Lebenthal Global Advisors, LLC

Name: Lebenthal Global Advisors, LLC 13F holdings, Q2 2024
Creator: Lebenthal Global Advisors, LLC
Published: 2024-07-24

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Lebenthal Global Advisors, LLC reported 177 stock positions worth $456.1 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 11.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 8.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.5%). Compared with Q1 2024, it opened 10 new positions, sold out of 15, added to 92 and reduced 68. The biggest buy was iShares Core 60/40 Balanced (AOR, shares +105%) and the biggest sale SS Energy Select Sector (XLE, shares −83%).

Most Recent 13F: Q2 2026
Location: Hauppauge, NY
CIK: 0001845766
Portfolio Value: $456.1M (Q2 2024)
SEC Filing: 0001172661-24-002888 ↗ filed Jul 24, 2024

Holdings Value

Holdings 177 stocks · $456.1M


JEPI JPMorgan Equity Premium Inco	11.48%	923,467	$52.3M	Add +0.3%
VCIT Vanguard Int-Term Corporate	8.32%	474,682	$37.9M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	7.54%	214,533	$34.4M	Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	7.01%	576,254	$32.0M	Add +0.5%
TLT iShares 20+ Year Treasury BD	5.68%	282,417	$25.9M	Reduce -0.5%
IJR iShares Core S&P Small-Cap E	5.46%	233,442	$24.9M	Add +0.5%
MUB iShares National Muni Bond E	4.69%	200,587	$21.4M	Reduce -3.0%
AOR iShares Core 60/40 Balanced	4.48%	362,993	$20.4M	Add +105.0%
SPY SS SPDR S&P 500 ETF Trust-US	3.72%	31,144	$16.9M	Add +0.4%
AAPL Apple Inc.	2.28%	49,276	$10.4M	Reduce -3.3%
ICVT iShares Convertible Bond ETF	2.03%	117,816	$9.3M	New
VONG Vanguard Russell 1000 Growth	1.65%	80,099	$7.5M	Reduce -6.9%
NVDA Nvidia Corp.	1.38%	51,121	$6.3M	Reduce -5.4%
VGLT Vanguard Long-Term Treasury	1.20%	94,865	$5.5M	Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E	1.18%	54,632	$5.4M	Add +1.9%
VYMI Vanguard Int High DVD YLD Inc.	1.12%	74,224	$5.1M	Add +0.6%
VTI VG Morningstar TS MKT ETF-US	1.06%	18,060	$4.8M	Add +2.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.78%	36,074	$3.6M	Reduce -0.1%
IGRO iShares Intl Div Growth ETF	0.73%	49,124	$3.3M	Reduce -1.4%
GOOGL Alphabet Inc. Class A	0.69%	17,372	$3.2M	Add +0.9%
META Meta Platforms Inc. Class A	0.60%	5,423	$2.7M	Add +3.0%
BND Vanguard Total Bond Market	0.60%	37,923	$2.7M	Add +1.0%
IJH iShares Core S&P Midcap ETF	0.60%	46,629	$2.7M	Reduce -2.5%
MSFT Microsoft Corp.	0.58%	5,960	$2.7M	Add +8.4%
SJNK SS SPDR BB St Hi Yield ETF	0.54%	98,080	$2.4M	Reduce -2.6%
XLE SS Energy Select Sector	0.51%	25,543	$2.3M	Reduce -82.8%
PZA Invesco National Amt-Free Mu	0.49%	93,822	$2.2M	Reduce -4.0%
IYR iShares US Real Estate ETF	0.48%	25,131	$2.2M	Reduce -0.4%
VNQ Vanguard Real Estate ETF	0.47%	25,610	$2.1M	Add +1.8%
MCK McKesson Corp.	0.46%	3,554	$2.1M	Add +10.7%
VYM Vanguard High DVD Yield ETF	0.43%	16,490	$2.0M	Reduce -10.0%
AMZN Amazon.com Inc.	0.43%	10,038	$1.9M	Reduce -0.0%
PWR Quanta Services Inc.	0.41%	7,291	$1.9M	Add +7.2%
LLY Eli Lilly & Co.	0.38%	1,934	$1.8M	Add +14.4%
JPM JPMorgan Chase & Co.	0.36%	8,231	$1.7M	Add +4.0%
MRK Merck & Co. Inc.	0.33%	12,077	$1.5M	Add +4.2%
BSX Boston Scientific Corp.	0.32%	18,838	$1.5M	Add +1.6%
XOM Exxon Mobil Corp.	0.31%	12,270	$1.4M	Add +104.0%
PM Philip Morris International	0.31%	13,864	$1.4M	Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.30%	29,139	$1.4M	Add +181.9%
SPSM SS SPDR P S&P 600 Small Cap	0.30%	33,013	$1.4M	Reduce -0.3%
V Visa Inc. Class A	0.30%	5,168	$1.4M	Add +1.0%
NOW ServiceNow Inc.	0.29%	1,659	$1.3M	Add +7.6%
ANET Arista Networks Inc.	0.28%	3,639	$1.3M	Add +18.7%
TSM Taiwan Semiconductor-SP ADR	0.28%	7,286	$1.3M	Add +11.6%
FISV Fiserv Inc.	0.28%	8,459	$1.3M	Reduce -2.5%
ORCL Oracle Corp.	0.27%	8,834	$1.2M	New
VUSB Vanguard Ultra Short Bond Et	0.26%	23,945	$1.2M	Add +1.1%
URI United Rentals Inc.	0.26%	1,812	$1.2M	Add +9.2%
AMAT Applied Materials Inc.	0.26%	4,935	$1.2M	Add +8.5%
SCHW Schwab (charles) Corp.	0.25%	15,639	$1.2M	Add +6.8%
XLK SS Technology Select Sector	0.25%	5,062	$1.1M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.25%	7,974	$1.1M	Add +14.0%
BLK BlackRock Finance Inc.	0.25%	1,429	$1.1M	Add +51.4%
PANW Palo Alto Networks Inc.	0.25%	3,304	$1.1M	Add +8.0%
AMGN Amgen Inc.	0.24%	3,571	$1.1M	Add +4.4%
AXP American Express Co.	0.24%	4,785	$1.1M	Add +11.5%
ADBE Adobe Inc.	0.24%	1,938	$1.1M	Add +3.0%
CRM Salesforce Inc.	0.23%	4,137	$1.1M	Add +4.0%
CMG Chipotle Mexican Grill Inc.	0.23%	16,650	$1.0M	Add +14.4%
ISRG Intuitive Surgical Inc.	0.23%	2,329	$1.0M	Add +2.5%
AXON Axon Enterprise Inc.	0.23%	3,507	$1.0M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	17,102	$1.0M	Reduce -2.5%
HD Home Depot Inc.	0.22%	2,949	$1.0M	Add +5.9%
NLY Annaly Capital Management Inc.	0.21%	50,946	$971K	Add +8.6%
ADI Analog Devices Inc.	0.21%	4,200	$959K	Add +19.6%
TT Trane Technologies PLC	0.21%	2,895	$952K	Add +6.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	18,818	$943K	Reduce -10.6%
SYK Stryker Corp.	0.21%	2,770	$942K	Add +14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.21%	3,623	$940K	Add +7.1%
VXUS Vanguard Total Intl Stock	0.20%	15,383	$928K	Reduce -0.9%
NEE Nextera Energy Inc.	0.20%	12,845	$910K	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.20%	2,235	$909K	Reduce -3.7%
DKS Dick's Sporting Goods Inc.	0.20%	4,185	$899K	New
SKX Skechers USA Inc. Class A	0.19%	12,828	$887K	Add +8.3%
IBKR Interactive Brokers Gro Class A	0.19%	7,053	$865K	Reduce -4.6%
COST Costco Wholesale Corp.	0.19%	1,012	$860K	Add +20.9%
WFC Wells Fargo & Co.	0.19%	14,448	$858K	Reduce -3.9%
NFLX Netflix Inc.	0.19%	1,271	$858K	Add +16.8%
B Barrick Gold Corp.	0.19%	51,377	$857K	Add +3.0%
LEN Lennar Corp. Class A	0.18%	5,616	$842K	Add +9.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.17%	63,173	$792K	Add +18.9%
AMP Ameriprise Financial Inc.	0.17%	1,854	$792K	Add +16.2%
M Macy's Inc.	0.17%	40,528	$778K	Add +0.0%
TFC Truist Financial Corp.	0.17%	19,744	$767K	Reduce -0.1%
DFS Discover Financial Services	0.17%	5,781	$756K	Reduce -3.3%
KMI Kinder Morgan Inc.	0.16%	37,381	$743K	Reduce -11.9%
NXPI NXP Semiconductors NV	0.16%	2,679	$721K	Add +13.8%
AAL American Airlines Group Inc.	0.15%	61,902	$701K	Add +53.9%
INGR Ingredion Inc.	0.15%	6,112	$701K	Reduce -2.9%
BP BP PLC-Spons ADR	0.15%	18,353	$663K	Add +3.8%
BX Blackstone Inc.	0.14%	5,223	$647K	Add +14.5%
ACN Accenture PLC Class A	0.14%	2,088	$634K	Add +11.8%
TMUS T-Mobile US Inc.	0.14%	3,554	$626K	Add +15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	3,607	$624K	Add +31.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.14%	1,662	$622K	New
CCL Carnival Corp.	0.14%	32,887	$616K	New
PARAA Paramount Global Class B	0.13%	58,860	$612K	Add +39.0%
FIS Fidelity National Info Serv	0.13%	7,910	$596K	Add +14.9%
KR Kroger Co.	0.13%	11,712	$585K	Reduce -1.0%
SHEL Shell PLC-ADR	0.13%	7,987	$577K	Add +12.0%
MA Mastercard Inc. Class A	0.12%	1,272	$561K	Add +13.1%
J Jacobs Solutions Inc.	0.12%	4,015	$561K	Add +35.1%
CMCSA Comcast Corp. Class A	0.12%	13,884	$544K	Reduce -33.1%
GS Goldman Sachs Group Inc.	0.12%	1,195	$541K	Reduce -14.0%
VDE Vanguard Energy ETF	0.12%	4,183	$534K	Reduce -79.1%
DD Dupont DE Nemours Inc.	0.11%	6,448	$519K	Add +16.4%
PFE Pfizer Inc.	0.11%	18,305	$512K	New
SO The Southern Co.	0.11%	6,592	$511K	Add +20.6%
FLOT iShares Floating Rate Bond E	0.11%	9,974	$510K	Reduce -20.1%
MAR Marriott International Class A	0.11%	2,058	$498K	Add +23.2%
VEA Vanguard Ftse Developed ETF	0.11%	10,057	$497K	Add +1.0%
TSLA Tesla Inc.	0.11%	2,488	$492K	Reduce -6.7%
MS Morgan Stanley	0.11%	5,057	$492K	Reduce -17.7%
BBY Best Buy Co. Inc.	0.11%	5,822	$491K	Reduce -15.0%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,260	$483K	Reduce -1.2%
PSX Phillips 66	0.10%	3,367	$475K	Add +18.3%
QCOM Qualcomm Inc.	0.10%	2,374	$473K	Reduce -51.7%
JNJ Johnson & Johnson	0.10%	3,234	$473K	Add +40.2%
QSR Restaurant Brands Intern	0.10%	6,635	$467K	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.10%	11,145	$463K	Add +0.3%
ARKK ARK Innovation ETF	0.10%	10,478	$461K	Add +49.4%
DVN Devon Energy Corp.	0.10%	9,710	$460K	Add +10.8%
HPQ HP Inc.	0.10%	13,038	$457K	Reduce -18.7%
VZ Verizon Communications Inc.	0.10%	11,066	$456K	Reduce -1.1%
CRSR Corsair Gaming Inc.	0.10%	39,508	$436K	Add +16.2%
WBA Walgreens Boots Alliance Inc.	0.10%	35,943	$435K	Add +4.5%
UWMC Uwm Holdings Corp.	0.10%	62,499	$433K	Add +0.6%
KO The Coca-Cola Co.	0.09%	6,770	$431K	Add +16.5%
GLPI Gaming and Leisure Propertie	0.09%	9,392	$425K	Reduce -2.8%
IPG Interpublic Group of Cos Inc.	0.09%	14,430	$420K	Reduce -8.1%
HPE Hewlett Packard Enterprise	0.09%	19,578	$414K	Reduce -3.3%
UNP Union Pacific Corp.	0.09%	1,828	$414K	Add +15.9%
EA Electronic Arts Inc.	0.09%	2,960	$412K	Add +16.4%
CZR Caesars Entertainment Inc.	0.09%	10,219	$406K	Reduce -3.7%
TOL Toll Brothers Inc.	0.09%	3,467	$399K	Add +18.4%
MU Micron Technology Inc.	0.09%	3,036	$399K	Reduce -26.4%
FCX Freeport-McMoran Inc.	0.08%	7,908	$384K	Reduce -24.6%
INSP Inspire Medical Systems Inc.	0.08%	2,865	$383K	No change
QUAL iShares MSCI USA Quality Fac	0.08%	2,191	$374K	Reduce -0.2%
FBIN Fortune Brands Innovations I	0.08%	5,545	$360K	Reduce -2.5%
VOO Vanguard S&P 500 ETF	0.08%	703	$352K	New
AVB Avalonbay Communities Inc.	0.07%	1,593	$330K	Add +15.5%
RGA Reinsurance Group of America	0.07%	1,591	$327K	Reduce -1.8%
TPR Tapestry Inc.	0.07%	7,598	$325K	Add +0.1%
MCHP Microchip Technology Inc.	0.07%	3,549	$325K	Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	3,556	$319K	Reduce -2.1%
BIV Vanguard Intermediate-Term B	0.07%	4,160	$312K	Reduce -0.1%
CI The Cigna Group	0.07%	942	$311K	Reduce -2.4%
MDT Medtronic PLC	0.07%	3,954	$311K	Add +0.3%
DEI Douglas Emmett Inc.	0.07%	23,355	$311K	Reduce -1.5%
BHC Bausch Health Cos Inc.	0.07%	44,513	$310K	Add +0.1%
CDNS Cadence Design SYS Inc.	0.07%	981	$302K	Add +1.3%
XLC SS Comm Select Sector SPDR	0.07%	3,465	$297K	Reduce -1.4%
ABBV Abbvie Inc.	0.07%	1,730	$297K	No change
TEL Te Connectivity Ltd.	0.06%	1,938	$292K	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.06%	2,069	$286K	Reduce -1.0%
PYPL PayPal Holdings Inc.	0.06%	4,798	$278K	Reduce -3.2%
SYY Sysco Corp.	0.06%	3,875	$277K	Add +0.6%
LULU Lululemon Athletica Inc.	0.06%	918	$274K	Reduce -36.2%
ELV Elevance Health Inc.	0.06%	503	$273K	Add +0.6%
CSL Carlisle Cos Inc.	0.06%	666	$270K	No change
FTEC Fidelity MSCI Info Tech Indx	0.06%	1,540	$264K	No change
GOOG Alphabet Inc. Class C	0.06%	1,435	$263K	Reduce -32.5%
PHM Pultegroup Inc.	0.06%	2,329	$256K	Add +3.9%
PSI Invesco Semiconductors ETF	0.05%	3,950	$248K	No change
T AT&T Inc.	0.05%	12,756	$244K	Reduce -1.9%
GIS General Mills Inc.	0.05%	3,826	$242K	Reduce -0.3%
WDAY Workday Inc. Class A	0.05%	1,080	$241K	Add +2.3%
WFRD Weatherford International PL	0.05%	1,865	$228K	Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	5,413	$215K	Add +0.4%
IQV Iqvia Holdings Inc.	0.05%	999	$211K	Add +1.3%
PPA Invesco Aerospace & Defense	0.05%	2,040	$210K	No change
AVGO Broadcom Inc.	0.05%	130	$209K	New
ZTS Zoetis Inc.	0.04%	1,159	$201K	Reduce -62.6%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.04%	6,780	$201K	New
CWB SS SPDR BB Conv Sec ETF	0.04%	2,784	$201K	No change

Options reported separately and not counted above: ANET puts ($105K), IQV calls ($42K).

Portfolio Sells Q1 2024 → Q2 2024


XLE SS Energy Select Sector	Reduce -82.8%	0.51%	−2.60
VCIT Vanguard Int-Term Corporate	Reduce -4.3%	8.32%	−0.57
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.57
VDE Vanguard Energy ETF	Reduce -79.1%	0.12%	−0.47
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -2.3%	7.54%	−0.41
TLT iShares 20+ Year Treasury BD	Reduce -0.5%	5.68%	−0.29
MUB iShares National Muni Bond E	Reduce -3.0%	4.69%	−0.26
MCD McDonald's Corp.	Sold out	0.00%	−0.17
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.15
QTEC First Trust Nasdq 100 Tech I	Sold out	0.00%	−0.12
ADSK Autodesk Inc.	Sold out	0.00%	−0.12
DG Dollar General Corp.	Sold out	0.00%	−0.11
QCOM Qualcomm Inc.	Reduce -51.7%	0.10%	−0.08
CMCSA Comcast Corp. Class A	Reduce -33.1%	0.12%	−0.08
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.08
CSX CSX Corp.	Sold out	0.00%	−0.08
WBS Webster Financial Corp.	Sold out	0.00%	−0.08
ZTS Zoetis Inc.	Reduce -62.6%	0.04%	−0.07
NKE Nike Inc. Class B	Sold out	0.00%	−0.07
LULU Lululemon Athletica Inc.	Reduce -36.2%	0.06%	−0.06
LECO Lincoln Electric Holdings	Sold out	0.00%	−0.06
VYM Vanguard High DVD Yield ETF	Reduce -10.0%	0.43%	−0.06
CVS CVS Health Corp.	Sold out	0.00%	−0.06
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.05
WAT Waters Corp.	Sold out	0.00%	−0.05
IJH iShares Core S&P Midcap ETF	Reduce -2.5%	0.60%	−0.05
TRV The Travelers Cos Inc.	Sold out	0.00%	−0.04
IVOO Vanguard S&P Mid-Cap 400 ETF	Reduce -0.1%	0.78%	−0.04
FISV Fiserv Inc.	Reduce -2.5%	0.28%	−0.03
PZA Invesco National Amt-Free Mu	Reduce -4.0%	0.49%	−0.03
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -10.6%	0.21%	−0.03
FLOT iShares Floating Rate Bond E	Reduce -20.1%	0.11%	−0.03
SJNK SS SPDR BB St Hi Yield ETF	Reduce -2.6%	0.54%	−0.03
FBIN Fortune Brands Innovations I	Reduce -2.5%	0.08%	−0.03
FCX Freeport-McMoran Inc.	Reduce -24.6%	0.08%	−0.03
KR Kroger Co.	Reduce -1.0%	0.13%	−0.02
IPG Interpublic Group of Cos Inc.	Reduce -8.1%	0.09%	−0.02
IYR iShares US Real Estate ETF	Reduce -0.4%	0.48%	−0.02
IGRO iShares Intl Div Growth ETF	Reduce -1.4%	0.73%	−0.02
MS Morgan Stanley	Reduce -17.7%	0.11%	−0.02
MU Micron Technology Inc.	Reduce -26.4%	0.09%	−0.02
QSR Restaurant Brands Intern	Reduce -3.6%	0.10%	−0.02
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.7%	0.20%	−0.02
BBY Best Buy Co. Inc.	Reduce -15.0%	0.11%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -0.3%	0.30%	−0.02
GOOG Alphabet Inc. Class C	Reduce -32.5%	0.06%	−0.01
CZR Caesars Entertainment Inc.	Reduce -3.7%	0.09%	−0.01
PYPL PayPal Holdings Inc.	Reduce -3.2%	0.06%	−0.01
VONG Vanguard Russell 1000 Growth	Reduce -6.9%	1.65%	−0.01
GS Goldman Sachs Group Inc.	Reduce -14.0%	0.12%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AOR iShares Core 60/40 Balanced	Add +105.0%	4.48%	+2.29
ICVT iShares Convertible Bond ETF	New	2.03%	+2.03
ORCL Oracle Corp.	New	0.27%	+0.27
AXON Axon Enterprise Inc.	New	0.23%	+0.23
DKS Dick's Sporting Goods Inc.	New	0.20%	+0.20
SLB SLB Ltd.	Add +181.9%	0.30%	+0.18
XOM Exxon Mobil Corp.	Add +104.0%	0.31%	+0.15
VUG Vanguard Mrngstar GR ETF-Sui	New	0.14%	+0.14
CCL Carnival Corp.	New	0.14%	+0.14
GOOGL Alphabet Inc. Class A	Add +0.9%	0.69%	+0.12
PFE Pfizer Inc.	New	0.11%	+0.11
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.4%	3.72%	+0.11
LLY Eli Lilly & Co.	Add +14.4%	0.38%	+0.09
JEPQ JPM Nasdaq Equity Premium	Add +0.5%	7.01%	+0.09
ANET Arista Networks Inc.	Add +18.7%	0.28%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +11.6%	0.28%	+0.08
VOO Vanguard S&P 500 ETF	New	0.08%	+0.08
MCK McKesson Corp.	Add +10.7%	0.46%	+0.07
BLK BlackRock Finance Inc.	Add +51.4%	0.25%	+0.07
MSFT Microsoft Corp.	Add +8.4%	0.58%	+0.07
ADI Analog Devices Inc.	Add +19.6%	0.21%	+0.06
PANW Palo Alto Networks Inc.	Add +8.0%	0.25%	+0.05
COST Costco Wholesale Corp.	Add +20.9%	0.19%	+0.05
NVO Novo-Nordisk A/S-Spons ADR	Add +14.0%	0.25%	+0.05
AMAT Applied Materials Inc.	Add +8.5%	0.26%	+0.05
AVGO Broadcom Inc.	New	0.05%	+0.05
HASI Ha Sustainable Infrastructur	New	0.04%	+0.04
NFLX Netflix Inc.	Add +16.8%	0.19%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +14.4%	0.23%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +2.0%	1.06%	+0.04
BSX Boston Scientific Corp.	Add +1.6%	0.32%	+0.04
SKX Skechers USA Inc. Class A	Add +8.3%	0.19%	+0.03
META Meta Platforms Inc. Class A	Add +3.0%	0.60%	+0.03
NXPI NXP Semiconductors NV	Add +13.8%	0.16%	+0.03
AMGN Amgen Inc.	Add +4.4%	0.24%	+0.03
TT Trane Technologies PLC	Add +6.8%	0.21%	+0.03
AXP American Express Co.	Add +11.5%	0.24%	+0.03
ISRG Intuitive Surgical Inc.	Add +2.5%	0.23%	+0.03
TMUS T-Mobile US Inc.	Add +15.3%	0.14%	+0.03
ADBE Adobe Inc.	Add +3.0%	0.24%	+0.02
SO The Southern Co.	Add +20.6%	0.11%	+0.02
NOW ServiceNow Inc.	Add +7.6%	0.29%	+0.02
PARAA Paramount Global Class B	Add +39.0%	0.13%	+0.02
ARKK ARK Innovation ETF	Add +49.4%	0.10%	+0.02
JNJ Johnson & Johnson	Add +40.2%	0.10%	+0.02
J Jacobs Solutions Inc.	Add +35.1%	0.12%	+0.02
IBM Intl Business Machines Corp.	Add +31.4%	0.14%	+0.02
SHEL Shell PLC-ADR	Add +12.0%	0.13%	+0.02
DD Dupont DE Nemours Inc.	Add +16.4%	0.11%	+0.02
AMP Ameriprise Financial Inc.	Add +16.2%	0.17%	+0.02

Options Activity Q1 2024 → Q2 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	500	$262Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Sold out	500	$262Kbefore exit
ANET Arista Networks Inc.	put	New	300	$105K
AMGN Amgen Inc.	call	Sold out	200	$57Kbefore exit
IQV Iqvia Holdings Inc.	call	New	200	$42K
GS Goldman Sachs Group Inc.	put	Sold out	100	$42Kbefore 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