13F-HR filed by Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 189 holding rows worth $430,126,195.
- Accession
- 0001172661-24-000505
- Filer
- CIK 1845766
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 311 entries on the cover page, a total value of $430,126,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,126,195 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 | 916,395 | $50,383,384 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 222,260 | $33,227,854 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 364,596 | $29,634,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 576,562 | $28,787,732 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 219,527 | $21,706,826 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 231,982 | $19,449,413 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 164,400 | $17,822,635 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,437 | $14,877,550 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,977 | $14,723,462 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 122,044 | $13,623,811 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,107 | $10,609,855 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 175,964 | $9,359,516 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 117,753 | $7,829,370 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 115,437 | $7,453,770 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 86,939 | $6,782,988 | dollars as filed | |
| SCHD | 808524797 | COM | 88,333 | $6,724,777 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 71,658 | $4,409,100 | dollars as filed | |
| VTI | 922908769 | COM | 18,172 | $4,310,811 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,703 | $3,835,430 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 36,632 | $3,442,317 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 32,626 | $3,236,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,779 | $2,861,882 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,049 | $2,798,494 | dollars as filed | |
| IJH | 464287507 | COM | 9,708 | $2,690,572 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 104,029 | $2,615,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 51,084 | $2,446,933 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 26,017 | $2,378,214 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 98,339 | $2,377,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,975 | $2,371,238 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,692 | $2,270,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,276 | $1,983,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,953 | $1,535,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,274 | $1,512,826 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,917 | $1,506,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,544 | $1,476,478 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,083 | $1,427,387 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,517 | $1,406,369 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,279 | $1,374,308 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,609 | $1,350,011 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,578 | $1,277,418 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,319 | $1,244,969 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,445 | $1,224,166 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,617 | $1,167,618 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,653 | $1,149,464 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,967 | $1,146,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,665 | $1,138,474 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,049 | $1,087,456 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,479 | $1,044,899 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,575 | $1,043,725 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,736 | $1,035,698 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,555 | $1,024,030 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,945 | $1,020,541 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,774 | $1,009,463 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,142 | $989,732 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,367 | $988,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 16,896 | $976,757 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,318 | $971,032 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,554 | $935,199 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,722 | $922,430 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,595 | $914,605 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,835 | $907,194 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,127 | $892,211 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,106 | $881,644 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,201 | $881,050 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,890 | $852,203 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,803 | $831,118 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,451 | $817,013 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,660 | $772,262 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,087 | $765,659 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,422 | $748,324 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,292 | $740,305 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,211 | $739,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,324 | $734,388 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 904 | $733,884 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,872 | $726,123 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 36,078 | $725,889 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,872 | $713,634 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,915 | $710,857 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,076 | $700,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,260 | $690,418 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,301 | $689,057 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,631 | $687,857 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,343 | $686,662 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,180 | $667,467 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,930 | $666,532 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,811 | $662,019 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 10,531 | $656,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,544 | $654,269 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 5,987 | $649,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,884 | $635,228 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,040 | $618,427 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,648 | $617,900 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 50,319 | $613,389 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,377 | $611,553 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,722 | $604,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,016 | $598,857 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 261 | $596,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,712 | $594,048 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,507 | $590,050 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,929 | $578,097 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,890 | $558,766 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,157 | $555,238 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,219 | $552,609 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,879 | $548,215 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,440 | $546,956 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,914 | $541,228 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,390 | $536,220 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,862 | $536,128 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,700 | $519,183 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,652 | $518,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,034 | $514,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,880 | $505,354 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 759 | $501,030 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,576 | $495,803 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,650 | $486,812 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,037 | $482,553 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,098 | $481,929 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,589 | $473,217 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,117 | $468,299 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 959 | $466,918 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 57,857 | $464,013 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,193 | $459,676 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,017 | $444,302 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,807 | $439,968 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,266 | $437,024 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,203 | $435,448 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,706 | $433,853 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,601 | $426,460 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 989 | $421,837 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,662 | $400,202 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,005 | $385,067 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,880 | $383,481 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,892 | $382,943 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,259 | $368,761 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,346 | $367,712 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,014 | $367,323 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,270 | $367,261 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 50,510 | $361,147 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,719 | $352,949 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,783 | $344,305 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,869 | $342,159 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,393 | $342,149 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,473 | $337,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,490 | $336,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,557 | $326,586 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,216 | $326,084 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,980 | $322,280 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,253 | $319,916 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,844 | $316,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,287 | $311,563 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,268 | $310,304 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,060 | $310,103 | dollars as filed | |
| Deere & Company | 244199105 | COM | 769 | $307,500 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,021 | $305,739 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,865 | $298,760 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,073 | $296,212 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,060 | $292,948 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,801 | $292,157 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,622 | $284,671 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,015 | $283,108 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,853 | $281,770 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,738 | $278,306 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,487 | $275,597 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,646 | $271,982 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,224 | $270,238 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $268,098 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,489 | $258,134 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,515 | $255,400 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,389 | $252,141 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,541 | $249,303 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,538 | $247,589 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,124 | $246,533 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 899 | $244,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,498 | $243,277 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,048 | $240,670 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,665 | $234,648 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,576 | $233,280 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,233 | $230,842 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,540 | $221,206 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,316 | $216,004 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 457 | $215,503 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 989 | $215,068 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 650 | $213,999 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 906 | $209,630 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 666 | $208,078 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,998 | $206,233 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $26,035 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 300 | $24,714 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 100 | $19,856 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000505 | this filing | 2024-02-07 | acceptance time not in the bulk data set |