13F-HR filed by Lebenthal Global Advisors, LLC
Lebenthal Global Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 115 holding rows worth $218,323,000.
- Accession
- 0001606587-22-002186
- Filer
- CIK 1845766
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 128 entries on the cover page, a total value of $218,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,323,000 with VALUE read as thousands by filing date, 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.
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 396,378 | $22,850,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 427,562 | $21,903,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 204,418 | $15,469,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 121,727 | $15,030,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 297,226 | $14,908,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 131,424 | $13,660,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 366,528 | $11,126,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 48,819 | $10,920,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 86,407 | $8,863,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 424,395 | $6,972,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,738 | $6,596,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79,471 | $3,974,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 53,093 | $3,610,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 68,806 | $3,580,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 49,157 | $3,509,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 70,687 | $3,460,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 51,238 | $3,403,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,042 | $2,236,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,458 | $1,761,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,190 | $1,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,740 | $1,218,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,568 | $1,194,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,115 | $1,098,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,487 | $1,036,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,408 | $972,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,347 | $779,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,079 | $773,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,703 | $766,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,508 | $744,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,209 | $737,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,047 | $703,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,335 | $702,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,122 | $676,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,195 | $662,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,400 | $660,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,538 | $632,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,798 | $623,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,399 | $621,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,622 | $616,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,971 | $613,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,338 | $603,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,340 | $592,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,126 | $591,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,281 | $588,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,287 | $588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 26,376 | $582,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,882 | $580,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,965 | $570,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,708 | $560,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,085 | $553,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,976 | $513,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,079 | $509,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,069 | $492,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,894 | $474,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 19,028 | $474,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,765 | $466,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,090 | $464,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,810 | $463,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,372 | $454,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,109 | $452,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,047 | $446,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,316 | $442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,600 | $441,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,093 | $441,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,150 | $433,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 837 | $424,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,981 | $422,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,699 | $422,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 141,599 | $414,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,404 | $411,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,492 | $410,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,043 | $400,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,201 | $395,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,346 | $382,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,041 | $381,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,136 | $379,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,272 | $371,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,472 | $369,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,301 | $360,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,338 | $355,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,718 | $349,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,076 | $346,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 628 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,720 | $334,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,336 | $309,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,986 | $309,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,823 | $308,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,504 | $303,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 43,589 | $300,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,474 | $299,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,562 | $291,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,049 | $290,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,012 | $287,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,242 | $281,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,303 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,804 | $267,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,602 | $264,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,169 | $262,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,355 | $253,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,377 | $253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,852 | $251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,997 | $248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,730 | $232,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,776 | $231,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,604 | $230,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,006 | $227,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,928 | $212,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,511 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,800 | $209,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 552 | $202,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 11,901 | $196,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,245 | $172,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 53,033 | $32,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 30,000 | $29,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 19,782 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-002186 | this filing | 2022-11-08 | acceptance time not in the bulk data set |