13F-HR filed by Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 182 holding rows worth $492,580,429.
- Accession
- 0001172661-24-004375
- Filer
- CIK 1845766
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 286 entries on the cover page, a total value of $492,580,429 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,580,429 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 849,998 | $46,690,391 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 607,552 | $36,155,401 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 407,727 | $34,147,140 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 286,125 | $28,068,832 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 239,713 | $28,036,843 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 120,693 | $21,069,379 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 330,501 | $19,578,905 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 227,871 | $19,065,969 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173,473 | $18,844,376 | dollars as filed | |
| SPY | 78462F103 | SHS | 31,456 | $18,048,402 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 161,747 | $14,201,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,489 | $11,531,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 109,541 | $10,572,877 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 59,379 | $6,272,203 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 56,575 | $6,120,307 | dollars as filed | |
| IJH | 464287507 | COM | 95,120 | $5,927,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95,029 | $5,848,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 26,701 | $5,362,978 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,528 | $5,286,076 | dollars as filed | |
| VTI | 922908769 | COM | 15,212 | $4,307,591 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 57,392 | $4,213,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,360 | $4,212,909 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 51,192 | $3,818,389 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,100 | $2,936,814 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,704 | $2,936,312 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 23,246 | $2,846,925 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,434 | $2,768,878 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 102,940 | $2,650,708 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,795 | $2,324,082 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,922 | $2,169,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 87,884 | $2,122,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,701 | $1,993,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,312 | $1,963,444 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,177 | $1,928,507 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,774 | $1,866,017 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,603 | $1,857,879 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,004 | $1,817,311 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,592 | $1,763,189 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,483 | $1,716,475 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,318 | $1,616,833 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,141 | $1,589,399 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,957 | $1,555,645 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 34,006 | $1,547,615 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,714 | $1,532,985 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,954 | $1,525,783 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,428 | $1,514,090 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,831 | $1,482,639 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,340 | $1,468,140 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,330 | $1,445,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,198 | $1,429,834 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,478 | $1,389,809 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 23,986 | $1,374,398 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,431 | $1,358,735 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,731 | $1,293,831 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,547 | $1,251,264 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,168 | $1,231,497 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,498 | $1,231,157 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,057 | $1,225,716 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,277 | $1,212,383 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,467 | $1,185,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,272 | $1,173,789 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,212 | $1,164,615 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,681 | $1,143,572 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,452 | $1,112,399 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,979 | $1,076,207 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,603 | $1,076,071 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,723 | $1,072,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,209 | $1,071,550 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,307 | $1,061,820 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,311 | $1,055,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,221 | $1,054,925 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,581 | $1,045,801 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,473 | $1,044,755 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,005 | $1,038,149 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,175 | $1,021,837 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,616 | $1,017,456 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,406 | $1,014,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,109 | $990,710 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,783 | $987,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,591 | $979,787 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,544 | $943,385 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,391 | $916,402 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,945 | $910,428 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,779 | $898,715 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,338 | $886,319 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,902 | $851,209 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,170 | $847,943 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,982 | $847,189 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,676 | $829,047 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,845 | $819,995 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,496 | $806,133 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,510 | $776,812 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,360 | $763,306 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,527 | $754,119 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,993 | $753,166 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,134 | $752,171 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,338 | $745,639 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 69,153 | $730,256 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,155 | $695,446 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,323 | $689,332 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,637 | $680,504 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 36,534 | $675,148 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,739 | $649,060 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,962 | $612,089 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,276 | $611,752 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,476 | $605,421 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,245 | $597,322 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,982 | $596,342 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,526 | $592,416 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,192 | $590,171 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,932 | $581,944 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,340 | $581,724 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,626 | $580,629 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,715 | $573,001 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,491 | $563,096 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,502 | $556,057 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,512 | $555,152 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,136 | $553,796 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,126 | $524,016 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,938 | $514,697 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,941 | $507,823 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,813 | $501,249 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,592 | $500,652 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,478 | $498,019 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,576 | $492,685 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,994 | $485,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,766 | $483,501 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,696 | $482,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,716 | $468,510 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,719 | $464,025 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,564 | $460,660 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,303 | $430,047 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,879 | $423,245 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,875 | $419,484 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,526 | $418,995 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,685 | $406,254 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,649 | $402,019 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,300 | $401,350 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 755 | $398,391 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,489 | $398,064 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,850 | $397,705 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,842 | $377,821 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,595 | $372,461 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,442 | $371,505 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,813 | $367,055 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 44,682 | $364,605 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,974 | $357,618 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,125 | $355,304 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,592 | $346,849 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,982 | $345,443 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,879 | $343,091 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,370 | $342,473 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $341,640 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 912 | $315,953 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 35,073 | $314,256 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,959 | $309,039 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,618 | $307,720 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,133 | $307,439 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,395 | $306,908 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 666 | $299,534 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,059 | $292,954 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,628 | $291,292 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,548 | $276,056 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,299 | $273,521 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 525 | $273,000 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,666 | $262,486 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,064 | $260,053 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,048 | $253,312 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,266 | $247,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,040 | $234,539 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 941 | $229,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,950 | $227,204 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,162 | $221,778 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,834 | $217,402 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,340 | $217,191 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,424 | $215,232 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,008 | $209,093 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 871 | $203,919 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 668 | $203,413 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,162 | $201,334 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,195 | $141,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $20,205 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004375 | this filing | 2024-10-28 | acceptance time not in the bulk data set |