Lebenthal Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 0 | 472,343 | +472,343 | 0 | 23,839,167 | 4.17% | +23,839,167 |
| FIDELITY MERRIMACK STR TR | 184,412 | 331,193 | +146,781 | 8,436,826 | 15,314,387 | 2.68% | +6,877,561 |
| SELECT SECTOR SPDR TR | 30,533 | 66,792 | +36,259 | 4,115,594 | 9,295,476 | 1.63% | +5,179,882 |
| FIDELITY COMWLTH TR | 360,962 | 365,954 | +4,992 | 28,913,018 | 32,617,476 | 5.71% | +3,704,458 |
| APPLE INC(AAPL) | 45,719 | 48,946 | +3,227 | 9,380,199 | 12,462,942 | 2.18% | +3,082,743 |
| ELI LILLY & CO(LLY) | 2,977 | 7,016 | +4,039 | 2,321,072 | 5,353,208 | 0.94% | +3,032,136 |
| SPDR S&P 500 ETF TR(SPY) | 58,729 | 58,721 | -8 | 36,285,647 | 39,118,706 | 6.84% | +2,833,059 |
| VANGUARD BD INDEX FDS | 48,845 | 76,176 | +27,331 | 3,596,469 | 5,665,218 | 0.99% | +2,068,749 |
| NVIDIA CORPORATION(NVDA) | 44,418 | 47,634 | +3,216 | 7,017,620 | 8,887,600 | 1.56% | +1,869,980 |
| VANGUARD INDEX FDS | 138,204 | 140,711 | +2,507 | 24,426,125 | 26,241,141 | 4.59% | +1,815,016 |
| GOLDMAN SACHS ETF TR | 13,384 | 41,091 | +27,707 | 666,791 | 2,146,170 | 0.38% | +1,479,379 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 17,295 | +17,295 | 0 | 1,453,992 | 0.25% | +1,453,992 |
| VANGUARD SCOTTSDALE FDS | 127,138 | 126,856 | -282 | 13,883,483 | 15,286,131 | 2.67% | +1,402,648 |
| NETFLIX INC(NFLX) | 1,547 | 2,887 | +1,340 | 2,071,634 | 3,460,813 | 0.61% | +1,389,179 |
| ISHARES TR | 26,487 | 26,950 | +463 | 11,245,977 | 12,623,816 | 2.21% | +1,377,839 |
| GE AEROSPACE(GE) | 0 | 4,339 | +4,339 | 0 | 1,305,214 | 0.23% | +1,305,214 |
| ARISTA NETWORKS INC(ANET) | 19,266 | 22,141 | +2,875 | 1,971,104 | 3,226,208 | 0.56% | +1,255,104 |
| VANGUARD WORLD FD | 3,080 | 7,695 | +4,615 | 765,001 | 1,997,511 | 0.35% | +1,232,510 |
| ORACLE CORP(ORCL) | 16,487 | 16,639 | +152 | 3,604,537 | 4,679,592 | 0.82% | +1,075,055 |
| NEW YORK LIFE INVTS ACTIVE E | 0 | 42,757 | +42,757 | 0 | 1,038,995 | 0.18% | +1,038,995 |
| CSX CORP(CSX) | 15,846 | 42,373 | +26,527 | 517,055 | 1,504,671 | 0.26% | +987,616 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,857 | +2,857 | 0 | 986,554 | 0.17% | +986,554 |
| J P MORGAN EXCHANGE TRADED F | 736,457 | 748,804 | +12,347 | 41,867,591 | 42,756,737 | 7.48% | +889,146 |
| KRAFT HEINZ CO(KHC) | 0 | 30,067 | +30,067 | 0 | 782,945 | 0.14% | +782,945 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,332 | +2,332 | 0 | 767,465 | 0.13% | +767,465 |
| SPDR SERIES TRUST | 113,429 | 115,155 | +1,726 | 12,280,630 | 13,030,807 | 2.28% | +750,177 |
| ISHARES TR | 224,477 | 224,444 | -33 | 13,821,042 | 14,449,690 | 2.53% | +628,648 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,025 | +5,025 | 0 | 624,808 | 0.11% | +624,808 |
| QUANTA SVCS INC | 7,618 | 8,447 | +829 | 2,880,256 | 3,500,454 | 0.61% | +620,198 |
| MICROSOFT CORP(MSFT) | 7,817 | 8,692 | +875 | 3,888,100 | 4,501,849 | 0.79% | +613,749 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 6,111 | +6,111 | 0 | 598,695 | 0.10% | +598,695 |
| ISHARES TR | 132,949 | 135,372 | +2,423 | 8,245,478 | 8,834,408 | 1.55% | +588,930 |
| QUEST DIAGNOSTICS INC(DGX) | 2,314 | 5,034 | +2,720 | 415,664 | 959,380 | 0.17% | +543,716 |
| DOORDASH INC(DASH) | 0 | 1,928 | +1,928 | 0 | 524,397 | 0.09% | +524,397 |
| UNITED RENTALS INC(URI) | 2,089 | 2,193 | +104 | 1,574,174 | 2,093,529 | 0.37% | +519,355 |
| HCA HEALTHCARE INC(HCA) | 619 | 1,716 | +1,097 | 237,176 | 731,560 | 0.13% | +494,384 |
| ALPHABET INC(GOOG) | 8,621 | 8,262 | -359 | 1,519,330 | 2,008,692 | 0.35% | +489,362 |
| TARGA RES CORP(TRGP) | 10,432 | 13,570 | +3,138 | 1,816,028 | 2,273,543 | 0.40% | +457,515 |
| VANGUARD ADMIRAL FDS INC | 77,837 | 78,126 | +289 | 8,171,293 | 8,623,590 | 1.51% | +452,297 |
| JPMORGAN CHASE & CO.(JPM) | 5,549 | 6,530 | +981 | 1,608,704 | 2,059,689 | 0.36% | +450,985 |
| SPDR SERIES TRUST | 39,803 | 42,580 | +2,777 | 2,893,280 | 3,335,693 | 0.58% | +442,413 |
| PFIZER INC(PFE) | 30,311 | 44,815 | +14,504 | 734,733 | 1,141,886 | 0.20% | +407,153 |
| NIKE INC(NKE) | 0 | 5,754 | +5,754 | 0 | 401,226 | 0.07% | +401,226 |
| ETF SER SOLUTIONS | 0 | 3,650 | +3,650 | 0 | 382,922 | 0.07% | +382,922 |
| FREEPORT-MCMORAN INC(FCX) | 13,254 | 24,109 | +10,855 | 574,561 | 945,555 | 0.17% | +370,994 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,565 | 10,694 | -871 | 2,619,415 | 2,986,680 | 0.52% | +367,265 |
| AMERICAN EXPRESS CO(AXP) | 6,376 | 7,212 | +836 | 2,033,696 | 2,395,586 | 0.42% | +361,890 |
| RESTAURANT BRANDS INTL INC(QSR) | 6,986 | 12,735 | +5,749 | 463,102 | 816,823 | 0.14% | +353,721 |
| ISHARES TR | 55,748 | 57,037 | +1,289 | 4,235,699 | 4,582,940 | 0.80% | +347,241 |
| ANALOG DEVICES INC(ADI) | 5,495 | 6,728 | +1,233 | 1,307,993 | 1,653,029 | 0.29% | +345,036 |
| BROADCOM INC(AVGO) | 4,794 | 5,015 | +221 | 1,321,402 | 1,654,589 | 0.29% | +333,187 |
| ECOLAB INC(ECL) | 0 | 1,200 | +1,200 | 0 | 328,741 | 0.06% | +328,741 |
| JACOBS SOLUTIONS INC(J) | 6,429 | 7,777 | +1,348 | 845,170 | 1,165,352 | 0.20% | +320,182 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 10,888 | 23,154 | +12,266 | 309,110 | 625,737 | 0.11% | +316,627 |
| TRANE TECHNOLOGIES PLC(TT) | 3,930 | 4,806 | +876 | 1,719,221 | 2,027,993 | 0.35% | +308,772 |
| VANGUARD SCOTTSDALE FDS | 369,820 | 368,224 | -1,596 | 30,665,461 | 30,971,318 | 5.42% | +305,857 |
| BANK NEW YORK MELLON CORP | 5,626 | 7,479 | +1,853 | 512,580 | 814,860 | 0.14% | +302,280 |
| VANGUARD WHITEHALL FDS | 31,472 | 31,820 | +348 | 4,195,490 | 4,485,015 | 0.78% | +289,525 |
| MCKESSON CORP(MCK) | 0 | 372 | +372 | 0 | 287,385 | 0.05% | +287,385 |
| BLACKROCK INC(BLK) | 1,512 | 1,602 | +90 | 1,585,799 | 1,867,432 | 0.33% | +281,633 |
| BLACKSTONE INC(BX) | 8,161 | 8,758 | +597 | 1,220,724 | 1,496,234 | 0.26% | +275,510 |
| APPLIED MATLS INC | 5,544 | 6,300 | +756 | 1,014,978 | 1,289,815 | 0.23% | +274,837 |
| COSTCO WHSL CORP NEW(COST) | 2,907 | 3,404 | +497 | 2,877,642 | 3,151,141 | 0.55% | +273,499 |
| S&P GLOBAL INC(SPGI) | 2,811 | 3,601 | +790 | 1,482,463 | 1,752,883 | 0.31% | +270,420 |
| QUALCOMM INC(QCOM) | 5,969 | 7,318 | +1,349 | 950,623 | 1,217,423 | 0.21% | +266,800 |
| WALMART INC(WMT) | 2,118 | 4,540 | +2,422 | 207,098 | 467,901 | 0.08% | +260,803 |
| HOME DEPOT INC(HD) | 2,604 | 2,974 | +370 | 954,845 | 1,205,012 | 0.21% | +250,167 |
| VANGUARD WELLINGTON FD | 29,120 | 28,971 | -149 | 3,444,908 | 3,694,912 | 0.65% | +250,004 |
| TJX COS INC NEW(TJX) | 3,018 | 4,296 | +1,278 | 372,693 | 620,984 | 0.11% | +248,291 |
| AMGEN INC(AMGN) | 5,899 | 6,713 | +814 | 1,646,945 | 1,894,520 | 0.33% | +247,575 |
| TESLA INC(TSLA) | 1,931 | 1,924 | -7 | 613,401 | 855,709 | 0.15% | +242,308 |
| KINDER MORGAN INC DEL(KMI) | 23,808 | 33,210 | +9,402 | 699,955 | 940,175 | 0.16% | +240,220 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,997 | 8,160 | +1,163 | 2,062,576 | 2,302,540 | 0.40% | +239,964 |
| KLA CORP(KLAC) | 389 | 545 | +156 | 348,482 | 588,009 | 0.10% | +239,527 |
| MASTERCARD INCORPORATED(MA) | 2,258 | 2,651 | +393 | 1,269,025 | 1,508,110 | 0.26% | +239,085 |
| TAPESTRY INC(TPR) | 0 | 2,001 | +2,001 | 0 | 226,553 | 0.04% | +226,553 |
| MICRON TECHNOLOGY INC(MU) | 5,898 | 5,693 | -205 | 726,928 | 952,553 | 0.17% | +225,625 |
| SCHWAB CHARLES CORP(SCHW) | 18,332 | 19,870 | +1,538 | 1,672,598 | 1,896,999 | 0.33% | +224,401 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 17,810 | 17,599 | -211 | 986,852 | 1,211,012 | 0.21% | +224,160 |
| DICKS SPORTING GOODS INC(DKS) | 5,256 | 5,665 | +409 | 1,039,788 | 1,258,793 | 0.22% | +219,005 |
| ISHARES INC | 0 | 1,825 | +1,825 | 0 | 218,854 | 0.04% | +218,854 |
| VANGUARD INDEX FDS | 0 | 740 | +740 | 0 | 217,392 | 0.04% | +217,392 |
| CHEVRON CORP NEW(CVX) | 0 | 1,379 | +1,379 | 0 | 214,102 | 0.04% | +214,102 |
| RAYMOND JAMES FINL INC(RJF) | 1,561 | 2,569 | +1,008 | 239,451 | 443,482 | 0.08% | +204,031 |
| SCHWAB STRATEGIC TR | 0 | 8,206 | +8,206 | 0 | 200,226 | 0.04% | +200,226 |
| PHILLIPS 66(PSX) | 7,275 | 7,748 | +473 | 867,860 | 1,053,891 | 0.18% | +186,031 |
| PARKER-HANNIFIN CORP(PH) | 379 | 588 | +209 | 264,761 | 445,957 | 0.08% | +181,196 |
| IQVIA HLDGS INC(IQV) | 6,308 | 6,183 | -125 | 994,078 | 1,174,399 | 0.21% | +180,321 |
| BADGER METER INC | 1,140 | 2,558 | +1,418 | 279,275 | 456,891 | 0.08% | +177,616 |
| SERVICENOW INC(NOW) | 1,604 | 1,984 | +380 | 1,649,040 | 1,825,775 | 0.32% | +176,735 |
| TOLL BROTHERS INC(TOL) | 4,973 | 5,345 | +372 | 567,568 | 738,358 | 0.13% | +170,790 |
| NASDAQ INC(NDAQ) | 3,118 | 5,075 | +1,957 | 278,794 | 448,923 | 0.08% | +170,129 |
| ANNALY CAPITAL MANAGEMENT IN | 47,726 | 52,833 | +5,107 | 898,204 | 1,067,755 | 0.19% | +169,551 |
| SPDR SERIES TRUST | 36,702 | 37,353 | +651 | 1,563,487 | 1,730,186 | 0.30% | +166,699 |
| ARK ETF TR | 10,298 | 10,298 | 0 | 723,846 | 888,717 | 0.16% | +164,871 |
| CINTAS CORP(CTAS) | 1,547 | 2,467 | +920 | 344,819 | 506,284 | 0.09% | +161,465 |
| VANGUARD WHITEHALL FDS | 35,118 | 34,991 | -127 | 2,813,273 | 2,963,064 | 0.52% | +149,791 |
| PALO ALTO NETWORKS INC(PANW) | 7,483 | 8,245 | +762 | 1,531,321 | 1,678,759 | 0.29% | +147,438 |
| DUPONT DE NEMOURS INC(DD) | 9,364 | 10,066 | +702 | 642,282 | 784,111 | 0.14% | +141,829 |
| JOHNSON & JOHNSON(JNJ) | 3,426 | 3,584 | +158 | 523,321 | 664,594 | 0.12% | +141,273 |