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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lebenthal-Global-Advisors
Data Enrichment
90% identified234 identified25 unidentified
Holdings
259 positions • $533.3M total value
Manager:
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78468R853
Shares:36.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.3M)
46138E537
Shares:55.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
FISERV INC(FIcusip337738108) | 7.3K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$533.3M) | ||
5.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$533.3M) | |||
20.0K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$533.3M) | |||
NETFLIX INC(NFLXcusip64110L106) | 1.7K | QoQ +4.92% (+79) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$533.3M) | |
(cusip78468R853)✕ | 36.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$533.3M) | ||
5.4K | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$533.3M) | |||
2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.3M) | YoY NEW(+$1.4M) | |
5.3K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.3M) | |||
BlackRock, Inc.(BLKcusip09290D101) | 1.5K | QoQ -4.44% (-69)YoY NEW(+1.5K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.3M) | YoY NEW(+$1.4M) |
2.7K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$533.3M) | |||
3.9K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$533.3M) | |||
SOUTHERN CO(SOcusip842587107) | 14.6K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$533.3M) | ||
ServiceNow, Inc.(NOWcusip81762P102) | 1.6K | QoQ -5.69% (-98)YoY +5.18% (+80) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.3M) | |
2.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.3M) | |||
3.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.3M) | |||
7.5K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.3M) | |||
S&P Global Inc.(SPGIcusip78409V104) | 2.5K | QoQ -4.97% (-131)YoY NEW(+2.5K) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.3M) | YoY NEW(+$1.3M) |
(cusip46138E537)✕ | 55.1K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$533.3M) | ||
2.6K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.3M) | |||
5.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$533.3M) |