Lebenthal Global Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$533.6M
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $39.4M |
JEPQJ P MORGAN EXCHANGE TRADED F | $37.3M |
JEPIJ P MORGAN EXCHANGE TRADED F | $36.1M |
ICVTISHARES TR | $34.9M |
VCITVANGUARD SCOTTSDALE FDS | $32.9M |
ONEQFIDELITY COMWLTH TR | $31.0M |
VTVVANGUARD INDEX FDS | $21.5M |
IJRISHARES TR | $19.8M |
AORISHARES TR | $19.8M |
MUBISHARES TR | $18.4M |
VONGVANGUARD SCOTTSDALE FDS | $13.4M |
ONEYSPDR SER TR | $12.5M |
VTIVANGUARD INDEX FDS | $11.9M |
IWFISHARES TR | $11.6M |
AAPLAPPLE INC | $10.4M |
IVOOVANGUARD ADMIRAL FDS INC | $7.8M |
IJHISHARES TR | $7.6M |
VYMVANGUARD WHITEHALL FDS | $5.4M |
VIOOVANGUARD ADMIRAL FDS INC | $4.8M |
SJNKSPDR SER TR | $4.4M |
NVDANVIDIA CORPORATION | $4.3M |
IMCVISHARES TR | $4.1M |
METAMETA PLATFORMS INC | $3.7M |
VFVAVANGUARD WELLINGTON FD | $3.3M |
VYMIVANGUARD WHITEHALL FDS | $3.3M |
SPYMSPDR SER TR | $3.2M |
JPMJPMORGAN CHASE & CO. | $2.9M |
BNDVANGUARD BD INDEX FDS | $2.8M |
AMZNAMAZON COM INC | $2.7M |
GOOGLALPHABET INC | $2.5M |
MSFTMICROSOFT CORP | $2.3M |
PWRQUANTA SVCS INC | $2.2M |
ORCLORACLE CORP | $2.2M |
LLYELI LILLY & CO | $2.0M |
4I1PHILIP MORRIS INTL INC | $2.0M |
COSTCOSTCO WHSL CORP NEW | $1.9M |
BSXBOSTON SCIENTIFIC CORP | $1.9M |
KRKROGER CO | $1.8M |
VVISA INC | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
FISVFISERV INC | $1.6M |
AMGNAMGEN INC | $1.6M |
SCHWSCHWAB CHARLES CORP | $1.6M |
NFLXNETFLIX INC | $1.6M |
SPSMSPDR SER TR | $1.5M |
AXPAMERICAN EXPRESS CO | $1.5M |
AXONAXON ENTERPRISE INC | $1.4M |
TMUST-MOBILE US INC | $1.4M |
BLKBLACKROCK INC | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
SOSOUTHERN CO | $1.3M |
NOWSERVICENOW INC | $1.3M |
URIUNITED RENTALS INC | $1.3M |
TTTRANE TECHNOLOGIES PLC | $1.3M |
PANWPALO ALTO NETWORKS INC | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
PZAINVESCO EXCH TRADED FD TR II | $1.3M |
A4SAMERIPRISE FINL INC | $1.2M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
WMWASTE MGMT INC DEL | $1.2M |
VUSBVANGUARD BD INDEX FDS | $1.1M |
XOMEXXON MOBIL CORP | $1.1M |
CRMSALESFORCE INC | $1.1M |
WFCWELLS FARGO CO NEW | $1.1M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
DVNDEVON ENERGY CORP NEW | $1.1M |
TRGPTARGA RES CORP | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
PSXPHILLIPS 66 | $999K |
BXBLACKSTONE INC | $989K |
NLYANNALY CAPITAL MANAGEMENT IN | $983K |
MAMASTERCARD INCORPORATED | $964K |
ADIANALOG DEVICES INC | $962K |
MRKMERCK & CO INC | $961K |
BPBP PLC | $919K |
QCOMQUALCOMM INC | $913K |
PGPROCTER AND GAMBLE CO | $906K |
TFCTRUIST FINL CORP | $857K |
INGRINGREDION INC | $850K |
BMYBRISTOL-MYERS SQUIBB CO | $841K |
HIMUBLACKROCK ETF TRUST II | $820K |
AMATAPPLIED MATLS INC | $820K |
SHELSHELL PLC | $811K |
LULULULULEMON ATHLETICA INC | $807K |
GOOGALPHABET INC | $804K |
FFORD MTR CO | $801K |
FDO.FMACYS INC | $800K |
QUALISHARES TR | $788K |
FISFIDELITY NATL INFORMATION SV | $784K |
PFEPFIZER INC | $764K |
IBKRINTERACTIVE BROKERS GROUP IN | $762K |
VTEBVANGUARD MUN BD FDS | $760K |
ANETARISTA NETWORKS INC | $760K |
MUMICRON TECHNOLOGY INC | $760K |
AALAMERICAN AIRLS GROUP INC | $747K |
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