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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QUALCOMM INC/DE

QCOM|747525103

Shares:5.9K

Value:$913.2K

% of Portfolio:0.2% ($913.2K/$533.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.3K

Value:$906.3K

% of Portfolio:0.2% ($906.3K/$533.3M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:20.8K

Value:$857.2K

% of Portfolio:0.2% ($857.2K/$533.3M)

Ingredion Inc

INGR|457187102

Shares:6.3K

Value:$849.7K

% of Portfolio:0.2% ($849.7K/$533.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:13.8K

Value:$841.4K

% of Portfolio:0.2% ($841.4K/$533.3M)

092528843

Shares:16.6K

Value:$820.1K

% of Portfolio:0.2% ($820.1K/$533.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.7K

Value:$820.0K

% of Portfolio:0.2% ($820.0K/$533.3M)

Shell plc

SHEL|780259305

Shares:11.1K

Value:$810.7K

% of Portfolio:0.2% ($810.7K/$533.3M)

lululemon athletica inc.

LULU|550021109

Shares:2.9K

Value:$807.0K

% of Portfolio:0.2% ($807.0K/$533.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$803.5K

% of Portfolio:0.2% ($803.5K/$533.3M)

FORD MOTOR CO

F|345370860

Shares:79.9K

Value:$800.9K

% of Portfolio:0.2% ($800.9K/$533.3M)

Macy's, Inc.

M|55616P104

Shares:63.7K

Value:$800.4K

% of Portfolio:0.2% ($800.4K/$533.3M)

46432F339

QUAL|46432F339

Shares:4.6K

Value:$788.0K

% of Portfolio:0.1% ($788.0K/$533.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:10.5K

Value:$783.6K

% of Portfolio:0.1% ($783.6K/$533.3M)

PFIZER INC

PFE|717081103

Shares:30.1K

Value:$763.5K

% of Portfolio:0.1% ($763.5K/$533.3M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:4.6K

Value:$762.4K

% of Portfolio:0.1% ($762.4K/$533.3M)

922907746

VTEB|922907746

Shares:15.3K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$533.3M)

Arista Networks, Inc.

ANET|040413205

Shares:9.8K

Value:$760.3K

% of Portfolio:0.1% ($760.3K/$533.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.7K

Value:$759.9K

% of Portfolio:0.1% ($759.9K/$533.3M)

American Airlines Group Inc.

AAL|02376R102

Shares:70.8K

Value:$747.4K

% of Portfolio:0.1% ($747.4K/$533.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	5.9K	QoQ +25.28% (+1.2K) YoY +20.95% (+1.0K)	All Managers (Combined)	$913.2K	0.2% ($913.2K/$533.3M)	QoQ +25.28% (+$184.3K) YoY +9.74% (+$81.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.3K	QoQ +1.85% (+97) YoY NEW(+5.3K)	All Managers (Combined)	$906.3K	0.2% ($906.3K/$533.3M)	QoQ +3.54% (+$31.0K) YoY NEW(+$906.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	20.8K	QoQ +0.56% (-116) YoY +5.40% (+1.1K)	All Managers (Combined)	$857.2K	0.2% ($857.2K/$533.3M)	QoQ -4.60% (-$41.4K) YoY +11.27% (+$86.8K)
Ingredion Inc(INGRcusip457187102)	6.3K	QoQ -1.16% (-74) YoY -0.20% (-13)	All Managers (Combined)	$849.7K	0.2% ($849.7K/$533.3M)	QoQ -2.85% (-$24.9K) YoY +15.47% (-$113.9K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	13.8K	QoQ +0.87% (+119) YoY +24.19% (+2.7K)	All Managers (Combined)	$841.4K	0.2% ($841.4K/$533.3M)	QoQ +8.77% (+$67.8K) YoY +39.68% (+$239.0K)
(cusip092528843)✕	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$820.1K	0.2% ($820.1K/$533.3M)	QoQ NEW(+$820.1K) YoY NEW(+$820.1K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.7K	QoQ -5.35% (-320) YoY +24.22% (-1.1K)	All Managers (Combined)	$820.0K	0.2% ($820.0K/$533.3M)	QoQ -15.55% (-$151.1K) YoY -12.58% (-$118.1K)
Shell plc(SHELcusip780259305)	11.1K	QoQ +6.97% (+721) YoY +55.18% (+3.9K)	All Managers (Combined)	$810.7K	0.2% ($810.7K/$533.3M)	QoQ +25.12% (+$162.8K) YoY +69.62% (+$332.8K)
lululemon athletica inc.(LULUcusip550021109)	2.9K	QoQ +5.67% (-153) YoY +98.12% (+1.4K)	All Managers (Combined)	$807.0K	0.2% ($807.0K/$533.3M)	QoQ -21.78% (-$224.7K) YoY +43.55% (+$244.9K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ +127.56% (+2.9K) YoY +142.02% (+3.0K)	All Managers (Combined)	$803.5K	0.2% ($803.5K/$533.3M)	QoQ +86.66% (+$373.1K) YoY +148.34% (+$480.0K)
FORD MOTOR CO(Fcusip345370860)	79.9K	QoQ -1.84% (-1.5K) YoY +50.28% (+26.7K)	All Managers (Combined)	$800.9K	0.2% ($800.9K/$533.3M)	QoQ -0.55% (-$4.5K) YoY +13.50% (+$95.3K)
Macy's, Inc.(Mcusip55616P104)	63.7K	QoQ +14.86% (-8.2K) YoY +57.27% (-23.2K)	All Managers (Combined)	$800.4K	0.2% ($800.4K/$533.3M)	QoQ -14.78% (-$138.8K) YoY -1.18% (-$9.6K)
(QUALcusip46432F339)	4.6K	QoQ +3.36% (-150) YoY +109.97% (+2.4K)	All Managers (Combined)	$788.0K	0.1% ($788.0K/$533.3M)	QoQ -0.81% (-$6.4K) YoY +118.32% (+$427.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	10.5K	QoQ +6.03% (-597) YoY +52.47% (+3.6K)	All Managers (Combined)	$783.6K	0.1% ($783.6K/$533.3M)	QoQ -1.96% (-$15.7K) YoY +53.50% (+$273.1K)
PFIZER INC(PFEcusip717081103)	30.1K	QoQ +12.00% (+3.2K) YoY NEW(+30.1K)	All Managers (Combined)	$763.5K	0.1% ($763.5K/$533.3M)	QoQ +6.98% (+$49.8K) YoY NEW(+$763.5K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	4.6K	QoQ -35.93% (-2.6K) YoY -37.75% (-2.8K)	All Managers (Combined)	$762.4K	0.1% ($762.4K/$533.3M)	QoQ -39.95% (-$507.4K) YoY -7.72% (-$63.8K)
(VTEBcusip922907746)	15.3K	QoQ -9.96% (-1.7K) YoY -27.19% (-5.7K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$533.3M)	QoQ -10.87% (-$92.8K) YoY -28.60% (-$304.7K)
Arista Networks, Inc.(ANETcusip040413205)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$760.3K	0.1% ($760.3K/$533.3M)	QoQ NEW(+$760.3K) YoY NEW(+$760.3K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.7K	QoQ +17.01% (+1.3K) YoY +112.17% (+4.6K)	All Managers (Combined)	$759.9K	0.1% ($759.9K/$533.3M)	QoQ +20.81% (+$130.9K) YoY +56.38% (+$274.0K)
American Airlines Group Inc.(AALcusip02376R102)	70.8K	QoQ +77.97% (+31.0K) YoY +76.14% (+30.6K)	All Managers (Combined)	$747.4K	0.1% ($747.4K/$533.3M)	QoQ +7.72% (+$53.6K) YoY +21.06% (+$130.1K)