Lebenthal Global Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$533.6B
Holdings
173
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,028 | $743.4M | 0.14% | |
| 102 | VXUSVANGUARD STAR FDS | 11,396 | $707.7M | 0.13% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,336 | $699.8M | 0.13% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 3,605 | $685.2M | 0.13% | |
| 105 | BBYBEST BUY INC | 9,309 | $685.2M | 0.13% | |
| 106 | DDDUPONT DE NEMOURS INC | 9,118 | $680.9M | 0.13% | |
| 107 | VSTVISTRA CORP | 5,792 | $680.2M | 0.13% | |
| 108 | ABXBARRICK GOLD CORP | 34,741 | $675.4M | 0.13% | |
| 109 | 0VVBPARAMOUNT GLOBAL | 56,226 | $672.5M | 0.13% | |
| 110 | CSCOCISCO SYS INC | 10,725 | $661.8M | 0.12% | |
| 111 | FTNTFORTINET INC | 6,769 | $651.6M | 0.12% | |
| 112 | JJACOBS SOLUTIONS INC | 5,343 | $645.9M | 0.12% | |
| 113 | GSGOLDMAN SACHS GROUP INC | 1,152 | $629.3M | 0.12% | |
| 114 | FCXFREEPORT-MCMORAN INC | 16,597 | $628.4M | 0.12% | |
| 115 | NEENEXTERA ENERGY INC | 8,844 | $627.0M | 0.12% | |
| 116 | 7HPHP INC | 22,616 | $626.2M | 0.12% | |
| 117 | KMIKINDER MORGAN INC DEL | 21,869 | $623.9M | 0.12% | |
| 118 | ZTSZOETIS INC | 3,740 | $615.8M | 0.12% | |
| 119 | UNPUNION PAC CORP | 2,538 | $599.6M | 0.11% | |
| 120 | IQVIQVIA HLDGS INC | 3,269 | $576.3M | 0.11% | |
| 121 | UWMCUWM HOLDINGS CORPORATION | 105,482 | $575.9M | 0.11% | |
| 122 | ELVELEVANCE HEALTH INC | 1,307 | $568.5M | 0.11% | |
| 123 | DFSEURDISCOVER FINL SVCS | 3,253 | $555.3M | 0.10% | |
| 124 | DWDMORGAN STANLEY | 4,731 | $552.0M | 0.10% | |
| 125 | FANGDIAMONDBACK ENERGY INC | 3,450 | $551.6M | 0.10% | |
| 126 | NSCNORFOLK SOUTHN CORP | 2,261 | $535.5M | 0.10% | |
| 127 | SAPSAP SE | 1,971 | $529.1M | 0.10% | |
| 128 | GLPIGAMING & LEISURE PPTYS INC | 10,185 | $518.4M | 0.10% | |
| 129 | TOLTOLL BROTHERS INC | 4,822 | $509.2M | 0.10% | |
| 130 | ARKKARK ETF TR | 10,598 | $504.3M | 0.09% | |
| 131 | AVBAVALONBAY CMNTYS INC | 2,349 | $504.1M | 0.09% | |
| 132 | EX9EXELIXIS INC | 13,476 | $497.5M | 0.09% | |
| 133 | JNJJOHNSON & JOHNSON | 2,994 | $496.5M | 0.09% | |
| 134 | CCLCARNIVAL CORP | 25,374 | $495.6M | 0.09% | |
| 135 | CMCSACOMCAST CORP NEW | 13,282 | $490.1M | 0.09% | |
| 136 | AEMAGNICO EAGLE MINES LTD | 4,514 | $489.4M | 0.09% | |
| 137 | QSRRESTAURANT BRANDS INTL INC | 7,151 | $476.5M | 0.09% | |
| 138 | GPCGENUINE PARTS CO | 3,860 | $459.9M | 0.09% | |
| 139 | RSGREPUBLIC SVCS INC | 1,898 | $459.6M | 0.09% | |
| 140 | TSLATESLA INC | 1,760 | $456.1M | 0.09% | |
| 141 | PAASPAN AMERN SILVER CORP | 17,433 | $450.3M | 0.08% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 9,890 | $448.6M | 0.08% | |
| 143 | KDPKEURIG DR PEPPER INC | 12,863 | $440.2M | 0.08% | |
| 144 | BEPCBROOKFIELD RENEWABLE CORP | 15,349 | $428.5M | 0.08% | |
| 145 | SLBSCHLUMBERGER LTD | 10,217 | $427.1M | 0.08% | |
| 146 | INODINNODATA INC | 11,720 | $420.7M | 0.08% | |
| 147 | DEIDOUGLAS EMMETT INC | 26,069 | $417.1M | 0.08% | |
| 148 | INSPINSPIRE MED SYS INC | 2,615 | $416.5M | 0.08% | |
| 149 | FTECFIDELITY COVINGTON TRUST | 2,575 | $415.3M | 0.08% | |
| 150 | AVGOBROADCOM INC | 2,425 | $406.1M | 0.08% | |
| 151 | DOCSDOXIMITY INC | 6,697 | $388.6M | 0.07% | |
| 152 | BHCBAUSCH HEALTH COS INC | 58,661 | $379.5M | 0.07% | |
| 153 | PPGPPG INDS INC | 3,462 | $378.6M | 0.07% | |
| 154 | DGXQUEST DIAGNOSTICS INC | 2,227 | $376.8M | 0.07% | |
| 155 | ABBVABBVIE INC | 1,730 | $362.5M | 0.07% | |
| 156 | FBINFORTUNE BRANDS INNOVATIONS I | 5,822 | $354.4M | 0.07% | |
| 157 | PYPLPAYPAL HLDGS INC | 5,415 | $353.3M | 0.07% | |
| 158 | BACBANK AMERICA CORP | 8,347 | $348.3M | 0.07% | |
| 159 | MTNVAIL RESORTS INC | 2,145 | $343.2M | 0.06% | |
| 160 | TAT&T INC | 11,548 | $326.6M | 0.06% | |
| 161 | XLCSELECT SECTOR SPDR TR | 3,245 | $313.0M | 0.06% | |
| 162 | VOOVANGUARD INDEX FDS | 609 | $313.0M | 0.06% | |
| 163 | DLTRDOLLAR TREE INC | 4,134 | $310.3M | 0.06% | |
| 164 | BKBANK NEW YORK MELLON CORP | 3,655 | $306.6M | 0.06% | |
| 165 | RKLBROCKET LAB USA INC | 17,123 | $306.2M | 0.06% | |
| 166 | AEPAMERICAN ELEC PWR CO INC | 2,667 | $291.4M | 0.05% | |
| 167 | CZRCAESARS ENTERTAINMENT INC NE | 11,090 | $277.3M | 0.05% | |
| 168 | CRSRCORSAIR GAMING INC | 29,924 | $265.1M | 0.05% | |
| 169 | RCLROYAL CARIBBEAN GROUP | 1,247 | $256.3M | 0.05% | |
| 170 | FSLRFIRST SOLAR INC | 1,894 | $239.5M | 0.04% | |
| 171 | TRVTRAVELERS COMPANIES INC | 894 | $236.4M | 0.04% | |
| 172 | CSLCARLISLE COS INC | 666 | $226.8M | 0.04% | |
| 173 | MCDMCDONALDS CORP | 668 | $208.7M | 0.04% |
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