Q4 2024 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2025-01-22 · accession 0001172661-25-000303
$547.6M
Reported value
190
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $36.2M | 6.62% | 642,560 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $35.7M | 6.53% | 621,186 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $35.5M | 6.49% | 418,271 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.8M | 5.99% | 408,429 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $28.1M | 5.12% | 243,484 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.0M | 4.19% | 39,183 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.4M | 3.73% | 120,690 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $19.3M | 3.52% | 336,377 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $19.3M | 3.52% | 180,879 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.8M | 2.71% | 173,339 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $14.6M | 2.66% | 166,839 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $14.3M | 2.62% | 188,653 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.7M | 2.32% | 50,810 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $12.1M | 2.21% | 111,316 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $10.8M | 1.97% | 104,527 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $8.1M | 1.49% | 77,180 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.0M | 1.45% | 127,844 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $6.2M | 1.13% | 58,263 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.0M | 1.10% | 20,804 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.8M | 1.07% | 45,767 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.97% | 39,601 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 0.97% | 13,169 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.4M | 0.81% | 7,590 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 0.72% | 58,014 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $3.9M | 0.71% | 52,632 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.5M | 0.64% | 25,506 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $3.4M | 0.62% | 135,322 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.2M | 0.58% | 26,323 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.57% | 16,528 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $3.1M | 0.56% | 25,805 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.55% | 53,927 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.9M | 0.54% | 40,813 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.53% | 12,076 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.53% | 6,843 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.7M | 0.50% | 8,627 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 0.47% | 37,021 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.46% | 11,433 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.43% | 3,029 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $2.2M | 0.41% | 32,850 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.2M | 0.40% | 3,693 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $2.2M | 0.40% | 91,940 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.0M | 0.36% | 19,842 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.35% | 9,817 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.33% | 20,435 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.33% | 1,720 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.8M | 0.33% | 20,736 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.8M | 0.32% | 8,523 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.32% | 5,526 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.31% | 19,807 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.30% | 13,768 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.6M | 0.30% | 4,901 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.30% | 9,782 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.29% | 1,552 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.29% | 21,336 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.29% | 5,269 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.28% | 25,434 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.28% | 34,505 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.5M | 0.28% | 2,168 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.27% | 2,858 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.26% | 7,897 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.26% | 1,604 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.25% | 22,515 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.24% | 3,565 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.24% | 2,635 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.24% | 5,614 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.24% | 4,998 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.23% | 2,399 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.3M | 0.23% | 7,187 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.22% | 1,335 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.22% | 3,357 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.2M | 0.22% | 23,847 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.21% | 10,916 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.21% | 4,099 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.21% | 6,595 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.21% | 61,585 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.1M | 0.20% | 4,898 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.20% | 5,092 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.20% | 13,508 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.20% | 4,983 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.1M | 0.19% | 5,022 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.19% | 5,278 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.19% | 15,109 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.19% | 2,334 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.19% | 2,698 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $995,553 | 0.18% | 5,747 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $991,401 | 0.18% | 12,681 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $971,119 | 0.18% | 5,971 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $963,949 | 0.18% | 5,400 | Common | NONE |
| 55616P104 | M | MACYS INC | $939,226 | 0.17% | 55,477 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $935,808 | 0.17% | 6,862 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $908,412 | 0.17% | 7,973 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $898,573 | 0.16% | 20,714 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $887,909 | 0.16% | 1,686 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $875,240 | 0.16% | 5,221 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $874,606 | 0.16% | 6,358 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $856,772 | 0.16% | 2,203 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $853,112 | 0.16% | 17,018 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $828,240 | 0.15% | 3,265 | Common | NONE |
| 345370860 | F | FORD MTR CO | $805,424 | 0.15% | 81,356 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $799,318 | 0.15% | 9,896 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $794,415 | 0.15% | 4,461 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $773,572 | 0.14% | 13,677 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $770,650 | 0.14% | 36,096 | Common | NONE |
| 055622104 | BP | BP PLC | $762,087 | 0.14% | 25,781 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $752,580 | 0.14% | 2,698 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $748,961 | 0.14% | 22,883 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $739,431 | 0.14% | 1,831 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $737,116 | 0.13% | 10,282 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $728,927 | 0.13% | 4,745 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $713,684 | 0.13% | 26,901 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $711,708 | 0.13% | 3,424 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $693,836 | 0.13% | 39,807 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $674,635 | 0.12% | 5,049 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $670,266 | 0.12% | 2,891 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $663,750 | 0.12% | 11,212 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $653,584 | 0.12% | 11,091 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $649,351 | 0.12% | 8,516 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $647,926 | 0.12% | 10,342 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $635,759 | 0.12% | 25,512 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $629,012 | 0.11% | 7,474 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $610,638 | 0.11% | 39,396 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $601,648 | 0.11% | 10,598 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $600,307 | 0.11% | 21,909 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $590,059 | 0.11% | 56,411 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $573,845 | 0.10% | 97,759 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $569,924 | 0.10% | 4,525 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $557,271 | 0.10% | 6,495 | Common | NONE |
| 40434L105 | HPQ | HP INC | $555,069 | 0.10% | 17,011 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $554,770 | 0.10% | 2,303 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $545,472 | 0.10% | 2,392 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $544,735 | 0.10% | 3,325 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $543,800 | 0.10% | 2,317 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $541,307 | 0.10% | 14,215 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $503,278 | 0.09% | 13,410 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $499,535 | 0.09% | 10,446 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $484,769 | 0.09% | 2,615 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $484,152 | 0.09% | 10,053 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $482,174 | 0.09% | 2,192 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $470,570 | 0.09% | 25,354 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $458,802 | 0.08% | 7,039 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $432,992 | 0.08% | 2,994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $430,463 | 0.08% | 2,260 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $425,224 | 0.08% | 2,300 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $419,843 | 0.08% | 3,340 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $419,158 | 0.08% | 732 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $409,236 | 0.07% | 3,426 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $408,498 | 0.07% | 10,215 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $401,421 | 0.07% | 3,438 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $396,724 | 0.07% | 5,806 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $392,145 | 0.07% | 2,092 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $385,892 | 0.07% | 10,065 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $384,260 | 0.07% | 8,743 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $382,276 | 0.07% | 1,685 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $367,399 | 0.07% | 45,583 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $365,482 | 0.07% | 4,877 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $363,944 | 0.07% | 10,890 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $361,034 | 0.07% | 4,831 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $352,539 | 0.06% | 1,794 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $345,351 | 0.06% | 4,495 | Common | NONE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $343,057 | 0.06% | 6,340 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $341,347 | 0.06% | 11,795 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $338,884 | 0.06% | 2,458 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $336,311 | 0.06% | 956 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $335,940 | 0.06% | 13,497 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $335,286 | 0.06% | 4,287 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $333,141 | 0.06% | 1,728 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $332,255 | 0.06% | 1,636 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $331,445 | 0.06% | 3,664 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $330,537 | 0.06% | 35,427 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $329,950 | 0.06% | 6,180 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $329,791 | 0.06% | 2,127 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $329,601 | 0.06% | 2,172 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $327,991 | 0.06% | 783 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $327,945 | 0.06% | 3,160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $326,519 | 0.06% | 606 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $314,599 | 0.06% | 7,863 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $314,148 | 0.06% | 3,245 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $309,524 | 0.06% | 508 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $307,421 | 0.06% | 1,730 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $275,675 | 0.05% | 1,195 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $264,456 | 0.05% | 4,048 | Common | NONE |
| 00206R102 | T | AT&T INC | $262,948 | 0.05% | 11,548 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $259,522 | 0.05% | 39,262 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $245,647 | 0.04% | 666 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $239,698 | 0.04% | 827 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $234,049 | 0.04% | 2,040 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $228,784 | 0.04% | 3,950 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $223,321 | 0.04% | 3,894 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $214,942 | 0.04% | 2,275 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $108,015 | 0.02% | 300 | 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.