Lebenthal Global Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$535.9B
Holdings
187
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FD | 3,080 | $765.0M | 0.14% | |
| 102 | BBARRICK MNG CORP | 35,551 | $740.2M | 0.14% | |
| 103 | HIMUBLACKROCK ETF TRUST II | 15,117 | $735.1M | 0.14% | |
| 104 | PFEPFIZER INC | 30,311 | $734.7M | 0.14% | |
| 105 | 0VVBPARAMOUNT GLOBAL | 56,632 | $730.6M | 0.14% | |
| 106 | INGRINGREDION INC | 5,373 | $728.7M | 0.14% | |
| 107 | VTEBVANGUARD MUN BD FDS | 14,851 | $728.1M | 0.14% | |
| 108 | MUMICRON TECHNOLOGY INC | 5,898 | $726.9M | 0.14% | |
| 109 | CSCOCISCO SYS INC | 10,451 | $725.1M | 0.14% | |
| 110 | ARKKARK ETF TR | 10,298 | $723.8M | 0.14% | |
| 111 | KMIKINDER MORGAN INC DEL | 23,808 | $700.0M | 0.13% | |
| 112 | COFCAPITAL ONE FINL CORP | 3,283 | $698.5M | 0.13% | |
| 113 | DWDMORGAN STANLEY | 4,930 | $694.5M | 0.13% | |
| 114 | LULULULULEMON ATHLETICA INC | 2,916 | $692.8M | 0.13% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 951 | $673.1M | 0.13% | |
| 116 | DGDOLLAR GEN CORP NEW | 5,833 | $667.2M | 0.12% | |
| 117 | GPIXGOLDMAN SACHS ETF TR | 13,384 | $666.8M | 0.12% | |
| 118 | NEENEXTERA ENERGY INC | 9,566 | $664.1M | 0.12% | |
| 119 | BMYBRISTOL-MYERS SQUIBB CO | 14,340 | $663.8M | 0.12% | |
| 120 | DDDUPONT DE NEMOURS INC | 9,364 | $642.3M | 0.12% | |
| 121 | UWMCUWM HOLDINGS CORPORATION | 148,435 | $614.5M | 0.11% | |
| 122 | TSLATESLA INC | 1,931 | $613.4M | 0.11% | |
| 123 | ZTSZOETIS INC | 3,902 | $608.5M | 0.11% | |
| 124 | ELVELEVANCE HEALTH INC | 1,545 | $600.9M | 0.11% | |
| 125 | MRKMERCK & CO INC | 7,495 | $593.2M | 0.11% | |
| 126 | NSCNORFOLK SOUTHN CORP | 2,288 | $585.7M | 0.11% | |
| 127 | FCXFREEPORT-MCMORAN INC | 13,254 | $574.6M | 0.11% | |
| 128 | TOLTOLL BROTHERS INC | 4,973 | $567.6M | 0.11% | |
| 129 | CCLCARNIVAL CORP | 18,897 | $531.4M | 0.10% | |
| 130 | JNJJOHNSON & JOHNSON | 3,426 | $523.3M | 0.10% | |
| 131 | CSXCSX CORP | 15,846 | $517.1M | 0.10% | |
| 132 | 6RJ0ROCKET LAB CORP | 14,350 | $513.3M | 0.10% | |
| 133 | BKBANK NEW YORK MELLON CORP | 5,626 | $512.6M | 0.10% | |
| 134 | FTECFIDELITY COVINGTON TRUST | 2,575 | $507.8M | 0.09% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 10,901 | $471.7M | 0.09% | |
| 136 | QSRRESTAURANT BRANDS INTL INC | 6,986 | $463.1M | 0.09% | |
| 137 | GLPIGAMING & LEISURE PPTYS INC | 9,910 | $462.6M | 0.09% | |
| 138 | FANGDIAMONDBACK ENERGY INC | 3,362 | $461.9M | 0.09% | |
| 139 | XLCSELECT SECTOR SPDR TR | 4,245 | $460.7M | 0.09% | |
| 140 | CMCSACOMCAST CORP NEW | 12,906 | $460.6M | 0.09% | |
| 141 | GPCGENUINE PARTS CO | 3,769 | $457.2M | 0.09% | |
| 142 | ABBVABBVIE INC | 2,454 | $455.5M | 0.09% | |
| 143 | SCHISCHWAB STRATEGIC TR | 19,742 | $449.3M | 0.08% | |
| 144 | BACBANK AMERICA CORP | 9,037 | $427.6M | 0.08% | |
| 145 | BHCBAUSCH HEALTH COS INC | 63,132 | $420.5M | 0.08% | |
| 146 | DGXQUEST DIAGNOSTICS INC | 2,314 | $415.7M | 0.08% | |
| 147 | GOOGALPHABET INC | 2,336 | $414.5M | 0.08% | |
| 148 | CITCINTAS CORP | 1,847 | $411.7M | 0.08% | Call |
| 149 | KDPKEURIG DR PEPPER INC | 12,299 | $406.6M | 0.08% | |
| 150 | PYPLPAYPAL HLDGS INC | 5,256 | $390.6M | 0.07% | |
| 151 | VOOVANGUARD INDEX FDS | 675 | $383.7M | 0.07% | |
| 152 | PPGPPG INDS INC | 3,364 | $382.7M | 0.07% | |
| 153 | RCLROYAL CARIBBEAN GROUP | 1,217 | $381.2M | 0.07% | |
| 154 | DEIDOUGLAS EMMETT INC | 25,290 | $380.4M | 0.07% | |
| 155 | TJXTJX COS INC NEW | 3,018 | $372.7M | 0.07% | |
| 156 | TAT&T INC | 12,272 | $355.2M | 0.07% | |
| 157 | KLACKLA CORP | 389 | $348.5M | 0.07% | |
| 158 | SLBSCHLUMBERGER LTD | 9,979 | $337.3M | 0.06% | |
| 159 | INTUINTUIT | 423 | $333.2M | 0.06% | |
| 160 | FERGFERGUSON ENTERPRISES INC | 1,530 | $333.2M | 0.06% | |
| 161 | VUGVANGUARD INDEX FDS | 754 | $330.5M | 0.06% | |
| 162 | CZRCAESARS ENTERTAINMENT INC NE | 10,888 | $309.1M | 0.06% | |
| 163 | FBINFORTUNE BRANDS INNOVATIONS I | 5,700 | $293.4M | 0.05% | |
| 164 | INSPINSPIRE MED SYS INC | 2,240 | $290.7M | 0.05% | |
| 165 | CRSRCORSAIR GAMING INC | 30,017 | $283.1M | 0.05% | |
| 166 | BMIBADGER METER INC | 1,140 | $279.3M | 0.05% | |
| 167 | NDAQNASDAQ INC | 3,118 | $278.8M | 0.05% | |
| 168 | MBBISHARES TR | 2,959 | $277.8M | 0.05% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 2,674 | $277.5M | 0.05% | |
| 170 | SCHRSCHWAB STRATEGIC TR | 10,585 | $264.9M | 0.05% | |
| 171 | PHPARKER-HANNIFIN CORP | 379 | $264.8M | 0.05% | |
| 172 | TRVTRAVELERS COMPANIES INC | 989 | $264.6M | 0.05% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC DEL | 521 | $253.1M | 0.05% | |
| 174 | VRTVERTIV HOLDINGS CO | 1,950 | $250.4M | 0.05% | |
| 175 | CSLCARLISLE COS INC | 666 | $248.7M | 0.05% | |
| 176 | DLTRDOLLAR TREE INC | 2,462 | $243.8M | 0.05% | |
| 177 | AIGAMERICAN INTL GROUP INC | 2,836 | $242.7M | 0.05% | |
| 178 | RJFRAYMOND JAMES FINL INC | 1,561 | $239.5M | 0.04% | |
| 179 | HCAHCA HEALTHCARE INC | 619 | $237.2M | 0.04% | |
| 180 | PSIINVESCO EXCHANGE TRADED FD T | 3,950 | $236.8M | 0.04% | |
| 181 | PPAINVESCO EXCHANGE TRADED FD T | 1,640 | $232.4M | 0.04% | |
| 182 | FTNTFORTINET INC | 2,160 | $228.4M | 0.04% | |
| 183 | IWDISHARES TR | 1,161 | $225.5M | 0.04% | |
| 184 | MCDMCDONALDS CORP | 731 | $213.6M | 0.04% | |
| 185 | MSIMOTOROLA SOLUTIONS INC | 503 | $211.5M | 0.04% | Call |
| 186 | WMTWALMART INC | 2,118 | $207.1M | 0.04% | |
| 187 | JBLUJETBLUE AWYS CORP | 11,000 | $46.5M | 0.01% |
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