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 |