Lebenthal Global Advisors, LLC

Name: Lebenthal Global Advisors, LLC 13F holdings, Q1 2024
Creator: Lebenthal Global Advisors, LLC
Published: 2024-05-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Lebenthal Global Advisors, LLC reported 182 stock positions worth $449.5 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 11.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.0%). Compared with Q4 2023, it opened 11 new positions, sold out of 15, added to 103 and reduced 57. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +69%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −85%).

Most Recent 13F: Q2 2026
Location: Hauppauge, NY
CIK: 0001845766
Portfolio Value: $449.5M (Q1 2024)
SEC Filing: 0001172661-24-002094 ↗ filed May 9, 2024

Holdings Value

Holdings 182 stocks · $449.5M


JEPI JPMorgan Equity Premium Inco	11.85%	920,644	$53.3M	Add +0.5%
VCIT Vanguard Int-Term Corporate	8.89%	496,153	$39.9M	Add +36.1%
VTV Vanguard Mrngstr Val ETF-Aui	7.96%	219,638	$35.8M	Reduce -1.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	6.92%	573,689	$31.1M	Reduce -0.5%
TLT iShares 20+ Year Treasury BD	5.97%	283,762	$26.8M	Add +29.3%
IJR iShares Core S&P Small-Cap E	5.71%	232,205	$25.7M	Add +69.0%
MUB iShares National Muni Bond E	4.95%	206,733	$22.2M	Add +25.8%
SPY SS SPDR S&P 500 ETF Trust-US	3.61%	31,029	$16.2M	Add +0.2%
XLE SS Energy Select Sector	3.11%	148,205	$14.0M	Reduce -36.1%
AOR iShares Core 60/40 Balanced	2.19%	177,024	$9.9M	Add +0.6%
AAPL Apple Inc.	1.94%	50,958	$8.7M	Reduce -7.5%
VONG Vanguard Russell 1000 Growth	1.66%	86,013	$7.5M	Reduce -1.1%
VGLT Vanguard Long-Term Treasury	1.25%	94,654	$5.6M	Add +32.1%
VIOO Vanguard S&P Small-Cap 600 E	1.21%	53,619	$5.4M	Add +64.3%
VYMI Vanguard Int High DVD YLD Inc.	1.13%	73,753	$5.1M	Reduce -37.4%
NVDA Nvidia Corp.	1.09%	5,406	$4.9M	Reduce -6.5%
VTI VG Morningstar TS MKT ETF-US	1.02%	17,703	$4.6M	Reduce -2.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.83%	36,104	$3.7M	Reduce -1.4%
IGRO iShares Intl Div Growth ETF	0.75%	49,836	$3.4M	Reduce -56.8%
IJH iShares Core S&P Midcap ETF	0.65%	47,818	$2.9M	Reduce -1.5%
BND Vanguard Total Bond Market	0.61%	37,545	$2.7M	Reduce -1.3%
VDE Vanguard Energy ETF	0.59%	20,026	$2.6M	Reduce -38.8%
GOOGL Alphabet Inc. Class A	0.58%	17,222	$2.6M	Add +1.5%
META Meta Platforms Inc. Class A	0.57%	5,263	$2.6M	Add +23.1%
SCHD Schwab US DVD Equity ETF	0.57%	31,626	$2.5M	Reduce -64.2%
SJNK SS SPDR BB St Hi Yield ETF	0.57%	100,719	$2.5M	Reduce -3.2%
PZA Invesco National Amt-Free Mu	0.52%	97,732	$2.3M	Reduce -0.6%
MSFT Microsoft Corp.	0.51%	5,499	$2.3M	Add +4.2%
IYR iShares US Real Estate ETF	0.50%	25,235	$2.3M	Reduce -3.0%
VYM Vanguard High DVD Yield ETF	0.49%	18,315	$2.2M	Reduce -85.0%
VNQ Vanguard Real Estate ETF	0.48%	25,162	$2.2M	Reduce -2.1%
AMZN Amazon.com Inc.	0.40%	10,039	$1.8M	Add +1.2%
PWR Quanta Services Inc.	0.39%	6,804	$1.8M	Add +4.4%
MCK McKesson Corp.	0.38%	3,210	$1.7M	Add +4.1%
JPM JPMorgan Chase & Co.	0.35%	7,915	$1.6M	Add +8.1%
MRK Merck & Co. Inc.	0.34%	11,592	$1.5M	Reduce -14.4%
V Visa Inc. Class A	0.32%	5,116	$1.4M	Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap	0.32%	33,119	$1.4M	New
FISV Fiserv Inc.	0.31%	8,673	$1.4M	Add +0.2%
LLY Eli Lilly & Co.	0.29%	1,691	$1.3M	Reduce -14.0%
PM Philip Morris International	0.28%	13,963	$1.3M	Add +2.8%
BSX Boston Scientific Corp.	0.28%	18,550	$1.3M	Add +9.8%
CRM Salesforce Inc.	0.27%	3,977	$1.2M	Add +11.9%
URI United Rentals Inc.	0.27%	1,660	$1.2M	Add +4.1%
NOW ServiceNow Inc.	0.26%	1,542	$1.2M	Add +4.3%
VUSB Vanguard Ultra Short Bond Et	0.26%	23,684	$1.2M	Add +0.3%
HD Home Depot Inc.	0.24%	2,785	$1.1M	Reduce -5.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.24%	21,047	$1.1M	Add +6.4%
XLK SS Technology Select Sector	0.24%	5,094	$1.1M	Reduce -0.9%
SCHW Schwab (charles) Corp.	0.24%	14,638	$1.1M	Add +1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	17,534	$1.0M	Reduce -1.1%
AXP American Express Co.	0.22%	4,292	$977K	Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	2,321	$976K	Reduce -23.9%
AMGN Amgen Inc.	0.22%	3,420	$972K	Reduce -3.8%
ADBE Adobe Inc.	0.21%	1,881	$949K	Add +8.3%
AMAT Applied Materials Inc.	0.21%	4,549	$938K	Add +6.8%
VXUS Vanguard Total Intl Stock	0.21%	15,527	$936K	Add +2.1%
NLY Annaly Capital Management Inc.	0.21%	46,935	$924K	Add +0.2%
ISRG Intuitive Surgical Inc.	0.20%	2,271	$906K	Add +9.4%
CMCSA Comcast Corp. Class A	0.20%	20,758	$900K	Add +3.2%
NVO Novo-Nordisk A/S-Spons ADR	0.20%	6,993	$898K	New
ANET Arista Networks Inc.	0.20%	3,066	$889K	Add +9.1%
TSM Taiwan Semiconductor-SP ADR	0.20%	6,527	$888K	Add +14.3%
LEN Lennar Corp. Class A	0.20%	5,137	$883K	Add +5.4%
WFC Wells Fargo & Co.	0.19%	15,027	$871K	Reduce -17.1%
PANW Palo Alto Networks Inc.	0.19%	3,058	$869K	Add +5.8%
SYK Stryker Corp.	0.19%	2,422	$867K	Add +5.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.19%	3,383	$846K	Add +2.8%
CMG Chipotle Mexican Grill Inc.	0.19%	291	$846K	Add +11.5%
NEE Nextera Energy Inc.	0.19%	13,146	$840K	Reduce -2.3%
QCOM Qualcomm Inc.	0.19%	4,915	$832K	No change
B Barrick Gold Corp.	0.18%	49,857	$830K	Add +73.7%
IBKR Interactive Brokers Gro Class A	0.18%	7,396	$826K	Add +0.3%
TT Trane Technologies PLC	0.18%	2,710	$814K	New
M Macy's Inc.	0.18%	40,520	$810K	Add +12.3%
BLK BlackRock Finance Inc.	0.18%	944	$787K	Add +4.4%
DFS Discover Financial Services	0.17%	5,976	$783K	Add +0.8%
MCD McDonald's Corp.	0.17%	2,767	$780K	Reduce -1.3%
KMI Kinder Morgan Inc.	0.17%	42,422	$778K	No change
TFC Truist Financial Corp.	0.17%	19,762	$770K	Add +6.1%
WBA Walgreens Boots Alliance Inc.	0.17%	34,408	$746K	Add +102.2%
INGR Ingredion Inc.	0.16%	6,297	$736K	Add +5.2%
SKX Skechers USA Inc. Class A	0.16%	11,841	$725K	Add +12.4%
F Ford Motor Co. filed as FORD MTR CO DEL	0.16%	53,136	$706K	Add +5.6%
AMP Ameriprise Financial Inc.	0.16%	1,596	$700K	Add +10.8%
XOM Exxon Mobil Corp.	0.16%	6,015	$699K	Reduce -8.1%
ADI Analog Devices Inc.	0.15%	3,511	$694K	Add +16.4%
KR Kroger Co.	0.15%	11,835	$676K	Add +11.1%
BP BP PLC-Spons ADR	0.15%	17,683	$666K	Add +20.7%
PXD Pioneer Natural Resources Co.	0.15%	2,525	$663K	Reduce -41.5%
NFLX Netflix Inc.	0.15%	1,088	$661K	Add +13.4%
ACN Accenture PLC Class A	0.14%	1,867	$647K	Add +8.4%
FLOT iShares Floating Rate Bond E	0.14%	12,482	$637K	New
AAL American Airlines Group Inc.	0.14%	40,219	$617K	No change
INSP Inspire Medical Systems Inc.	0.14%	2,865	$615K	Reduce -5.8%
COST Costco Wholesale Corp.	0.14%	837	$613K	Add +10.3%
BMY Bristol-Myers Squibb Co.	0.13%	11,108	$602K	Add +2.0%
BX Blackstone Inc.	0.13%	4,561	$599K	Add +1.2%
NXPI NXP Semiconductors NV	0.13%	2,353	$583K	Add +12.2%
GS Goldman Sachs Group Inc.	0.13%	1,390	$581K	No change
MS Morgan Stanley	0.13%	6,143	$578K	Add +4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	10,336	$567K	Reduce -27.3%
LULU Lululemon Athletica Inc.	0.13%	1,439	$562K	Add +7.2%
BBY Best Buy Co. Inc.	0.13%	6,851	$562K	Reduce -0.9%
QTEC First Trust Nasdq 100 Tech I	0.12%	2,880	$549K	No change
QSR Restaurant Brands Intern	0.12%	6,885	$547K	Add +0.3%
MA Mastercard Inc. Class A	0.12%	1,125	$542K	Add +13.8%
ADSK Autodesk Inc.	0.12%	2,037	$530K	Add +12.7%
ZTS Zoetis Inc.	0.12%	3,098	$524K	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	2,744	$524K	Reduce -29.4%
DG Dollar General Corp.	0.11%	3,304	$516K	Add +3.1%
IPG Interpublic Group of Cos Inc.	0.11%	15,700	$512K	Reduce -33.6%
FIS Fidelity National Info Serv	0.11%	6,882	$510K	Add +3.3%
TMUS T-Mobile US Inc.	0.11%	3,081	$503K	Add +13.9%
VEA Vanguard Ftse Developed ETF	0.11%	9,954	$499K	Reduce -80.5%
PARAA Paramount Global Class B	0.11%	42,338	$498K	Add +63.5%
FCX Freeport-McMoran Inc.	0.11%	10,487	$493K	Add +2.1%
MU Micron Technology Inc.	0.11%	4,122	$486K	Reduce -31.7%
HPQ HP Inc.	0.11%	16,037	$485K	No change
FBIN Fortune Brands Innovations I	0.11%	5,685	$481K	Add +1.5%
SHEL Shell PLC-ADR	0.11%	7,129	$478K	Add +0.2%
BHC Bausch Health Cos Inc.	0.10%	44,485	$472K	Reduce -23.1%
VZ Verizon Communications Inc.	0.10%	11,190	$470K	Reduce -8.2%
TSLA Tesla Inc.	0.10%	2,666	$469K	Reduce -7.2%
PSX Phillips 66	0.10%	2,847	$465K	Reduce -1.1%
CZR Caesars Entertainment Inc.	0.10%	10,609	$464K	Add +0.3%
J Jacobs Solutions Inc.	0.10%	2,971	$457K	Add +9.3%
UWMC Uwm Holdings Corp.	0.10%	62,144	$451K	Add +23.0%
GLPI Gaming and Leisure Propertie	0.10%	9,666	$445K	Add +0.8%
DVN Devon Energy Corp.	0.10%	8,767	$440K	New
DD Dupont DE Nemours Inc.	0.09%	5,537	$425K	Add +10.6%
MAR Marriott International Class A	0.09%	1,670	$421K	Add +12.1%
CRSR Corsair Gaming Inc.	0.09%	34,000	$420K	Add +72.3%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,275	$409K	Add +1.8%
SO The Southern Co.	0.09%	5,468	$392K	Add +4.0%
UNP Union Pacific Corp.	0.09%	1,577	$388K	Add +13.2%
TOL Toll Brothers Inc.	0.08%	2,929	$379K	Add +10.7%
JNJ Johnson & Johnson	0.08%	2,306	$365K	Reduce -1.7%
QUAL iShares MSCI USA Quality Fac	0.08%	2,196	$361K	Reduce -0.9%
TPR Tapestry Inc.	0.08%	7,589	$360K	Add +1.4%
HPE Hewlett Packard Enterprise	0.08%	20,245	$359K	Add +6.7%
CSCO Cisco Systems Inc.	0.08%	7,152	$357K	Reduce -1.6%
KO The Coca-Cola Co.	0.08%	5,813	$356K	Add +9.9%
ARKK ARK Innovation ETF	0.08%	7,014	$351K	No change
CI The Cigna Group	0.08%	965	$350K	Reduce -5.5%
MDT Medtronic PLC	0.08%	3,944	$344K	Add +2.6%
CSX CSX Corp.	0.08%	9,259	$343K	Reduce -6.2%
WBS Webster Financial Corp.	0.08%	6,653	$338K	Reduce -1.9%
EA Electronic Arts Inc.	0.08%	2,543	$337K	Add +12.1%
PYPL PayPal Holdings Inc.	0.07%	4,957	$332K	Add +1.9%
MCHP Microchip Technology Inc.	0.07%	3,679	$330K	Reduce -40.3%
DEI Douglas Emmett Inc.	0.07%	23,711	$329K	Add +36.4%
GOOG Alphabet Inc. Class C	0.07%	2,125	$324K	Add +27.6%
ABBV Abbvie Inc.	0.07%	1,730	$315K	No change
BIV Vanguard Intermediate-Term B	0.07%	4,162	$314K	Add +2.5%
SYY Sysco Corp.	0.07%	3,851	$313K	Reduce -0.1%
RGA Reinsurance Group of America	0.07%	1,620	$312K	Add +5.1%
CDNS Cadence Design SYS Inc.	0.07%	968	$301K	Add +7.7%
NKE Nike Inc. Class B	0.07%	3,110	$292K	Add +18.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	3,632	$291K	Add +2.7%
LECO Lincoln Electric Holdings	0.06%	1,129	$288K	Add +14.2%
WDAY Workday Inc. Class A	0.06%	1,056	$288K	Reduce -1.6%
XLC SS Comm Select Sector SPDR	0.06%	3,515	$287K	No change
TEL Te Connectivity Ltd.	0.06%	1,948	$283K	Reduce -3.3%
PHM Pultegroup Inc.	0.06%	2,242	$270K	Add +12.2%
KMB Kimberly-Clark Corp.	0.06%	2,089	$270K	Reduce -6.1%
GIS General Mills Inc.	0.06%	3,836	$268K	Add +15.7%
CSL Carlisle Cos Inc.	0.06%	666	$261K	No change
ELV Elevance Health Inc.	0.06%	500	$259K	Add +9.4%
AVB Avalonbay Communities Inc.	0.06%	1,379	$256K	Add +11.8%
CVS CVS Health Corp.	0.06%	3,136	$250K	Add +2.9%
IQV Iqvia Holdings Inc.	0.06%	986	$249K	Add +8.8%
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,540	$240K	No change
T AT&T Inc.	0.05%	12,998	$229K	Reduce -10.3%
GPK Graphic Packaging Holding Co.	0.05%	7,666	$224K	New
PSI Invesco Semiconductors ETF	0.05%	3,950	$223K	New
WAT Waters Corp.	0.05%	637	$219K	Reduce -2.0%
WFRD Weatherford International PL	0.05%	1,896	$219K	New
PPA Invesco Aerospace & Defense	0.05%	2,040	$207K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	5,392	$204K	New
CWB SS SPDR BB Conv Sec ETF	0.05%	2,784	$203K	Reduce -31.4%
TRV The Travelers Cos Inc.	0.04%	871	$200K	New

Options reported separately and not counted above: SPY puts ($262K), SPY calls ($262K), AMGN calls ($57K), GS puts ($42K).

Portfolio Sells Q4 2023 → Q1 2024


VYM Vanguard High DVD Yield ETF	Reduce -85.0%	0.49%	−2.67
XLE SS Energy Select Sector	Reduce -36.1%	3.11%	−1.41
SCHD Schwab US DVD Equity ETF	Reduce -64.2%	0.57%	−1.00
IGRO iShares Intl Div Growth ETF	Reduce -56.8%	0.75%	−0.99
VYMI Vanguard Int High DVD YLD Inc.	Reduce -37.4%	1.13%	−0.69
AAPL Apple Inc.	Reduce -7.5%	1.94%	−0.52
VEA Vanguard Ftse Developed ETF	Reduce -80.5%	0.11%	−0.46
XLB SS Materials Select Sector	Sold out	0.00%	−0.36
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.31
VDE Vanguard Energy ETF	Reduce -38.8%	0.59%	−0.31
VAW Vanguard Materials ETF	Sold out	0.00%	−0.28
JPST JPMorgan Ultra-Short Income	Sold out	0.00%	−0.26
ODFL Old Dominion Freight Line	Sold out	0.00%	−0.24
PEP Pepsico Inc.	Sold out	0.00%	−0.17
MSCI MSCI Inc.	Sold out	0.00%	−0.16
HOLX Hologic Inc.	Sold out	0.00%	−0.14
DUK Duke Energy Corp.	Sold out	0.00%	−0.08
PXD Pioneer Natural Resources Co.	Reduce -41.5%	0.15%	−0.08
HON Honeywell International Inc.	Sold out	0.00%	−0.08
DE Deere & Co.	Sold out	0.00%	−0.07
ICSH iShares Ultra Short Duration	Sold out	0.00%	−0.07
IPG Interpublic Group of Cos Inc.	Reduce -33.6%	0.11%	−0.07
TSLA Tesla Inc.	Reduce -7.2%	0.10%	−0.06
PRU Prudential Financial Inc.	Sold out	0.00%	−0.06
COP Conocophillips	Sold out	0.00%	−0.06
MCHP Microchip Technology Inc.	Reduce -40.3%	0.07%	−0.06
RRX Regal Rexnord Corp.	Sold out	0.00%	−0.05
IYR iShares US Real Estate ETF	Reduce -3.0%	0.50%	−0.05
SLB SLB Ltd.	Reduce -27.3%	0.13%	−0.05
BND Vanguard Total Bond Market	Reduce -1.3%	0.61%	−0.04
VNQ Vanguard Real Estate ETF	Reduce -2.1%	0.48%	−0.04
SJNK SS SPDR BB St Hi Yield ETF	Reduce -3.2%	0.57%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -23.9%	0.22%	−0.04
PZA Invesco National Amt-Free Mu	Reduce -0.6%	0.52%	−0.03
IBM Intl Business Machines Corp.	Reduce -29.4%	0.12%	−0.03
CWB SS SPDR BB Conv Sec ETF	Reduce -31.4%	0.05%	−0.02
AMGN Amgen Inc.	Reduce -3.8%	0.22%	−0.02
MCD McDonald's Corp.	Reduce -1.3%	0.17%	−0.02
WFC Wells Fargo & Co.	Reduce -17.1%	0.19%	−0.01
MU Micron Technology Inc.	Reduce -31.7%	0.11%	−0.01
INSP Inspire Medical Systems Inc.	Reduce -5.8%	0.14%	−0.01
CSCO Cisco Systems Inc.	Reduce -1.6%	0.08%	−0.01
T AT&T Inc.	Reduce -10.3%	0.05%	−0.01
WBS Webster Financial Corp.	Reduce -1.9%	0.08%	−0.00
WDAY Workday Inc. Class A	Reduce -1.6%	0.06%	−0.00
JNJ Johnson & Johnson	Reduce -1.7%	0.08%	−0.00
CSX CSX Corp.	Reduce -6.2%	0.08%	−0.00
MRK Merck & Co. Inc.	Reduce -14.4%	0.34%	−0.00
NEE Nextera Energy Inc.	Reduce -2.3%	0.19%	−0.00
BHC Bausch Health Cos Inc.	Reduce -23.1%	0.10%	−0.00

Portfolio Buys Q4 2023 → Q1 2024


IJR iShares Core S&P Small-Cap E	Add +69.0%	5.71%	+2.25
VCIT Vanguard Int-Term Corporate	Add +36.1%	8.89%	+2.00
TLT iShares 20+ Year Treasury BD	Add +29.3%	5.97%	+0.93
MUB iShares National Muni Bond E	Add +25.8%	4.95%	+0.80
VIOO Vanguard S&P Small-Cap 600 E	Add +64.3%	1.21%	+0.46
SPSM SS SPDR P S&P 600 Small Cap	New	0.32%	+0.32
VGLT Vanguard Long-Term Treasury	Add +32.1%	1.25%	+0.22
META Meta Platforms Inc. Class A	Add +23.1%	0.57%	+0.22
NVO Novo-Nordisk A/S-Spons ADR	New	0.20%	+0.20
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	3.61%	+0.19
TT Trane Technologies PLC	New	0.18%	+0.18
FLOT iShares Floating Rate Bond E	New	0.14%	+0.14
JEPI JPMorgan Equity Premium Inco	Add +0.5%	11.85%	+0.14
DVN Devon Energy Corp.	New	0.10%	+0.10
PWR Quanta Services Inc.	Add +4.4%	0.39%	+0.07
B Barrick Gold Corp.	Add +73.7%	0.18%	+0.06
JPM JPMorgan Chase & Co.	Add +8.1%	0.35%	+0.06
WBA Walgreens Boots Alliance Inc.	Add +102.2%	0.17%	+0.06
TSM Taiwan Semiconductor-SP ADR	Add +14.3%	0.20%	+0.06
BSX Boston Scientific Corp.	Add +9.8%	0.28%	+0.06
URI United Rentals Inc.	Add +4.1%	0.27%	+0.05
MSFT Microsoft Corp.	Add +4.2%	0.51%	+0.05
AMZN Amazon.com Inc.	Add +1.2%	0.40%	+0.05
MCK McKesson Corp.	Add +4.1%	0.38%	+0.05
GPK Graphic Packaging Holding Co.	New	0.05%	+0.05
PSI Invesco Semiconductors ETF	New	0.05%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +11.5%	0.19%	+0.05
CRM Salesforce Inc.	Add +11.9%	0.27%	+0.05
WFRD Weatherford International PL	New	0.05%	+0.05
AMAT Applied Materials Inc.	Add +6.8%	0.21%	+0.05
PPA Invesco Aerospace & Defense	New	0.05%	+0.05
BAC Bank of America Corp.	New	0.05%	+0.05
TRV The Travelers Cos Inc.	New	0.04%	+0.04
ANET Arista Networks Inc.	Add +9.1%	0.20%	+0.04
IBKR Interactive Brokers Gro Class A	Add +0.3%	0.18%	+0.04
FISV Fiserv Inc.	Add +0.2%	0.31%	+0.04
AXP American Express Co.	Add +5.0%	0.22%	+0.04
ISRG Intuitive Surgical Inc.	Add +9.4%	0.20%	+0.04
NFLX Netflix Inc.	Add +13.4%	0.15%	+0.04
KR Kroger Co.	Add +11.1%	0.15%	+0.04
SYK Stryker Corp.	Add +5.3%	0.19%	+0.03
CRSR Corsair Gaming Inc.	Add +72.3%	0.09%	+0.03
AMP Ameriprise Financial Inc.	Add +10.8%	0.16%	+0.03
LEN Lennar Corp. Class A	Add +5.4%	0.20%	+0.03
BP BP PLC-Spons ADR	Add +20.7%	0.15%	+0.03
GOOGL Alphabet Inc. Class A	Add +1.5%	0.58%	+0.03
MA Mastercard Inc. Class A	Add +13.8%	0.12%	+0.02
PARAA Paramount Global Class B	Add +63.5%	0.11%	+0.02
TOL Toll Brothers Inc.	Add +10.7%	0.08%	+0.02
FIS Fidelity National Info Serv	Add +3.3%	0.11%	+0.02

Options Activity Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	New	500	$262K
SPY SS SPDR S&P 500 ETF Trust-US	call	New	500	$262K
AMGN Amgen Inc.	call	New	200	$57K
GS Goldman Sachs Group Inc.	put	New	100	$42K
V Visa Inc. Class A	call	Sold out	100	$26Kbefore exit
MDT Medtronic PLC	call	Sold out	300	$25Kbefore exit
ADI Analog Devices Inc.	call	Sold out	100	$20Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	204	$741.5M	ONEQ, SPY, GSIE, JEPQ, VTV
Q1 2026	190	$687.7M	SPY, ONEQ, JEPI, JEPQ, VTV
Q4 2025	180	$647.9M	SPY, ONEQ, JEPI, VCIT, JEPQ
Q3 2025	191	$571.5M	JEPI, SPY, ONEQ, VCIT, JEPQ
Q2 2025	187	$535.6M	JEPQ, JEPI, SPY, VCIT, ONEQ
Q1 2025	173	$533.6M	SPY, JEPQ, JEPI, ICVT, VCIT
Q4 2024	189	$547.5M	JEPQ, JEPI, ICVT, VCIT, IJR
Q3 2024	181	$492.6M	JEPQ, JEPI, VCIT, TLT, IJR
Q2 2024	177	$456.1M	JEPI, VCIT, VTV, JEPQ, TLT
Q1 2024	182	$449.5M	JEPI, VCIT, VTV, JEPQ, TLT