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 9 of 9

Sort by:

81369Y852

Shares:3.2K

Value:$313.0K

% of Portfolio:0.1% ($313.0K/$533.3M)

922908363

VOO|922908363

Shares:609

Value:$313.0K

% of Portfolio:0.1% ($313.0K/$533.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:4.1K

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$533.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.7K

Value:$306.6K

% of Portfolio:0.1% ($306.6K/$533.3M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:17.1K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$533.3M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.7K

Value:$291.4K

% of Portfolio:0.1% ($291.4K/$533.3M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:11.1K

Value:$277.3K

% of Portfolio:0.1% ($277.3K/$533.3M)

Corsair Gaming, Inc.

CRSR|22041X102

Shares:29.9K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$533.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$533.3M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.9K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$533.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:894

Value:$236.4K

% of Portfolio:0.0% ($236.4K/$533.3M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:666

Value:$226.8K

% of Portfolio:0.0% ($226.8K/$533.3M)

MCDONALDS CORP

MCD|580135101

Shares:668

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$533.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y852)✕	3.2K	QoQ 0.00% (-0) YoY -7.68% (-270)	All Managers (Combined)	$313.0K	0.1% ($313.0K/$533.3M)	QoQ -0.37% (-$1.2K) YoY +9.03% (-$25.9K)
(VOOcusip922908363)	609	QoQ +0.49% (-3) YoY NEW(+609)	All Managers (Combined)	$313.0K	0.1% ($313.0K/$533.3M)	QoQ -4.14% (-$13.5K) YoY NEW(+$313.0K)
DOLLAR TREE, INC.(DLTRcusip256746108)	4.1K	QoQ -15.23% (-743) YoY NEW(+4.1K)	All Managers (Combined)	$310.3K	0.1% ($310.3K/$533.3M)	QoQ -15.08% (-$55.1K) YoY NEW(+$310.3K)
Bank of New York Mellon Corp(BKcusip064058100)	3.7K	QoQ -18.68% (-840) YoY -79.15% (-13.9K)	All Managers (Combined)	$306.6K	0.1% ($306.6K/$533.3M)	QoQ -11.22% (-$38.8K) YoY -69.65% (-$703.7K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$306.2K	0.1% ($306.2K/$533.3M)	QoQ NEW(+$306.2K) YoY NEW(+$306.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$291.4K	0.1% ($291.4K/$533.3M)	QoQ NEW(+$291.4K) YoY NEW(+$291.4K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	11.1K	QoQ +1.83% (-200) YoY +4.53% (-481)	All Managers (Combined)	$277.3K	0.1% ($277.3K/$533.3M)	QoQ -23.82% (-$86.7K) YoY -40.25% (-$186.8K)
Corsair Gaming, Inc.(CRSRcusip22041X102)	29.9K	QoQ -23.78% (-9.3K) YoY -11.98% (-4.1K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$533.3M)	QoQ +2.15% (-$5.6K) YoY -36.80% (-$154.4K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ +4.35% (-52) YoY NEW(+1.2K)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$533.3M)	QoQ -7.03% (-$19.4K) YoY NEW(+$256.3K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$533.3M)	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	894	QoQ -61.18% (-1.4K) YoY +2.64% (+23)	All Managers (Combined)	$236.4K	0.0% ($236.4K/$533.3M)	QoQ -57.38% (-$318.3K) YoY +17.94% (+$36.0K)
CARLISLE COMPANIES INC(CSLcusip142339100)	666	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$226.8K	0.0% ($226.8K/$533.3M)	QoQ -7.68% (-$18.9K) YoY -13.10% (-$34.2K)
MCDONALDS CORP(MCDcusip580135101)	668	QoQ -19.22% (-159) YoY -75.85% (-2.1K)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$533.3M)	QoQ -12.94% (-$31.0K) YoY -73.25% (-$571.5K)