Lebenthal Global Advisors, LLC Purchases in Q3 2025

Lebenthal Global Advisors, LLC

  • $557 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMAT
Applied Materials Inc

Technology
756
+ 13.64%
$156.25 - $204.95 $118K - $155K
6.3K $1.29M
COST
Costco Wholesale Corp

Consumer Defensive
497
+ 17.1%
$915.95 - $994.57 $455K - $494K
3.4K $3.15M
SPGI
S&P Global Inc.

Financial Services
790
+ 28.1%
$484.94 - $564.15 $383K - $446K
3.6K $1.75M
QCOM
Qualcomm Inc

Technology
1.35K
+ 22.6%
$145.84 - $173.55 $197K - $234K
7.32K $1.22M
WMT
Walmart Inc.

Consumer Defensive
2.42K
+ 114.35%
$94.4 - $104.27 $229K - $253K
4.54K $467K
HD
Home Depot, Inc.

Consumer Cyclical
370
+ 14.21%
$357.4 - $423.42 $132K - $157K
2.97K $1.21M
TJX
Tjx Companies Inc

Consumer Cyclical
1.28K
+ 42.35%
$121.35 - $144.54 $155K - $185K
4.3K $620K
AMGN
Amgen Inc

Healthcare
814
+ 13.8%
$271.18 - $309.22 $221K - $252K
6.71K $1.89M
KMI
Kinder Morgan, Inc.

Energy
9.4K
+ 39.49%
$26.23 - $28.5 $247K - $268K
33.2K $940K
IBM
International Business Machines Corp

Technology
1.16K
+ 16.62%
$234.77 - $292.47 $273K - $340K
8.16K $2.3M
MA
Mastercard Inc

Financial Services
393
+ 17.4%
$550.18 - $598.96 $216K - $235K
2.65K $1.51M
TPR
Tapestry, Inc.

Consumer Cyclical
2K
New
$86.48 - $116.14 $173K - $232K
2K $226K
SCHW
Schwab Charles Corp

Financial Services
1.54K
+ 8.39%
$91.03 - $98.69 $140K - $152K
19.9K $1.9M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
409
+ 7.78%
$201.83 - $230.93 $82.5K - $94.5K
5.67K $1.26M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1.83K
New
$116.29 - $120.92 $212K - $221K
1.83K $218K
VO
Vanguard Mid Cap ETF

ETFs
740
New
$279.83 - $293.74 $207K - $217K
740 $217K
CVX
Chevron Corp

Energy
1.38K
New
$145.57 - $161.83 $201K - $223K
1.38K $214K
RJF
Raymond James Financial Inc

Financial Services
1.01K
+ 64.57%
$154.64 - $176.43 $156K - $178K
2.57K $443K
SCHO
Schwab Short Term Us Treasury

ETFs
8.21K
New
$24.23 - $24.42 $199K - $200K
8.21K $200K
PSX
Phillips 66

Energy
473
+ 6.5%
$118.37 - $139.46 $56K - $66K
7.75K $1.05M
PH
Parker Hannifin Corp

Industrials
209
+ 55.15%
$697.13 - $769.67 $146K - $161K
588 $445K
BMI
Badger Meter Inc

Technology
1.42K
+ 124.39%
$172.32 - $245.81 $244K - $349K
2.56K $456K
NOW
Service Now, Inc.

Technology
380
+ 23.69%
$850.86 - $1044.69 $323K - $397K
1.98K $1.83M
TOL
Toll Brothers, Inc.

Consumer Cyclical
372
+ 7.48%
$113.78 - $148.0 $42.3K - $55.1K
5.35K $738K
NDAQ
Nasdaq, Inc.

Financial Services
1.96K
+ 62.76%
$86.73 - $96.94 $170K - $190K
5.08K $448K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
651
+ 1.77%
$42.26 - $47.16 $27.5K - $30.7K
37.4K $1.73M
CTAS
Cintas Corp

Industrials
920
+ 59.47%
$199.29 - $226.27 $183K - $208K
2.47K $506K
PANW
Palo Alto Networks Inc

Technology
762
+ 10.18%
$167.06 - $208.19 $127K - $159K
8.25K $1.68M
DD
Du Pont De Nemours, Inc.

Basic Materials
702
+ 7.5%
$69.9 - $78.26 $49.1K - $54.9K
10.1K $784K
JNJ
Johnson & Johnson

Healthcare
158
+ 4.61%
$155.17 - $185.42 $24.5K - $29.3K
3.58K $664K
WM
Waste Management Inc

Industrials
812
+ 16.64%
$213.88 - $237.1 $174K - $193K
5.69K $1.26M
AIG
American International Group, Inc.

Financial Services
1.96K
+ 69.04%
$76.34 - $85.87 $149K - $168K
4.79K $376K
ABBV
Abb Vie Inc.

Healthcare
55
+ 2.24%
$184.85 - $231.54 $10.2K - $12.7K
2.51K $580K
INTU
Intuit Inc

Technology
243
+ 57.45%
$646.03 - $807.39 $157K - $196K
666 $454K
SYK
Stryker Corp

Healthcare
571
+ 15.72%
$368.57 - $403.53 $210K - $230K
4.2K $1.55M
HPQ
Hp Inc

Technology
710
+ 2.23%
$24.45 - $29.35 $17.4K - $20.8K
32.5K $884K
NSC
Norfolk Southern Corp

Industrials
12
+ 0.52%
$259.49 - $300.41 $3.11K - $3.6K
2.3K $690K
SO
Southern CO

Utilities
618
+ 4.2%
$90.83 - $96.0 $56.1K - $59.3K
15.3K $1.45M
WFC
Wells Fargo & Company

Financial Services
439
+ 2.67%
$77.05 - $85.16 $33.8K - $37.4K
16.9K $1.41M
GPC
Genuine Parts CO

Consumer Cyclical
218
+ 5.78%
$122.23 - $142.77 $26.6K - $31.1K
3.99K $552K
KIM
Kimco Realty Corp

Real Estate
2.18K
+ 5.22%
$20.74 - $22.79 $45.3K - $49.8K
44K $962K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
429
+ 3.79%
$68.24 - $73.73 $29.3K - $31.6K
11.7K $862K
SHEL
Shell PLC

Energy
943
+ 8.4%
$69.82 - $73.93 $65.8K - $69.7K
12.2K $870K
FANG
Diamondback Energy, Inc.

Energy
391
+ 11.63%
$134.53 - $152.5 $52.6K - $59.6K
3.75K $537K
SJNK
Spdr Bloomberg Short Term High

ETFs
1.02K
+ 0.27%
$25.28 - $25.63 $25.8K - $26.1K
378K $9.68M
XOM
Exxon Mobil Corp

Energy
106
+ 0.98%
$105.83 - $117.22 $11.2K - $12.4K
10.9K $1.23M
VUG
Vanguard Growth ETF

ETFs
58
+ 7.69%
$433.97 - $484.08 $25.2K - $28.1K
812 $389K
V
Visa Inc.

Financial Services
373
+ 6.85%
$332.09 - $358.86 $124K - $134K
5.82K $1.99M
ZTS
Zoetis Inc.

Healthcare
492
+ 12.61%
$141.13 - $159.19 $69.4K - $78.3K
4.39K $642K
Activity Summary
Buys All Purchases 127 New Holdings 19 Increased Positions 108 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 4 Puts 1
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