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

259 positions • $533.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

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CHIPOTLE MEXICAN GRILL INC

Shares:24.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$533.3M)

81369Y803

Shares:5.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$533.3M)

STRYKER CORP

Shares:3.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$533.3M)

WASTE MANAGEMENT INC

Shares:5.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$533.3M)

92203C303

Shares:23.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$533.3M)

EXXON MOBIL CORP

Shares:9.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$533.3M)

Salesforce, Inc.

Shares:4.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$533.3M)

WELLS FARGO & COMPANY/MN

Shares:15.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$533.3M)

GE HealthCare Technologies Inc.

Shares:13.2K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$533.3M)

81369Y506

Shares:11.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$533.3M)

DEVON ENERGY CORP/DE

Shares:28.1K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$533.3M)

Targa Resources Corp.

Shares:5.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$533.3M)

DICK'S SPORTING GOODS, INC.

Shares:5.2K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$533.3M)

Phillips 66

Shares:8.1K

Value:$999.4K

% of Portfolio:0.2% ($999.4K/$533.3M)

Blackstone Inc.

Shares:7.1K

Value:$988.5K

% of Portfolio:0.2% ($988.5K/$533.3M)

ANNALY CAPITAL MANAGEMENT INC

Shares:48.4K

Value:$983.2K

% of Portfolio:0.2% ($983.2K/$533.3M)

Mastercard Inc

Shares:1.8K

Value:$963.7K

% of Portfolio:0.2% ($963.7K/$533.3M)

ANALOG DEVICES INC

Shares:4.8K

Value:$961.9K

% of Portfolio:0.2% ($961.9K/$533.3M)

Merck & Co., Inc.

Shares:10.7K

Value:$961.0K

% of Portfolio:0.2% ($961.0K/$533.3M)

BP PLC

Shares:27.2K

Value:$918.9K

% of Portfolio:0.2% ($918.9K/$533.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	24.3K	QoQ +8.07% (-1.8K) YoY +8262.19% (+24.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$533.3M)	QoQ -10.00% (-$135.8K) YoY +44.44% (+$375.9K)
(XLKcusip81369Y803)	5.8K	QoQ +2.85% (-160) YoY +13.34% (+680)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$533.3M)	QoQ -8.66% (-$113.2K) YoY +12.37% (+$131.3K)
STRYKER CORP(SYKcusip863667101)	3.2K	QoQ -12.87% (-471) YoY +31.54% (+764)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$533.3M)	QoQ -9.92% (-$130.6K) YoY +36.84% (+$319.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	5.0K	QoQ -5.58% (-295) YoY NEW(+5.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$533.3M)	QoQ +8.32% (-$88.7K) YoY NEW(+$1.2M)
(VUSBcusip92203C303)	23.1K	QoQ -3.32% (-793) YoY -2.66% (-630)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$533.3M)	QoQ -2.86% (-$33.9K) YoY -2.06% (-$24.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.6K	QoQ -12.29% (-1.3K) YoY +59.16% (+3.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$533.3M)	QoQ -3.03% (-$35.7K) YoY +62.84% (+$439.4K)
Salesforce, Inc.(CRMcusip79466L302)	4.2K	QoQ -14.18% (-695) YoY +5.75% (-229)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$533.3M)	QoQ -31.11% (-$509.8K) YoY -5.76% (-$69.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.3K	QoQ +1.19% (+181) YoY +1.75% (+263)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$533.3M)	QoQ +3.43% (+$36.4K) YoY +26.02% (+$226.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	13.2K	QoQ +4.27% (+542) YoY NEW(+13.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$533.3M)	QoQ +7.64% (+$75.8K) YoY NEW(+$1.1M)
(cusip81369Y506)✕	11.3K	QoQ -93.46% (-162.0K) YoY -92.35% (-136.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$533.3M)	QoQ -92.86% (-$13.8M) YoY -92.43% (-$12.9M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	28.1K	QoQ +22.72% (+5.2K) YoY +220.33% (+19.3K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$533.3M)	QoQ +40.23% (+$301.4K) YoY +138.75% (+$610.4K)
Targa Resources Corp.(TRGPcusip87612G101)	5.2K	QoQ -3.01% (-163) YoY NEW(+5.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$533.3M)	QoQ +8.91% (-$86.0K) YoY NEW(+$1.0M)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	5.2K	QoQ +5.45% (-267) YoY NEW(+5.2K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$533.3M)	QoQ -7.11% (-$79.8K) YoY NEW(+$1.0M)
Phillips 66(PSXcusip718546104)	8.1K	QoQ +1.51% (+121) YoY +184.29% (+5.2K)	All Managers (Combined)	$999.4K	0.2% ($999.4K/$533.3M)	QoQ +10.01% (+$91.0K) YoY +114.90% (+$534.4K)
Blackstone Inc.(BXcusip09260D107)	7.1K	QoQ +7.23% (-477) YoY +55.05% (+2.5K)	All Managers (Combined)	$988.5K	0.2% ($988.5K/$533.3M)	QoQ -13.06% (-$148.6K) YoY +64.98% (+$389.4K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	48.4K	QoQ -21.38% (-13.2K) YoY +3.14% (+1.5K)	All Managers (Combined)	$983.2K	0.2% ($983.2K/$533.3M)	QoQ -12.75% (-$143.8K) YoY +6.39% (+$59.1K)
Mastercard Inc(MAcusip57636Q104)	1.8K	QoQ +4.27% (+72) YoY +56.26% (+633)	All Managers (Combined)	$963.7K	0.2% ($963.7K/$533.3M)	QoQ +8.53% (+$75.8K) YoY +77.87% (+$421.9K)
ANALOG DEVICES INC(ADIcusip032654105)	4.8K	QoQ -5.01% (-252) YoY +35.85% (+1.3K)	All Managers (Combined)	$961.9K	0.2% ($961.9K/$533.3M)	QoQ -9.84% (-$105.0K) YoY +38.51% (+$267.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	10.7K	QoQ -46.03% (-9.1K) YoY -7.63% (-885)	All Managers (Combined)	$961.0K	0.2% ($961.0K/$533.3M)	QoQ -51.31% (-$1.0M) YoY -37.16% (-$568.4K)
BP PLC(BPcusip055622104)	27.2K	QoQ +5.48% (+1.4K) YoY +53.78% (+9.5K)	All Managers (Combined)	$918.9K	0.2% ($918.9K/$533.3M)	QoQ +20.57% (+$156.8K) YoY +37.90% (+$252.6K)