Q3 2025 · 13F-HR
Lebenthal Global Advisors, LLCholdings as filed
Filed 2025-11-04 · accession 0001172661-25-004569
$571.9M
Reported value
196
Positions
2025-09-30
Period end
The Brief · Lebenthal Global Advisors, LLC · Q3 2025
AI · grounded in 13F
Lebenthal Global Advisors, LLC established a new position in JMUB valued at $23.8M. The fund closed its position in MUB, resulting in a decrease of $17.3M. Other notable activity includes increasing shares of LLY by 135.67% and XLV by 118.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $42.8M | 7.48% | 748,804 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.1M | 6.84% | 58,721 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $32.6M | 5.70% | 365,954 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.0M | 5.42% | 368,224 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $29.3M | 5.13% | 509,865 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $26.2M | 4.59% | 140,711 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $23.8M | 4.17% | 472,343 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $15.3M | 2.68% | 331,193 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.3M | 2.67% | 126,856 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $14.4M | 2.53% | 224,444 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $13.0M | 2.28% | 115,155 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $12.6M | 2.21% | 26,950 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.5M | 2.18% | 48,946 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $9.8M | 1.72% | 30,008 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $9.7M | 1.69% | 377,998 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.3M | 1.63% | 66,792 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 1.55% | 47,634 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.8M | 1.54% | 135,372 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $8.6M | 1.51% | 78,126 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.7M | 0.99% | 76,176 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.4M | 0.94% | 7,016 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 0.89% | 6,897 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.82% | 16,639 | Common | NONE |
| 464288406 | IMCV | ISHARES TR | $4.6M | 0.80% | 57,037 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 0.79% | 8,692 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.78% | 31,820 | Common | NONE |
| 921935805 | VFVA | VANGUARD WELLINGTON FD | $3.7M | 0.65% | 28,971 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.5M | 0.61% | 8,447 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.5M | 0.61% | 2,887 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $3.3M | 0.58% | 42,580 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.56% | 22,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.55% | 3,404 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.55% | 14,235 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.52% | 10,694 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.0M | 0.52% | 34,991 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.8M | 0.49% | 55,967 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $2.5M | 0.43% | 22,232 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.42% | 7,212 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 0.40% | 8,160 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.40% | 14,038 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.40% | 13,570 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.1M | 0.38% | 41,091 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.37% | 2,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.36% | 6,530 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.35% | 4,806 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.35% | 8,262 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.35% | 7,695 | Common | NONE |
| 92826C839 | V | VISA INC | $2.0M | 0.35% | 5,820 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.0M | 0.34% | 16,523 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.33% | 19,435 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.33% | 19,870 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.33% | 6,713 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.33% | 1,602 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.32% | 1,984 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.31% | 6,252 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.31% | 3,601 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.7M | 0.30% | 37,353 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.29% | 8,245 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.29% | 5,015 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.29% | 6,728 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.6M | 0.29% | 2,295 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.28% | 23,848 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.6M | 0.27% | 4,203 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.26% | 2,651 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.26% | 42,373 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.26% | 8,758 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.25% | 17,295 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.5M | 0.25% | 15,329 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.25% | 2,901 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.25% | 16,864 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.23% | 5,540 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.23% | 4,339 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.23% | 6,300 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.22% | 5,665 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.22% | 5,691 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.22% | 4,011 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.22% | 10,924 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.21% | 7,318 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.2M | 0.21% | 17,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.21% | 2,974 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.21% | 6,183 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.20% | 7,777 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.20% | 44,815 | Common | NONE |
| 55616P104 | M | MACYS INC | $1.1M | 0.19% | 60,388 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.19% | 52,833 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.18% | 7,748 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.18% | 26,684 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $1.0M | 0.18% | 42,757 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $986,554 | 0.17% | 2,857 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $962,223 | 0.17% | 44,038 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $959,380 | 0.17% | 5,034 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $952,553 | 0.17% | 5,693 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $945,555 | 0.17% | 24,109 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $940,175 | 0.16% | 33,210 | Common | NONE |
| 337738108 | FISV | FISERV INC | $931,648 | 0.16% | 7,226 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $927,933 | 0.16% | 20,296 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $924,817 | 0.16% | 6,019 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $912,787 | 0.16% | 10,217 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $888,717 | 0.16% | 10,298 | Common | NONE |
| 40434L105 | HPQ | HP INC | $884,866 | 0.15% | 32,496 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $870,318 | 0.15% | 12,167 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $866,692 | 0.15% | 4,456 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $862,643 | 0.15% | 11,743 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $855,709 | 0.15% | 1,924 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $854,690 | 0.15% | 76,040 | Common | NONE |
| 345370860 | F | FORD MTR CO | $843,539 | 0.15% | 70,530 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $816,823 | 0.14% | 12,735 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $814,860 | 0.14% | 7,479 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $812,083 | 0.14% | 10,739 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $784,111 | 0.14% | 10,066 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $782,945 | 0.14% | 30,067 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $781,777 | 0.14% | 11,856 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $779,594 | 0.14% | 22,236 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $767,465 | 0.13% | 2,332 | Common | NONE |
| 055622104 | BP | BP PLC | $748,402 | 0.13% | 21,718 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $738,358 | 0.13% | 5,345 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $732,761 | 0.13% | 14,897 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $731,560 | 0.13% | 1,716 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $713,197 | 0.12% | 14,244 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $711,712 | 0.12% | 9,428 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $690,943 | 0.12% | 2,300 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $683,232 | 0.12% | 3,214 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $664,594 | 0.12% | 3,584 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $654,876 | 0.11% | 5,363 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $642,930 | 0.11% | 4,394 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $626,349 | 0.11% | 13,888 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $625,737 | 0.11% | 23,154 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $624,808 | 0.11% | 5,025 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $624,419 | 0.11% | 7,440 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $622,745 | 0.11% | 782 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $620,984 | 0.11% | 4,296 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $609,030 | 0.11% | 18,585 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $598,695 | 0.10% | 6,111 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $598,500 | 0.10% | 5,791 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $588,009 | 0.10% | 545 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $581,644 | 0.10% | 95,508 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $580,851 | 0.10% | 2,509 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $572,088 | 0.10% | 2,575 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $552,598 | 0.10% | 3,987 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $542,243 | 0.09% | 3,411 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $537,515 | 0.09% | 2,207 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $537,054 | 0.09% | 3,753 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $524,397 | 0.09% | 1,928 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $518,692 | 0.09% | 7,581 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $506,284 | 0.09% | 2,467 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $500,328 | 0.09% | 4,227 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $490,359 | 0.09% | 10,235 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $470,778 | 0.08% | 10,712 | Common | NONE |
| 931142103 | WMT | WALMART INC | $467,901 | 0.08% | 4,540 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $457,795 | 0.08% | 9,822 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $456,891 | 0.08% | 2,558 | Common | NONE |
| 461202103 | INTU | INTUIT | $454,854 | 0.08% | 666 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $448,923 | 0.08% | 5,075 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $447,497 | 0.08% | 8,674 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $445,957 | 0.08% | 588 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $443,482 | 0.08% | 2,569 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $410,755 | 0.07% | 63,683 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $406,198 | 0.07% | 1,257 | Common | NONE |
| 654106103 | NKE | NIKE INC | $401,226 | 0.07% | 5,754 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $395,662 | 0.07% | 13,686 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $394,258 | 0.07% | 12,548 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $393,781 | 0.07% | 25,291 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $389,451 | 0.07% | 812 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $382,922 | 0.07% | 3,650 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $382,577 | 0.07% | 5,705 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $376,535 | 0.07% | 4,794 | Common | NONE |
| 00206R102 | T | AT&T INC | $374,971 | 0.07% | 13,278 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $362,844 | 0.06% | 10,557 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $359,307 | 0.06% | 587 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $357,936 | 0.06% | 3,405 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $347,201 | 0.06% | 1,546 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $328,741 | 0.06% | 1,200 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $316,783 | 0.06% | 12,418 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $300,535 | 0.05% | 2,671 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $298,199 | 0.05% | 5,585 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $295,233 | 0.05% | 1,957 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $287,385 | 0.05% | 372 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $285,176 | 0.05% | 12,356 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $277,780 | 0.05% | 3,950 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $262,204 | 0.05% | 939 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $254,938 | 0.04% | 1,640 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $236,368 | 0.04% | 1,161 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $226,553 | 0.04% | 2,001 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $221,061 | 0.04% | 672 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $218,854 | 0.04% | 1,825 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $217,392 | 0.04% | 740 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $214,102 | 0.04% | 1,379 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $213,364 | 0.04% | 702 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $200,226 | 0.04% | 8,206 | Common | NONE |
| 22041X102 | CRSR | CORSAIR GAMING INC | $194,144 | 0.03% | 21,765 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $123,156 | 0.02% | 600 | CALL | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $95,470 | 0.02% | 1,000 | CALL | NONE |
| 369604301 | GE | GE AEROSPACE | $60,164 | 0.01% | 200 | PUT | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $54,120 | 0.01% | 11,000 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $49,125 | 0.01% | 100 | CALL | NONE |
| 11135F101 | AVGO | BROADCOM INC | $32,991 | 0.01% | 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.