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

Page 6 of 9

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HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$743.4K

% of Portfolio:0.1% ($743.4K/$533.3M)

921909768

VXUS|921909768

Shares:11.4K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$533.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.3K

Value:$699.8K

% of Portfolio:0.1% ($699.8K/$533.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.6K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$533.3M)

BEST BUY CO INC

BBY|086516101

Shares:9.3K

Value:$685.2K

% of Portfolio:0.1% ($685.2K/$533.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.1K

Value:$680.9K

% of Portfolio:0.1% ($680.9K/$533.3M)

Vistra Corp.

VST|92840M102

Shares:5.8K

Value:$680.2K

% of Portfolio:0.1% ($680.2K/$533.3M)

067901108

Shares:34.7K

Value:$675.4K

% of Portfolio:0.1% ($675.4K/$533.3M)

Paramount Global

PARA|92556H206

Shares:56.2K

Value:$672.5K

% of Portfolio:0.1% ($672.5K/$533.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.7K

Value:$661.8K

% of Portfolio:0.1% ($661.8K/$533.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:6.8K

Value:$651.6K

% of Portfolio:0.1% ($651.6K/$533.3M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:5.3K

Value:$645.9K

% of Portfolio:0.1% ($645.9K/$533.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.2K

Value:$629.3K

% of Portfolio:0.1% ($629.3K/$533.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:16.6K

Value:$628.4K

% of Portfolio:0.1% ($628.4K/$533.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.8K

Value:$627.0K

% of Portfolio:0.1% ($627.0K/$533.3M)

HP INC

HPQ|40434L105

Shares:22.6K

Value:$626.2K

% of Portfolio:0.1% ($626.2K/$533.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:21.9K

Value:$623.9K

% of Portfolio:0.1% ($623.9K/$533.3M)

Zoetis Inc.

ZTS|98978V103

Shares:3.7K

Value:$615.8K

% of Portfolio:0.1% ($615.8K/$533.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.5K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$533.3M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:3.3K

Value:$576.3K

% of Portfolio:0.1% ($576.3K/$533.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ -7.94% (-175) YoY -27.18% (-757)	All Managers (Combined)	$743.4K	0.1% ($743.4K/$533.3M)	QoQ -13.23% (-$113.4K) YoY -30.40% (-$324.7K)
(VXUScusip921909768)	11.4K	QoQ +2.74% (+305) YoY -26.60% (-4.1K)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$533.3M)	QoQ +8.27% (+$54.1K) YoY -24.41% (-$228.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$699.8K	0.1% ($699.8K/$533.3M)	QoQ NEW(+$699.8K) YoY NEW(+$699.8K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.6K	QoQ +5.28% (-181) YoY +53.20% (+1.3K)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$533.3M)	QoQ -3.71% (-$26.5K) YoY +17.56% (+$102.4K)
BEST BUY CO INC(BBYcusip086516101)	9.3K	QoQ +43.32% (+2.8K) YoY +35.87% (+2.5K)	All Managers (Combined)	$685.2K	0.1% ($685.2K/$533.3M)	QoQ +22.96% (+$128.0K) YoY +21.93% (+$123.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.1K	QoQ +7.06% (+602) YoY +64.67% (+3.6K)	All Managers (Combined)	$680.9K	0.1% ($680.9K/$533.3M)	QoQ +4.85% (+$31.5K) YoY +60.39% (+$256.4K)
Vistra Corp.(VSTcusip92840M102)	5.8K	QoQ +135.63% (+3.3K) YoY NEW(+5.8K)	All Managers (Combined)	$680.2K	0.1% ($680.2K/$533.3M)	QoQ +100.72% (+$341.3K) YoY NEW(+$680.2K)
(cusip067901108)✕	34.7K	QoQ -11.81% (-4.7K) YoY -30.31% (-15.1K)	All Managers (Combined)	$675.4K	0.1% ($675.4K/$533.3M)	QoQ +10.59% (-$64.7K) YoY -18.59% (-$154.3K)
Paramount Global(PARAcusip92556H206)	56.2K	QoQ -0.32% (-185) YoY +32.80% (+13.9K)	All Managers (Combined)	$672.5K	0.1% ($672.5K/$533.3M)	QoQ +13.96% (-$82.4K) YoY +34.94% (+$174.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.7K	QoQ -4.34% (-487) YoY +49.95% (+3.6K)	All Managers (Combined)	$661.8K	0.1% ($661.8K/$533.3M)	QoQ -0.28% (-$1.9K) YoY +85.40% (+$304.9K)
Fortinet, Inc.(FTNTcusip34959E109)	6.8K	QoQ +197.53% (+4.5K) YoY NEW(+6.8K)	All Managers (Combined)	$651.6K	0.1% ($651.6K/$533.3M)	QoQ +203.14% (+$436.6K) YoY NEW(+$651.6K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	5.3K	QoQ +5.82% (-294) YoY +79.83% (+2.4K)	All Managers (Combined)	$645.9K	0.1% ($645.9K/$533.3M)	QoQ -4.25% (-$28.7K) YoY +41.41% (+$189.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.2K	QoQ +57.37% (+420) YoY +1052.00% (+1.1K)	All Managers (Combined)	$629.3K	0.1% ($629.3K/$533.3M)	QoQ +50.14% (+$210.2K) YoY +1406.68% (+$587.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	16.6K	QoQ +16.75% (+2.4K) YoY +58.26% (+6.1K)	All Managers (Combined)	$628.4K	0.1% ($628.4K/$533.3M)	QoQ +16.08% (+$87.1K) YoY +27.43% (+$135.3K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.8K	QoQ -13.98% (-1.4K) YoY -32.72% (-4.3K)	All Managers (Combined)	$627.0K	0.1% ($627.0K/$533.3M)	QoQ -14.94% (-$110.2K) YoY -25.37% (-$213.2K)
HP INC(HPQcusip40434L105)	22.6K	QoQ +32.94% (+5.6K) YoY +41.02% (+6.6K)	All Managers (Combined)	$626.2K	0.1% ($626.2K/$533.3M)	QoQ +12.82% (+$71.2K) YoY +29.21% (+$141.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	21.9K	QoQ -0.18% (-40) YoY -48.44% (-20.6K)	All Managers (Combined)	$623.9K	0.1% ($623.9K/$533.3M)	QoQ +3.93% (-$23.6K) YoY -19.80% (-$154.1K)
Zoetis Inc.(ZTScusip98978V103)	3.7K	QoQ NEW(+3.7K) YoY +20.72% (+642)	All Managers (Combined)	$615.8K	0.1% ($615.8K/$533.3M)	QoQ NEW(+$615.8K) YoY +17.46% (+$91.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.5K	QoQ +6.10% (+146) YoY +60.93% (+961)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$533.3M)	QoQ +9.91% (+$54.1K) YoY +54.59% (+$211.7K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	3.3K	QoQ +82.21% (+1.5K) YoY +231.54% (+2.3K)	All Managers (Combined)	$576.3K	0.1% ($576.3K/$533.3M)	QoQ +63.47% (+$223.8K) YoY +131.13% (+$327.0K)