Lebenthal-Global-Advisors

Filing Details

13F-HR2025-03-31
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% identified
234 identified25 unidentified

Holdings

259 positions • $533.3M total value
Manager:
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FISERV INC
Shares:7.3K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$533.3M)
AMGEN INC
Shares:5.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$533.3M)
SCHWAB CHARLES CORP
Shares:20.0K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$533.3M)
NETFLIX INC
Shares:1.7K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$533.3M)
78468R853
Shares:36.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.3M)
AMERICAN EXPRESS CO
Shares:5.4K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$533.3M)
AXON ENTERPRISE, INC.
Shares:2.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$533.3M)
T-Mobile US, Inc.
Shares:5.3K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$533.3M)
BlackRock, Inc.
Shares:1.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$533.3M)
INTUITIVE SURGICAL INC
Shares:2.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$533.3M)
Arthur J. Gallagher & Co.
Shares:3.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$533.3M)
SOUTHERN CO
Shares:14.6K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$533.3M)
ServiceNow, Inc.
Shares:1.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.3M)
UNITED RENTALS, INC.
Shares:2.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.3M)
Trane Technologies plc
Shares:3.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.3M)
Palo Alto Networks Inc
Shares:7.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.3M)
S&P Global Inc.
Shares:2.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.3M)
46138E537
Shares:55.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$533.3M)
AMERIPRISE FINANCIAL INC
Shares:2.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.3M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:5.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$533.3M)