Lebenthal-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  "NLY",
  "AAL",
  "INOD",
  "BEPC",
  "QSR",
  "MU",
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  "AVGO",
  "BSX",
  null,
  "M",
  null,
  null,
  "FCX",
  "IBKR",
  "HD",
  "HPQ",
  "MCD",
  "FBIN",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "INGR",
  "AMAT",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  "UWMC",
  "IQV",
  "KMI",
  "PWR",
  "MA",
  "EXEL",
  "MSFT",
  "MS",
  "TMUS",
  "DOCS",
  "FIS",
  "GPC",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "IWF",
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "PARA",
  "DGX",
  "PPG",
  "SPGI",
  "NOW",
  "SLB",
  "SHEL",
  "SAP",
  null,
  null,
  null,
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "TFC",
  "TRV",
  "RCL",
  "RKLB",
  "SCHW",
  "IVOO",
  "VCIT",
  null,
  "TRGP",
  "TSM",
  "VYM",
  "DD",
  "TT",
  "MTN",
  "TOL",
  "AXON",
  "AVB",
  "FI",
  "DLTR",
  "F",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "AEP",
  "AMZN",
  "DKS",
  null,
  null,
  "VYMI",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "VST",
  "WFC",
  null,
  "AEM",
  "DEI",
  "NSC",
  "NXPI",
  "KDP",
  "SO",
  "PSX",
  "CRM",
  null,
  "PAAS",
  "LULU",
  "BAC",
  null,
  "BHC",
  "BK",
  "BBY",
  "BMY",
  "CZR",
  "CCL",
  "CSL",
  "CMG",
  "CSCO",
  "CMCSA",
  "CRSR",
  "COST",
  "DVN",
  "FANG",
  "DFS",
  "J",
  "ADI",
  "NEE",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 259
Total Value: 533342681
Accession Number: 0001172661-25-001918
Form Type: 13F-HR
CIK: lebenthal-global-advisors
Manager Name: Lebenthal-Global-Advisors

Data Enrichment

90% identified

234 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $533.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:70.5K

Value:$39.4M

% of Portfolio:7.4% ($39.4M/$533.3M)

46654Q203

Shares:719.5K

Value:$37.3M

% of Portfolio:7.0% ($37.3M/$533.3M)

46641Q332

Shares:631.9K

Value:$36.1M

% of Portfolio:6.8% ($36.1M/$533.3M)

46435G102

Shares:417.7K

Value:$34.9M

% of Portfolio:6.5% ($34.9M/$533.3M)

92206C870

VCIT|92206C870

Shares:402.9K

Value:$32.9M

% of Portfolio:6.2% ($32.9M/$533.3M)

315912808

Shares:455.5K

Value:$31.0M

% of Portfolio:5.8% ($31.0M/$533.3M)

922908744

VTV|922908744

Shares:124.3K

Value:$21.5M

% of Portfolio:4.0% ($21.5M/$533.3M)

464287804

IJR|464287804

Shares:189.5K

Value:$19.8M

% of Portfolio:3.7% ($19.8M/$533.3M)

464289867

Shares:343.1K

Value:$19.8M

% of Portfolio:3.7% ($19.8M/$533.3M)

464288414

MUB|464288414

Shares:174.9K

Value:$18.4M

% of Portfolio:3.5% ($18.4M/$533.3M)

92206C680

VONG|92206C680

Shares:144.1K

Value:$13.4M

% of Portfolio:2.5% ($13.4M/$533.3M)

78468R770

Shares:114.6K

Value:$12.5M

% of Portfolio:2.3% ($12.5M/$533.3M)

922908769

VTI|922908769

Shares:43.3K

Value:$11.9M

% of Portfolio:2.2% ($11.9M/$533.3M)

464287614

IWF|464287614

Shares:32.3K

Value:$11.6M

% of Portfolio:2.2% ($11.6M/$533.3M)

Apple Inc.

AAPL|037833100

Shares:46.8K

Value:$10.4M

% of Portfolio:1.9% ($10.4M/$533.3M)

921932885

IVOO|921932885

Shares:78.8K

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$533.3M)

464287507

IJH|464287507

Shares:131.0K

Value:$7.6M

% of Portfolio:1.4% ($7.6M/$533.3M)

921946406

VYM|921946406

Shares:41.8K

Value:$5.4M

% of Portfolio:1.0% ($5.4M/$533.3M)

921932828

Shares:49.9K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$533.3M)

78468R408

Shares:175.1K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$533.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	70.5K	QoQ +79.87% (+31.3K) YoY +125.74% (+39.3K)	All Managers (Combined)	$39.4M	7.4% ($39.4M/$533.3M)	QoQ +71.68% (+$16.5M) YoY +141.42% (+$23.1M)
(cusip46654Q203)✕	719.5K	QoQ +11.97% (+77.0K) YoY +25.42% (+145.8K)	All Managers (Combined)	$37.3M	7.0% ($37.3M/$533.3M)	QoQ +2.84% (+$1.0M) YoY +19.73% (+$6.1M)
(cusip46641Q332)✕	631.9K	QoQ +1.71% (+10.7K) YoY -31.36% (-288.8K)	All Managers (Combined)	$36.1M	6.8% ($36.1M/$533.3M)	QoQ +1.02% (+$367.3K) YoY -32.22% (-$17.2M)
(cusip46435G102)✕	417.7K	QoQ -0.14% (-590) YoY NEW(+417.7K)	All Managers (Combined)	$34.9M	6.5% ($34.9M/$533.3M)	QoQ -1.73% (-$618.2K) YoY NEW(+$34.9M)
(VCITcusip92206C870)	402.9K	QoQ -1.35% (-5.5K) YoY -18.79% (-93.3K)	All Managers (Combined)	$32.9M	6.2% ($32.9M/$533.3M)	QoQ +0.47% (-$155.5K) YoY -17.53% (-$7.0M)
(cusip315912808)✕	455.5K	QoQ +141.44% (+266.8K) YoY NEW(+455.5K)	All Managers (Combined)	$31.0M	5.8% ($31.0M/$533.3M)	QoQ +116.06% (+$16.7M) YoY NEW(+$31.0M)
(VTVcusip922908744)	124.3K	QoQ +2.98% (+3.6K) YoY -43.40% (-95.3K)	All Managers (Combined)	$21.5M	4.0% ($21.5M/$533.3M)	QoQ +5.07% (+$1.0M) YoY -39.97% (-$14.3M)
(IJRcusip464287804)	189.5K	QoQ -22.16% (-54.0K) YoY -18.38% (-42.7K)	All Managers (Combined)	$19.8M	3.7% ($19.8M/$533.3M)	QoQ -29.35% (-$8.2M) YoY -22.77% (-$5.8M)
(cusip464289867)✕	343.1K	QoQ +2.00% (+6.8K) YoY +93.83% (+166.1K)	All Managers (Combined)	$19.8M	3.7% ($19.8M/$533.3M)	QoQ +2.45% (+$472.9K) YoY +100.44% (+$9.9M)
(MUBcusip464288414)	174.9K	QoQ -3.32% (-6.0K) YoY -15.41% (-31.9K)	All Managers (Combined)	$18.4M	3.5% ($18.4M/$533.3M)	QoQ -4.33% (-$834.7K) YoY -17.11% (-$3.8M)
(VONGcusip92206C680)	144.1K	QoQ +37.83% (+39.5K) YoY +67.50% (+58.1K)	All Managers (Combined)	$13.4M	2.5% ($13.4M/$533.3M)	QoQ +23.80% (+$2.6M) YoY +79.32% (+$5.9M)
(cusip78468R770)✕	114.6K	QoQ +2.91% (+3.2K) YoY NEW(+114.6K)	All Managers (Combined)	$12.5M	2.3% ($12.5M/$533.3M)	QoQ +3.26% (+$395.8K) YoY NEW(+$12.5M)
(VTIcusip922908769)	43.3K	QoQ +108.16% (+22.5K) YoY +144.62% (+25.6K)	All Managers (Combined)	$11.9M	2.2% ($11.9M/$533.3M)	QoQ +97.41% (+$5.9M) YoY +158.68% (+$7.3M)
(IWFcusip464287614)	32.3K	QoQ +144.96% (+19.1K) YoY NEW(+32.3K)	All Managers (Combined)	$11.6M	2.2% ($11.6M/$533.3M)	QoQ +120.26% (+$6.4M) YoY NEW(+$11.6M)
Apple Inc.(AAPLcusip037833100)	46.8K	QoQ -7.88% (-4.0K) YoY -8.15% (-4.2K)	All Managers (Combined)	$10.4M	1.9% ($10.4M/$533.3M)	QoQ -18.29% (-$2.3M) YoY +18.97% (-$1.7M)
(IVOOcusip921932885)	78.8K	QoQ +2.07% (-1.6K) YoY +118.19% (+42.7K)	All Managers (Combined)	$7.8M	1.5% ($7.8M/$533.3M)	QoQ -4.50% (-$367.1K) YoY +109.06% (+$4.1M)
(IJHcusip464287507)	131.0K	QoQ +2.49% (-3.2K) YoY +174.01% (+83.2K)	All Managers (Combined)	$7.6M	1.4% ($7.6M/$533.3M)	QoQ -4.02% (-$320.4K) YoY +163.23% (+$4.7M)
(VYMcusip921946406)	41.8K	QoQ -8.64% (-4.0K) YoY +128.27% (+23.5K)	All Managers (Combined)	$5.4M	1.0% ($5.4M/$533.3M)	QoQ -7.66% (-$447.8K) YoY +143.31% (+$3.2M)
(cusip921932828)✕	49.9K	QoQ -14.40% (-8.4K) YoY -6.98% (-3.7K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$533.3M)	QoQ -22.09% (-$1.4M) YoY -11.56% (-$629.2K)
(cusip78468R408)✕	175.1K	QoQ +29.39% (+39.8K) YoY +73.85% (+74.4K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$533.3M)	QoQ +28.93% (+$988.7K) YoY +73.43% (+$1.9M)