All Stocks Held By Lebenthal Global Advisors LLC

As of 12/31/2023, we find all stocks held by Lebenthal Global Advisors LLC to be as follows, presented in the table below with each row detailing each Lebenthal Global Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Lebenthal Global Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Lebenthal Global Advisors LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
J P MORGAN EXCHANGE TRADED F (JEPI)	916,395	+27,665	$50,383
JEPI	916,395	+27,665	$50,383
VANGUARD INDEX FDS (VTV)	222,260	+6,936	$33,228
VTV	222,260	+6,936	$33,228
VANGUARD SCOTTSDALE FDS (VCIT)	364,596	-216,666	$29,634
VCIT	364,596	-216,666	$29,634
J P MORGAN EXCHANGE TRADED F (JEPQ)	576,562	+576,562	$28,788
JEPQ	576,562	+576,562	$28,788
ISHARES TR (TLT)	219,527	+46,237	$21,707
TLT	219,527	+46,237	$21,707
SELECT SECTOR SPDR TR (XLE)	231,982	+100,026	$19,449
XLE	231,982	+100,026	$19,449
ISHARES TR (MUB)	164,400	-70,219	$17,823
MUB	164,400	-70,219	$17,823
ISHARES TR (IJR)	137,437	+45,552	$14,878
IJR	137,437	+45,552	$14,878
SPDR S&P 500 ETF TR (SPY)	30,977	+18,228	$14,723
SPY	30,977	+18,228	$14,723
VANGUARD WHITEHALL FDS (VYM)	122,044	+13,196	$13,624
VYM	122,044	+13,196	$13,624
APPLE INC	55,107	+6,063	$10,610
AAPL	55,107	+6,063	$10,610
ISHARES TR (AOR)	175,964	+167,083	$9,360
AOR	175,964	+167,083	$9,360
VANGUARD WHITEHALL FDS (VYMI)	117,753	+4,890	$7,829
VYMI	117,753	+4,890	$7,829
ISHARES TR (IGRO)	115,437	+19,481	$7,454
IGRO	115,437	+19,481	$7,454
VANGUARD SCOTTSDALE FDS (VONG)	86,939	+86,939	$6,783
VONG	86,939	+86,939	$6,783
SCHWAB STRATEGIC TR	88,333	-405	$6,725
SCHD	88,333	-405	$6,725
VANGUARD SCOTTSDALE FDS (VGLT)	71,658	+16,568	$4,409
VGLT	71,658	+16,568	$4,409
VANGUARD INDEX FDS (VTI)	18,172	+8,684	$4,311
VTI	18,172	+8,684	$4,311
VANGUARD WORLD FDS (VDE)	32,703	+15,716	$3,835
VDE	32,703	+15,716	$3,835
VANGUARD ADMIRAL FDS INC (IVOO)	36,632	+24,792	$3,442
IVOO	36,632	+24,792	$3,442
VANGUARD ADMIRAL FDS INC (VIOO)	32,626	+11,517	$3,236
VIOO	32,626	+11,517	$3,236
NVIDIA CORPORATION	5,779	+3,869	$2,862
NVDA	5,779	+3,869	$2,862
VANGUARD BD INDEX FDS (BND)	38,049	+1,858	$2,798
BND	38,049	+1,858	$2,798
ISHARES TR (IJH)	9,708	+9,708	$2,691
IJH	9,708	+9,708	$2,691
SPDR SER TR (SJNK)	104,029	-4,326	$2,615
SJNK	104,029	-4,326	$2,615
VANGUARD TAX MANAGED FDS (VEA)	51,084	+10,578	$2,447
VEA	51,084	+10,578	$2,447
ISHARES TR (IYR)	26,017	-1,070	$2,378
IYR	26,017	-1,070	$2,378
INVESCO EXCH TRADED FD TR II (PZA)	98,339	-24,312	$2,378
PZA	98,339	-24,312	$2,378
ALPHABET INC	16,975	+7,271	$2,371
GOOGL	16,975	+7,271	$2,371
VANGUARD INDEX FDS (VNQ)	25,692	+277	$2,270
VNQ	25,692	+277	$2,270
MICROSOFT CORP	5,276	+1,999	$1,984
MSFT	5,276	+1,999	$1,984
SELECT SECTOR SPDR TR (XLB)	17,953	+6,843	$1,536
XLB	17,953	+6,843	$1,536
META PLATFORMS INC	4,274	+1,982	$1,513
META	4,274	+1,982	$1,513
AMAZON COM INC	9,917	+4,130	$1,507
AMZN	9,917	+4,130	$1,507
MERCK & CO INC	13,544	-189	$1,476
MRK	13,544	-189	$1,476
MCKESSON CORP	3,083	+1,450	$1,427
MCK	3,083	+1,450	$1,427
QUANTA SVCS INC	6,517	+2,365	$1,406
PWR	6,517	+2,365	$1,406
VISA INC			$1,400
V	5,279	+850	$1,374
Call	100	+100	$26
ISHARES TR (IWS)	11,609	-369	$1,350
IWS	11,609	-369	$1,350
PHILIP MORRIS INTL INC	13,578	-137	$1,277
PM	13,578	-137	$1,277
JPMORGAN CHASE & CO	7,319	+842	$1,245
JPM	7,319	+842	$1,245
VANGUARD WORLD FDS (VAW)	6,445	+2,738	$1,224
VAW	6,445	+2,738	$1,224
VANGUARD BD INDEX FDS (VUSB)	23,617	-57,105	$1,168
VUSB	23,617	-57,105	$1,168
FISERV INC	8,653	+8,653	$1,149
FI	8,653	+8,653	$1,149
ELI LILLY & CO	1,967	+1,349	$1,147
LLY	1,967	+1,349	$1,147
J P MORGAN EXCHANGE TRADED F (JPST)	22,665	-224,463	$1,138
JPST	22,665	-224,463	$1,138
BERKSHIRE HATHAWAY INC DEL			$1,087
BRK.B	3,049	-143	$1,087
SERVICENOW INC	1,479	+1,479	$1,045
NOW	1,479	+1,479	$1,045
OLD DOMINION FREIGHT LINE IN	2,575	+842	$1,044
ODFL	2,575	+842	$1,044
ADOBE INC	1,736	+1,736	$1,036
ADBE	1,736	+1,736	$1,036
AMGEN INC	3,555	+750	$1,024
AMGN	3,555	+750	$1,024
HOME DEPOT INC	2,945	+638	$1,021
HD	2,945	+638	$1,021
VANGUARD MUN BD FDS (VTEB)	19,774	+326	$1,009
VTEB	19,774	+326	$1,009
SELECT SECTOR SPDR TR (XLK)	5,142	-5	$990
XLK	5,142	-5	$990
SCHWAB CHARLES CORP	14,367	+1,635	$988
SCHW	14,367	+1,635	$988
BOSTON SCIENTIFIC CORP	16,896	+16,896	$977
BSX	16,896	+16,896	$977
PIONEER NAT RES CO	4,318	-1,279	$971
PXD	4,318	-1,279	$971
SALESFORCE INC	3,554	+3,554	$935
CRM	3,554	+3,554	$935
BANK NEW YORK MELLON CORP	17,722	-4,334	$922
BK	17,722	-4,334	$922
UNITED RENTALS INC	1,595	+1,595	$915
URI	1,595	+1,595	$915
ANNALY CAPITAL MANAGEMENT IN	46,835	+10,481	$907
NLY	46,835	+10,481	$907
WELLS FARGO CO NEW	18,127	-11	$892
WFC	18,127	-11	$892
COMCAST CORP NEW	20,106	+1,632	$882
CMCSA	20,106	+1,632	$882
VANGUARD STAR FDS (VXUS)	15,201	+114	$881
VXUS	15,201	+114	$881
PALO ALTO NETWORKS INC	2,890	+2,890	$852
PANW	2,890	+2,890	$852
MCDONALDS CORP	2,803	+388	$831
MCD	2,803	+388	$831
NEXTERA ENERGY INC	13,451	-827	$817
NEE	13,451	-827	$817
INTERPUBLIC GROUP COS INC	23,660	+245	$772
IPG	23,660	+245	$772
AMERICAN EXPRESS CO	4,087	+4,087	$766
AXP	4,087	+4,087	$766
KINDER MORGAN INC DEL	42,422	-98	$748
KMI	42,422	-98	$748
GALLAGHER ARTHUR J & CO	3,292	+3,292	$740
AJG	3,292	+3,292	$740
SCHLUMBERGER LTD	14,211	-32	$740
SLB	14,211	-32	$740
BLACKROCK INC	904	+160	$734
BLK	904	+160	$734
PEPSICO INC	4,324	+4,324	$734
PEP	4,324	+4,324	$734
LENNAR CORP	4,872	+4,872	$726
LEN	4,872	+4,872	$726
MACYS INC	36,078	-21,800	$726
M	36,078	-21,800	$726
TESLA INC	2,872	+89	$714
TSLA	2,872	+89	$714
QUALCOMM INC	4,915	-1,228	$711
QCOM	4,915	-1,228	$711
INTUITIVE SURGICAL INC	2,076	+2,076	$700
ISRG	2,076	+2,076	$700
APPLIED MATLS INC	4,260	+4,260	$690
AMAT	4,260	+4,260	$690
STRYKER CORPORATION	2,301	+2,301	$689
SYK	2,301	+2,301	$689
TRUIST FINL CORP	18,631	-1,300	$688
TFC	18,631	-1,300	$688
LULULEMON ATHLETICA INC	1,343	+1,343	$687
LULU	1,343	+1,343	$687
DISCOVER FINL SVCS	5,930	+377	$667
DFS	5,930	+377	$667
MSCI INC	1,180	+1,180	$667
MSCI	1,180	+1,180	$667
ARISTA NETWORKS INC	2,811	+2,811	$662
ANET	2,811	+2,811	$662
SKECHERS U S A INC	10,531	+10,531	$657
SKX	10,531	+10,531	$657
EXXON MOBIL CORP	6,544	+1,111	$654
XOM	6,544	+1,111	$654
INGREDION INC	5,987	+306	$650
INGR	5,987	+306	$650
INTERNATIONAL BUSINESS MACHS	3,884	-386	$635
IBM	3,884	-386	$635
ANALOG DEVICES INC			$619
ADI	3,016	+3,016	$599
Call	100	+100	$20
HOLOGIC INC	8,648	+8,648	$618
HOLX	8,648	+8,648	$618
INSPIRE MED SYS INC	3,040	-15	$618
INSP	3,040	-15	$618
FORD MTR CO DEL	50,319	+7,719	$613
F	50,319	+7,719	$613
INTERACTIVE BROKERS GROUP IN	7,377	+7,377	$612
IBKR	7,377	+7,377	$612
ACCENTURE PLC IRELAND	1,722	+1,051	$604
ACN	1,722	+1,051	$604
CHIPOTLE MEXICAN GRILL INC	261	+261	$597
CMG	261	+261	$597
TAIWAN SEMICONDUCTOR MFG LTD	5,712	+5,712	$594
TSM	5,712	+5,712	$594
BLACKSTONE INC	4,507	+4,507	$590
BX	4,507	+4,507	$590
ZOETIS INC	2,929	+2,929	$578
ZTS	2,929	+2,929	$578
BRISTOL MYERS SQUIBB CO	10,890	+1,714	$559
BMY	10,890	+1,714	$559
MICROCHIP TECHNOLOGY INC.	6,157	+3,211	$555
MCHP	6,157	+3,211	$555
AMERICAN AIRLS GROUP INC	40,219	+5,402	$553
AAL	40,219	+5,402	$553
MORGAN STANLEY	5,879	-519	$548
MS	5,879	-519	$548
AMERIPRISE FINL INC	1,440	+1,440	$547
AMP	1,440	+1,440	$547
BEST BUY INC	6,914	+46	$541
BBY	6,914	+46	$541
GOLDMAN SACHS GROUP INC	1,390	-131	$536
GS	1,390	-131	$536
RESTAURANT BRANDS INTL INC	6,862	+6,862	$536
QSR	6,862	+6,862	$536
BP PLC	14,652	+1,736	$519
BP	14,652	+1,736	$519
BARRICK GOLD CORP	28,700	-12,224	$519
GOLD	28,700	-12,224	$519
MICRON TECHNOLOGY INC	6,034	-736	$515
MU	6,034	-736	$515
FIRST TR NASDAQ 100 TECH IND (QTEC)	2,880	+330	$505
QTEC	2,880	+330	$505
COSTCO WHSL CORP NEW	759	+759	$501
COST	759	+759	$501
CAESARS ENTERTAINMENT INC NE	10,576	+10,576	$496
CZR	10,576	+10,576	$496
KROGER CO	10,650	+861	$487
KR	10,650	+861	$487
HP INC	16,037	-3,056	$483
HPQ	16,037	-3,056	$483
NXP SEMICONDUCTORS N V	2,098	+2,098	$482
NXPI	2,098	+2,098	$482
GAMING & LEISURE PPTYS INC	9,589	+9,589	$473
GLPI	9,589	+9,589	$473
SHELL PLC	7,117	+7,117	$468
SHEL	7,117	+7,117	$468
NETFLIX INC	959	+959	$467
NFLX	959	+959	$467
BAUSCH HEALTH COS INC	57,857	+8,633	$464
BHC	57,857	+8,633	$464
VERIZON COMMUNICATIONS INC	12,193	-993	$460
VZ	12,193	-993	$460
WALGREENS BOOTS ALLIANCE INC	17,017	-10,118	$444
WBA	17,017	-10,118	$444
AUTODESK INC	1,807	+1,807	$440
ADSK	1,807	+1,807	$440
FREEPORT MCMORAN INC	10,266	-254	$437
FCX	10,266	-254	$437
DOLLAR GEN CORP NEW	3,203	+3,203	$435
DG	3,203	+3,203	$435
T MOBILE US INC	2,706	+2,706	$434
TMUS	2,706	+2,706	$434
FORTUNE BRANDS INNOVATIONS I	5,601	+123	$426
FBIN	5,601	+123	$426
MASTERCARD INCORPORATED	989	+989	$422
MA	989	+989	$422
FIDELITY NATL INFORMATION SV	6,662	+6,662	$400
FIS	6,662	+6,662	$400
DUPONT DE NEMOURS INC	5,005	+5,005	$385
DD	5,005	+5,005	$385
PARAMOUNT GLOBAL	25,892	-17,666	$383
PARA	25,892	-17,666	$383
PHILLIPS 66	2,880	+2,880	$383
PSX	2,880	+2,880	$383
SOUTHERN CO	5,259	-32	$369
SO	5,259	-32	$369
JOHNSON & JOHNSON	2,346	UNCH	$368
JNJ	2,346	UNCH	$368
ARK ETF TR (ARKK)	7,014	-518	$367
ARKK	7,014	-518	$367
CISCO SYS INC	7,270	+1,226	$367
CSCO	7,270	+1,226	$367
UWM HOLDINGS CORPORATION	50,510	-30,012	$361
UWMC	50,510	-30,012	$361
JACOBS SOLUTIONS INC	2,719	+2,719	$353
J	2,719	+2,719	$353
WEBSTER FINL CORP	6,783	+214	$344
WBS	6,783	+214	$344
CSX CORP	9,869	+889	$342
CSX	9,869	+889	$342
MEDTRONIC PLC			$342
MDT	3,844	-668	$317
Call	300	+300	$25
UNION PAC CORP	1,393	+1,393	$342
UNP	1,393	+1,393	$342
DUKE ENERGY CORP NEW	3,473	+3,473	$337
DUK	3,473	+3,473	$337
MARRIOTT INTL INC NEW	1,490	+1,490	$336
MAR	1,490	+1,490	$336
HONEYWELL INTL INC	1,557	+1,557	$327
HON	1,557	+1,557	$327
ISHARES TR (QUAL)	2,216	+207	$326
QUAL	2,216	+207	$326
HEWLETT PACKARD ENTERPRISE C	18,980	+642	$322
HPE	18,980	+642	$322
CROWDSTRIKE HLDGS INC	1,253	+1,253	$320
CRWD	1,253	+1,253	$320
COCA COLA CO	5,287	+5,287	$312
KO	5,287	+5,287	$312
VANGUARD BD INDEX FDS (BIV)	4,060	-134	$310
BIV	4,060	-134	$310
ELECTRONIC ARTS INC	2,268	+2,268	$310
EA	2,268	+2,268	$310
DEERE & CO	769	+55	$308
DE	769	+55	$308
THE CIGNA GROUP	1,021	+318	$306
CI	1,021	+318	$306
PAYPAL HLDGS INC	4,865	+4,865	$299
PYPL	4,865	+4,865	$299
WORKDAY INC	1,073	+1,073	$296
WDAY	1,073	+1,073	$296
SPDR SER TR (CWB)	4,060	+11	$293
CWB	4,060	+11	$293
ISHARES TR (ICSH)	5,801	-55,179	$292
ICSH	5,801	-55,179	$292
NIKE INC	2,622	+2,622	$285
NKE	2,622	+2,622	$285
TE CONNECTIVITY LTD	2,015	+339	$283
TEL	2,015	+339	$283
SYSCO CORP	3,853	+3,853	$282
SYY	3,853	+3,853	$282
CORSAIR GAMING INC	19,738	-4,033	$278
CRSR	19,738	-4,033	$278
TAPESTRY INC	7,487	+7,487	$276
TPR	7,487	+7,487	$276
TOLL BROTHERS INC	2,646	+2,646	$272
TOL	2,646	+2,646	$272
KIMBERLY CLARK CORP	2,224	+2,224	$270
KMB	2,224	+2,224	$270
ABBVIE INC	1,730	UNCH	$268
ABBV	1,730	UNCH	$268
PRUDENTIAL FINL INC	2,489	+2,489	$258
PRU	2,489	+2,489	$258
SELECT SECTOR SPDR TR (XLC)	3,515	-375	$255
XLC	3,515	-375	$255
DOUGLAS EMMETT INC	17,389	+2,115	$252
DEI	17,389	+2,115	$252
REINSURANCE GRP OF AMERICA I	1,541	+1,541	$249
RGA	1,541	+1,541	$249
IRON MTN INC DEL	3,538	+3,538	$248
IRM	3,538	+3,538	$248
CONOCOPHILLIPS	2,124	+2,124	$247
COP	2,124	+2,124	$247
CADENCE DESIGN SYSTEM INC	899	+899	$245
CDNS	899	+899	$245
AT&T INC	14,498	-2,505	$243
T	14,498	-2,505	$243
CVS HEALTH CORP	3,048	+3,048	$241
CVS	3,048	+3,048	$241
ALPHABET INC	1,665	+105	$235
GOOG	1,665	+105	$235
REGAL REXNORD CORPORATION	1,576	+1,576	$233
RRX	1,576	+1,576	$233
AVALONBAY CMNTYS INC	1,233	+1,233	$231
AVB	1,233	+1,233	$231
FIDELITY COVINGTON TRUST	1,540	-275	$221
FTEC	1,540	-275	$221
ELEVANCE HEALTH INC	457	+457	$216
ELV	457	+457	$216
GENERAL MLS INC	3,316	+3,316	$216
GIS	3,316	+3,316	$216
LINCOLN ELEC HLDGS INC	989	+989	$215
LECO	989	+989	$215
WATERS CORP	650	+650	$214
WAT	650	+650	$214
IQVIA HLDGS INC	906	+906	$210
IQV	906	+906	$210
CARLISLE COS INC	666	+666	$208
CSL	666	+666	$208
PULTE GROUP INC	1,998	+1,998	$206
PHM	1,998	+1,998	$206
ALBEMARLE CORP			$0 (exited)
ALB	0	-3,461	$0
BLACKROCK TAX MUNICPAL BD TR			$0 (exited)
BBN	0	-169,369	$0
B & G FOODS INC NEW			$0 (exited)
BGS	0	-28,556	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-3,541	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FHLC	0	-76,134	$0
FISERV INC			$0 (exited)
FISV	0	-7,981	$0
FORTINET INC			$0 (exited)
FTNT	0	-5,942	$0
ISHARES U S ETF TR			$0 (exited)
NEAR	0	-7,804	$0
VANGUARD WORLD FDS	0	-14,770	$0 (exited)
VHT	0	-14,770	$0

See Summary: Lebenthal Global Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Lebenthal Global Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
JEPQ	+576,562	+$28,788
VONG	+86,939	+$6,783
IJH	+9,708	+$2,691
FI	+8,653	+$1,149
NOW	+1,479	+$1,045
ADBE	+1,736	+$1,036
BSX	+16,896	+$977
CRM	+3,554	+$935
URI	+1,595	+$915
PANW	+2,890	+$852

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FHLC	-76,134	-$4,612
VHT	-14,770	-$3,473
BBN	-169,369	-$2,568
FISV	-7,981	-$902
ALB	-3,461	-$589
NEAR	-7,804	-$389
FTNT	-5,942	-$349
BGS	-28,556	-$282
ES	-3,541	-$206

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
AOR	+167,083	+$8,921
XLE	+100,026	+$7,521
TLT	+46,237	+$6,338
IJR	+45,552	+$6,210
JEPI	+27,665	+$2,783
IVOO	+24,792	+$2,441
IGRO	+19,481	+$1,763
SPY	+18,228	+$9,273
VGLT	+16,568	+$1,351
VDE	+15,716	+$1,682

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
JPST	-224,463	-$11,263
VCIT	-216,666	-$14,530
MUB	-70,219	-$6,235
VUSB	-57,105	-$2,803
ICSH	-55,179	-$2,780
UWMC	-30,012	-$30
PZA	-24,312	-$340
M	-21,800	+$54
PARA	-17,666	-$179

Lebenthal Global Advisors LLC Info

Size ($ in 1000's)
At 12/31/2023: $430,123
At 09/30/2023: $332,241

Combined Holding Report Includes:
Lebenthal Global Advisors LLC
Lebenthal Diversified Asset Management Inc.

Lebenthal Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lebenthal Global Advisors LLC 13F filings. Link to 13F filings: SEC filings

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