|
Entity | Shares/Amount Change | Position Value Change |
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 |
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 |
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 |
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 | -$179 |
Size ($ in 1000's)
At 12/31/2023: $430,123 At 09/30/2023: $332,241
Combined Holding Report Includes:
Lebenthal Global Advisors LLC Lebenthal Diversified Asset Management Inc.
Lebenthal Global Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lebenthal Global Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Lebenthal Global Advisors LLC to be as follows, presented in the
table below with each row detailing each Lebenthal Global Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Lebenthal Global Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lebenthal Global Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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
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