13F-HR filed by Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 115 holding rows worth $344,790,769.
- Accession
- 0001172661-23-002812
- Filer
- CIK 1845766
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 177 entries on the cover page, a total value of $344,790,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $344,790,769 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 | 895,278 | $49,535,733 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 495,443 | $39,154,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 661,299 | $33,157,515 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 219,106 | $31,134,962 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 220,119 | $23,493,292 | dollars as filed | |
| SCHD | 808524797 | COM | 210,887 | $15,314,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 222,633 | $14,052,569 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 108,935 | $11,554,661 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 188,890 | $9,501,185 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 190,610 | $9,370,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,067 | $9,129,522 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 32,821 | $8,035,292 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 86,532 | $7,023,803 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,574 | $5,574,008 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 77,271 | $4,792,370 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 75,606 | $4,778,310 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 266,034 | $4,413,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 120,550 | $2,977,597 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,170 | $2,096,584 | dollars as filed | |
| VTI | 922908769 | COM | 9,190 | $2,024,446 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 84,366 | $1,991,046 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,920 | $1,889,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,717 | $1,339,054 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 10,373 | $1,171,008 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,629 | $1,166,216 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,886 | $1,104,542 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,180 | $1,084,380 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,130 | $1,081,110 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,496 | $1,067,710 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,797 | $1,059,442 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,366 | $1,055,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,985 | $1,016,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,406 | $1,006,198 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,080 | $999,891 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,876 | $921,136 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,897 | $889,655 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,639 | $887,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,034 | $877,585 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,022 | $873,125 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,527 | $794,908 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,168 | $794,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,552 | $791,799 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,020 | $789,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,430 | $769,883 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,048 | $761,340 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,327 | $750,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,903 | $743,884 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,130 | $716,291 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,578 | $716,071 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,351 | $716,017 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,548 | $715,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,383 | $711,111 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,476 | $651,863 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,505 | $643,102 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,725 | $637,819 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,019 | $637,713 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,912 | $634,679 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,908 | $633,617 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,119 | $630,225 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,778 | $616,772 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,496 | $612,704 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 35,990 | $609,311 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,626 | $603,046 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,533 | $593,414 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,639 | $588,735 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,327 | $577,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,264 | $576,131 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,094 | $572,483 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 17,959 | $551,521 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,485 | $539,400 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,299 | $531,780 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,685 | $523,428 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 964 | $502,967 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,420 | $489,740 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,424 | $483,392 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 699 | $483,107 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,089 | $460,085 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,423 | $458,974 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,962 | $450,667 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,728 | $449,171 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,657 | $439,949 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,209 | $434,309 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,774 | $427,507 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,541 | $420,586 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,408 | $418,046 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,785 | $408,639 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,605 | $403,280 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,223 | $391,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,291 | $371,693 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,214 | $371,253 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 20,348 | $360,974 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,251 | $348,369 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,532 | $332,463 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,493 | $327,482 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,241 | $314,950 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,175 | $314,085 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,031 | $307,957 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,941 | $307,388 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 22,070 | $307,214 | dollars as filed | |
| Deere & Company | 244199105 | COM | 751 | $304,298 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,532 | $298,449 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,165 | $287,360 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,043 | $282,828 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,658 | $281,645 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 918 | $263,448 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,662 | $259,709 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,916 | $250,340 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,608 | $249,452 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,684 | $236,029 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $233,083 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,168 | $215,802 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 510 | $215,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,384 | $210,866 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 142,664 | $52,586 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 30,000 | $29,663 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002812 | this filing | 2023-08-08 | acceptance time not in the bulk data set |