Lebenthal Global Advisors, LLC Incresed Positions in Q4 2024

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ICVT
Ishares Tr Convertible Bond Et

ETFs
190K
+ 83.56%
$83.09 - $89.28 $15.8M - $17M
418K $35.5M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
185K
+ 5046.02%
$70.54 - $79.61 $13M - $14.7M
189K $14.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.73K
+ 24.56%
$567.81 - $607.81 $4.39M - $4.7M
39.2K $23M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
28.8K
+ 170.46%
$126.68 - $134.74 $3.65M - $3.89M
45.8K $5.84M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
32.7K
+ 34.4%
$61.68 - $67.87 $2.02M - $2.22M
128K $7.97M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
17.8K
+ 29.98%
$104.52 - $115.08 $1.86M - $2.05M
77.2K $8.14M
VTI
Vanguard Total Stock Market Et

ETFs
5.59K
+ 36.76%
$280.04 - $302.45 $1.57M - $1.69M
20.8K $6.03M
PYPL
Pay Pal Holdings, Inc.

Financial Services
15K
+ 309.07%
$77.25 - $91.3 $1.16M - $1.37M
19.8K $1.69M
AAPL
Apple Inc.

Technology
1.32K
+ 2.67%
$221.69 - $259.02 $293K - $342K
50.8K $12.7M
JPM
Jpmorgan Chase & CO

Financial Services
2.76K
+ 29.68%
$205.18 - $250.29 $567K - $692K
12.1K $2.89M
SJNK
Spdr Bloomberg Short Term High

ETFs
32.4K
+ 31.46%
$25.09 - $25.69 $812K - $832K
135K $3.42M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.57K
+ 138.13%
$260.53 - $404.79 $408K - $633K
2.7K $1.03M
PG
Procter & Gamble CO

Consumer Defensive
4.06K
+ 349.31%
$161.05 - $179.7 $654K - $729K
5.22K $875K
XLE
Energy Sector Spdr

ETFs
11.6K
+ 7.17%
$83.32 - $97.27 $966K - $1.13M
173K $14.8M
IBM
International Business Machines Corp

Technology
2.47K
+ 93.91%
$204.9 - $238.04 $505K - $587K
5.09K $1.12M
AMZN
Amazon Com Inc

Consumer Cyclical
732
+ 6.84%
$180.88 - $232.93 $132K - $171K
11.4K $2.51M
SCHW
Schwab Charles Corp

Financial Services
4.73K
+ 28.51%
$63.31 - $82.85 $300K - $392K
21.3K $1.58M
MUB
Ishares National Muni Bond ETF

ETFs
7.41K
+ 4.27%
$105.78 - $108.7 $783K - $805K
181K $19.3M
LLY
Eli Lilly & CO

Healthcare
852
+ 39.14%
$727.2 - $932.06 $620K - $794K
3.03K $2.34M
CRM
Salesforce, Inc.

Technology
403
+ 8.96%
$270.87 - $367.87 $109K - $148K
4.9K $1.64M
PSX
Phillips 66

Energy
4.16K
+ 109.1%
$110.35 - $138.93 $459K - $578K
7.97K $908K
PWR
Quanta Services, Inc.

Industrials
832
+ 10.67%
$296.05 - $346.6 $246K - $288K
8.63K $2.73M
NFLX
Netflix Inc

Communication Services
131
+ 8.89%
$687.65 - $936.56 $90.1K - $123K
1.6K $1.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
860
+ 9.6%
$172.07 - $207.36 $148K - $178K
9.82K $1.94M
HPE
Hewlett Packard Enterprise CO

Technology
16.4K
+ 83.7%
$19.31 - $23.95 $318K - $394K
36.1K $770K
TRV
Travelers Companies, Inc.

Financial Services
1.43K
+ 164.41%
$225.97 - $266.66 $324K - $382K
2.3K $554K
VDE
Vanguard Energy ETF

ETFs
3.08K
+ 13.24%
$116.67 - $136.78 $359K - $421K
26.3K $3.19M
NOW
Service Now, Inc.

Technology
6
+ 0.35%
$867.18 - $1148.42 $5.2K - $6.89K
1.72K $1.82M
IBKR
Interactive Brokers Group, Inc.

Financial Services
78
+ 1.1%
$138.3 - $192.95 $10.8K - $15.1K
7.19K $1.27M
V
Visa Inc.

Financial Services
186
+ 3.48%
$273.87 - $320.91 $50.9K - $59.7K
5.53K $1.75M
META
Meta Platforms, Inc.

Communication Services
230
+ 3.13%
$554.08 - $632.68 $127K - $146K
7.59K $4.48M
AMP
Ameriprise Financial Inc

Financial Services
224
+ 10.3%
$473.15 - $574.01 $106K - $129K
2.4K $1.28M
PANW
Palo Alto Networks Inc

Technology
4.43K
+ 127.78%
$181.96 - $405.9 $806K - $1.8M
7.9K $1.44M
ISRG
Intuitive Surgical Inc

Healthcare
311
+ 12.21%
$471.27 - $550.62 $147K - $171K
2.86K $1.49M
WFC
Wells Fargo & Company

Financial Services
433
+ 2.95%
$54.98 - $77.35 $23.8K - $33.5K
15.1K $1.06M
BX
Blackstone Inc.

Financial Services
650
+ 10.93%
$148.45 - $199.05 $96.5K - $129K
6.6K $1.14M
UWMC
Uwm Holdings Corp

Financial Services
55.8K
+ 132.9%
$5.65 - $8.33 $315K - $465K
97.8K $573K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
507
+ 11.55%
$193.7 - $235.05 $98.2K - $119K
4.9K $1.12M
AVGO
Broadcom Inc.

Technology
175
+ 6.44%
$159.67 - $250.0 $27.9K - $43.8K
2.89K $670K
CSCO
Cisco Systems, Inc.

Technology
2.49K
+ 28.59%
$52.45 - $60.02 $131K - $150K
11.2K $663K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.3K
+ 11.39%
$55.73 - $66.16 $128K - $152K
22.5K $1.36M
AMGN
Amgen Inc

Healthcare
1.55K
+ 44.79%
$258.78 - $328.31 $400K - $508K
5K $1.3M
KR
Kroger CO

Consumer Defensive
1.45K
+ 6.04%
$55.21 - $63.3 $79.9K - $91.7K
25.4K $1.56M
MAR
Marriott International Inc

Consumer Cyclical
358
+ 15.3%
$246.06 - $292.59 $88.1K - $105K
2.7K $752K
FCX
Freeport Mcmoran Inc

Basic Materials
6.77K
+ 91.01%
$38.08 - $50.82 $258K - $344K
14.2K $541K
BAC
Bank Of America Corp

Financial Services
3.32K
+ 61.19%
$39.22 - $47.77 $130K - $159K
8.74K $384K
M
Macy'S, Inc.

Consumer Cyclical
5.97K
+ 12.05%
$14.56 - $18.1 $86.9K - $108K
55.5K $939K
PFE
Pfizer Inc

Healthcare
7.77K
+ 40.58%
$24.8 - $30.19 $193K - $234K
26.9K $713K
BBY
Best Buy CO Inc

Consumer Cyclical
2.65K
+ 68.7%
$85.2 - $101.35 $225K - $268K
6.5K $557K
Activity Summary
Buys All Purchases 144 New Holdings 32 Increased Positions 112 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 1 Puts 0
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