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| Name: |
Lebenthal Global Advisors LLC |
| City: |
Hauppauge |
| State: |
NY |
| Zip: |
11788 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
4 |
New |
$0.00 |
$28,788,000 |
576,562 |
6.69% |
28,788,000 |
576,562 |
0.641 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
15 |
New |
$86.23 |
$6,783,000 |
86,939 |
1.58% |
6,783,000 |
86,939 |
0.009 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
New |
$59.28 |
$2,691,000 |
9,708 |
0.63% |
2,691,000 |
9,708 |
0.004 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
48 |
New |
$721.03 |
$1,045,000 |
1,479 |
0.24% |
1,045,000 |
1,479 |
0.001 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
50 |
New |
$488.10 |
$1,036,000 |
1,736 |
0.24% |
1,036,000 |
1,736 |
0 |
Application Software |
|
|
BSX |
Boston Scientific Corp |
56 |
New |
$72.72 |
$977,000 |
16,896 |
0.23% |
977,000 |
16,896 |
0.001 |
Medical Instruments &... |
|
|
CRM |
Salesforce.com Inc |
58 |
New |
$278.97 |
$935,000 |
3,554 |
0.22% |
935,000 |
3,554 |
0 |
Internet Software & S... |
|
|
URI |
United Rentals Inc |
60 |
New |
$677.84 |
$915,000 |
1,595 |
0.21% |
915,000 |
1,595 |
0.002 |
Rental & Leasing Serv... |
|
|
PANW |
Palo Alto Networks Inc |
65 |
New |
$303.01 |
$852,000 |
2,890 |
0.2% |
852,000 |
2,890 |
0.001 |
Networking & Communic... |
|
|
AXP |
American Express Co |
69 |
New |
$236.24 |
$766,000 |
4,087 |
0.18% |
766,000 |
4,087 |
0.001 |
Credit Services |
|
|
AJG |
Arthur J Gallagher & Co |
72 |
New |
$245.01 |
$740,000 |
3,292 |
0.17% |
740,000 |
3,292 |
0 |
Insurance Brokers |
|
|
PEP |
Pepsico Inc |
73 |
New |
$177.41 |
$734,000 |
4,324 |
0.17% |
734,000 |
4,324 |
0.001 |
Beverage Soft Drinks... |
|
|
LEN |
Lennar Corp |
75 |
New |
$158.47 |
$726,000 |
4,872 |
0.17% |
726,000 |
4,872 |
0.013 |
Residential Construct... |
|
|
ISRG |
Intuitive Surgical Inc |
79 |
New |
$372.63 |
$700,000 |
2,076 |
0.16% |
700,000 |
2,076 |
0.001 |
Medical Appliances & ... |
|
|
AMAT |
Applied Materials Inc |
80 |
New |
$207.36 |
$690,000 |
4,260 |
0.16% |
690,000 |
4,260 |
0 |
Semiconductor Equipme... |
|
|
SYK |
Stryker Corp |
81 |
New |
$329.28 |
$689,000 |
2,301 |
0.16% |
689,000 |
2,301 |
0.001 |
Medical Instruments &... |
|
|
LULU |
Lululemon Athletica Inc |
83 |
New |
$345.61 |
$687,000 |
1,343 |
0.16% |
687,000 |
1,343 |
0.001 |
Textile - Apparel Clo... |
|
|
MSCI |
Msci Inc |
84 |
New |
$470.75 |
$667,000 |
1,180 |
0.16% |
667,000 |
1,180 |
0.003 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
86 |
New |
$291.67 |
$662,000 |
2,811 |
0.15% |
662,000 |
2,811 |
0.001 |
Diversified Computer ... |
|
|
SKX |
Skechers USA Inc |
87 |
New |
$66.98 |
$657,000 |
10,531 |
0.15% |
657,000 |
10,531 |
0.008 |
Textile - Apparel Foo... |
|
|
HOLX |
Hologic Inc |
91 |
New |
$75.86 |
$618,000 |
8,648 |
0.14% |
618,000 |
8,648 |
0.014 |
Medical Appliances & ... |
|
|
IBKR |
Interactive Brokers Group Inc |
94 |
New |
$113.50 |
$612,000 |
7,377 |
0.14% |
612,000 |
7,377 |
0.007 |
Investment Brokerage ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
97 |
New |
$3,183.25 |
$597,000 |
261 |
0.14% |
597,000 |
261 |
0.001 |
Restaurants |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
New |
$143.60 |
$594,000 |
5,712 |
0.14% |
594,000 |
5,712 |
0 |
Semiconductor - Integ... |
|
|
BX |
Blackstone Group LP |
99 |
New |
$120.62 |
$590,000 |
4,507 |
0.14% |
590,000 |
4,507 |
0.001 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
100 |
New |
$164.92 |
$578,000 |
2,929 |
0.13% |
578,000 |
2,929 |
0.001 |
Drugs - Generic |
|
|
AMP |
Ameriprise Financial Inc |
105 |
New |
$425.94 |
$547,000 |
1,440 |
0.13% |
547,000 |
1,440 |
0.001 |
Asset Management |
|
|
QSR |
Restaurant Brands Internati... |
107 |
New |
$73.38 |
$536,000 |
6,862 |
0.12% |
536,000 |
6,862 |
0.003 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
114 |
New |
$36.22 |
$496,000 |
10,576 |
0.12% |
496,000 |
10,576 |
0.005 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
117 |
New |
$260.21 |
$482,000 |
2,098 |
0.11% |
482,000 |
2,098 |
0.001 |
Semiconductor- Broad... |
|
|
GLPI |
Gaming & Leisure Properties... |
118 |
New |
$44.02 |
$473,000 |
9,589 |
0.11% |
473,000 |
9,589 |
0.004 |
REIT - Diversified |
|
|
SHEL |
Shell plc |
119 |
New |
$72.63 |
$468,000 |
7,117 |
0.11% |
468,000 |
7,117 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
120 |
New |
$609.47 |
$467,000 |
959 |
0.11% |
467,000 |
959 |
0 |
Music & Video Stores |
|
|
ADSK |
Autodesk Inc |
124 |
New |
$213.95 |
$440,000 |
1,807 |
0.1% |
440,000 |
1,807 |
0.001 |
Technical & System So... |
|
|
DG |
Dollar General Corp |
126 |
New |
$137.52 |
$435,000 |
3,203 |
0.1% |
435,000 |
3,203 |
0 |
Discount, Variety Stores |
|
|
TMUS |
T-Mobile Us Inc |
127 |
New |
$162.83 |
$434,000 |
2,706 |
0.1% |
434,000 |
2,706 |
0 |
Wireless Communications |
|
|
MA |
MasterCard Inc A |
129 |
New |
$454.77 |
$422,000 |
989 |
0.1% |
422,000 |
989 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
130 |
New |
$74.05 |
$400,000 |
6,662 |
0.09% |
400,000 |
6,662 |
0.001 |
Business Services |
|
|
DD |
DuPont de Nemours Inc |
131 |
New |
$78.20 |
$385,000 |
5,005 |
0.09% |
385,000 |
5,005 |
0.001 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
132 |
New |
$146.94 |
$383,000 |
2,880 |
0.09% |
383,000 |
2,880 |
0.005 |
Oil & Gas Refining, P... |
|
|
J |
Jacobs Solutions Inc |
139 |
New |
$138.51 |
$353,000 |
2,719 |
0.08% |
353,000 |
2,719 |
0.002 |
Heavy Construction |
|
|
UNP |
Union Pacific Corp |
142 |
New |
$245.90 |
$342,000 |
1,393 |
0.08% |
342,000 |
1,393 |
0 |
Railroads |
|
|
DUK |
Duke Energy Corp |
143 |
New |
$102.38 |
$337,000 |
3,473 |
0.08% |
337,000 |
3,473 |
0 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
144 |
New |
$235.35 |
$336,000 |
1,490 |
0.08% |
336,000 |
1,490 |
0 |
Lodging |
|
|
HON |
Honeywell International Inc |
145 |
New |
$198.05 |
$327,000 |
1,557 |
0.08% |
327,000 |
1,557 |
0 |
Conglomerates |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
148 |
New |
$313.76 |
$320,000 |
1,253 |
0.07% |
320,000 |
1,253 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
150 |
New |
$62.85 |
$312,000 |
5,287 |
0.07% |
312,000 |
5,287 |
0 |
Beverage Soft Drinks... |
|
|
EA |
Electronic Arts Inc |
152 |
New |
$125.24 |
$310,000 |
2,268 |
0.07% |
310,000 |
2,268 |
0 |
Multimedia & Graphics... |
|
|
PYPL |
Paypal Holdings, Inc. |
155 |
New |
$63.81 |
$299,000 |
4,865 |
0.07% |
299,000 |
4,865 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
156 |
New |
$249.63 |
$296,000 |
1,073 |
0.07% |
296,000 |
1,073 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
159 |
New |
$93.59 |
$285,000 |
2,622 |
0.07% |
285,000 |
2,622 |
0 |
Textile - Apparel Foo... |
|
|
SYY |
SYSCO Corp |
161 |
New |
$74.62 |
$282,000 |
3,853 |
0.07% |
282,000 |
3,853 |
0.001 |
Food Wholesale |
|
|
TPR |
Tapestry Inc |
163 |
New |
$38.98 |
$276,000 |
7,487 |
0.06% |
276,000 |
7,487 |
0.003 |
Textile - Apparel Foo... |
|
|
TOL |
Toll Brothers Inc |
164 |
New |
$124.05 |
$272,000 |
2,646 |
0.06% |
272,000 |
2,646 |
0.002 |
Residential Construct... |
|
|
KMB |
Kimberly Clark Corp |
165 |
New |
$135.93 |
$270,000 |
2,224 |
0.06% |
270,000 |
2,224 |
0.001 |
Paper & Paper Products |
|
|
PRU |
Prudential Financial Inc |
167 |
New |
$116.69 |
$258,000 |
2,489 |
0.06% |
258,000 |
2,489 |
0.001 |
Life & Health Insurance |
|
|
RGA |
Reinsurance Group of Americ... |
170 |
New |
$207.59 |
$249,000 |
1,541 |
0.06% |
249,000 |
1,541 |
0.002 |
Life & Health Insurance |
|
|
IRM |
Iron Mountain Inc |
171 |
New |
$78.04 |
$248,000 |
3,538 |
0.06% |
248,000 |
3,538 |
0.001 |
Business Services |
|
|
COP |
ConocoPhillips |
172 |
New |
$123.06 |
$247,000 |
2,124 |
0.06% |
247,000 |
2,124 |
0 |
Integrated Oil & Gas |
|
|
CDNS |
Cadence Design Systems Inc |
173 |
New |
$282.57 |
$245,000 |
899 |
0.06% |
245,000 |
899 |
0 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
175 |
New |
$54.91 |
$241,000 |
3,048 |
0.06% |
241,000 |
3,048 |
0 |
Drug Stores |
|
|
RBC |
Regal Beloit Corp |
177 |
New |
$157.37 |
$233,000 |
1,576 |
0.05% |
233,000 |
1,576 |
0.002 |
Machine Tools & Acces... |
|
|
AVB |
AvalonBay Communities |
178 |
New |
$194.90 |
$231,000 |
1,233 |
0.05% |
231,000 |
1,233 |
0.001 |
REIT - Housing/Apartm... |
|
|
GIS |
General Mills Inc |
180 |
New |
$69.53 |
$216,000 |
3,316 |
0.05% |
216,000 |
3,316 |
0.001 |
Food - Major Diversified |
|
|
ANTM |
Anthem Inc |
181 |
New |
$533.35 |
$216,000 |
457 |
0.05% |
216,000 |
457 |
0 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
182 |
New |
$229.46 |
$215,000 |
989 |
0.05% |
215,000 |
989 |
0.002 |
Machine Tools & Acces... |
|
|
WAT |
Waters Corp |
183 |
New |
$323.80 |
$214,000 |
650 |
0.05% |
214,000 |
650 |
0.001 |
Scientific & Technica... |
|
|
IQV |
IQVIA Holdings Inc |
184 |
New |
$227.88 |
$210,000 |
906 |
0.05% |
210,000 |
906 |
0 |
Medical Laboratories ... |
|
|
CSL |
Carlisle Companies Inc |
185 |
New |
$408.49 |
$208,000 |
666 |
0.05% |
208,000 |
666 |
0.001 |
Rubber & Plastics |
|
|
PHM |
PulteGroup Inc |
186 |
New |
$115.79 |
$206,000 |
1,998 |
0.05% |
206,000 |
1,998 |
0.001 |
Residential Construct... |
|
