Q3 2024 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2024-10-28 · accession 0001172661-24-004375
$492.6M
Reported value
182
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $46.7M | 9.48% | 849,998 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.2M | 7.34% | 607,552 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $34.1M | 6.93% | 407,727 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $28.1M | 5.70% | 286,125 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.0M | 5.69% | 239,713 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.1M | 4.28% | 120,693 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $19.6M | 3.97% | 330,501 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $19.1M | 3.87% | 227,871 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.8M | 3.83% | 173,473 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.0M | 3.66% | 31,456 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.2M | 2.88% | 161,747 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 2.34% | 49,489 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.6M | 2.15% | 109,541 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $6.3M | 1.27% | 59,379 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.1M | 1.24% | 56,575 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.9M | 1.20% | 95,120 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $5.8M | 1.19% | 95,029 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.4M | 1.09% | 26,701 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 1.07% | 43,528 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.87% | 15,212 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $4.2M | 0.86% | 57,392 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.86% | 7,360 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $3.8M | 0.78% | 51,192 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.60% | 39,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.60% | 17,704 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $2.8M | 0.58% | 23,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 0.56% | 6,434 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2.7M | 0.54% | 102,940 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.3M | 0.47% | 7,795 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.2M | 0.44% | 16,922 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.1M | 0.43% | 87,884 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.40% | 10,701 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.40% | 9,312 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.39% | 2,177 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.38% | 3,774 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.38% | 15,603 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.37% | 16,004 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.36% | 4,592 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.35% | 20,483 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.33% | 13,318 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.6M | 0.32% | 4,141 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.32% | 8,957 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.31% | 34,006 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.31% | 1,714 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.31% | 8,954 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.31% | 8,428 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.30% | 1,831 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.30% | 5,340 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.29% | 5,330 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.29% | 12,198 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.28% | 3,478 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.4M | 0.28% | 23,986 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.4M | 0.28% | 1,431 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.26% | 5,731 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.25% | 2,547 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.25% | 3,168 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.25% | 4,498 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.25% | 17,057 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.25% | 24,277 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.24% | 3,467 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.24% | 2,272 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.24% | 20,212 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.23% | 12,681 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.23% | 3,452 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.22% | 2,979 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.22% | 16,603 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.1M | 0.22% | 5,723 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.22% | 1,209 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.22% | 2,307 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.1M | 0.21% | 16,311 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.21% | 5,221 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.21% | 2,581 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.21% | 1,473 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.21% | 2,005 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.0M | 0.21% | 2,175 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.21% | 3,616 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.21% | 4,406 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $990,710 | 0.20% | 7,109 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $987,020 | 0.20% | 4,783 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $979,787 | 0.20% | 11,591 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $943,385 | 0.19% | 4,544 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $916,402 | 0.19% | 4,391 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $910,428 | 0.18% | 5,945 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $898,715 | 0.18% | 44,779 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $886,319 | 0.18% | 17,338 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $851,209 | 0.17% | 19,902 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $847,943 | 0.17% | 6,170 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $847,189 | 0.17% | 4,982 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $829,047 | 0.17% | 14,676 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $819,995 | 0.17% | 5,845 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $806,133 | 0.16% | 4,496 | Common | NONE |
| 55616P104 | M | MACYS INC | $776,812 | 0.16% | 49,510 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $763,306 | 0.15% | 7,360 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $754,119 | 0.15% | 1,527 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $753,166 | 0.15% | 8,993 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $752,171 | 0.15% | 3,134 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $745,639 | 0.15% | 66,338 | Common | NONE |
| 345370860 | F | FORD MTR CO | $730,256 | 0.15% | 69,153 | Common | NONE |
| 055622104 | BP | BP PLC | $695,446 | 0.14% | 22,155 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $689,332 | 0.14% | 13,323 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $680,504 | 0.14% | 7,637 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $675,148 | 0.14% | 36,534 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $649,060 | 0.13% | 2,739 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $612,089 | 0.12% | 3,962 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $611,752 | 0.12% | 9,276 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $605,421 | 0.12% | 15,476 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $597,322 | 0.12% | 56,245 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $596,342 | 0.12% | 29,982 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $592,416 | 0.12% | 4,526 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $590,171 | 0.12% | 1,192 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $581,944 | 0.12% | 13,932 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $581,724 | 0.12% | 2,340 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $580,629 | 0.12% | 2,626 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $573,001 | 0.12% | 2,715 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $563,096 | 0.11% | 25,491 | Common | NONE |
| 40434L105 | HPQ | HP INC | $556,057 | 0.11% | 15,502 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $555,152 | 0.11% | 10,512 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $553,796 | 0.11% | 19,136 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $524,016 | 0.11% | 2,126 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $514,697 | 0.10% | 4,938 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $507,823 | 0.10% | 1,941 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $501,249 | 0.10% | 3,813 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $500,652 | 0.10% | 5,592 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $498,019 | 0.10% | 10,478 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $492,685 | 0.10% | 9,576 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $485,208 | 0.10% | 2,994 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $483,501 | 0.10% | 10,766 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $482,916 | 0.10% | 6,696 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $468,510 | 0.10% | 2,716 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $464,025 | 0.09% | 8,719 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $460,660 | 0.09% | 14,564 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $430,047 | 0.09% | 10,303 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $423,245 | 0.09% | 1,879 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $419,484 | 0.09% | 23,875 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $418,995 | 0.09% | 3,526 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $406,254 | 0.08% | 1,685 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $402,019 | 0.08% | 19,649 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $401,350 | 0.08% | 2,300 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $398,391 | 0.08% | 755 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $398,064 | 0.08% | 9,489 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $397,705 | 0.08% | 3,850 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $377,821 | 0.08% | 4,842 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $372,461 | 0.08% | 2,595 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $371,505 | 0.08% | 7,442 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $367,055 | 0.07% | 7,813 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $364,605 | 0.07% | 44,682 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $357,618 | 0.07% | 41,974 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $355,304 | 0.07% | 2,125 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $346,849 | 0.07% | 1,592 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $345,443 | 0.07% | 1,982 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $343,091 | 0.07% | 4,879 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $342,473 | 0.07% | 4,370 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $341,640 | 0.07% | 1,730 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $315,953 | 0.06% | 912 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $314,256 | 0.06% | 35,073 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $309,039 | 0.06% | 3,959 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $307,720 | 0.06% | 2,618 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $307,439 | 0.06% | 1,133 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $306,908 | 0.06% | 3,395 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $299,534 | 0.06% | 666 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $292,954 | 0.06% | 2,059 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $291,292 | 0.06% | 3,628 | Common | NONE |
| 00206R102 | T | AT&T INC | $276,056 | 0.06% | 12,548 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $273,521 | 0.06% | 39,299 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $273,000 | 0.06% | 525 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $262,486 | 0.05% | 3,666 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $260,053 | 0.05% | 1,064 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $253,312 | 0.05% | 1,048 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $247,351 | 0.05% | 1,266 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $234,539 | 0.05% | 2,040 | Common | NONE |
| 761152107 | RMD | RESMED INC | $229,717 | 0.05% | 941 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $227,204 | 0.05% | 3,950 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $221,778 | 0.05% | 2,162 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $217,402 | 0.04% | 1,834 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $217,191 | 0.04% | 7,340 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $215,232 | 0.04% | 5,424 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,093 | 0.04% | 2,008 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $203,919 | 0.04% | 871 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $203,413 | 0.04% | 668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $201,334 | 0.04% | 1,162 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $141,201 | 0.03% | 10,195 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,205 | 0.00% | 100 | 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.