13F-HR filed by Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 111 holding rows worth $326,589,481.
- Accession
- 0001172661-23-001862
- Filer
- CIK 1845766
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 173 entries on the cover page, a total value of $326,589,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $326,589,481 with VALUE read as dollars as filed, 13F file number 028-20760. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLebenthal Diversified Asset Management Inc.028-22481
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 910,780 | $49,728,601 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 497,332 | $39,895,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 673,675 | $33,899,321 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 223,542 | $30,873,295 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 208,208 | $22,432,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 267,110 | $16,419,255 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,821 | $11,389,779 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 225,532 | $11,332,998 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 194,765 | $9,590,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,762 | $8,205,824 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 33,927 | $8,090,237 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 358,978 | $6,432,891 | dollars as filed | |
| SCHD | 808524797 | COM | 84,010 | $6,146,201 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 75,693 | $4,689,163 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,458 | $3,736,575 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 128,530 | $3,192,695 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 36,963 | $2,240,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 93,604 | $2,216,538 | dollars as filed | |
| VTI | 922908769 | COM | 9,706 | $1,981,047 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,920 | $1,800,071 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,274 | $1,716,907 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,571 | $1,319,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,543 | $1,301,085 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,313 | $1,197,869 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,841 | $1,185,985 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,543 | $1,132,102 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,734 | $1,123,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,073 | $1,084,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,134 | $1,065,099 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,722 | $985,848 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,293 | $941,911 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,872 | $827,960 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,627 | $781,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,425 | $780,673 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,585 | $775,580 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 44,146 | $772,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,117 | $772,718 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,240 | $758,387 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,769 | $753,386 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,664 | $742,494 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 58,108 | $732,161 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,533 | $730,042 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,096 | $719,808 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,638 | $717,508 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,278 | $701,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,834 | $685,120 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,251 | $682,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,352 | $671,768 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,163 | $658,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,346 | $655,965 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,838 | $653,965 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,358 | $646,799 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,901 | $638,649 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,458 | $638,309 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,797 | $632,732 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,759 | $631,532 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,826 | $624,204 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76,777 | $621,894 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,972 | $621,472 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,554 | $604,896 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,821 | $595,667 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,017 | $573,435 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,875 | $573,406 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,540 | $556,678 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,621 | $552,502 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 29,833 | $547,436 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,024 | $544,255 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,890 | $522,776 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,465 | $521,613 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 901 | $519,309 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,556 | $514,315 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,240 | $488,405 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,652 | $487,538 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,665 | $481,848 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,015 | $477,912 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,956 | $474,455 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 684 | $457,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,210 | $457,438 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,009 | $444,070 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 87,222 | $428,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,330 | $411,455 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,026 | $406,196 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,967 | $384,365 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,471 | $383,005 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,874 | $369,425 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,251 | $365,365 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,956 | $349,796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,903 | $344,624 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,273 | $344,489 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,738 | $338,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,479 | $338,690 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,663 | $338,468 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,714 | $338,035 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,243 | $329,904 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,649 | $328,939 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,996 | $306,653 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,474 | $301,501 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,290 | $296,463 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $275,710 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,038 | $270,801 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,151 | $256,794 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,518 | $245,275 | dollars as filed | |
| Deere & Company | 244199105 | COM | 553 | $228,323 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,739 | $228,070 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,991 | $226,884 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,351 | $226,268 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,304 | $208,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,088 | $208,048 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 150,362 | $63,904 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 72,207 | $42,833 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 30,000 | $29,175 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001862 | this filing | 2023-05-05 | acceptance time not in the bulk data set |