The Analysis of Lebenthal Global Advisors, LLC's Holdings

Currently, Lebenthal Global Advisors, LLC holds 191 types of securities in its portfolio with a total value $571.5M. In the most recent quarter, they have increased their positions in JMUB (+472.3K shares, valued at $23.8M), FBND (+146.8K shares, valued at $6.8M), XLV (+36.3K shares, valued at $5.0M); decreased their positions in JEPQ (-339.5K shares, valued at $19.5M), IJR (-112.8K shares, valued at $13.4M), VTI (-8.9K shares, valued at $2.9M); initiated new positions in JMUB (+472.3K shares, valued at $23.8M), MRVL (+17.3K shares, valued at $1.5M), GE (+4.3K shares, valued at $1.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEPI J P MORGAN EXCHANGE TRADED F748.8K shares1.68%2025-09-302025-11-04

SPY SPDR S&P 500 ETF TR58.7K shares-0.01%2025-09-302025-11-04

ONEQ FIDELITY COMWLTH TR366.0K shares1.38%2025-09-302025-11-04

VCIT VANGUARD SCOTTSDALE FDS368.2K shares-0.43%2025-09-302025-11-04

JEPQ J P MORGAN EXCHANGE TRADED F509.9K shares-39.97%2025-09-302025-11-04

VTV VANGUARD INDEX FDS140.7K shares1.81%2025-09-302025-11-04

JMUB J P MORGAN EXCHANGE TRADED F472.3K sharesnew addition2025-09-302025-11-04

FBND FIDELITY MERRIMACK STR TR331.2K shares79.59%2025-09-302025-11-04

Sponsored

VONG VANGUARD SCOTTSDALE FDS126.9K shares-0.22%2025-09-302025-11-04

AOR ISHARES TR224.4K shares-0.01%2025-09-302025-11-04

ONEY SPDR SERIES TRUST115.2K shares1.52%2025-09-302025-11-04

IWF ISHARES TR26.9K shares1.75%2025-09-302025-11-04

AAPL APPLE INC48.9K shares7.06%2025-09-302025-11-04

VTI VANGUARD INDEX FDS30.0K shares-22.94%2025-09-302025-11-04

SJNK SPDR SERIES TRUST378.0K shares0.27%2025-09-302025-11-04

XLV SELECT SECTOR SPDR TR66.8K shares118.75%2025-09-302025-11-04

Sponsored

NVDA NVIDIA CORPORATION47.6K shares7.24%2025-09-302025-11-04

IJH ISHARES TR135.4K shares1.82%2025-09-302025-11-04

IVOO VANGUARD ADMIRAL FDS INC78.1K shares0.37%2025-09-302025-11-04

BND VANGUARD BD INDEX FDS76.2K shares55.95%2025-09-302025-11-04

LLY ELI LILLY & CO7.0K shares135.67%2025-09-302025-11-04

META META PLATFORMS INC6.9K shares-2.03%2025-09-302025-11-04

ORCL ORACLE CORP16.6K shares0.92%2025-09-302025-11-04

IMCV ISHARES TR57.0K shares2.31%2025-09-302025-11-04

Sponsored

MSFT MICROSOFT CORP8.7K shares11.19%2025-09-302025-11-04

VYM VANGUARD WHITEHALL FDS31.8K shares1.11%2025-09-302025-11-04

VFVA VANGUARD WELLINGTON FD29.0K shares-0.51%2025-09-302025-11-04

PWR QUANTA SVCS INC8.4K shares10.88%2025-09-302025-11-04

NFLX NETFLIX INC2.9K shares86.62%2025-09-302025-11-04

SPYM SPDR SERIES TRUST42.6K shares6.98%2025-09-302025-11-04

ANET ARISTA NETWORKS INC22.1K shares14.92%2025-09-302025-11-04

COST COSTCO WHSL CORP NEW3.4K shares17.10%2025-09-302025-11-04

Sponsored

AMZN AMAZON COM INC14.2K shares-12.91%2025-09-302025-11-04

TSM TAIWAN SEMICONDUCTOR MFG LTD10.7K shares-7.53%2025-09-302025-11-04

VYMI VANGUARD WHITEHALL FDS35.0K shares-0.36%2025-09-302025-11-04

VUSB VANGUARD BD INDEX FDS56.0K shares-1.11%2025-09-302025-11-04

VIOO VANGUARD ADMIRAL FDS INC22.2K shares-38.63%2025-09-302025-11-04

AXP AMERICAN EXPRESS CO7.2K shares13.11%2025-09-302025-11-04

IBM INTERNATIONAL BUSINESS MACHS8.2K shares16.62%2025-09-302025-11-04

PM PHILIP MORRIS INTL INC14.0K shares0.92%2025-09-302025-11-04

Sponsored

TRGP TARGA RES CORP13.6K shares30.08%2025-09-302025-11-04

GPIX GOLDMAN SACHS ETF TR41.1K shares207.02%2025-09-302025-11-04

URI UNITED RENTALS INC2.2K shares4.98%2025-09-302025-11-04

JPM JPMORGAN CHASE & CO.6.5K shares17.68%2025-09-302025-11-04

TT TRANE TECHNOLOGIES PLC4.8K shares22.29%2025-09-302025-11-04

GOOGL ALPHABET INC8.3K shares-4.16%2025-09-302025-11-04

VHT VANGUARD WORLD FD7.7K shares149.84%2025-09-302025-11-04

V VISA INC5.8K shares6.85%2025-09-302025-11-04

Sponsored

IJR ISHARES TR16.5K shares-87.22%2025-09-302025-11-04

BSX BOSTON SCIENTIFIC CORP19.4K shares3.82%2025-09-302025-11-04

SCHW SCHWAB CHARLES CORP19.9K shares8.39%2025-09-302025-11-04

AMGN AMGEN INC6.7K shares13.80%2025-09-302025-11-04

BLK BLACKROCK INC1.6K shares5.95%2025-09-302025-11-04

NOW SERVICENOW INC2.0K shares23.69%2025-09-302025-11-04

XLK SELECT SECTOR SPDR TR6.3K shares-4.83%2025-09-302025-11-04

SPGI S&P GLOBAL INC3.6K shares28.10%2025-09-302025-11-04

Sponsored

SPSM SPDR SERIES TRUST37.4K shares1.77%2025-09-302025-11-04

PANW PALO ALTO NETWORKS INC8.2K shares10.18%2025-09-302025-11-04

AVGO BROADCOM INC5.0K shares4.61%2025-09-302025-11-04

ADI ANALOG DEVICES INC6.7K shares22.44%2025-09-302025-11-04

AXON AXON ENTERPRISE INC2.3K shares9.44%2025-09-302025-11-04

KR KROGER CO23.8K shares7.23%2025-09-302025-11-04

SYK STRYKER CORPORATION4.2K shares15.72%2025-09-302025-11-04

MA MASTERCARD INCORPORATED2.7K shares17.40%2025-09-302025-11-04

Sponsored

CSX CSX CORP42.4K shares167.41%2025-09-302025-11-04

BX BLACKSTONE INC8.8K shares7.32%2025-09-302025-11-04

MRVL MARVELL TECHNOLOGY INC17.3K sharesnew addition2025-09-302025-11-04

SO SOUTHERN CO15.3K shares4.20%2025-09-302025-11-04

AMP AMERIPRISE FINL INC2.9K shares7.36%2025-09-302025-11-04

WFC WELLS FARGO CO NEW16.9K shares2.67%2025-09-302025-11-04

TMUS T-MOBILE US INC5.5K shares0.67%2025-09-302025-11-04

GE GE AEROSPACE4.3K sharesnew addition2025-09-302025-11-04

Sponsored

AMAT APPLIED MATLS INC6.3K shares13.64%2025-09-302025-11-04

DKS DICKS SPORTING GOODS INC5.7K shares7.78%2025-09-302025-11-04

WM WASTE MGMT INC DEL5.7K shares16.64%2025-09-302025-11-04

AJG GALLAGHER ARTHUR J & CO4.0K shares6.11%2025-09-302025-11-04

XOM EXXON MOBIL CORP10.9K shares0.98%2025-09-302025-11-04

QCOM QUALCOMM INC7.3K shares22.60%2025-09-302025-11-04

IBKR INTERACTIVE BROKERS GROUP IN17.6K shares-1.18%2025-09-302025-11-04

HD HOME DEPOT INC3.0K shares14.21%2025-09-302025-11-04

Sponsored

IQV IQVIA HLDGS INC6.2K shares-1.98%2025-09-302025-11-04

J JACOBS SOLUTIONS INC7.8K shares20.97%2025-09-302025-11-04

PFE PFIZER INC44.8K shares47.85%2025-09-302025-11-04

M MACYS INC60.4K shares-28.20%2025-09-302025-11-04

NLY ANNALY CAPITAL MANAGEMENT IN52.8K shares10.70%2025-09-302025-11-04

PSX PHILLIPS 667.7K shares6.50%2025-09-302025-11-04

CMG CHIPOTLE MEXICAN GRILL INC26.7K shares4.38%2025-09-302025-11-04

MMIT NEW YORK LIFE INVTS ACTIVE E42.8K sharesnew addition2025-09-302025-11-04

Sponsored

UNH UNITEDHEALTH GROUP INC2.9K sharesnew addition2025-09-302025-11-04

KIM KIMCO RLTY CORP44.0K shares5.22%2025-09-302025-11-04

DGX QUEST DIAGNOSTICS INC5.0K shares117.55%2025-09-302025-11-04

MU MICRON TECHNOLOGY INC5.7K shares-3.48%2025-09-302025-11-04

FCX FREEPORT-MCMORAN INC24.1K shares81.90%2025-09-302025-11-04

KMI KINDER MORGAN INC DEL33.2K shares39.49%2025-09-302025-11-04

FI FISERV INC7.2K shares1.35%2025-09-302025-11-04

TFC TRUIST FINL CORP20.3K shares-0.54%2025-09-302025-11-04

Sponsored

PG PROCTER AND GAMBLE CO6.0K shares4.57%2025-09-302025-11-04

XLE SELECT SECTOR SPDR TR10.2K shares-2.17%2025-09-302025-11-04

ARKK ARK ETF TR10.3K shares0.00%2025-09-302025-11-04

HPQ HP INC32.5K shares2.23%2025-09-302025-11-04

SHEL SHELL PLC12.2K shares8.40%2025-09-302025-11-04

QUAL ISHARES TR4.5K shares-3.26%2025-09-302025-11-04

VXUS VANGUARD STAR FDS11.7K shares3.79%2025-09-302025-11-04

TSLA TESLA INC1.9K shares-0.36%2025-09-302025-11-04

Sponsored

AAL AMERICAN AIRLS GROUP INC76.0K shares-15.28%2025-09-302025-11-04

F FORD MTR CO70.5K shares-16.13%2025-09-302025-11-04

QSR RESTAURANT BRANDS INTL INC12.7K shares82.29%2025-09-302025-11-04

BK BANK NEW YORK MELLON CORP7.5K shares32.94%2025-09-302025-11-04

BBY BEST BUY INC10.7K shares-11.80%2025-09-302025-11-04

DD DUPONT DE NEMOURS INC10.1K shares7.50%2025-09-302025-11-04

KHC KRAFT HEINZ CO30.1K sharesnew addition2025-09-302025-11-04

FIS FIDELITY NATL INFORMATION SV11.9K shares7.78%2025-09-302025-11-04

Sponsored

DVN DEVON ENERGY CORP NEW22.2K shares-25.65%2025-09-302025-11-04

CEG CONSTELLATION ENERGY CORP2.3K sharesnew addition2025-09-302025-11-04

BP BP PLC21.7K shares-20.95%2025-09-302025-11-04

TOL TOLL BROTHERS INC5.3K shares7.48%2025-09-302025-11-04

HIMU BLACKROCK ETF TRUST II14.9K shares-1.46%2025-09-302025-11-04

HCA HCA HEALTHCARE INC1.7K shares177.22%2025-09-302025-11-04

VTEB VANGUARD MUN BD FDS14.2K shares-4.09%2025-09-302025-11-04

NEE NEXTERA ENERGY INC9.4K shares-1.44%2025-09-302025-11-04

Sponsored

NSC NORFOLK SOUTHN CORP2.3K shares0.52%2025-09-302025-11-04

COF CAPITAL ONE FINL CORP3.2K shares-2.10%2025-09-302025-11-04

JNJ JOHNSON & JOHNSON3.6K shares4.61%2025-09-302025-11-04

INGR INGREDION INC5.4K shares-0.19%2025-09-302025-11-04

ZTS ZOETIS INC4.4K shares12.61%2025-09-302025-11-04

BMY BRISTOL-MYERS SQUIBB CO13.9K shares-3.15%2025-09-302025-11-04

CZR CAESARS ENTERTAINMENT INC NE23.2K shares112.66%2025-09-302025-11-04

KMB KIMBERLY-CLARK CORP5.0K sharesnew addition2025-09-302025-11-04

Sponsored

MRK MERCK & CO INC7.4K shares-0.73%2025-09-302025-11-04

GS GOLDMAN SACHS GROUP INC782 shares-17.77%2025-09-302025-11-04

TJX TJX COS INC NEW4.3K shares42.35%2025-09-302025-11-04

B BARRICK MNG CORP18.6K shares-47.72%2025-09-302025-11-04

UBER UBER TECHNOLOGIES INC6.1K sharesnew addition2025-09-302025-11-04

DG DOLLAR GEN CORP NEW5.8K shares-0.72%2025-09-302025-11-04

KLAC KLA CORP545 shares40.10%2025-09-302025-11-04

UWMC UWM HOLDINGS CORPORATION95.5K shares-35.66%2025-09-302025-11-04

Sponsored

ABBV ABBVIE INC2.5K shares2.24%2025-09-302025-11-04

FTEC FIDELITY COVINGTON TRUST2.6K shares0.00%2025-09-302025-11-04

GPC GENUINE PARTS CO4.0K shares5.78%2025-09-302025-11-04

MS MORGAN STANLEY3.4K shares-30.81%2025-09-302025-11-04

GOOG ALPHABET INC2.2K shares-5.52%2025-09-302025-11-04

FANG DIAMONDBACK ENERGY INC3.8K shares11.63%2025-09-302025-11-04

DASH DOORDASH INC1.9K sharesnew addition2025-09-302025-11-04

CSCO CISCO SYS INC7.6K shares-27.46%2025-09-302025-11-04

Sponsored

CTAS CINTAS CORP2.5K shares59.47%2025-09-302025-11-04

XLC SELECT SECTOR SPDR TR4.2K shares-0.42%2025-09-302025-11-04

RKLB ROCKET LAB CORP10.2K shares-28.68%2025-09-302025-11-04

VZ VERIZON COMMUNICATIONS INC10.7K shares-1.73%2025-09-302025-11-04

WMT WALMART INC4.5K shares114.35%2025-09-302025-11-04

GLPI GAMING & LEISURE PPTYS INC9.8K shares-0.89%2025-09-302025-11-04

BMI BADGER METER INC2.6K shares124.39%2025-09-302025-11-04

INTU INTUIT666 shares57.45%2025-09-302025-11-04

Sponsored

NDAQ NASDAQ INC5.1K shares62.76%2025-09-302025-11-04

BAC BANK AMERICA CORP8.7K shares-4.02%2025-09-302025-11-04

PH PARKER-HANNIFIN CORP588 shares55.15%2025-09-302025-11-04

RJF RAYMOND JAMES FINL INC2.6K shares64.57%2025-09-302025-11-04

BHC BAUSCH HEALTH COS INC63.7K shares0.87%2025-09-302025-11-04

ELV ELEVANCE HEALTH INC FORMERLY1.3K shares-18.64%2025-09-302025-11-04

NKE NIKE INC5.8K sharesnew addition2025-09-302025-11-04

CCL CARNIVAL CORP13.7K shares-27.58%2025-09-302025-11-04

Sponsored

CMCSA COMCAST CORP NEW12.5K shares-2.77%2025-09-302025-11-04

DEI DOUGLAS EMMETT INC25.3K shares0.00%2025-09-302025-11-04

VUG VANGUARD INDEX FDS812 shares7.69%2025-09-302025-11-04

QTUM ETF SER SOLUTIONS3.6K sharesnew addition2025-09-302025-11-04

PYPL PAYPAL HLDGS INC5.7K shares8.54%2025-09-302025-11-04

AIG AMERICAN INTL GROUP INC4.8K shares69.04%2025-09-302025-11-04

T AT&T INC13.3K shares8.20%2025-09-302025-11-04

SLB SCHLUMBERGER LTD10.6K shares5.79%2025-09-302025-11-04

Sponsored

VOO VANGUARD INDEX FDS587 shares-13.04%2025-09-302025-11-04

PPG PPG INDS INC3.4K shares1.22%2025-09-302025-11-04

FERG FERGUSON ENTERPRISES INC1.5K shares1.05%2025-09-302025-11-04

ECL ECOLAB INC1.2K sharesnew addition2025-09-302025-11-04

KDP KEURIG DR PEPPER INC12.4K shares0.97%2025-09-302025-11-04

AEP AMERICAN ELEC PWR CO INC2.7K shares-0.11%2025-09-302025-11-04

FBIN FORTUNE BRANDS INNOVATIONS I5.6K shares-2.02%2025-09-302025-11-04

VRT VERTIV HOLDINGS CO2.0K shares0.36%2025-09-302025-11-04

Sponsored

MCK MCKESSON CORP372 sharesnew addition2025-09-302025-11-04

SCHI SCHWAB STRATEGIC TR12.4K shares-37.41%2025-09-302025-11-04

PSI INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-11-04

TRV TRAVELERS COMPANIES INC939 shares-5.06%2025-09-302025-11-04

PPA INVESCO EXCHANGE TRADED FD T1.6K shares0.00%2025-09-302025-11-04

IWD ISHARES TR1.2K shares0.00%2025-09-302025-11-04

TPR TAPESTRY INC2.0K sharesnew addition2025-09-302025-11-04

CSL CARLISLE COS INC672 shares0.90%2025-09-302025-11-04

Sponsored

ACWV ISHARES INC1.8K sharesnew addition2025-09-302025-11-04

VO VANGUARD INDEX FDS740 sharesnew addition2025-09-302025-11-04

CVX CHEVRON CORP NEW1.4K sharesnew addition2025-09-302025-11-04

MCD MCDONALDS CORP702 shares-3.97%2025-09-302025-11-04

SCHO SCHWAB STRATEGIC TR8.2K sharesnew addition2025-09-302025-11-04

CRSR CORSAIR GAMING INC21.8K shares-27.49%2025-09-302025-11-04

JBLU JETBLUE AWYS CORP11.0K shares0.00%2025-09-302025-11-04

Call Option Holdings

CTAS Call CallCINTAS CORP600 shares100.00%2025-09-302025-11-04

SCHW Call CallSCHWAB CHARLES CORP1.0K sharesnew addition2025-09-302025-11-04

AMP Call CallAMERIPRISE FINL INC100 sharesnew addition2025-09-302025-11-04

AVGO Call CallBROADCOM INC100 sharesnew addition2025-09-302025-11-04

Put Option Holdings

GE Put PutGE AEROSPACE200 sharesnew addition2025-09-302025-11-04