Q1 2025 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-001918
$533.6M
Reported value
174
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.4M | 7.39% | 70,481 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $37.3M | 6.98% | 719,523 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.1M | 6.77% | 631,853 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $34.9M | 6.54% | 417,681 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.9M | 6.17% | 402,888 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $31.0M | 5.81% | 455,496 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.5M | 4.02% | 124,296 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $19.8M | 3.71% | 189,522 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $19.8M | 3.70% | 343,131 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $18.4M | 3.46% | 174,867 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $13.4M | 2.51% | 144,072 | Common | NONE |
| 78468R770 | ONEY | SPDR SER TR | $12.5M | 2.35% | 114,558 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.9M | 2.23% | 43,306 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $11.6M | 2.18% | 32,260 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 1.95% | 46,803 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $7.8M | 1.46% | 78,778 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.6M | 1.43% | 131,030 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.4M | 1.01% | 41,809 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $4.8M | 0.90% | 49,872 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $4.4M | 0.83% | 175,104 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.81% | 39,885 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $4.1M | 0.77% | 55,382 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.7M | 0.69% | 6,353 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $3.3M | 0.62% | 29,178 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 0.62% | 44,729 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.59% | 48,233 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 0.54% | 11,850 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.8M | 0.53% | 38,424 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.51% | 14,382 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.47% | 16,315 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.42% | 5,927 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.41% | 8,658 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.41% | 15,524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.37% | 2,414 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.37% | 12,412 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.36% | 2,041 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.35% | 18,647 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.8M | 0.34% | 26,519 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.34% | 5,121 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.33% | 10,729 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.30% | 7,334 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.30% | 5,075 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.29% | 20,049 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 0.29% | 1,683 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.5M | 0.28% | 36,404 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.5M | 0.27% | 5,405 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.27% | 2,700 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.27% | 5,313 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.26% | 1,483 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.25% | 2,728 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.25% | 3,892 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.25% | 14,592 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.24% | 1,622 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.24% | 2,060 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.24% | 3,797 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.24% | 7,489 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.24% | 2,504 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.3M | 0.24% | 55,106 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.23% | 2,557 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.23% | 4,952 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.23% | 24,334 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 5,774 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.22% | 3,186 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.22% | 4,983 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.22% | 23,054 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.21% | 9,574 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.21% | 4,206 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.21% | 15,290 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.20% | 13,223 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 11,334 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.20% | 28,084 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.0M | 0.20% | 5,237 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.0M | 0.20% | 5,165 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $999,429 | 0.19% | 8,094 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $988,547 | 0.19% | 7,072 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $983,247 | 0.18% | 48,412 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $963,734 | 0.18% | 1,758 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $961,883 | 0.18% | 4,770 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $961,045 | 0.18% | 10,707 | Common | NONE |
| 055622104 | BP | BP PLC | $918,885 | 0.17% | 27,194 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $913,212 | 0.17% | 5,945 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $906,271 | 0.17% | 5,318 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $857,155 | 0.16% | 20,830 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $849,660 | 0.16% | 6,284 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $841,418 | 0.16% | 13,796 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $820,060 | 0.15% | 16,557 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $820,040 | 0.15% | 5,651 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $810,697 | 0.15% | 11,063 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $807,004 | 0.15% | 2,851 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $803,538 | 0.15% | 5,143 | Common | NONE |
| 345370860 | F | FORD MTR CO | $800,936 | 0.15% | 79,854 | Common | NONE |
| 55616P104 | M | MACYS INC | $800,399 | 0.15% | 63,726 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $787,974 | 0.15% | 4,611 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $783,595 | 0.15% | 10,493 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $763,520 | 0.14% | 30,131 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $762,376 | 0.14% | 4,604 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $760,327 | 0.14% | 15,323 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $760,311 | 0.14% | 9,813 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $759,940 | 0.14% | 8,746 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $747,415 | 0.14% | 70,845 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $743,395 | 0.14% | 2,028 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $707,700 | 0.13% | 11,396 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $699,780 | 0.13% | 1,336 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $685,241 | 0.13% | 3,605 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $685,235 | 0.13% | 9,309 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $680,897 | 0.13% | 9,118 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $680,212 | 0.13% | 5,792 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $675,365 | 0.13% | 34,741 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $672,463 | 0.13% | 56,226 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $661,840 | 0.12% | 10,725 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $651,584 | 0.12% | 6,769 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $645,946 | 0.12% | 5,343 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $629,326 | 0.12% | 1,152 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $628,362 | 0.12% | 16,597 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $626,951 | 0.12% | 8,844 | Common | NONE |
| 40434L105 | HPQ | HP INC | $626,237 | 0.12% | 22,616 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $623,922 | 0.12% | 21,869 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $615,791 | 0.12% | 3,740 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $599,577 | 0.11% | 2,538 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $576,325 | 0.11% | 3,269 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $575,932 | 0.11% | 105,482 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $568,493 | 0.11% | 1,307 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $555,287 | 0.10% | 3,253 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $552,007 | 0.10% | 4,731 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $551,586 | 0.10% | 3,450 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $535,518 | 0.10% | 2,261 | Common | NONE |
| 803054204 | SAP | SAP SE | $529,095 | 0.10% | 1,971 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $518,417 | 0.10% | 10,185 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $509,155 | 0.10% | 4,822 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $504,253 | 0.09% | 10,598 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $504,096 | 0.09% | 2,349 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $497,534 | 0.09% | 13,476 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496,525 | 0.09% | 2,994 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $495,554 | 0.09% | 25,374 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $490,106 | 0.09% | 13,282 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $489,363 | 0.09% | 4,514 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $476,543 | 0.09% | 7,151 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $459,880 | 0.09% | 3,860 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $459,620 | 0.09% | 1,898 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $456,122 | 0.09% | 1,760 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $450,294 | 0.08% | 17,433 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $448,610 | 0.08% | 9,890 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $440,172 | 0.08% | 12,863 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $428,544 | 0.08% | 15,349 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $427,071 | 0.08% | 10,217 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $420,748 | 0.08% | 11,720 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $417,104 | 0.08% | 26,069 | Common | NONE |
| 457730109 | INSP | INSPIRE MED SYS INC | $416,517 | 0.08% | 2,615 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $415,270 | 0.08% | 2,575 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $406,064 | 0.08% | 2,425 | Common | NONE |
| 26622P107 | DOCS | DOXIMITY INC | $388,627 | 0.07% | 6,697 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $379,537 | 0.07% | 58,661 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $378,570 | 0.07% | 3,462 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $376,808 | 0.07% | 2,227 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $362,470 | 0.07% | 1,730 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $354,443 | 0.07% | 5,822 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $353,329 | 0.07% | 5,415 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $348,339 | 0.07% | 8,347 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $343,243 | 0.06% | 2,145 | Common | NONE |
| 00206R102 | T | AT&T INC | $326,578 | 0.06% | 11,548 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $312,980 | 0.06% | 3,245 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $312,971 | 0.06% | 609 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $310,339 | 0.06% | 4,134 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $306,575 | 0.06% | 3,655 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $306,159 | 0.06% | 17,123 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $291,375 | 0.05% | 2,667 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $277,250 | 0.05% | 11,090 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $265,127 | 0.05% | 29,924 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $256,282 | 0.05% | 1,247 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $239,458 | 0.04% | 1,894 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $236,428 | 0.04% | 894 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $226,773 | 0.04% | 666 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $208,664 | 0.04% | 668 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $75,078 | 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.