Lebenthal Global Advisors, LLC

Name: Lebenthal Global Advisors, LLC 13F holdings, Q4 2024
Creator: Lebenthal Global Advisors, LLC
Published: 2025-01-22

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Lebenthal Global Advisors, LLC reported 189 stock positions worth $547.5 million. Its top holding was JPM Nasdaq Equity Premium (JEPQ) at 6.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 6.5%) and iShares Convertible Bond ETF (ICVT, 6.5%). Compared with Q3 2024, it opened 31 new positions, sold out of 23, added to 113 and reduced 38. The biggest buy was iShares Convertible Bond ETF (ICVT, shares +84%) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −42%).

Most Recent 13F: Q2 2026
Location: Hauppauge, NY
CIK: 0001845766
Portfolio Value: $547.5M (Q4 2024)
SEC Filing: 0001172661-25-000303 ↗ filed Jan 22, 2025

Holdings Value

Holdings 189 stocks · $547.5M


JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	6.62%	642,560	$36.2M	Reduce -24.4%
JEPI JPMorgan Equity Premium Inco	6.53%	621,186	$35.7M	Add +2.2%
ICVT iShares Convertible Bond ETF	6.49%	418,271	$35.5M	Add +83.6%
VCIT Vanguard Int-Term Corporate	5.99%	408,429	$32.8M	Add +0.2%
IJR iShares Core S&P Small-Cap E	5.12%	243,484	$28.1M	Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US	4.19%	39,183	$23.0M	Add +24.6%
VTV Vanguard Mrngstr Val ETF-Aui	3.73%	120,690	$20.4M	Reduce 0.0%
AOR iShares Core 60/40 Balanced	3.52%	336,377	$19.3M	Add +1.8%
MUB iShares National Muni Bond E	3.52%	180,879	$19.3M	Add +4.3%
XLE SS Energy Select Sector	2.71%	173,339	$14.8M	Add +7.2%
TLT iShares 20+ Year Treasury BD	2.66%	166,839	$14.6M	Reduce -41.7%
ONEQ Fidelity Nasdaq Comp Indx	2.62%	188,653	$14.3M	Add +5046.0%
AAPL Apple Inc.	2.32%	50,810	$12.7M	Add +2.7%
ONEY SS SPDR R1000 Yield Foc ETF	2.21%	111,316	$12.1M	New
VONG Vanguard Russell 1000 Growth	1.97%	104,527	$10.8M	Reduce -4.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	1.49%	77,180	$8.1M	Add +30.0%
IJH iShares Core S&P Midcap ETF	1.45%	127,844	$8.0M	Add +34.4%
VIOO Vanguard S&P Small-Cap 600 E	1.13%	58,263	$6.2M	Add +3.0%
VTI VG Morningstar TS MKT ETF-US	1.10%	20,804	$6.0M	Add +36.8%
VYM Vanguard High DVD Yield ETF	1.07%	45,767	$5.8M	Add +170.5%
NVDA Nvidia Corp.	0.97%	39,601	$5.3M	Reduce -9.0%
IWF iShares Russell 1000 Growth	0.97%	13,169	$5.3M	New
META Meta Platforms Inc. Class A	0.81%	7,590	$4.4M	Add +3.1%
VYMI Vanguard Int High DVD YLD Inc.	0.72%	58,014	$3.9M	Add +1.1%
IMCV iShares Morningstar Mid-Cap	0.71%	52,632	$3.9M	New
XLV SS Health Care Select Sector	0.64%	25,506	$3.5M	New
SJNK SS SPDR BB St Hi Yield ETF	0.62%	135,322	$3.4M	Add +31.5%
VDE Vanguard Energy ETF	0.58%	26,323	$3.2M	Add +13.2%
GOOGL Alphabet Inc. Class A	0.57%	16,528	$3.1M	Reduce -6.6%
VFVA Vanguard U.S. Value Factor	0.56%	25,805	$3.1M	New
VGLT Vanguard Long-Term Treasury	0.55%	53,927	$3.0M	Reduce -43.3%
BND Vanguard Total Bond Market	0.54%	40,813	$2.9M	Add +4.4%
JPM JPMorgan Chase & Co.	0.53%	12,076	$2.9M	Add +29.7%
MSFT Microsoft Corp.	0.53%	6,843	$2.9M	Add +6.4%
PWR Quanta Services Inc.	0.50%	8,627	$2.7M	Add +10.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.47%	37,021	$2.6M	New
AMZN Amazon.com Inc.	0.46%	11,433	$2.5M	Add +6.8%
LLY Eli Lilly & Co.	0.43%	3,029	$2.3M	Add +39.1%
IGRO iShares Intl Div Growth ETF	0.41%	32,850	$2.2M	Reduce -35.8%
AXON Axon Enterprise Inc.	0.40%	3,693	$2.2M	Add +6.2%
PZA Invesco National Amt-Free Mu	0.40%	91,940	$2.2M	Add +4.6%
MRK Merck & Co. Inc.	0.36%	19,842	$2.0M	Add +24.0%
TSM Taiwan Semiconductor-SP ADR	0.35%	9,817	$1.9M	Add +9.6%
BSX Boston Scientific Corp.	0.33%	20,435	$1.8M	Reduce -0.2%
NOW ServiceNow Inc.	0.33%	1,720	$1.8M	Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.33%	20,736	$1.8M	Add +32.9%
FISV Fiserv Inc.	0.32%	8,523	$1.8M	Add +1.1%
V Visa Inc. Class A	0.32%	5,526	$1.7M	Add +3.5%
PYPL PayPal Holdings Inc.	0.31%	19,807	$1.7M	Add +309.1%
PM Philip Morris International	0.30%	13,768	$1.7M	Add +3.4%
CRM Salesforce Inc.	0.30%	4,901	$1.6M	Add +9.0%
ORCL Oracle Corp.	0.30%	9,782	$1.6M	Add +9.3%
BLK BlackRock Inc.	0.29%	1,552	$1.6M	Add +8.5%
SCHW Schwab (charles) Corp.	0.29%	21,336	$1.6M	Add +28.5%
AXP American Express Co.	0.29%	5,269	$1.6M	Reduce -1.1%
KR Kroger Co.	0.28%	25,434	$1.6M	Add +6.0%
SPSM SS SPDR P S&P 600 Small Cap	0.28%	34,505	$1.5M	Add +1.5%
URI United Rentals Inc.	0.28%	2,168	$1.5M	Add +18.4%
ISRG Intuitive Surgical Inc.	0.27%	2,858	$1.5M	Add +12.2%
PANW Palo Alto Networks Inc.	0.26%	7,897	$1.4M	Add +13.9%
NFLX Netflix Inc.	0.26%	1,604	$1.4M	Add +8.9%
CMG Chipotle Mexican Grill Inc.	0.25%	22,515	$1.4M	Add +11.4%
TT Trane Technologies PLC	0.24%	3,565	$1.3M	Add +12.5%
SPGI S&P Global Inc.	0.24%	2,635	$1.3M	Add +16.0%
XLK SS Technology Select Sector	0.24%	5,614	$1.3M	Reduce -2.0%
AMGN Amgen Inc.	0.24%	4,998	$1.3M	Add +44.8%
AMP Ameriprise Financial Inc.	0.23%	2,399	$1.3M	Add +10.3%
IBKR Interactive Brokers Gro Class A	0.23%	7,187	$1.3M	Add +1.1%
COST Costco Wholesale Corp.	0.22%	1,335	$1.2M	Add +10.4%
SYK Stryker Corp.	0.22%	3,357	$1.2M	Add +12.7%
VUSB Vanguard Ultra Short Bond Et	0.22%	23,847	$1.2M	Reduce -1.8%
XOM Exxon Mobil Corp.	0.21%	10,916	$1.2M	Reduce -10.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.21%	4,099	$1.2M	Add +13.4%
BX Blackstone Inc.	0.21%	6,595	$1.1M	Add +10.9%
NLY Annaly Capital Management Inc.	0.21%	61,585	$1.1M	Add +37.5%
DKS Dick's Sporting Goods Inc.	0.20%	4,898	$1.1M	Add +11.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	5,092	$1.1M	Add +93.9%
SO The Southern Co.	0.20%	13,508	$1.1M	Add +6.5%
TMUS T-Mobile US Inc.	0.20%	4,983	$1.1M	Add +4.2%
ADI Analog Devices Inc.	0.19%	5,022	$1.1M	Add +14.0%
WM Waste Management Inc.	0.19%	5,278	$1.1M	Add +16.1%
WFC Wells Fargo & Co.	0.19%	15,109	$1.1M	Add +3.0%
ADBE Adobe Inc.	0.19%	2,334	$1.0M	Add +16.4%
LULU Lululemon Athletica Inc.	0.19%	2,698	$1.0M	Add +138.1%
DFS Discover Financial Services	0.18%	5,747	$996K	Reduce -1.7%
GEHC GE Healthcare Technology	0.18%	12,681	$991K	New
AMAT Applied Materials Inc.	0.18%	5,971	$971K	Add +14.4%
TRGP Targa Resources Corp.	0.18%	5,400	$964K	New
M Macy's Inc.	0.17%	55,477	$939K	Add +12.1%
LEN Lennar Corp. Class A	0.17%	6,862	$936K	Add +19.9%
PSX Phillips 66	0.17%	7,973	$908K	Add +109.1%
TFC Truist Financial Corp.	0.16%	20,714	$899K	Add +4.1%
MA Mastercard Inc. Class A	0.16%	1,686	$888K	Add +10.4%
PG The Procter & Gamble Co.	0.16%	5,221	$875K	Add +349.3%
INGR Ingredion Inc.	0.16%	6,358	$875K	Add +3.0%
HD Home Depot Inc.	0.16%	2,203	$857K	Reduce -14.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	17,018	$853K	Reduce -1.9%
VHT Vanguard Health Care ETF	0.15%	3,265	$828K	New
F Ford Motor Co. filed as FORD MTR CO	0.15%	81,356	$805K	Add +17.6%
FIS Fidelity National Info Serv	0.15%	9,896	$799K	Add +10.0%
QUAL iShares MSCI USA Quality Fac	0.15%	4,461	$794K	Reduce -0.8%
BMY Bristol-Myers Squibb Co.	0.14%	13,677	$774K	Add +2.7%
HPE Hewlett Packard Enterprise	0.14%	36,096	$771K	Add +83.7%
BP BP PLC-Spons ADR	0.14%	25,781	$762K	Add +16.4%
MAR Marriott International Class A	0.14%	2,698	$753K	Add +15.3%
DVN Devon Energy Corp.	0.14%	22,883	$749K	Add +47.9%
TSLA Tesla Inc.	0.14%	1,831	$739K	Reduce -5.7%
NEE Nextera Energy Inc.	0.13%	10,282	$737K	Reduce -11.3%
QCOM Qualcomm Inc.	0.13%	4,745	$729K	Reduce -4.8%
PFE Pfizer Inc.	0.13%	26,901	$714K	Add +40.6%
NXPI NXP Semiconductors NV	0.13%	3,424	$712K	Add +9.3%
AAL American Airlines Group Inc.	0.13%	39,807	$694K	Reduce -40.0%
J Jacobs Solutions Inc.	0.12%	5,049	$675K	Add +11.6%
AVGO Broadcom Inc.	0.12%	2,891	$670K	Add +6.4%
CSCO Cisco Systems Inc.	0.12%	11,212	$664K	Add +28.6%
VXUS Vanguard Total Intl Stock	0.12%	11,091	$654K	Reduce -32.0%
DD Dupont DE Nemours Inc.	0.12%	8,516	$649K	Add +11.5%
SHEL Shell PLC-ADR	0.12%	10,342	$648K	Add +11.5%
CCL Carnival Corp.	0.12%	25,512	$636K	Reduce -30.2%
MU Micron Technology Inc.	0.11%	7,474	$629K	Add +1.6%
B Barrick Gold Corp.	0.11%	39,396	$611K	Add +31.4%
ARKK ARK Innovation ETF	0.11%	10,598	$602K	Add +1.1%
KMI Kinder Morgan Inc.	0.11%	21,909	$600K	Reduce -14.1%
PARAA Paramount Global Class B	0.11%	56,411	$590K	Add +0.3%
UWMC Uwm Holdings Corp.	0.10%	97,759	$574K	Add +132.9%
TOL Toll Brothers Inc.	0.10%	4,525	$570K	Add +14.2%
BBY Best Buy Co. Inc.	0.10%	6,495	$557K	Add +68.7%
HPQ HP Inc.	0.10%	17,011	$555K	Add +9.7%
TRV The Travelers Cos Inc.	0.10%	2,303	$555K	Add +164.4%
UNP Union Pacific Corp.	0.10%	2,392	$545K	Add +12.5%
FANG Diamondback Energy Inc.	0.10%	3,325	$545K	New
NSC Norfolk Southern Corp.	0.10%	2,317	$544K	New
FCX Freeport-McMoran Inc.	0.10%	14,215	$541K	Add +91.0%
CMCSA Comcast Corp. Class A	0.09%	13,410	$503K	Reduce -3.8%
VEA Vanguard Ftse Developed ETF	0.09%	10,446	$500K	Reduce -0.6%
INSP Inspire Medical Systems Inc.	0.09%	2,615	$485K	Reduce -3.7%
GLPI Gaming and Leisure Propertie	0.09%	10,053	$484K	Add +5.0%
AVB Avalonbay Communities Inc.	0.09%	2,192	$482K	Add +16.7%
DEI Douglas Emmett Inc.	0.09%	25,354	$471K	Add +6.2%
QSR Restaurant Brands Intern	0.08%	7,039	$459K	Add +5.1%
JNJ Johnson & Johnson	0.08%	2,994	$433K	No change
GOOG Alphabet Inc. Class C	0.08%	2,260	$430K	Add +6.3%
FTEC Fidelity MSCI Info Tech Indx	0.08%	2,300	$425K	No change
MS Morgan Stanley	0.08%	3,340	$420K	Reduce -32.4%
GS Goldman Sachs Group Inc.	0.08%	732	$419K	Reduce -38.6%
PPG PPG Industries Inc.	0.07%	3,426	$409K	New
VZ Verizon Communications Inc.	0.07%	10,215	$408K	Reduce -5.1%
GPC Genuine Parts Co.	0.07%	3,438	$401K	New
FBIN Fortune Brands Innovations I	0.07%	5,806	$397K	Add +3.8%
MTN Vail Resorts Inc.	0.07%	2,092	$392K	Add +5.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.07%	10,065	$386K	Add +6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	8,743	$384K	Add +61.2%
BDX Becton Dickinson and Co.	0.07%	1,685	$382K	No change
BHC Bausch Health Cos Inc.	0.07%	45,583	$367K	Add +2.0%
DLTR Dollar Tree Inc.	0.07%	4,877	$365K	Reduce -0.0%
CZR Caesars Entertainment Inc.	0.07%	10,890	$364K	Add +5.7%
BIV Vanguard Intermediate-Term B	0.07%	4,831	$361K	Add +10.6%
IQV Iqvia Holdings Inc.	0.06%	1,794	$353K	Reduce -34.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	4,495	$345K	Reduce -73.7%
VIST Vista Energy Sab DE CV	0.06%	6,340	$343K	New
FTI Technipfmc PLC	0.06%	11,795	$341K	New
VST Vistra Corp.	0.06%	2,458	$339K	New
ACN Accenture PLC Class A	0.06%	956	$336K	New
AROC Archrock Inc.	0.06%	13,497	$336K	New
AEM Agnico Eagle Mines Ltd.	0.06%	4,287	$335K	New
ALL Allstate Corp.	0.06%	1,728	$333K	New
DECK Deckers Outdoor Corp.	0.06%	1,636	$332K	New
IR Ingersoll-Rand Inc.	0.06%	3,664	$331K	New
WBA Walgreens Boots Alliance Inc.	0.06%	35,427	$331K	Add +1.0%
DOCS Doximity Inc. Class A	0.06%	6,180	$330K	New
GNRC Generac Holdings Inc.	0.06%	2,127	$330K	New
CR Crane Co.	0.06%	2,172	$330K	New
HUBB Hubbell Inc.	0.06%	783	$328K	New
FOUR SHIFT4 Payments Inc. Class A	0.06%	3,160	$328K	New
VOO Vanguard S&P 500 ETF	0.06%	606	$327K	Reduce -19.7%
BIPC Brookfield Infrastructure-A	0.06%	7,863	$315K	New
XLC SS Comm Select Sector SPDR	0.06%	3,245	$314K	Reduce -4.4%
LII Lennox International Inc.	0.06%	508	$310K	New
ABBV Abbvie Inc.	0.06%	1,730	$307K	No change
RCL Royal Caribbean Cruises Ltd.	0.05%	1,195	$276K	New
TPR Tapestry Inc.	0.05%	4,048	$264K	Reduce -48.2%
T AT&T Inc.	0.05%	11,548	$263K	Reduce -8.0%
CRSR Corsair Gaming Inc.	0.05%	39,262	$260K	Reduce -0.1%
CSL Carlisle Cos Inc.	0.04%	666	$246K	No change
MCD McDonald's Corp.	0.04%	827	$240K	Add +23.8%
PPA Invesco Aerospace & Defense	0.04%	2,040	$234K	No change
PSI Invesco Semiconductors ETF	0.04%	3,950	$229K	No change
MCHP Microchip Technology Inc.	0.04%	3,894	$223K	Add +7.3%
FTNT Fortinet Inc.	0.04%	2,275	$215K	New

Options reported separately and not counted above: SYK calls ($108K).

Portfolio Sells Q3 2024 → Q4 2024


TLT iShares 20+ Year Treasury BD	Reduce -41.7%	2.66%	−3.04
JEPQ JPM Nasdaq Equity Premium	Reduce -24.4%	6.62%	−2.86
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−1.09
VGLT Vanguard Long-Term Treasury	Reduce -43.3%	0.55%	−0.64
VTV Vanguard Mrngstr Val ETF-Aui	Reduce 0.0%	3.73%	−0.55
MCK McKesson Corp.	Sold out	0.00%	−0.38
IGRO iShares Intl Div Growth ETF	Reduce -35.8%	0.41%	−0.37
VUG Vanguard Mrngstar GR ETF-Sui	Sold out	0.00%	−0.36
ANET Arista Networks Inc.	Sold out	0.00%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.22
BNY Bank of New York Mellon Corp.	Reduce -73.7%	0.06%	−0.19
VONG Vanguard Russell 1000 Growth	Reduce -4.6%	1.97%	−0.17
NVDA Nvidia Corp.	Reduce -9.0%	0.97%	−0.10
VXUS Vanguard Total Intl Stock	Reduce -32.0%	0.12%	−0.10
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.09
IRM Iron Mountain Inc.	Sold out	0.00%	−0.09
XOM Exxon Mobil Corp.	Reduce -10.5%	0.21%	−0.08
PHM Pultegroup Inc.	Sold out	0.00%	−0.08
RGA Reinsurance Group of America	Sold out	0.00%	−0.07
IQV Iqvia Holdings Inc.	Reduce -34.5%	0.06%	−0.07
NEE Nextera Energy Inc.	Reduce -11.3%	0.13%	−0.06
CI The Cigna Group	Sold out	0.00%	−0.06
SYY Sysco Corp.	Sold out	0.00%	−0.06
TJX TJX Companies Inc.	Sold out	0.00%	−0.06
KMB Kimberly-Clark Corp.	Sold out	0.00%	−0.06
HD Home Depot Inc.	Reduce -14.7%	0.16%	−0.06
ELV Elevance Health Inc.	Sold out	0.00%	−0.06
WDAY Workday Inc. Class A	Sold out	0.00%	−0.05
CLH Clean Harbors Inc.	Sold out	0.00%	−0.05
ZTS Zoetis Inc.	Sold out	0.00%	−0.05
RMD Resmed Inc.	Sold out	0.00%	−0.05
AEP American Electric Power	Sold out	0.00%	−0.04
DELL Dell Technologies -C	Sold out	0.00%	−0.04
GPK Graphic Packaging Holding Co.	Sold out	0.00%	−0.04
GS Goldman Sachs Group Inc.	Reduce -38.6%	0.08%	−0.04
ED Consolidated Edison Inc.	Sold out	0.00%	−0.04
QCOM Qualcomm Inc.	Reduce -4.8%	0.13%	−0.04
VUSB Vanguard Ultra Short Bond Et	Reduce -1.8%	0.22%	−0.03
MGNI Magnite Inc.	Sold out	0.00%	−0.03
INSP Inspire Medical Systems Inc.	Reduce -3.7%	0.09%	−0.03
MS Morgan Stanley	Reduce -32.4%	0.08%	−0.03
CMCSA Comcast Corp. Class A	Reduce -3.8%	0.09%	−0.03
TPR Tapestry Inc.	Reduce -48.2%	0.05%	−0.03
GOOGL Alphabet Inc. Class A	Reduce -6.6%	0.57%	−0.02
AAL American Airlines Group Inc.	Reduce -40.0%	0.13%	−0.02
XLK SS Technology Select Sector	Reduce -2.0%	0.24%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -1.9%	0.16%	−0.02
VZ Verizon Communications Inc.	Reduce -5.1%	0.07%	−0.02
VEA Vanguard Ftse Developed ETF	Reduce -0.6%	0.09%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -19.7%	0.06%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


ICVT iShares Convertible Bond ETF	Add +83.6%	6.49%	+2.62
ONEQ Fidelity Nasdaq Comp Indx	Add +5046.0%	2.62%	+2.57
ONEY SS SPDR R1000 Yield Foc ETF	New	2.21%	+2.21
IWF iShares Russell 1000 Growth	New	0.97%	+0.97
IMCV iShares Morningstar Mid-Cap	New	0.71%	+0.71
XLV SS Health Care Select Sector	New	0.64%	+0.64
VYM Vanguard High DVD Yield ETF	Add +170.5%	1.07%	+0.63
VFVA Vanguard U.S. Value Factor	New	0.56%	+0.56
SPY SS SPDR S&P 500 ETF Trust-US	Add +24.6%	4.19%	+0.53
SPYM Ste STR SPDR PT S&P 500 ETF	New	0.47%	+0.47
IJH iShares Core S&P Midcap ETF	Add +34.4%	1.45%	+0.25
PYPL PayPal Holdings Inc.	Add +309.1%	0.31%	+0.23
VTI VG Morningstar TS MKT ETF-US	Add +36.8%	1.10%	+0.23
IVOO Vanguard S&P Mid-Cap 400 ETF	Add +30.0%	1.49%	+0.21
GEHC GE Healthcare Technology	New	0.18%	+0.18
TRGP Targa Resources Corp.	New	0.18%	+0.18
VHT Vanguard Health Care ETF	New	0.15%	+0.15
JPM JPMorgan Chase & Co.	Add +29.7%	0.53%	+0.13
LULU Lululemon Athletica Inc.	Add +138.1%	0.19%	+0.13
PG The Procter & Gamble Co.	Add +349.3%	0.16%	+0.12
AXON Axon Enterprise Inc.	Add +6.2%	0.40%	+0.12
FANG Diamondback Energy Inc.	New	0.10%	+0.10
NSC Norfolk Southern Corp.	New	0.10%	+0.10
IBM Intl Business Machines Corp.	Add +93.9%	0.20%	+0.09
SJNK SS SPDR BB St Hi Yield ETF	Add +31.5%	0.62%	+0.09
PPG PPG Industries Inc.	New	0.07%	+0.07
GPC Genuine Parts Co.	New	0.07%	+0.07
SCHW Schwab (charles) Corp.	Add +28.5%	0.29%	+0.07
PSX Phillips 66	Add +109.1%	0.17%	+0.06
VIST Vista Energy Sab DE CV	New	0.06%	+0.06
FTI Technipfmc PLC	New	0.06%	+0.06
VST Vistra Corp.	New	0.06%	+0.06
AROC Archrock Inc.	New	0.06%	+0.06
ACN Accenture PLC Class A	New	0.06%	+0.06
AEM Agnico Eagle Mines Ltd.	New	0.06%	+0.06
ALL Allstate Corp.	New	0.06%	+0.06
DECK Deckers Outdoor Corp.	New	0.06%	+0.06
IR Ingersoll-Rand Inc.	New	0.06%	+0.06
DOCS Doximity Inc. Class A	New	0.06%	+0.06
CR Crane Co.	New	0.06%	+0.06
GNRC Generac Holdings Inc.	New	0.06%	+0.06
HUBB Hubbell Inc.	New	0.06%	+0.06
FOUR SHIFT4 Payments Inc. Class A	New	0.06%	+0.06
TRV The Travelers Cos Inc.	Add +164.4%	0.10%	+0.06
HPE Hewlett Packard Enterprise	Add +83.7%	0.14%	+0.06
BIPC Brookfield Infrastructure-A	New	0.06%	+0.06
LII Lennox International Inc.	New	0.06%	+0.06
AMZN Amazon.com Inc.	Add +6.8%	0.46%	+0.05
RCL Royal Caribbean Cruises Ltd.	New	0.05%	+0.05
CRM Salesforce Inc.	Add +9.0%	0.30%	+0.05

Options Activity Q3 2024 → Q4 2024


SYK Stryker Corp.	call	New	300	$108K
AMAT Applied Materials 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