Lebenthal Global Advisors

Lebenthal Global Advisors as of June 30, 2025

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 187 positions in its portfolio as reported in the June 2025 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) 8.6 $46M 849k 54.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.8 $42M 737k 56.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $36M 59k 617.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.7 $31M 370k 82.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 5.4 $29M 361k 80.10
Vanguard Index Fds Value Etf (VTV) 4.6 $24M 138k 176.74
Ishares Tr National Mun Etf (MUB) 3.2 $17M 166k 104.48
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $14M 129k 109.29
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.6 $14M 127k 109.20
Ishares Tr Core 60/40 Balan (AOR) 2.6 $14M 225k 61.57
Spdr Series Trust Russell Yield (ONEY) 2.3 $12M 113k 108.27
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $12M 39k 303.93
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $11M 27k 424.58
Spdr Series Trust Bloomberg Sht Te (SJNK) 1.8 $9.6M 377k 25.48
Apple (AAPL) 1.8 $9.4M 46k 205.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $8.4M 184k 45.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $8.2M 133k 62.02
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.5 $8.2M 78k 104.98
NVIDIA Corporation (NVDA) 1.3 $7.0M 44k 157.99
Meta Platforms Cl A (META) 1.0 $5.2M 7.0k 738.11
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.8 $4.2M 56k 75.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.2M 32k 133.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $4.1M 31k 134.79
Microsoft Corporation (MSFT) 0.7 $3.9M 7.8k 497.41
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $3.7M 36k 101.23
Oracle Corporation (ORCL) 0.7 $3.6M 17k 218.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $3.6M 49k 73.63
Amazon (AMZN) 0.7 $3.6M 16k 219.38
Vanguard Wellington Us Value Factr (VFVA) 0.6 $3.4M 29k 118.30
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $2.9M 40k 72.69
Quanta Services (PWR) 0.5 $2.9M 7.6k 378.09
Costco Wholesale Corporation (COST) 0.5 $2.9M 2.9k 989.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.5 $2.8M 57k 49.87
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $2.8M 35k 80.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.6M 12k 226.49
Philip Morris International (PM) 0.5 $2.5M 14k 182.13
Eli Lilly & Co. (LLY) 0.4 $2.3M 3.0k 779.54
Netflix (NFLX) 0.4 $2.1M 1.5k 1339.13
International Business Machines (IBM) 0.4 $2.1M 7.0k 294.78
American Express Company (AXP) 0.4 $2.0M 6.4k 318.99
Boston Scientific Corporation (BSX) 0.4 $2.0M 19k 107.41
Arista Networks Com Shs (ANET) 0.4 $2.0M 19k 102.31
Visa Com Cl A (V) 0.4 $1.9M 5.4k 355.05
Targa Res Corp (TRGP) 0.3 $1.8M 10k 174.08
Axon Enterprise (AXON) 0.3 $1.7M 2.1k 827.94
Trane Technologies SHS (TT) 0.3 $1.7M 3.9k 437.42
Charles Schwab Corporation (SCHW) 0.3 $1.7M 18k 91.24
Select Sector Spdr Tr Technology (XLK) 0.3 $1.7M 6.6k 253.30
Servicenow (NOW) 0.3 $1.6M 1.6k 1028.08
Amgen (AMGN) 0.3 $1.6M 5.9k 279.17
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $1.6M 72k 22.39
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.5k 289.88
Kroger (KR) 0.3 $1.6M 22k 71.73
Blackrock (BLK) 0.3 $1.6M 1.5k 1049.01
United Rentals (URI) 0.3 $1.6M 2.1k 753.55
Spdr Series Trust Portfolio S&p600 (SPSM) 0.3 $1.6M 37k 42.60
Intuitive Surgical Com New (ISRG) 0.3 $1.5M 2.8k 543.42
Palo Alto Networks (PANW) 0.3 $1.5M 7.5k 204.64
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 8.6k 176.23
S&p Global (SPGI) 0.3 $1.5M 2.8k 527.38
Ameriprise Financial (AMP) 0.3 $1.4M 2.7k 533.73
Stryker Corporation (SYK) 0.3 $1.4M 3.6k 395.58
Chipotle Mexican Grill (CMG) 0.3 $1.4M 26k 56.15
Southern Company (SO) 0.3 $1.4M 15k 91.83
Broadcom (AVGO) 0.2 $1.3M 4.8k 275.63
Wells Fargo & Company (WFC) 0.2 $1.3M 16k 80.12
Metropcs Communications (TMUS) 0.2 $1.3M 5.5k 238.26
Analog Devices (ADI) 0.2 $1.3M 5.5k 238.03
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.3k 561.94
Fiserv (FI) 0.2 $1.2M 7.1k 172.41
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 8.2k 149.60
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 3.8k 320.09
Exxon Mobil Corporation (XOM) 0.2 $1.2M 11k 107.80
Waste Management (WM) 0.2 $1.1M 4.9k 228.82
salesforce (CRM) 0.2 $1.1M 3.9k 272.69
Dick's Sporting Goods (DKS) 0.2 $1.0M 5.3k 197.81
Applied Materials (AMAT) 0.2 $1.0M 5.5k 183.08
American Airls (AAL) 0.2 $1.0M 90k 11.22
Iqvia Holdings (IQV) 0.2 $994k 6.3k 157.59
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $987k 18k 55.41
Macy's (M) 0.2 $981k 84k 11.66
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $973k 13k 74.12
Home Depot (HD) 0.2 $955k 2.6k 366.72
Devon Energy Corporation (DVN) 0.2 $951k 30k 31.81
Qualcomm (QCOM) 0.2 $951k 6.0k 159.26
Procter & Gamble Company (PG) 0.2 $917k 5.8k 159.38
Ford Motor Company (F) 0.2 $912k 84k 10.85
Annaly Capital Management In Com New (NLY) 0.2 $898k 48k 18.82
Fidelity National Information Services (FIS) 0.2 $896k 11k 81.43
Select Sector Spdr Tr Energy (XLE) 0.2 $886k 10k 84.81
Kimco Realty Corporation (KIM) 0.2 $880k 42k 21.02
Truist Financial Corp equities (TFC) 0.2 $877k 20k 42.99
Phillips 66 (PSX) 0.2 $868k 7.3k 119.30
Jacobs Engineering Group (J) 0.2 $845k 6.4k 131.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $842k 4.6k 182.82
BP Sponsored Adr (BP) 0.2 $822k 28k 29.93
Best Buy (BBY) 0.2 $817k 12k 67.13
Shell Spon Ads (SHEL) 0.1 $790k 11k 70.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $782k 11k 69.09
Hp (HPQ) 0.1 $778k 32k 24.46
Vanguard World Health Car Etf (VHT) 0.1 $765k 3.1k 248.38
Barrick Mng Corp Com Shs (B) 0.1 $740k 36k 20.82
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $735k 15k 48.63
Pfizer (PFE) 0.1 $735k 30k 24.24
Paramount Global Class B Com (PARA) 0.1 $731k 57k 12.90
Ingredion Incorporated (INGR) 0.1 $729k 5.4k 135.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $728k 15k 49.03
Micron Technology (MU) 0.1 $727k 5.9k 123.25
Cisco Systems (CSCO) 0.1 $725k 11k 69.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $724k 10k 70.29
Kinder Morgan (KMI) 0.1 $700k 24k 29.40
Capital One Financial (COF) 0.1 $699k 3.3k 212.76
Morgan Stanley Com New (MS) 0.1 $694k 4.9k 140.86
Lululemon Athletica (LULU) 0.1 $693k 2.9k 237.58
Goldman Sachs (GS) 0.1 $673k 951.00 707.75
Dollar General (DG) 0.1 $667k 5.8k 114.38
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $667k 13k 49.82
Nextera Energy (NEE) 0.1 $664k 9.6k 69.42
Bristol Myers Squibb (BMY) 0.1 $664k 14k 46.29
Dupont De Nemours (DD) 0.1 $642k 9.4k 68.59
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $615k 148k 4.14
Tesla Motors (TSLA) 0.1 $613k 1.9k 317.66
Zoetis Cl A (ZTS) 0.1 $609k 3.9k 155.95
Anthem (ELV) 0.1 $601k 1.5k 388.96
Merck & Co (MRK) 0.1 $593k 7.5k 79.15
Norfolk Southern (NSC) 0.1 $586k 2.3k 255.97
Freeport-mcmoran CL B (FCX) 0.1 $575k 13k 43.35
Toll Brothers (TOL) 0.1 $568k 5.0k 114.13
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $531k 19k 28.12
Johnson & Johnson (JNJ) 0.1 $523k 3.4k 152.75
CSX Corporation (CSX) 0.1 $517k 16k 32.63
Rocket Lab Corp (RKLB) 0.1 $513k 14k 35.77
Bank of New York Mellon Corporation (BK) 0.1 $513k 5.6k 91.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $508k 2.6k 197.22
Verizon Communications (VZ) 0.1 $472k 11k 43.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $463k 7.0k 66.29
Gaming & Leisure Pptys (GLPI) 0.1 $463k 9.9k 46.68
Diamondback Energy (FANG) 0.1 $462k 3.4k 137.40
Select Sector Spdr Tr Communication (XLC) 0.1 $461k 4.2k 108.56
Comcast Corp Cl A (CMCSA) 0.1 $461k 13k 35.69
Genuine Parts Company (GPC) 0.1 $457k 3.8k 121.31
Abbvie (ABBV) 0.1 $456k 2.5k 185.62
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $449k 20k 22.76
Bank of America Corporation (BAC) 0.1 $428k 9.0k 47.32
Bausch Health Companies (BHC) 0.1 $421k 63k 6.66
Quest Diagnostics Incorporated (DGX) 0.1 $416k 2.3k 179.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $415k 2.3k 177.44
Cintas Corporation (CTAS) 0.1 $412k 1.8k 222.87
Keurig Dr Pepper (KDP) 0.1 $407k 12k 33.06
Paypal Holdings (PYPL) 0.1 $391k 5.3k 74.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $384k 675.00 568.43
PPG Industries (PPG) 0.1 $383k 3.4k 113.75
Royal Caribbean Cruises (RCL) 0.1 $381k 1.2k 313.20
Douglas Emmett (DEI) 0.1 $380k 25k 15.04
TJX Companies (TJX) 0.1 $373k 3.0k 123.49
At&t (T) 0.1 $355k 12k 28.94
Kla Corp Com New (KLAC) 0.1 $349k 389.00 895.84
Schlumberger Com Stk (SLB) 0.1 $337k 10k 33.80
Intuit (INTU) 0.1 $333k 423.00 787.69
Ferguson Enterprises Common Stock New (FERG) 0.1 $333k 1.5k 217.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $331k 754.00 438.43
Caesars Entertainment (CZR) 0.1 $309k 11k 28.39
Fortune Brands (FBIN) 0.1 $293k 5.7k 51.48
Inspire Med Sys (INSP) 0.1 $291k 2.2k 129.77
Corsair Gaming (CRSR) 0.1 $283k 30k 9.43
Badger Meter (BMI) 0.1 $279k 1.1k 244.98
Nasdaq Omx (NDAQ) 0.1 $279k 3.1k 89.41
Ishares Tr Mbs Etf (MBB) 0.1 $278k 3.0k 93.89
American Electric Power Company (AEP) 0.1 $278k 2.7k 103.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $265k 11k 25.03
Parker-Hannifin Corporation (PH) 0.0 $265k 379.00 698.58
Travelers Companies (TRV) 0.0 $265k 989.00 267.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $253k 521.00 485.77
Vertiv Holdings Com Cl A (VRT) 0.0 $250k 2.0k 128.42
Carlisle Companies (CSL) 0.0 $249k 666.00 373.40
Dollar Tree (DLTR) 0.0 $244k 2.5k 99.04
American Intl Group Com New (AIG) 0.0 $243k 2.8k 85.59
Raymond James Financial (RJF) 0.0 $240k 1.6k 153.40
Hca Holdings (HCA) 0.0 $237k 619.00 383.16
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $237k 4.0k 59.96
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $232k 1.6k 141.69
Fortinet (FTNT) 0.0 $228k 2.2k 105.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $226k 1.2k 194.23
McDonald's Corporation (MCD) 0.0 $214k 731.00 292.17
Motorola Solutions Com New (MSI) 0.0 $211k 503.00 420.33
Wal-Mart Stores (WMT) 0.0 $207k 2.1k 97.78
JetBlue Airways Corporation (JBLU) 0.0 $47k 11k 4.23