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

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NVIDIA CORP

NVDA|67066G104

Shares:39.9K

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$533.3M)

464288406

Shares:55.4K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$533.3M)

Meta Platforms, Inc.

META|30303M102

Shares:6.4K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$533.3M)

921935805

Shares:29.2K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$533.3M)

921946794

VYMI|921946794

Shares:44.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$533.3M)

78464A854

SPLG|78464A854

Shares:48.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$533.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:11.8K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$533.3M)

921937835

BND|921937835

Shares:38.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$533.3M)

AMAZON COM INC

AMZN|023135106

Shares:14.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$533.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:16.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$533.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:8.7K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$533.3M)

ORACLE CORP

ORCL|68389X105

Shares:15.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$533.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$533.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$533.3M)

Philip Morris International Inc.

PM|718172109

Shares:12.4K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$533.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$533.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:18.6K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$533.3M)

KROGER CO

KR|501044101

Shares:26.5K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$533.3M)

VISA INC.

V|92826C839

Shares:5.1K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$533.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$533.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	39.9K	QoQ +0.71% (-284) YoY +637.79% (-34.5K)	All Managers (Combined)	$4.3M	0.8% ($4.3M/$533.3M)	QoQ -18.71% (-$995.3K) YoY -11.50% (-$561.9K)
(cusip464288406)✕	55.4K	QoQ +5.22% (+2.8K) YoY NEW(+55.4K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$533.3M)	QoQ +5.12% (+$200.3K) YoY NEW(+$4.1M)
Meta Platforms, Inc.(METAcusip30303M102)	6.4K	QoQ -16.29% (-1.2K) YoY +20.71% (+1.1K)	All Managers (Combined)	$3.7M	0.7% ($3.7M/$533.3M)	QoQ -17.60% (-$782.3K) YoY +43.27% (+$1.1M)
(cusip921935805)✕	29.2K	QoQ +13.07% (+3.4K) YoY NEW(+29.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$533.3M)	QoQ +8.89% (+$271.6K) YoY NEW(+$3.3M)
(VYMIcusip921946794)	44.7K	QoQ -22.89% (-13.3K) YoY -39.35% (-29.0K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$533.3M)	QoQ -16.29% (-$641.9K) YoY -35.04% (-$1.8M)
(SPLGcusip78464A854)	48.2K	QoQ +30.28% (+11.2K) YoY NEW(+48.2K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$533.3M)	QoQ +24.27% (+$619.6K) YoY NEW(+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	11.8K	QoQ -1.87% (-226) YoY +49.71% (+3.9K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$533.3M)	QoQ +0.41% (-$12.1K) YoY +83.34% (+$1.3M)
(BNDcusip921937835)	38.4K	QoQ -5.85% (-2.4K) YoY +2.34% (+879)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$533.3M)	QoQ -3.83% (-$112.6K) YoY +3.49% (+$95.3K)
AMAZON COM INC(AMZNcusip023135106)	14.4K	QoQ +25.79% (+2.9K) YoY +43.26% (+4.3K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$533.3M)	QoQ +9.09% (+$228.0K) YoY +51.10% (+$925.5K)
Alphabet Inc.(GOOGLcusip02079K305)	16.3K	QoQ -1.28% (-213) YoY -5.26% (-907)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$533.3M)	QoQ -19.36% (-$605.9K) YoY -2.94% (-$76.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	8.7K	QoQ +0.35% (-31) YoY +27.24% (+1.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$533.3M)	QoQ -19.28% (-$525.9K) YoY +24.49% (+$433.0K)
ORACLE CORP(ORCLcusip68389X105)	15.5K	QoQ +58.69% (+5.7K) YoY NEW(+15.5K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$533.3M)	QoQ +33.14% (+$540.3K) YoY NEW(+$2.2M)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ -21.94% (-1.5K) YoY -2.87% (-158)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$533.3M)	QoQ -30.48% (-$879.3K) YoY -13.35% (-$308.9K)
ELI LILLY & Co(LLYcusip532457108)	2.4K	QoQ -20.30% (-615) YoY +42.75% (+723)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$533.3M)	QoQ -14.72% (-$344.4K) YoY +51.53% (+$678.1K)
Philip Morris International Inc.(PMcusip718172109)	12.4K	QoQ -9.84% (-1.4K) YoY -11.10% (-1.6K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$533.3M)	QoQ +18.89% (-$313.1K) YoY +53.99% (-$690.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +52.88% (+706) YoY +143.84% (+1.2K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$533.3M)	QoQ +57.82% (+$707.1K) YoY +214.89% (+$1.3M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	18.6K	QoQ -8.74% (-1.8K) YoY +0.52% (+97)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$533.3M)	QoQ +3.06% (-$55.9K) YoY +48.06% (+$610.6K)
KROGER CO(KRcusip501044101)	26.5K	QoQ +4.26% (+1.1K) YoY +124.07% (+14.7K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$533.3M)	QoQ +15.41% (+$239.8K) YoY +165.49% (+$1.1M)
VISA INC.(Vcusip92826C839)	5.1K	QoQ -7.32% (-405) YoY +0.09% (+5)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$533.3M)	QoQ +2.77% (-$48.4K) YoY +25.71% (+$367.1K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.7K	QoQ +9.29% (-912) YoY +64.37% (+4.2K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$533.3M)	QoQ -8.13% (-$157.7K) YoY +100.57% (+$893.1K)