Lebenthal Global Advisors

Lebenthal Global Advisors as of Dec. 31, 2024

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 189 positions in its portfolio as reported in the December 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) 6.6 $36M 643k 56.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.5 $36M 621k 57.53
Ishares Tr Conv Bd Etf (ICVT) 6.5 $36M 418k 84.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.0 $33M 408k 80.27
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $28M 244k 115.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $23M 39k 586.09
Vanguard Index Fds Value Etf (VTV) 3.7 $20M 121k 169.30
Ishares Tr Grwt Allocat Etf (AOR) 3.5 $19M 336k 57.32
Ishares Tr National Mun Etf (MUB) 3.5 $19M 181k 106.55
Select Sector Spdr Tr Energy (XLE) 2.7 $15M 173k 85.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.7 $15M 167k 87.33
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.6 $14M 189k 76.06
Apple (AAPL) 2.3 $13M 51k 250.42
Spdr Ser Tr Russell Yield (ONEY) 2.2 $12M 111k 108.86
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.0 $11M 105k 103.30
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $8.1M 77k 105.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.0M 128k 62.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.1 $6.2M 58k 106.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $6.0M 21k 289.81
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $5.9M 46k 128.88
NVIDIA Corporation (NVDA) 1.0 $5.3M 40k 134.30
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.3M 13k 401.58
Meta Platforms Cl A (META) 0.8 $4.4M 7.6k 585.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $3.9M 58k 67.88
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.7 $3.9M 53k 74.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.5M 26k 137.57
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $3.4M 135k 25.25
Vanguard World Energy Etf (VDE) 0.6 $3.2M 26k 121.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $3.1M 17k 189.25
Vanguard Wellington Us Value Factr (VFVA) 0.6 $3.1M 26k 118.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $3.0M 54k 55.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $2.9M 41k 71.91
JPMorgan Chase & Co. (JPM) 0.5 $2.9M 12k 239.77
Microsoft Corporation (MSFT) 0.5 $2.9M 6.8k 421.51
Quanta Services (PWR) 0.5 $2.7M 8.6k 316.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $2.6M 37k 68.94
Amazon (AMZN) 0.5 $2.5M 11k 219.39
Eli Lilly & Co. (LLY) 0.4 $2.3M 3.0k 772.01
Ishares Tr Intl Div Grwth (IGRO) 0.4 $2.2M 33k 67.96
Axon Enterprise (AXON) 0.4 $2.2M 3.7k 594.32
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $2.2M 92k 23.61
Merck & Co (MRK) 0.4 $2.0M 20k 99.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.9M 9.8k 197.45
Boston Scientific Corporation (BSX) 0.3 $1.8M 20k 89.32
Servicenow (NOW) 0.3 $1.8M 1.7k 1060.11
Novo-nordisk A S Adr (NVO) 0.3 $1.8M 21k 86.02
Fiserv (FI) 0.3 $1.8M 8.5k 205.42
Visa Com Cl A (V) 0.3 $1.7M 5.5k 316.05
Paypal Holdings (PYPL) 0.3 $1.7M 20k 85.35
Philip Morris International (PM) 0.3 $1.7M 14k 120.35
salesforce (CRM) 0.3 $1.6M 4.9k 334.32
Oracle Corporation (ORCL) 0.3 $1.6M 9.8k 166.65
Blackrock (BLK) 0.3 $1.6M 1.6k 1028.34
Charles Schwab Corporation (SCHW) 0.3 $1.6M 21k 74.01
American Express Company (AXP) 0.3 $1.6M 5.3k 296.79
Kroger (KR) 0.3 $1.6M 25k 61.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.5M 35k 44.92
United Rentals (URI) 0.3 $1.5M 2.2k 704.47
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 2.9k 521.96
Palo Alto Networks (PANW) 0.3 $1.4M 7.9k 181.96
Netflix (NFLX) 0.3 $1.4M 1.6k 891.32
Chipotle Mexican Grill (CMG) 0.2 $1.4M 23k 60.30
Stryker Corporation (SYK) 0.2 $1.3M 3.7k 360.06
Trane Technologies SHS (TT) 0.2 $1.3M 3.6k 369.35
S&p Global (SPGI) 0.2 $1.3M 2.6k 498.05
Select Sector Spdr Tr Technology (XLK) 0.2 $1.3M 5.6k 232.52
Amgen (AMGN) 0.2 $1.3M 5.0k 260.64
Ameriprise Financial (AMP) 0.2 $1.3M 2.4k 532.43
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.3M 7.2k 176.67
Costco Wholesale Corporation (COST) 0.2 $1.2M 1.3k 914.44
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.2M 24k 49.62
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.57
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 4.1k 283.87
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.6k 172.54
Annaly Capital Management In Com New (NLY) 0.2 $1.1M 62k 18.30
Dick's Sporting Goods (DKS) 0.2 $1.1M 4.9k 228.84
International Business Machines (IBM) 0.2 $1.1M 5.1k 219.83
Southern Company (SO) 0.2 $1.1M 14k 82.32
Metropcs Communications (TMUS) 0.2 $1.1M 5.0k 220.73
Analog Devices (ADI) 0.2 $1.1M 5.0k 212.45
Waste Management (WM) 0.2 $1.1M 5.3k 201.78
Wells Fargo & Company (WFC) 0.2 $1.1M 15k 70.24
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.3k 444.68
Lululemon Athletica (LULU) 0.2 $1.0M 2.7k 382.41
Discover Financial Services 0.2 $996k 5.7k 173.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $991k 13k 78.18
Applied Materials (AMAT) 0.2 $971k 6.0k 162.63
Targa Res Corp (TRGP) 0.2 $964k 5.4k 178.51
Macy's (M) 0.2 $939k 56k 16.93
Lennar Corp Cl A (LEN) 0.2 $936k 6.9k 136.38
Phillips 66 (PSX) 0.2 $908k 8.0k 113.93
Truist Financial Corp equities (TFC) 0.2 $899k 21k 43.38
Mastercard Incorporated Cl A (MA) 0.2 $888k 1.7k 526.57
Procter & Gamble Company (PG) 0.2 $875k 5.2k 167.54
Ingredion Incorporated (INGR) 0.2 $875k 6.4k 137.56
Home Depot (HD) 0.2 $857k 2.2k 388.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $853k 17k 50.13
Vanguard World Health Car Etf (VHT) 0.2 $828k 3.3k 253.67
Ford Motor Company (F) 0.1 $805k 81k 9.90
Fidelity National Information Services (FIS) 0.1 $799k 9.9k 80.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $794k 4.5k 178.08
Bristol Myers Squibb (BMY) 0.1 $774k 14k 56.56
Hewlett Packard Enterprise (HPE) 0.1 $771k 36k 21.35
BP Sponsored Adr (BP) 0.1 $762k 26k 29.56
Marriott Intl Cl A (MAR) 0.1 $753k 2.7k 278.94
Devon Energy Corporation (DVN) 0.1 $749k 23k 32.73
Tesla Motors (TSLA) 0.1 $739k 1.8k 403.84
Nextera Energy (NEE) 0.1 $737k 10k 71.69
Qualcomm (QCOM) 0.1 $729k 4.7k 153.62
Pfizer (PFE) 0.1 $714k 27k 26.53
Nxp Semiconductors N V (NXPI) 0.1 $712k 3.4k 207.85
American Airls (AAL) 0.1 $694k 40k 17.43
Jacobs Engineering Group (J) 0.1 $675k 5.0k 133.62
Broadcom (AVGO) 0.1 $670k 2.9k 231.84
Cisco Systems (CSCO) 0.1 $664k 11k 59.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $654k 11k 59.00
Dupont De Nemours (DD) 0.1 $649k 8.5k 76.25
Shell Spon Ads (SHEL) 0.1 $648k 10k 62.65
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $636k 26k 24.92
Micron Technology (MU) 0.1 $629k 7.5k 84.16
Barrick Gold Corp (GOLD) 0.1 $611k 39k 15.50
Ark Etf Tr Innovation Etf (ARKK) 0.1 $602k 11k 56.77
Kinder Morgan (KMI) 0.1 $600k 22k 27.40
Paramount Global Class B Com (PARA) 0.1 $590k 56k 10.46
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $574k 98k 5.87
Toll Brothers (TOL) 0.1 $570k 4.5k 125.95
Best Buy (BBY) 0.1 $557k 6.5k 85.80
Hp (HPQ) 0.1 $555k 17k 32.63
Travelers Companies (TRV) 0.1 $555k 2.3k 240.89
Union Pacific Corporation (UNP) 0.1 $546k 2.4k 228.04
Diamondback Energy (FANG) 0.1 $545k 3.3k 163.83
Norfolk Southern (NSC) 0.1 $544k 2.3k 234.70
Freeport-mcmoran CL B (FCX) 0.1 $541k 14k 38.08
Comcast Corp Cl A (CMCSA) 0.1 $503k 13k 37.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $500k 10k 47.82
Inspire Med Sys (INSP) 0.1 $485k 2.6k 185.38
Gaming & Leisure Pptys (GLPI) 0.1 $484k 10k 48.16
AvalonBay Communities (AVB) 0.1 $482k 2.2k 219.97
Douglas Emmett (DEI) 0.1 $471k 25k 18.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $459k 7.0k 65.18
Johnson & Johnson (JNJ) 0.1 $433k 3.0k 144.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $431k 2.3k 190.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $425k 2.3k 184.88
Morgan Stanley Com New (MS) 0.1 $420k 3.3k 125.70
Goldman Sachs (GS) 0.1 $419k 732.00 572.62
PPG Industries (PPG) 0.1 $409k 3.4k 119.45
Verizon Communications (VZ) 0.1 $409k 10k 39.99
Genuine Parts Company (GPC) 0.1 $401k 3.4k 116.76
Fortune Brands (FBIN) 0.1 $397k 5.8k 68.33
Vail Resorts (MTN) 0.1 $392k 2.1k 187.45
Schlumberger Com Stk (SLB) 0.1 $386k 10k 38.34
Bank of America Corporation (BAC) 0.1 $384k 8.7k 43.95
Becton, Dickinson and (BDX) 0.1 $382k 1.7k 226.87
Bausch Health Companies (BHC) 0.1 $367k 46k 8.06
Dollar Tree (DLTR) 0.1 $366k 4.9k 74.94
Caesars Entertainment (CZR) 0.1 $364k 11k 33.42
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $361k 4.8k 74.73
Iqvia Holdings (IQV) 0.1 $353k 1.8k 196.51
Bank of New York Mellon Corporation (BK) 0.1 $345k 4.5k 76.83
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $343k 6.3k 54.11
Technipfmc (FTI) 0.1 $341k 12k 28.94
Vistra Energy (VST) 0.1 $339k 2.5k 137.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $336k 956.00 351.79
Archrock (AROC) 0.1 $336k 14k 24.89
Agnico (AEM) 0.1 $335k 4.3k 78.21
Allstate Corporation (ALL) 0.1 $333k 1.7k 192.79
Deckers Outdoor Corporation (DECK) 0.1 $332k 1.6k 203.09
Ingersoll Rand (IR) 0.1 $331k 3.7k 90.46
Walgreen Boots Alliance 0.1 $331k 35k 9.33
Doximity Cl A (DOCS) 0.1 $330k 6.2k 53.39
Generac Holdings (GNRC) 0.1 $330k 2.1k 155.05
Crane Company Common Stock (CR) 0.1 $330k 2.2k 151.75
Hubbell (HUBB) 0.1 $328k 783.00 418.89
Shift4 Pmts Cl A (FOUR) 0.1 $328k 3.2k 103.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $327k 606.00 538.81
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $315k 7.9k 40.01
Select Sector Spdr Tr Communication (XLC) 0.1 $314k 3.2k 96.81
Lennox International (LII) 0.1 $310k 508.00 609.30
Abbvie (ABBV) 0.1 $307k 1.7k 177.70
Royal Caribbean Cruises (RCL) 0.1 $276k 1.2k 230.70
Tapestry (TPR) 0.0 $265k 4.0k 65.33
At&t (T) 0.0 $263k 12k 22.77
Corsair Gaming (CRSR) 0.0 $260k 39k 6.61
Carlisle Companies (CSL) 0.0 $246k 666.00 368.84
McDonald's Corporation (MCD) 0.0 $240k 827.00 289.82
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $234k 2.0k 114.73
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $229k 4.0k 57.92
Microchip Technology (MCHP) 0.0 $223k 3.9k 57.35
Fortinet (FTNT) 0.0 $215k 2.3k 94.48