13F-HR filed by Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 186 holding rows worth $450,125,040.
- Accession
- 0001172661-24-002094
- Filer
- CIK 1845766
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 300 entries on the cover page, a total value of $450,125,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,125,040 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 | 920,644 | $53,268,486 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 496,153 | $39,945,260 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 219,638 | $35,770,183 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 573,689 | $31,116,898 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 283,762 | $26,849,568 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 232,205 | $25,663,304 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 206,733 | $22,244,440 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,029 | $16,230,288 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,205 | $13,992,013 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 177,024 | $9,854,916 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,958 | $8,738,257 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 86,013 | $7,454,761 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 94,654 | $5,607,319 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 53,619 | $5,442,351 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 73,753 | $5,074,207 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,406 | $4,884,658 | dollars as filed | |
| VTI | 922908769 | COM | 17,703 | $4,601,087 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 36,104 | $3,719,086 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 49,836 | $3,356,952 | dollars as filed | |
| IJH | 464287507 | COM | 47,818 | $2,904,465 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,545 | $2,726,912 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,026 | $2,637,462 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,222 | $2,599,316 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,263 | $2,555,698 | dollars as filed | |
| SCHD | 808524797 | COM | 31,626 | $2,549,970 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 100,719 | $2,540,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 97,732 | $2,328,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,499 | $2,313,754 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,235 | $2,268,627 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,315 | $2,215,932 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,162 | $2,176,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,039 | $1,810,835 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,804 | $1,767,679 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,210 | $1,723,333 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,915 | $1,585,445 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,592 | $1,529,481 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,116 | $1,427,780 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 33,119 | $1,425,442 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,673 | $1,386,119 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,691 | $1,315,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,963 | $1,279,290 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 18,550 | $1,270,489 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,977 | $1,197,793 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,660 | $1,197,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,542 | $1,175,621 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,684 | $1,173,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,785 | $1,068,143 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,047 | $1,064,978 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,094 | $1,060,928 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,638 | $1,058,913 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,534 | $1,010,309 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,292 | $977,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,321 | $976,027 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,420 | $972,411 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,881 | $949,153 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,549 | $938,140 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,527 | $936,278 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 46,935 | $924,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,271 | $906,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,758 | $899,854 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,993 | $897,901 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,066 | $889,079 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,527 | $887,999 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,137 | $883,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,027 | $870,965 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,058 | $868,870 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,422 | $866,761 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,383 | $845,885 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 291 | $845,871 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,146 | $840,161 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,915 | $832,110 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 49,857 | $829,620 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,396 | $826,207 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,710 | $813,542 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 40,520 | $809,995 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 944 | $787,278 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,976 | $783,394 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,767 | $780,155 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,422 | $778,020 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,762 | $770,323 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,408 | $746,299 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,297 | $735,804 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 11,841 | $725,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,136 | $705,646 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,596 | $699,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,015 | $699,184 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,511 | $694,441 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,835 | $676,134 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,683 | $666,296 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,525 | $662,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,088 | $660,775 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,867 | $647,121 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,482 | $637,331 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,219 | $617,362 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,865 | $615,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 837 | $612,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,108 | $602,386 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,561 | $599,159 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,353 | $582,882 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,390 | $580,589 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,143 | $578,466 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,336 | $566,517 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,439 | $562,146 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,851 | $561,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,880 | $549,158 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,885 | $547,013 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,125 | $541,808 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,037 | $530,476 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,098 | $524,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,744 | $523,994 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,304 | $515,622 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,700 | $512,291 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,882 | $510,477 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,081 | $502,881 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,954 | $499,392 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,338 | $498,319 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,487 | $493,099 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,122 | $485,943 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,037 | $484,638 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,685 | $481,349 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,129 | $477,928 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,485 | $471,986 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,190 | $469,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,666 | $468,656 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,847 | $465,048 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,609 | $464,038 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,971 | $456,785 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 62,144 | $451,165 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,666 | $445,313 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,767 | $439,928 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,537 | $424,511 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,670 | $421,358 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,000 | $419,560 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,275 | $408,752 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,468 | $392,274 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,577 | $387,832 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,929 | $378,925 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,306 | $364,786 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,196 | $360,912 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,589 | $360,325 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,245 | $358,944 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,152 | $356,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,813 | $355,640 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,014 | $351,261 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 965 | $350,478 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,944 | $343,699 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,259 | $343,231 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,653 | $337,772 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,543 | $337,417 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,957 | $332,069 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,679 | $330,043 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,711 | $328,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,125 | $323,553 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $315,033 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,162 | $313,815 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,851 | $312,624 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,620 | $312,466 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 968 | $301,319 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,110 | $292,278 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,632 | $291,323 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,129 | $288,391 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,056 | $288,024 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,515 | $287,035 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,948 | $282,927 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,242 | $270,430 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,089 | $270,212 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,836 | $268,405 | dollars as filed | |
| SPY | 78462F103 | SHS | 500 | $261,535 | dollars as filed | put |
| SPY | 78462F103 | SHS | 500 | $261,535 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 666 | $260,972 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 500 | $259,270 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,379 | $255,887 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,136 | $250,127 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 986 | $249,350 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,540 | $239,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,998 | $228,764 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,666 | $223,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,950 | $222,899 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 637 | $219,274 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,896 | $218,836 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,040 | $207,203 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,392 | $204,479 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,784 | $203,343 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 871 | $200,452 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $56,864 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $41,769 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002094 | this filing | 2024-05-09 | acceptance time not in the bulk data set |