The Analysis of Lebenthal Global Advisors, LLC's Holdings
Currently, Lebenthal Global Advisors, LLC holds 180 types of securities in its portfolio with a total value $647.9M. In the most recent quarter, they have increased their positions in GSIE (+483.0K shares, valued at $20.7M), ONEQ (+155.3K shares, valued at $14.2M), SPY (+14.8K shares, valued at $10.1M); decreased their positions in FBND (-150.9K shares, valued at $6.9M), LLY (-2.7K shares, valued at $2.9M), BND (-24.2K shares, valued at $1.8M); initiated new positions in GSIE (+483.0K shares, valued at $20.7M), AZN (+13.3K shares, valued at $1.2M), TBIL (+20.9K shares, valued at $1.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR73.6K shares25.27%2025-12-312026-01-28
ONEQ FIDELITY COMWLTH TR521.2K shares42.43%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F765.7K shares2.25%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS372.6K shares1.18%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F517.5K shares1.50%2025-12-312026-01-28 VTV VANGUARD INDEX FDS144.0K shares2.36%2025-12-312026-01-28 JMUB J P MORGAN EXCHANGE TRADED F465.0K shares-1.56%2025-12-312026-01-28 GSIE GOLDMAN SACHS ETF TR483.0K sharesnew addition2025-12-312026-01-28 IWF ISHARES TR40.3K shares49.55%2025-12-312026-01-28 VONG VANGUARD SCOTTSDALE FDS145.4K shares14.58%2025-12-312026-01-28 AOR ISHARES TR224.4K shares-0.02%2025-12-312026-01-28 VTI VANGUARD INDEX FDS41.0K shares36.76%2025-12-312026-01-28 AAPL APPLE INC50.6K shares3.34%2025-12-312026-01-28 ONEY SPDR SERIES TRUST115.4K shares0.20%2025-12-312026-01-28 SJNK SPDR SERIES TRUST487.3K shares28.92%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR66.8K shares-0.02%2025-12-312026-01-28 NVDA NVIDIA CORPORATION53.2K shares11.75%2025-12-312026-01-28 IJH ISHARES TR141.2K shares4.30%2025-12-312026-01-28 IVOO VANGUARD ADMIRAL FDS INC80.2K shares2.62%2025-12-312026-01-28 FBND FIDELITY MERRIMACK STR TR180.3K shares-45.55%2025-12-312026-01-28 VYMI VANGUARD WHITEHALL FDS87.8K shares150.84%2025-12-312026-01-28 ALPHABET INC ALPHABET INC16.4K shares99.03%2025-12-312026-01-28 IMCV ISHARES TR60.7K shares6.47%2025-12-312026-01-28 MSFT MICROSOFT CORP10.0K shares15.44%2025-12-312026-01-28 ORCL ORACLE CORP24.7K shares48.26%2025-12-312026-01-28 META META PLATFORMS INC7.2K shares4.90%2025-12-312026-01-28 VYM VANGUARD WHITEHALL FDS32.1K shares0.88%2025-12-312026-01-28 LLY ELI LILLY & CO4.3K shares-39.04%2025-12-312026-01-28 VFVA VANGUARD WELLINGTON FD31.0K shares6.88%2025-12-312026-01-28 PWR QUANTA SVCS INC9.3K shares9.83%2025-12-312026-01-28 BND VANGUARD BD INDEX FDS52.0K shares-31.80%2025-12-312026-01-28 AMZN AMAZON COM INC16.2K shares13.71%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD11.4K shares6.75%2025-12-312026-01-28 SPYM SPDR SERIES TRUST41.3K shares-2.98%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW3.7K shares8.37%2025-12-312026-01-28 GPIX GOLDMAN SACHS ETF TR59.6K shares45.15%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO8.0K shares10.79%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.8.9K shares36.95%2025-12-312026-01-28 VUSB VANGUARD BD INDEX FDS57.2K shares2.19%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS8.4K shares3.13%2025-12-312026-01-28 AMAT APPLIED MATLS INC9.3K shares47.62%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC14.1K shares0.71%2025-12-312026-01-28 VHT VANGUARD WORLD FD7.8K shares0.78%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP22.1K shares11.28%2025-12-312026-01-28 ADI ANALOG DEVICES INC8.1K shares20.51%2025-12-312026-01-28 BROADCOM INC BROADCOM INC6.3K shares26.28%2025-12-312026-01-28 V VISA INC6.2K shares7.10%2025-12-312026-01-28 NFLX NETFLIX INC22.1K shares665.22%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC5.3K shares9.51%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE6.6K shares51.44%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP21.1K shares8.79%2025-12-312026-01-28 CSX CSX CORP54.7K shares28.99%2025-12-312026-01-28 URI UNITED RENTALS INC2.4K shares11.31%2025-12-312026-01-28 TRGP TARGA RES CORP10.3K shares-23.98%2025-12-312026-01-28 QSR RESTAURANT BRANDS INTL INC27.8K shares118.54%2025-12-312026-01-28 AMGN AMGEN INC5.7K shares-14.36%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR13.0K shares107.36%2025-12-312026-01-28 SPSM SPDR SERIES TRUST38.6K shares3.26%2025-12-312026-01-28 MA MASTERCARD INCORPORATED3.1K shares15.81%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC9.2K shares11.66%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP4.6K shares98.46%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC5.7K shares0.61%2025-12-312026-01-28 WFC WELLS FARGO CO NEW17.4K shares3.30%2025-12-312026-01-28 SPGI S&P GLOBAL INC3.0K shares-16.88%2025-12-312026-01-28 KR KROGER CO24.8K shares3.88%2025-12-312026-01-28 SYK STRYKER CORPORATION4.4K shares3.59%2025-12-312026-01-28 AMP AMERIPRISE FINL INC3.1K shares6.07%2025-12-312026-01-28 AXON AXON ENTERPRISE INC2.6K shares12.37%2025-12-312026-01-28 SO SOUTHERN CO16.3K shares6.47%2025-12-312026-01-28 IQV IQVIA HLDGS INC6.3K shares1.39%2025-12-312026-01-28 WM WASTE MGMT INC DEL6.1K shares6.85%2025-12-312026-01-28 XOM EXXON MOBIL CORP10.7K shares-1.88%2025-12-312026-01-28 QCOM QUALCOMM INC7.4K shares1.18%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC30.6K shares185.26%2025-12-312026-01-28 AZN ASTRAZENECA PLC13.3K sharesnew addition2025-12-312026-01-28 J JACOBS SOLUTIONS INC9.2K shares17.80%2025-12-312026-01-28 TMUS T-MOBILE US INC5.9K shares6.75%2025-12-312026-01-28 DKS DICKS SPORTING GOODS INC6.0K shares6.53%2025-12-312026-01-28 VIOO VANGUARD ADMIRAL FDS INC10.7K shares-51.95%2025-12-312026-01-28 NEE NEXTERA ENERGY INC14.4K shares53.17%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL40.7K shares22.41%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP9.5K shares27.18%2025-12-312026-01-28 AJG GALLAGHER ARTHUR J & CO4.3K shares6.11%2025-12-312026-01-28 PFE PFIZER INC44.1K shares-1.52%2025-12-312026-01-28 IBKR INTERACTIVE BROKERS GROUP IN17.0K shares-3.67%2025-12-312026-01-28 F FORD MTR CO81.6K shares15.66%2025-12-312026-01-28 HP INC HP INC48.0K shares47.59%2025-12-312026-01-28 PSX PHILLIPS 668.3K shares6.57%2025-12-312026-01-28 MMIT NEW YORK LIFE INVTS ACTIVE E43.7K shares2.27%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC3.2K shares11.17%2025-12-312026-01-28 VXUS VANGUARD STAR FDS13.9K shares18.16%2025-12-312026-01-28 TBIL RBB FD INC20.9K sharesnew addition2025-12-312026-01-28 TFC TRUIST FINL CORP20.2K shares-0.49%2025-12-312026-01-28 M MACYS INC44.4K shares-26.40%2025-12-312026-01-28 KIM KIMCO RLTY CORP47.3K shares7.39%2025-12-312026-01-28 SHEL SHELL PLC13.0K shares7.13%2025-12-312026-01-28 BP BP PLC26.2K shares20.76%2025-12-312026-01-28 XBIL RBB FD INC18.0K sharesnew addition2025-12-312026-01-28 DGX QUEST DIAGNOSTICS INC5.2K shares3.24%2025-12-312026-01-28 KLAC KLA CORP740 shares35.78%2025-12-312026-01-28 AAL AMERICAN AIRLS GROUP INC57.7K shares-24.10%2025-12-312026-01-28 QUAL ISHARES TR4.4K shares-0.27%2025-12-312026-01-28 TJX TJX COS INC NEW5.7K shares33.64%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR19.7K shares92.58%2025-12-312026-01-28 KHC KRAFT HEINZ CO35.7K shares18.67%2025-12-312026-01-28 TSLA TESLA INC1.9K shares-0.42%2025-12-312026-01-28 UWMC UWM HOLDINGS CORPORATION192.5K shares101.56%2025-12-312026-01-28 BBY BEST BUY INC12.6K shares17.20%2025-12-312026-01-28 FIS FIDELITY NATL INFORMATION SV12.5K shares5.46%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC907 shares15.98%2025-12-312026-01-28 ARKK ARK ETF TR10.3K shares0.00%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP3.3K shares1.65%2025-12-312026-01-28 DG DOLLAR GEN CORP NEW5.9K shares2.62%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC15.4K shares-35.93%2025-12-312026-01-28 TOL TOLL BROTHERS INC5.8K shares7.80%2025-12-312026-01-28 WMT WALMART INC6.7K shares48.59%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP7.4K shares47.34%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON3.5K shares-1.12%2025-12-312026-01-28 HIMU BLACKROCK ETF TRUST II14.8K shares-0.56%2025-12-312026-01-28 VTEB VANGUARD MUN BD FDS14.2K shares-0.03%2025-12-312026-01-28 NDAQ NASDAQ INC7.3K shares43.41%2025-12-312026-01-28 ALPHABET INC ALPHABET INC2.2K shares1.27%2025-12-312026-01-28 MS MORGAN STANLEY3.9K shares14.75%2025-12-312026-01-28 PH PARKER-HANNIFIN CORP774 shares31.63%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC1.1K sharesnew addition2025-12-312026-01-28 HD HOME DEPOT INC1.8K shares-39.85%2025-12-312026-01-28 MCK MCKESSON CORP741 shares99.19%2025-12-312026-01-28 ABBV ABBVIE INC2.6K shares5.54%2025-12-312026-01-28 CSCO CISCO SYS INC7.8K shares3.18%2025-12-312026-01-28 INGR INGREDION INC5.4K shares0.73%2025-12-312026-01-28 DASH DOORDASH INC2.6K shares35.27%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC2.8K sharesnew addition2025-12-312026-01-28 CCL CARNIVAL CORP19.0K shares38.95%2025-12-312026-01-28 FTEC FIDELITY COVINGTON TRUST2.6K shares0.00%2025-12-312026-01-28 RJF RAYMOND JAMES FINL INC3.6K shares38.69%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW15.4K shares-30.69%2025-12-312026-01-28 BHC BAUSCH HEALTH COS INC80.7K shares26.76%2025-12-312026-01-28 ECL ECOLAB INC2.1K shares75.67%2025-12-312026-01-28 ADBE ADOBE INC1.6K sharesnew addition2025-12-312026-01-28 AIG AMERICAN INTL GROUP INC6.4K shares33.75%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS641 sharesnew addition2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR4.2K shares-1.25%2025-12-312026-01-28 QTUM ETF SER SOLUTIONS4.4K shares19.21%2025-12-312026-01-28 BAC BANK AMERICA CORP8.6K shares-0.84%2025-12-312026-01-28 GPC GENUINE PARTS CO3.8K shares-3.94%2025-12-312026-01-28 CTAS CINTAS CORP2.4K shares-1.38%2025-12-312026-01-28 SLB SLB LIMITED11.6K shares9.96%2025-12-312026-01-28 GLPI GAMING & LEISURE PPTYS INC8.9K shares-9.84%2025-12-312026-01-28 T AT&T INC15.8K shares19.25%2025-12-312026-01-28 VUG VANGUARD INDEX FDS771 shares-5.05%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC5.9K shares2.63%2025-12-312026-01-28 GLD SPDR GOLD TR854 sharesnew addition2025-12-312026-01-28 AEP AMERICAN ELEC PWR CO INC2.9K shares9.47%2025-12-312026-01-28 PSI INVESCO EXCHANGE TRADED FD T4.3K shares7.59%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO2.0K shares2.35%2025-12-312026-01-28 SPMO INVESCO EXCH TRADED FD TR II2.7K sharesnew addition2025-12-312026-01-28 IWD ISHARES TR1.2K shares6.46%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC894 shares-4.79%2025-12-312026-01-28 PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2025-12-312026-01-28 TPR TAPESTRY INC2.0K shares-1.25%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2025-12-312026-01-28 NOW SERVICENOW INC1.5K shares-25.71%2025-12-312026-01-28 ACWV ISHARES INC1.9K shares3.51%2025-12-312026-01-28 GSLC GOLDMAN SACHS ETF TR1.7K sharesnew addition2025-12-312026-01-28 CSL CARLISLE COS INC666 shares-0.89%2025-12-312026-01-28 JCI JOHNSON CTLS INTL PLC1.7K sharesnew addition2025-12-312026-01-28 CRSR CORSAIR GAMING INC21.1K shares-2.93%2025-12-312026-01-28 JBLU JETBLUE AWYS CORP11.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
BSX Call CallBOSTON SCIENTIFIC CORP200 sharesnew addition2025-12-312026-01-28 Put Option Holdings
No put option holdings data available