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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UWM Holdings Corp

UWMC|91823B109

Shares:105.5K

Value:$575.9K

% of Portfolio:0.1% ($575.9K/$533.3M)

Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$568.5K

% of Portfolio:0.1% ($568.5K/$533.3M)

Discover Financial Services

DFS|254709108

Shares:3.3K

Value:$555.3K

% of Portfolio:0.1% ($555.3K/$533.3M)

MORGAN STANLEY

MS|617446448

Shares:4.7K

Value:$552.0K

% of Portfolio:0.1% ($552.0K/$533.3M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.5K

Value:$551.6K

% of Portfolio:0.1% ($551.6K/$533.3M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.3K

Value:$535.5K

% of Portfolio:0.1% ($535.5K/$533.3M)

SAP SE

SAP|803054204

Shares:2.0K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$533.3M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:10.2K

Value:$518.4K

% of Portfolio:0.1% ($518.4K/$533.3M)

Toll Brothers, Inc.

TOL|889478103

Shares:4.8K

Value:$509.2K

% of Portfolio:0.1% ($509.2K/$533.3M)

00214Q104

Shares:10.6K

Value:$504.3K

% of Portfolio:0.1% ($504.3K/$533.3M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:2.3K

Value:$504.1K

% of Portfolio:0.1% ($504.1K/$533.3M)

EXELIXIS, INC.

EXEL|30161Q104

Shares:13.5K

Value:$497.5K

% of Portfolio:0.1% ($497.5K/$533.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.0K

Value:$496.5K

% of Portfolio:0.1% ($496.5K/$533.3M)

CARNIVAL CORP

CCL|143658300

Shares:25.4K

Value:$495.6K

% of Portfolio:0.1% ($495.6K/$533.3M)

COMCAST CORP

CMCSA|20030N101

Shares:13.3K

Value:$490.1K

% of Portfolio:0.1% ($490.1K/$533.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:4.5K

Value:$489.4K

% of Portfolio:0.1% ($489.4K/$533.3M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:7.2K

Value:$476.5K

% of Portfolio:0.1% ($476.5K/$533.3M)

GENUINE PARTS CO

GPC|372460105

Shares:3.9K

Value:$459.9K

% of Portfolio:0.1% ($459.9K/$533.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.9K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$533.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$456.1K

% of Portfolio:0.1% ($456.1K/$533.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UWM Holdings Corp(UWMCcusip91823B109)	105.5K	QoQ +7.90% (+7.7K) YoY +69.73% (+43.3K)	All Managers (Combined)	$575.9K	0.1% ($575.9K/$533.3M)	QoQ +0.36% (+$2.1K) YoY +27.65% (+$124.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ NEW(+1.3K) YoY +161.40% (+807)	All Managers (Combined)	$568.5K	0.1% ($568.5K/$533.3M)	QoQ NEW(+$568.5K) YoY +119.26% (+$309.2K)
Discover Financial Services(DFScusip254709108)	3.3K	QoQ -43.39% (-2.5K) YoY -45.56% (-2.7K)	All Managers (Combined)	$555.3K	0.1% ($555.3K/$533.3M)	QoQ -44.22% (-$440.3K) YoY -29.11% (-$228.1K)
MORGAN STANLEY(MScusip617446448)	4.7K	QoQ +41.64% (+1.4K) YoY -22.98% (-1.4K)	All Managers (Combined)	$552.0K	0.1% ($552.0K/$533.3M)	QoQ +31.47% (+$132.2K) YoY -4.57% (-$26.5K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.5K	QoQ +3.75% (+125) YoY NEW(+3.5K)	All Managers (Combined)	$551.6K	0.1% ($551.6K/$533.3M)	QoQ +1.25% (+$6.9K) YoY NEW(+$551.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.3K	QoQ -2.41% (-56) YoY NEW(+2.3K)	All Managers (Combined)	$535.5K	0.1% ($535.5K/$533.3M)	QoQ -1.52% (-$8.3K) YoY NEW(+$535.5K)
SAP SE(SAPcusip803054204)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$533.3M)	QoQ NEW(+$529.1K) YoY NEW(+$529.1K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	10.2K	QoQ +1.31% (+132) YoY +5.36% (+519)	All Managers (Combined)	$518.4K	0.1% ($518.4K/$533.3M)	QoQ +7.07% (+$34.3K) YoY +16.41% (+$73.1K)
Toll Brothers, Inc.(TOLcusip889478103)	4.8K	QoQ +6.56% (-297) YoY +64.62% (+1.9K)	All Managers (Combined)	$509.2K	0.1% ($509.2K/$533.3M)	QoQ -10.66% (-$60.8K) YoY +34.36% (+$130.2K)
(cusip00214Q104)✕	10.6K	QoQ 0.00% (-0) YoY +51.09% (+3.6K)	All Managers (Combined)	$504.3K	0.1% ($504.3K/$533.3M)	QoQ -16.18% (-$97.4K) YoY +43.55% (+$153.0K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	2.3K	QoQ +7.16% (+157) YoY +70.34% (+970)	All Managers (Combined)	$504.1K	0.1% ($504.1K/$533.3M)	QoQ +4.54% (+$21.9K) YoY +96.99% (+$248.2K)
EXELIXIS, INC.(EXELcusip30161Q104)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$497.5K	0.1% ($497.5K/$533.3M)	QoQ NEW(+$497.5K) YoY NEW(+$497.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.0K	QoQ 0.00% (+0) YoY +29.83% (+688)	All Managers (Combined)	$496.5K	0.1% ($496.5K/$533.3M)	QoQ +14.67% (+$63.5K) YoY +36.11% (+$131.7K)
CARNIVAL CORP(CCLcusip143658300)	25.4K	QoQ -0.54% (-138) YoY NEW(+25.4K)	All Managers (Combined)	$495.6K	0.1% ($495.6K/$533.3M)	QoQ -22.05% (-$140.2K) YoY NEW(+$495.6K)
COMCAST CORP(CMCSAcusip20030N101)	13.3K	QoQ -0.95% (-128) YoY -36.01% (-7.5K)	All Managers (Combined)	$490.1K	0.1% ($490.1K/$533.3M)	QoQ -2.61% (-$13.2K) YoY -45.53% (-$409.7K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	4.5K	QoQ +5.29% (+227) YoY NEW(+4.5K)	All Managers (Combined)	$489.4K	0.1% ($489.4K/$533.3M)	QoQ +45.95% (+$154.1K) YoY NEW(+$489.4K)
Restaurant Brands International Inc.(QSRcusip76131D103)	7.2K	QoQ +1.59% (+112) YoY +3.86% (-266)	All Managers (Combined)	$476.5K	0.1% ($476.5K/$533.3M)	QoQ +3.86% (+$17.7K) YoY -12.88% (-$70.5K)
GENUINE PARTS CO(GPCcusip372460105)	3.9K	QoQ +12.27% (+422) YoY NEW(+3.9K)	All Managers (Combined)	$459.9K	0.1% ($459.9K/$533.3M)	QoQ +14.56% (+$58.5K) YoY NEW(+$459.9K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$533.3M)	QoQ NEW(+$459.6K) YoY NEW(+$459.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ -3.87% (-71) YoY -33.98% (-906)	All Managers (Combined)	$456.1K	0.1% ($456.1K/$533.3M)	QoQ -38.31% (-$283.3K) YoY -2.67% (-$12.5K)