Lebenthal Global Advisors as of March 31, 2025
Portfolio Holdings for Lebenthal Global Advisors
Lebenthal Global Advisors holds 173 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $39M | 71k | 559.39 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 7.0 | $37M | 720k | 51.78 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 6.8 | $36M | 632k | 57.14 | |
| Ishares Tr Conv Bd Etf (ICVT) | 6.5 | $35M | 418k | 83.61 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 6.2 | $33M | 403k | 81.76 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 5.8 | $31M | 456k | 68.07 | |
| Vanguard Index Fds Value Etf (VTV) | 4.0 | $22M | 124k | 172.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.7 | $20M | 190k | 104.57 | |
| Ishares Tr Core 60/40 Balan (AOR) | 3.7 | $20M | 343k | 57.57 | |
| Ishares Tr National Mun Etf (MUB) | 3.5 | $18M | 175k | 105.44 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.5 | $13M | 144k | 92.79 | |
| Spdr Ser Tr Russell Yield (ONEY) | 2.3 | $13M | 115k | 109.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $12M | 43k | 274.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.2 | $12M | 32k | 361.09 | |
| Apple (AAPL) | 1.9 | $10M | 47k | 222.13 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 1.5 | $7.8M | 79k | 98.70 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $7.6M | 131k | 58.35 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $5.4M | 42k | 128.96 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.9 | $4.8M | 50k | 96.60 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.8 | $4.4M | 175k | 25.16 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.3M | 40k | 108.39 | |
| Ishares Tr Mrgstr Md Cp Val (IMCV) | 0.8 | $4.1M | 55k | 74.19 | |
| Meta Platforms Cl A (META) | 0.7 | $3.7M | 6.4k | 576.25 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.6 | $3.3M | 29k | 114.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $3.3M | 45k | 73.69 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $3.2M | 48k | 65.76 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.9M | 12k | 245.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $2.8M | 38k | 73.45 | |
| Amazon (AMZN) | 0.5 | $2.7M | 14k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.5M | 16k | 154.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 6.1k | 375.22 | |
| Quanta Services (PWR) | 0.4 | $2.2M | 8.7k | 254.18 | |
| Oracle Corporation (ORCL) | 0.4 | $2.2M | 16k | 139.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 2.4k | 825.92 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 12k | 158.73 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 2.0k | 945.79 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.9M | 19k | 100.88 | |
| Kroger (KR) | 0.3 | $1.8M | 27k | 67.69 | |
| Visa Com Cl A (V) | 0.3 | $1.8M | 5.1k | 350.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 11k | 166.00 | |
| Fiserv (FI) | 0.3 | $1.6M | 7.3k | 220.83 | |
| Amgen (AMGN) | 0.3 | $1.6M | 5.1k | 311.55 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | 20k | 78.28 | |
| Netflix (NFLX) | 0.3 | $1.6M | 1.7k | 932.53 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $1.5M | 36k | 40.76 | |
| American Express Company (AXP) | 0.3 | $1.5M | 5.4k | 269.05 | |
| Axon Enterprise (AXON) | 0.3 | $1.4M | 2.7k | 525.95 | |
| Metropcs Communications (TMUS) | 0.3 | $1.4M | 5.3k | 266.71 | |
| Blackrock (BLK) | 0.3 | $1.4M | 1.5k | 954.66 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $1.4M | 2.7k | 495.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.3M | 3.9k | 345.28 | |
| Southern Company (SO) | 0.3 | $1.3M | 15k | 91.95 | |
| Servicenow (NOW) | 0.2 | $1.3M | 1.6k | 796.14 | |
| United Rentals (URI) | 0.2 | $1.3M | 2.1k | 626.78 | |
| Trane Technologies SHS (TT) | 0.2 | $1.3M | 3.8k | 337.68 | |
| Palo Alto Networks (PANW) | 0.2 | $1.3M | 7.5k | 170.64 | |
| S&p Global (SPGI) | 0.2 | $1.3M | 2.5k | 508.16 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $1.3M | 55k | 23.04 | |
| Ameriprise Financial (AMP) | 0.2 | $1.2M | 2.6k | 484.11 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 5.0k | 248.66 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 24k | 50.21 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.2M | 5.8k | 206.48 | |
| Stryker Corporation (SYK) | 0.2 | $1.2M | 3.2k | 372.28 | |
| Waste Management (WM) | 0.2 | $1.2M | 5.0k | 231.53 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.2 | $1.1M | 23k | 49.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 9.6k | 118.93 | |
| salesforce (CRM) | 0.2 | $1.1M | 4.2k | 268.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.1M | 15k | 71.79 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.1M | 13k | 80.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1M | 11k | 93.25 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 28k | 37.40 | |
| Targa Res Corp (TRGP) | 0.2 | $1.0M | 5.2k | 200.48 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.0M | 5.2k | 201.56 | |
| Phillips 66 (PSX) | 0.2 | $999k | 8.1k | 123.41 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $990k | 7.1k | 139.96 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $983k | 48k | 20.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $964k | 1.8k | 548.12 | |
| Analog Devices (ADI) | 0.2 | $962k | 4.8k | 201.65 | |
| Merck & Co (MRK) | 0.2 | $961k | 11k | 89.77 | |
| BP Sponsored Adr (BP) | 0.2 | $919k | 27k | 33.79 | |
| Qualcomm (QCOM) | 0.2 | $913k | 5.9k | 153.61 | |
| Procter & Gamble Company (PG) | 0.2 | $906k | 5.3k | 170.38 | |
| Truist Financial Corp equities (TFC) | 0.2 | $857k | 21k | 41.15 | |
| Ingredion Incorporated (INGR) | 0.2 | $850k | 6.3k | 135.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $841k | 14k | 60.99 | |
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.2 | $820k | 17k | 49.53 | |
| Applied Materials (AMAT) | 0.2 | $820k | 5.7k | 145.11 | |
| Shell Spon Ads (SHEL) | 0.2 | $811k | 11k | 73.28 | |
| Lululemon Athletica (LULU) | 0.2 | $807k | 2.9k | 283.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $804k | 5.1k | 156.23 | |
| Ford Motor Company (F) | 0.2 | $801k | 80k | 10.03 | |
| Macy's (M) | 0.1 | $800k | 64k | 12.56 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $788k | 4.6k | 170.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $783k | 11k | 74.60 | |
| Pfizer (PFE) | 0.1 | $764k | 30k | 25.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $762k | 4.6k | 165.59 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $760k | 15k | 49.62 | |
| Arista Networks Com Shs (ANET) | 0.1 | $760k | 9.8k | 77.48 | |
| Micron Technology (MU) | 0.1 | $760k | 8.7k | 86.89 | |
| American Airls (AAL) | 0.1 | $747k | 71k | 10.55 | |
| Home Depot (HD) | 0.1 | $743k | 2.0k | 366.57 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $708k | 11k | 62.10 | |
| UnitedHealth (UNH) | 0.1 | $700k | 1.3k | 523.79 | |
| Best Buy (BBY) | 0.1 | $685k | 9.3k | 73.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $685k | 3.6k | 190.06 | |
| Dupont De Nemours (DD) | 0.1 | $681k | 9.1k | 74.68 | |
| Vistra Energy (VST) | 0.1 | $680k | 5.8k | 117.44 | |
| Barrick Gold Corp (GOLD) | 0.1 | $675k | 35k | 19.44 | |
| Paramount Global Class B Com (PARA) | 0.1 | $673k | 56k | 11.96 | |
| Cisco Systems (CSCO) | 0.1 | $662k | 11k | 61.71 | |
| Fortinet (FTNT) | 0.1 | $652k | 6.8k | 96.26 | |
| Jacobs Engineering Group (J) | 0.1 | $647k | 5.3k | 121.08 | |
| Goldman Sachs (GS) | 0.1 | $629k | 1.2k | 546.29 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $628k | 17k | 37.86 | |
| Nextera Energy (NEE) | 0.1 | $627k | 8.8k | 70.89 | |
| Hp (HPQ) | 0.1 | $626k | 23k | 27.69 | |
| Kinder Morgan (KMI) | 0.1 | $624k | 22k | 28.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $616k | 3.7k | 164.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $600k | 2.5k | 236.24 | |
| Iqvia Holdings (IQV) | 0.1 | $576k | 3.3k | 176.30 | |
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.1 | $576k | 106k | 5.46 | |
| Anthem (ELV) | 0.1 | $569k | 1.3k | 434.96 | |
| Discover Financial Services | 0.1 | $555k | 3.3k | 170.70 | |
| Morgan Stanley Com New (MS) | 0.1 | $552k | 4.7k | 116.68 | |
| Diamondback Energy (FANG) | 0.1 | $552k | 3.5k | 159.88 | |
| Norfolk Southern (NSC) | 0.1 | $536k | 2.3k | 236.85 | |
| Sap Se Spon Adr (SAP) | 0.1 | $529k | 2.0k | 268.44 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $518k | 10k | 50.90 | |
| Toll Brothers (TOL) | 0.1 | $509k | 4.8k | 105.59 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $504k | 11k | 47.58 | |
| AvalonBay Communities (AVB) | 0.1 | $504k | 2.3k | 214.62 | |
| Exelixis (EXEL) | 0.1 | $498k | 14k | 36.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $497k | 3.0k | 165.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $496k | 25k | 19.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $490k | 13k | 36.90 | |
| Agnico (AEM) | 0.1 | $489k | 4.5k | 108.41 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $477k | 7.2k | 66.64 | |
| Genuine Parts Company (GPC) | 0.1 | $460k | 3.9k | 119.14 | |
| Republic Services (RSG) | 0.1 | $460k | 1.9k | 242.16 | |
| Tesla Motors (TSLA) | 0.1 | $456k | 1.8k | 259.16 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $450k | 17k | 25.83 | |
| Verizon Communications (VZ) | 0.1 | $449k | 9.9k | 45.36 | |
| Keurig Dr Pepper (KDP) | 0.1 | $440k | 13k | 34.22 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $429k | 15k | 27.92 | |
| Schlumberger Com Stk (SLB) | 0.1 | $427k | 10k | 41.80 | |
| Innodata Com New (INOD) | 0.1 | $421k | 12k | 35.90 | |
| Douglas Emmett (DEI) | 0.1 | $417k | 26k | 16.00 | |
| Inspire Med Sys (INSP) | 0.1 | $417k | 2.6k | 159.28 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $415k | 2.6k | 161.27 | |
| Broadcom (AVGO) | 0.1 | $406k | 2.4k | 167.46 | |
| Doximity Cl A (DOCS) | 0.1 | $389k | 6.7k | 58.03 | |
| Bausch Health Companies (BHC) | 0.1 | $380k | 59k | 6.47 | |
| PPG Industries (PPG) | 0.1 | $379k | 3.5k | 109.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $377k | 2.2k | 169.20 | |
| Abbvie (ABBV) | 0.1 | $363k | 1.7k | 209.52 | |
| Fortune Brands (FBIN) | 0.1 | $354k | 5.8k | 60.88 | |
| Paypal Holdings (PYPL) | 0.1 | $353k | 5.4k | 65.25 | |
| Bank of America Corporation (BAC) | 0.1 | $348k | 8.3k | 41.73 | |
| Vail Resorts (MTN) | 0.1 | $343k | 2.1k | 160.02 | |
| At&t (T) | 0.1 | $327k | 12k | 28.28 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $313k | 3.2k | 96.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $313k | 609.00 | 513.91 | |
| Dollar Tree (DLTR) | 0.1 | $310k | 4.1k | 75.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $307k | 3.7k | 83.88 | |
| Rocket Lab Usa | 0.1 | $306k | 17k | 17.88 | |
| American Electric Power Company (AEP) | 0.1 | $291k | 2.7k | 109.27 | |
| Caesars Entertainment (CZR) | 0.1 | $277k | 11k | 25.00 | |
| Corsair Gaming (CRSR) | 0.0 | $265k | 30k | 8.86 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $256k | 1.2k | 205.44 | |
| First Solar (FSLR) | 0.0 | $240k | 1.9k | 126.43 | |
| Travelers Companies (TRV) | 0.0 | $236k | 894.00 | 264.46 | |
| Carlisle Companies (CSL) | 0.0 | $227k | 666.00 | 340.50 | |
| McDonald's Corporation (MCD) | 0.0 | $209k | 668.00 | 312.37 |
