 | 0.15% | 18,353 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $646,570 | 0.14% | 5,223 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $633,520 | 0.14% | 2,088 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $626,144 | 0.14% | 3,554 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $623,862 | 0.14% | 3,607 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $621,605 | 0.14% | 1,662 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $615,645 | 0.13% | 32,887 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $611,555 | 0.13% | 58,860 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $596,087 | 0.13% | 7,910 | Common | NONE |
| 501044101 | KR | KROGER CO | $584,801 | 0.13% | 11,712 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $576,502 | 0.13% | 7,987 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561,213 | 0.12% | 1,272 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $560,871 | 0.12% | 4,015 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $543,690 | 0.12% | 13,884 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $540,522 | 0.12% | 1,195 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $533,625 | 0.12% | 4,183 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $519,021 | 0.11% | 6,448 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $512,167 | 0.11% | 18,305 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $511,341 | 0.11% | 6,592 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $509,572 | 0.11% | 9,974 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $497,563 | 0.11% | 2,058 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $496,993 | 0.11% | 10,057 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $492,325 | 0.11% | 2,488 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $491,527 | 0.11% | 5,057 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $490,736 | 0.11% | 5,822 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $482,820 | 0.11% | 1,260 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $475,340 | 0.10% | 3,367 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $472,853 | 0.10% | 2,374 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $472,729 | 0.10% | 3,234 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $466,905 | 0.10% | 6,635 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $462,852 | 0.10% | 11,145 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $460,508 | 0.10% | 10,478 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $460,254 | 0.10% | 9,710 | Common | NONE |
| 40434L105 | HPQ | HP INC | $456,591 | 0.10% | 13,038 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $456,362 | 0.10% | 11,066 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $436,168 | 0.10% | 39,508 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $434,728 | 0.10% | 35,943 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $433,118 | 0.09% | 62,499 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $430,925 | 0.09% | 6,770 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $424,612 | 0.09% | 9,392 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $419,768 | 0.09% | 14,430 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $414,466 | 0.09% | 19,578 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $413,603 | 0.09% | 1,828 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $412,484 | 0.09% | 2,960 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $406,103 | 0.09% | 10,219 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $399,329 | 0.09% | 3,467 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $399,325 | 0.09% | 3,036 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $384,325 | 0.08% | 7,908 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $383,423 | 0.08% | 2,865 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $374,135 | 0.08% | 2,191 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $360,092 | 0.08% | 5,545 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $351,592 | 0.08% | 703 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $329,576 | 0.07% | 1,593 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $326,585 | 0.07% | 1,591 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $325,119 | 0.07% | 7,598 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $324,734 | 0.07% | 3,549 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $318,688 | 0.07% | 3,556 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $311,560 | 0.07% | 4,160 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $311,397 | 0.07% | 942 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $311,195 | 0.07% | 3,954 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $310,855 | 0.07% | 23,355 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $310,256 | 0.07% | 44,513 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $301,903 | 0.07% | 981 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $296,812 | 0.07% | 3,465 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $296,730 | 0.07% | 1,730 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $291,534 | 0.06% | 1,938 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $285,935 | 0.06% | 2,069 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $278,428 | 0.06% | 4,798 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $276,636 | 0.06% | 3,875 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $274,206 | 0.06% | 918 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $272,556 | 0.06% | 503 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $269,870 | 0.06% | 666 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $264,141 | 0.06% | 1,540 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $263,221 | 0.06% | 1,435 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $256,423 | 0.06% | 2,329 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $248,100 | 0.05% | 3,950 | Common | NONE |
| 00206R102 | T | AT&T INC | $243,767 | 0.05% | 12,756 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $242,048 | 0.05% | 3,826 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $241,445 | 0.05% | 1,080 | Common | NONE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $228,369 | 0.05% | 1,865 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,281 | 0.05% | 5,413 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $211,229 | 0.05% | 999 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $209,549 | 0.05% | 2,040 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $208,719 | 0.05% | 130 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $200,925 | 0.04% | 1,159 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $200,688 | 0.04% | 6,780 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $200,615 | 0.04% | 2,784 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $105,144 | 0.02% | 300 | PUT | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $42,288 | 0.01% | 200 | CALL | 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.