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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PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:17.4K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$533.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:9.9K

Value:$448.6K

% of Portfolio:0.1% ($448.6K/$533.3M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:12.9K

Value:$440.2K

% of Portfolio:0.1% ($440.2K/$533.3M)

Brookfield Renewable Corp

BEPC|11285B108

Shares:15.3K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$533.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:10.2K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$533.3M)

INNODATA INC

INOD|457642205

Shares:11.7K

Value:$420.7K

% of Portfolio:0.1% ($420.7K/$533.3M)

Douglas Emmett Inc

DEI|25960P109

Shares:26.1K

Value:$417.1K

% of Portfolio:0.1% ($417.1K/$533.3M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:2.6K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$533.3M)

316092808

Shares:2.6K

Value:$415.3K

% of Portfolio:0.1% ($415.3K/$533.3M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$406.1K

% of Portfolio:0.1% ($406.1K/$533.3M)

Doximity, Inc.

DOCS|26622P107

Shares:6.7K

Value:$388.6K

% of Portfolio:0.1% ($388.6K/$533.3M)

Bausch Health Companies Inc.

BHC|071734107

Shares:58.7K

Value:$379.5K

% of Portfolio:0.1% ($379.5K/$533.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:3.5K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$533.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.2K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$533.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$362.5K

% of Portfolio:0.1% ($362.5K/$533.3M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:5.8K

Value:$354.4K

% of Portfolio:0.1% ($354.4K/$533.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.4K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$533.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.3K

Value:$348.3K

% of Portfolio:0.1% ($348.3K/$533.3M)

VAIL RESORTS INC

MTN|91879Q109

Shares:2.1K

Value:$343.2K

% of Portfolio:0.1% ($343.2K/$533.3M)

AT&T INC.

T|00206R102

Shares:11.5K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$533.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAN AMERICAN SILVER CORP(PAAScusip697900108)	17.4K	QoQ NEW(+17.4K) YoY NEW(+17.4K)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$533.3M)	QoQ NEW(+$450.3K) YoY NEW(+$450.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	9.9K	QoQ -3.18% (-325) YoY -11.61% (-1.3K)	All Managers (Combined)	$448.6K	0.1% ($448.6K/$533.3M)	QoQ +9.81% (-$40.1K) YoY -4.45% (-$20.9K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$440.2K	0.1% ($440.2K/$533.3M)	QoQ NEW(+$440.2K) YoY NEW(+$440.2K)
Brookfield Renewable Corp(BEPCcusip11285B108)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$428.5K	0.1% ($428.5K/$533.3M)	QoQ NEW(+$428.5K) YoY NEW(+$428.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	10.2K	QoQ +1.51% (+152) YoY -1.15% (-119)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$533.3M)	QoQ +10.67% (+$41.2K) YoY -24.61% (-$139.4K)
INNODATA INC(INODcusip457642205)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$420.7K	0.1% ($420.7K/$533.3M)	QoQ NEW(+$420.7K) YoY NEW(+$420.7K)
Douglas Emmett Inc(DEIcusip25960P109)	26.1K	QoQ +2.82% (-715) YoY +9.94% (+2.4K)	All Managers (Combined)	$417.1K	0.1% ($417.1K/$533.3M)	QoQ -11.36% (-$53.5K) YoY +26.82% (+$88.2K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	2.6K	QoQ 0.00% (-0) YoY -8.72% (-250)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$533.3M)	QoQ -14.07% (-$68.3K) YoY -32.31% (-$198.9K)
(cusip316092808)✕	2.6K	QoQ +11.95% (-275) YoY +67.20% (+1.0K)	All Managers (Combined)	$415.3K	0.1% ($415.3K/$533.3M)	QoQ -2.34% (-$10.0K) YoY +73.03% (+$175.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ -16.11% (-466) YoY NEW(+2.4K)	All Managers (Combined)	$406.1K	0.1% ($406.1K/$533.3M)	QoQ -39.41% (-$264.2K) YoY NEW(+$406.1K)
Doximity, Inc.(DOCScusip26622P107)	6.7K	QoQ +8.36% (+517) YoY NEW(+6.7K)	All Managers (Combined)	$388.6K	0.1% ($388.6K/$533.3M)	QoQ +17.78% (+$58.7K) YoY NEW(+$388.6K)
Bausch Health Companies Inc.(BHCcusip071734107)	58.7K	QoQ +28.69% (+13.1K) YoY +31.86% (-14.2K)	All Managers (Combined)	$379.5K	0.1% ($379.5K/$533.3M)	QoQ +3.30% (+$12.1K) YoY -19.58% (-$92.4K)
PPG INDUSTRIES INC(PPGcusip693506107)	3.5K	QoQ +1.05% (-36) YoY NEW(+3.5K)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$533.3M)	QoQ -7.49% (-$30.7K) YoY NEW(+$378.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$533.3M)	QoQ NEW(+$376.8K) YoY NEW(+$376.8K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$362.5K	0.1% ($362.5K/$533.3M)	QoQ +17.90% (+$55.0K) YoY +15.05% (+$47.4K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	5.8K	QoQ +0.27% (-16) YoY +2.40% (-137)	All Managers (Combined)	$354.4K	0.1% ($354.4K/$533.3M)	QoQ -10.65% (-$42.3K) YoY -26.36% (-$126.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.4K	QoQ -72.66% (-14.4K) YoY +9.23% (+458)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$533.3M)	QoQ -79.09% (-$1.3M) YoY +6.40% (+$21.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.3K	QoQ -4.52% (-396) YoY +54.80% (+3.0K)	All Managers (Combined)	$348.3K	0.1% ($348.3K/$533.3M)	QoQ -9.34% (-$35.9K) YoY +70.35% (+$143.9K)
VAIL RESORTS INC(MTNcusip91879Q109)	2.1K	QoQ +2.53% (-53) YoY NEW(+2.1K)	All Managers (Combined)	$343.2K	0.1% ($343.2K/$533.3M)	QoQ -12.47% (-$48.9K) YoY NEW(+$343.2K)
AT&T INC.(Tcusip00206R102)	11.5K	QoQ 0.00% (+0) YoY -11.15% (-1.4K)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$533.3M)	QoQ +24.19% (+$63.6K) YoY +42.75% (-$97.8K)