Lebenthal Global Advisors, LLC Reduced Holdings in Q4 2024

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
-119K
- 41.69%
$87.1 - $98.49 $10.4M - $11.7M
167K $14.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-207K
- 24.4%
$53.94 - $58.15 $11.2M - $12.1M
643K $36.2M
VGLT
Vanguard Long Term Treasury Et

ETFs
-41.1K
- 43.25%
$55.1 - $61.74 $2.26M - $2.54M
53.9K $2.98M
IGRO
Ishares Tr International Divid

ETFs
-18.3K
- 35.83%
$67.76 - $74.48 $1.24M - $1.37M
32.9K $2.23M
BK
Bank Of New York Mellon Corp

Financial Services
-12.6K
- 73.65%
$70.82 - $81.87 $890K - $1.03M
4.5K $345K
VTV
Vanguard Value ETF

ETFs
-3
- -0.0%
$168.32 - $181.87 $505 - $546
121K $20.4M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-5.22K
- 32.0%
$58.88 - $64.8 $307K - $338K
11.1K $653K
IQV
Iqvia Holdings Inc.

Healthcare
-945
- 34.5%
$190.97 - $236.63 $180K - $224K
1.79K $352K
AAL
American Airlines Group Inc.

Industrials
-26.5K
- 39.99%
N/A
39.8K $439K
XOM
Exxon Mobil Corp

Energy
-1.28K
- 10.51%
$105.51 - $125.37 $135K - $161K
10.9K $1.17M
HD
Home Depot, Inc.

Consumer Cyclical
-378
- 14.65%
$385.02 - $431.37 $146K - $163K
2.2K $856K
GS
Goldman Sachs Group Inc

Financial Services
-460
- 38.59%
$486.1 - $608.57 $224K - $280K
732 $419K
QCOM
Qualcomm Inc

Technology
-237
- 4.76%
$150.4 - $178.04 $35.6K - $42.2K
4.75K $728K
TPR
Tapestry, Inc.

Consumer Cyclical
-3.77K
- 48.19%
$43.54 - $66.18 $164K - $249K
4.05K $264K
MS
Morgan Stanley

Financial Services
-1.6K
- 32.36%
$104.42 - $134.99 $167K - $216K
3.34K $419K
INSP
Inspire Medical Systems, Inc.

Healthcare
-100
- 3.68%
$172.7 - $214.93 $17.3K - $21.5K
2.62K $484K
CMCSA
Comcast Corp

Communication Services
-522
- 3.75%
$37.39 - $45.14 $19.5K - $23.6K
13.4K $503K
VZ
Verizon Communications Inc

Communication Services
-551
- 5.12%
$39.6 - $45.21 $21.8K - $24.9K
10.2K $408K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-149
- 19.74%
$521.84 - $558.82 $77.8K - $83.3K
606 $326K
VEA
Vanguard Ftse Developed Market

ETFs
-66
- 0.63%
$47.57 - $52.44 $3.14K - $3.46K
10.4K $499K
CCL
Carnival Corp

Consumer Cyclical
-11K
- 30.17%
$17.34 - $26.8 $191K - $295K
25.5K $635K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-320
- 1.85%
$49.79 - $51.14 $15.9K - $16.4K
17K $853K
T
At&T Inc.

Communication Services
-1K
- 7.97%
$21.22 - $23.88 $21.2K - $23.9K
11.5K $262K
CRSR
Corsair Gaming, Inc.

Technology
-37
- 0.09%
$6.27 - $8.05 $232 - $298
39.3K $259K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-35
- 0.78%
$176.42 - $186.91 $6.17K - $6.54K
4.46K $794K
VUSB
Vanguard Bd Index Fds
-430
- 1.77%
N/A
23.8K $0
XLC
Select Sector Spdr Tr Communic

ETFs
-150
- 4.42%
$89.66 - $102.16 $13.4K - $15.3K
3.25K $314K
XLK
Technology Sector Spdr

ETFs
-117
- 2.04%
$220.26 - $241.44 $25.8K - $28.2K
5.61K $1.31M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-2
- 0.04%
$61.21 - $76.19 $122 - $152
4.88K $365K
NVDA
Nvidia Corp

Technology
-3.93K
- 9.02%
$117.0 - $148.88 $459K - $585K
39.6K $5.32M
KMI
Kinder Morgan, Inc.

Energy
-3.58K
- 14.05%
$22.59 - $28.54 $80.9K - $102K
21.9K $600K
BSX
Boston Scientific Corp

Healthcare
-48
- 0.23%
$83.62 - $91.5 $4.01K - $4.39K
20.4K $1.83M
AXP
American Express CO

Financial Services
-61
- 1.14%
$267.35 - $305.57 $16.3K - $18.6K
5.27K $1.56M
DFS
Discover Financial Services

Financial Services
-98
- 1.68%
$136.3 - $182.67 $13.4K - $17.9K
5.75K $995K
GOOGL
Alphabet Inc.

Communication Services
-1.18K
- 6.64%
$161.86 - $196.66 $190K - $231K
16.5K $3.13M
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.01K
- 4.58%
$95.27 - $107.82 $478K - $541K
105K $10.8M
TSLA
Tesla, Inc.

Consumer Cyclical
-110
- 5.67%
$213.65 - $479.86 $23.5K - $52.8K
1.83K $739K
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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