Lebenthal Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 181 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 9.5 | $47M | 850k | 54.93 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 7.3 | $36M | 608k | 59.51 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.9 | $34M | 408k | 83.75 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.7 | $28M | 286k | 98.10 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $28M | 240k | 116.96 | |
Vanguard Index Fds Value Etf (VTV) | 4.3 | $21M | 121k | 174.57 | |
Ishares Tr Grwt Allocat Etf (AOR) | 4.0 | $20M | 331k | 59.24 | |
Ishares Tr Conv Bd Etf (ICVT) | 3.9 | $19M | 228k | 83.67 | |
Ishares Tr National Mun Etf (MUB) | 3.8 | $19M | 174k | 108.63 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $18M | 32k | 573.77 | |
Select Sector Spdr Tr Energy (XLE) | 2.9 | $14M | 162k | 87.80 | |
Apple (AAPL) | 2.3 | $12M | 50k | 233.00 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.1 | $11M | 110k | 96.53 | |
Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.3 | $6.3M | 59k | 105.63 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.2 | $6.1M | 57k | 108.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 1.2 | $5.9M | 95k | 62.32 | |
Vanguard Scottsdale Fds Long Term Treas (VGLT) | 1.2 | $5.8M | 95k | 61.54 | |
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.1 | $5.4M | 27k | 200.85 | |
NVIDIA Corporation (NVDA) | 1.1 | $5.3M | 44k | 121.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $4.3M | 15k | 283.30 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.9 | $4.2M | 57k | 73.42 | |
Meta Platforms Cl A (META) | 0.9 | $4.2M | 7.4k | 572.13 | |
Ishares Tr Intl Div Grwth (IGRO) | 0.8 | $3.8M | 51k | 74.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.9M | 18k | 166.01 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.9M | 39k | 75.11 | |
Vanguard World Energy Etf (VDE) | 0.6 | $2.8M | 23k | 122.50 | |
Microsoft Corporation (MSFT) | 0.6 | $2.8M | 6.4k | 430.51 | |
Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.5 | $2.7M | 103k | 25.75 | |
Quanta Services (PWR) | 0.5 | $2.3M | 7.8k | 298.15 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.2M | 17k | 128.17 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $2.1M | 88k | 24.15 | |
Amazon (AMZN) | 0.4 | $2.0M | 11k | 186.33 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 9.3k | 210.79 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.9M | 2.2k | 885.33 | |
McKesson Corporation (MCK) | 0.4 | $1.9M | 3.8k | 496.87 | |
Novo-nordisk A S Adr (NVO) | 0.4 | $1.9M | 16k | 119.07 | |
Merck & Co (MRK) | 0.4 | $1.8M | 16k | 113.54 | |
Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | 4.6k | 383.97 | |
Boston Scientific Corporation (BSX) | 0.3 | $1.7M | 21k | 83.80 | |
Philip Morris International (PM) | 0.3 | $1.6M | 13k | 121.40 | |
Arista Networks (ANET) | 0.3 | $1.6M | 4.1k | 383.82 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | 9.0k | 173.67 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.5M | 34k | 45.51 | |
Servicenow (NOW) | 0.3 | $1.5M | 1.7k | 894.39 | |
Oracle Corporation (ORCL) | 0.3 | $1.5M | 9.0k | 170.40 | |
Fiserv (FI) | 0.3 | $1.5M | 8.4k | 179.65 | |
United Rentals (URI) | 0.3 | $1.5M | 1.8k | 809.74 | |
Visa Com Cl A (V) | 0.3 | $1.5M | 5.3k | 274.95 | |
American Express Company (AXP) | 0.3 | $1.4M | 5.3k | 271.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 12k | 117.22 | |
Axon Enterprise (AXON) | 0.3 | $1.4M | 3.5k | 399.60 | |
Kroger (KR) | 0.3 | $1.4M | 24k | 57.30 | |
BlackRock (BLK) | 0.3 | $1.4M | 1.4k | 947.80 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.3M | 5.7k | 225.76 | |
Intuitive Surgical Com New (ISRG) | 0.3 | $1.3M | 2.5k | 491.27 | |
Trane Technologies SHS (TT) | 0.3 | $1.2M | 3.2k | 388.73 | |
salesforce (CRM) | 0.2 | $1.2M | 4.5k | 273.71 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.2M | 17k | 71.86 | |
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.2M | 24k | 49.94 | |
Palo Alto Networks (PANW) | 0.2 | $1.2M | 3.5k | 341.80 | |
S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 516.63 | |
Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 20k | 57.62 | |
Southern Company (SO) | 0.2 | $1.1M | 13k | 90.18 | |
Amgen (AMGN) | 0.2 | $1.1M | 3.5k | 322.30 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 3.0k | 361.26 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | 17k | 64.81 | |
Applied Materials Call Option (AMAT) | 0.2 | $1.1M | 5.3k | 202.05 | |
Lennar Corp Cl A (LEN) | 0.2 | $1.1M | 5.7k | 187.48 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 884.52 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 2.3k | 460.26 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | 16k | 64.74 | |
Home Depot (HD) | 0.2 | $1.0M | 2.6k | 405.20 | |
Netflix (NFLX) | 0.2 | $1.0M | 1.5k | 709.27 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.0k | 517.78 | |
Ameriprise Financial (AMP) | 0.2 | $1.0M | 2.2k | 469.81 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 3.6k | 281.38 | |
Analog Devices (ADI) | 0.2 | $1.0M | 4.4k | 230.18 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $991k | 7.1k | 139.36 | |
Metropcs Communications (TMUS) | 0.2 | $987k | 4.8k | 206.36 | |
Nextera Energy (NEE) | 0.2 | $980k | 12k | 84.53 | |
Waste Management (WM) | 0.2 | $943k | 4.5k | 207.61 | |
Dick's Sporting Goods (DKS) | 0.2 | $916k | 4.4k | 208.70 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $914k | 5.9k | 153.70 | |
Annaly Capital Management In Com New (NLY) | 0.2 | $899k | 45k | 20.07 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $886k | 17k | 51.12 | |
Truist Financial Corp equities (TFC) | 0.2 | $851k | 20k | 42.77 | |
Ingredion Incorporated (INGR) | 0.2 | $848k | 6.2k | 137.43 | |
Qualcomm (QCOM) | 0.2 | $847k | 5.0k | 170.05 | |
Wells Fargo & Company (WFC) | 0.2 | $829k | 15k | 56.49 | |
Discover Financial Services (DFS) | 0.2 | $820k | 5.8k | 140.29 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $806k | 4.5k | 179.30 | |
Macy's (M) | 0.2 | $777k | 50k | 15.69 | |
Micron Technology (MU) | 0.2 | $763k | 7.4k | 103.71 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $758k | 1.5k | 496.67 | |
Fidelity National Information Services (FIS) | 0.2 | $753k | 9.0k | 83.76 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $752k | 3.1k | 240.01 | |
American Airls (AAL) | 0.2 | $746k | 66k | 11.24 | |
Ford Motor Company (F) | 0.1 | $730k | 69k | 10.56 | |
BP Sponsored Adr (BP) | 0.1 | $696k | 22k | 31.39 | |
Bristol Myers Squibb (BMY) | 0.1 | $689k | 13k | 51.74 | |
Dupont De Nemours (DD) | 0.1 | $681k | 7.6k | 89.11 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $675k | 37k | 18.48 | |
Iqvia Holdings (IQV) | 0.1 | $649k | 2.7k | 236.94 | |
Toll Brothers (TOL) | 0.1 | $612k | 4.0k | 154.49 | |
Shell Spon Ads (SHEL) | 0.1 | $612k | 9.3k | 65.95 | |
Devon Energy Corporation (DVN) | 0.1 | $605k | 16k | 39.12 | |
Paramount Global Class B Com (PARA) | 0.1 | $597k | 56k | 10.62 | |
Barrick Gold Corp (GOLD) | 0.1 | $596k | 30k | 19.89 | |
Jacobs Engineering Group (J) | 0.1 | $593k | 4.5k | 130.90 | |
Goldman Sachs (GS) | 0.1 | $590k | 1.2k | 495.11 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $582k | 14k | 41.77 | |
Marriott Intl Cl A (MAR) | 0.1 | $582k | 2.3k | 248.60 | |
International Business Machines (IBM) | 0.1 | $581k | 2.6k | 221.08 | |
Inspire Med Sys (INSP) | 0.1 | $573k | 2.7k | 211.05 | |
Kinder Morgan (KMI) | 0.1 | $563k | 26k | 22.09 | |
Hp (HPQ) | 0.1 | $556k | 16k | 35.87 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $555k | 11k | 52.81 | |
Pfizer (PFE) | 0.1 | $554k | 19k | 28.94 | |
Union Pacific Corporation (UNP) | 0.1 | $524k | 2.1k | 246.48 | |
Morgan Stanley Com New (MS) | 0.1 | $515k | 4.9k | 104.23 | |
Tesla Motors (TSLA) | 0.1 | $508k | 1.9k | 261.63 | |
Phillips 66 (PSX) | 0.1 | $501k | 3.8k | 131.45 | |
Fortune Brands (FBIN) | 0.1 | $501k | 5.6k | 89.53 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $498k | 11k | 47.53 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $493k | 9.6k | 51.45 | |
Johnson & Johnson (JNJ) | 0.1 | $485k | 3.0k | 162.06 | |
Verizon Communications (VZ) | 0.1 | $484k | 11k | 44.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $483k | 6.7k | 72.12 | |
Broadcom (AVGO) | 0.1 | $469k | 2.7k | 172.50 | |
Cisco Systems (CSCO) | 0.1 | $464k | 8.7k | 53.22 | |
Interpublic Group of Companies (IPG) | 0.1 | $461k | 15k | 31.63 | |
Caesars Entertainment (CZR) | 0.1 | $430k | 10k | 41.74 | |
AvalonBay Communities (AVB) | 0.1 | $423k | 1.9k | 225.25 | |
Douglas Emmett (DEI) | 0.1 | $420k | 24k | 17.57 | |
Iron Mountain (IRM) | 0.1 | $419k | 3.5k | 118.83 | |
Becton, Dickinson and (BDX) | 0.1 | $406k | 1.7k | 241.10 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $402k | 20k | 20.46 | |
Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $401k | 2.3k | 174.50 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $398k | 755.00 | 527.67 | |
Schlumberger Com Stk (SLB) | 0.1 | $398k | 9.5k | 41.95 | |
Best Buy (BBY) | 0.1 | $398k | 3.9k | 103.30 | |
Paypal Holdings (PYPL) | 0.1 | $378k | 4.8k | 78.03 | |
Pulte (PHM) | 0.1 | $373k | 2.6k | 143.54 | |
Freeport-mcmoran CL B (FCX) | 0.1 | $372k | 7.4k | 49.92 | |
Tapestry (TPR) | 0.1 | $367k | 7.8k | 46.98 | |
Bausch Health Companies (BHC) | 0.1 | $365k | 45k | 8.16 | |
Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $358k | 42k | 8.52 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $355k | 2.1k | 167.19 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $347k | 1.6k | 217.86 | |
Vail Resorts (MTN) | 0.1 | $345k | 2.0k | 174.29 | |
Dollar Tree (DLTR) | 0.1 | $343k | 4.9k | 70.32 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $343k | 4.4k | 78.37 | |
Abbvie (ABBV) | 0.1 | $342k | 1.7k | 197.48 | |
Cigna Corp (CI) | 0.1 | $316k | 912.00 | 346.44 | |
Walgreen Boots Alliance (WBA) | 0.1 | $314k | 35k | 8.96 | |
SYSCO Corporation (SYY) | 0.1 | $309k | 4.0k | 78.06 | |
TJX Companies (TJX) | 0.1 | $308k | 2.6k | 117.54 | |
Lululemon Athletica (LULU) | 0.1 | $307k | 1.1k | 271.33 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $307k | 3.4k | 90.40 | |
Carlisle Companies (CSL) | 0.1 | $300k | 666.00 | 449.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.1k | 142.27 | |
Microchip Technology (MCHP) | 0.1 | $291k | 3.6k | 80.29 | |
At&t (T) | 0.1 | $276k | 13k | 22.00 | |
Corsair Gaming (CRSR) | 0.1 | $274k | 39k | 6.96 | |
Anthem (ELV) | 0.1 | $273k | 525.00 | 520.00 | |
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $263k | 3.7k | 71.60 | |
Workday Cl A (WDAY) | 0.1 | $260k | 1.1k | 244.43 | |
Clean Harbors (CLH) | 0.1 | $253k | 1.0k | 241.71 | |
Zoetis Cl A (ZTS) | 0.1 | $247k | 1.3k | 195.38 | |
Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $235k | 2.0k | 114.97 | |
ResMed (RMD) | 0.0 | $230k | 941.00 | 244.12 | |
Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.0 | $227k | 4.0k | 57.52 | |
American Electric Power Company (AEP) | 0.0 | $222k | 2.2k | 102.60 | |
Dell Technologies CL C (DELL) | 0.0 | $217k | 1.8k | 118.54 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $217k | 7.3k | 29.59 | |
Bank of America Corporation (BAC) | 0.0 | $215k | 5.4k | 39.68 | |
Consolidated Edison (ED) | 0.0 | $209k | 2.0k | 104.13 | |
Travelers Companies (TRV) | 0.0 | $204k | 871.00 | 234.12 | |
McDonald's Corporation (MCD) | 0.0 | $203k | 668.00 | 304.51 | |
Procter & Gamble Company (PG) | 0.0 | $201k | 1.2k | 173.33 | |
Magnite Ord (MGNI) | 0.0 | $141k | 10k | 13.85 |