Lebenthal Global Advisors, LLC Purchases 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
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
111K
New
$108.28 - $117.54 $12.1M - $13.1M
111K $12.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
13.2K
New
$370.24 - $418.94 $4.88M - $5.52M
13.2K $5.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
7.73K
+ 24.56%
$567.81 - $607.81 $4.39M - $4.7M
39.2K $23M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
52.6K
New
$73.19 - $81.02 $3.85M - $4.26M
52.6K $3.91M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
28.8K
+ 170.46%
$126.68 - $134.74 $3.65M - $3.89M
45.8K $5.84M
XLV
Select Sector Spdr Fund Health

ETFs
25.5K
New
$136.28 - $154.74 $3.48M - $3.95M
25.5K $3.51M
VFVA
Vanguard Wellington Fd U S Val

ETFs
25.8K
New
$117.34 - $130.02 $3.03M - $3.36M
25.8K $3.05M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
37K
New
$66.77 - $71.52 $2.47M - $2.65M
37K $2.55M
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
TRGP
Targa Resources Corp.

Energy
5.4K
New
$150.58 - $207.69 $813K - $1.12M
5.4K $963K
JPM
Jpmorgan Chase & CO

Financial Services
2.76K
+ 29.68%
$205.18 - $250.29 $567K - $692K
12.1K $2.89M
VHT
Vanguard Health Care ETF

ETFs
3.27K
New
$250.81 - $283.3 $819K - $925K
3.27K $828K
AXON
Axon Enterprise, Inc.

Industrials
215
+ 6.18%
$399.22 - $689.78 $85.8K - $148K
3.69K $2.19M
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
FANG
Diamondback Energy, Inc.

Energy
3.33K
New
$153.06 - $199.5 $509K - $663K
3.33K $544K
NSC
Norfolk Southern Corp

Industrials
2.32K
New
$230.6 - $277.0 $534K - $642K
2.32K $543K
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
PPG
Ppg Industries Inc

Basic Materials
3.43K
New
$119.09 - $131.37 $408K - $450K
3.43K $409K
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
GPC
Genuine Parts CO

Consumer Cyclical
3.44K
New
$113.11 - $143.63 $389K - $494K
3.44K $401K
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
VIST
Vista Energy, S.A.B. De C.V.

Energy
6.34K
New
$45.39 - $58.41 $288K - $370K
6.34K $343K
FTI
Technip Fmc PLC

Energy
11.8K
New
$25.16 - $31.95 $297K - $377K
11.8K $341K
VST
Vistra Corp.

Utilities
2.46K
New
$115.74 - $166.61 $284K - $410K
2.46K $338K
ACN
Accenture PLC

Technology
956
New
$343.9 - $376.86 $329K - $360K
956 $336K
AROC
Archrock, Inc.

Energy
13.5K
New
$19.92 - $26.66 $269K - $360K
13.5K $335K
AEM
Agnico Eagle Mines LTD

Basic Materials
4.29K
New
$75.99 - $88.85 $326K - $381K
4.29K $335K
ALL
Allstate Corp

Financial Services
1.73K
New
$181.25 - $208.2 $313K - $360K
1.73K $333K
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.64K
New
$152.04 - $211.12 $249K - $345K
1.64K $332K
IR
Ingersoll Rand Inc.

Industrials
3.66K
New
$90.46 - $105.35 $331K - $386K
3.66K $331K
DOCS
Doximity, Inc.

Healthcare
6.18K
New
$41.25 - $61.25 $255K - $379K
6.18K $329K
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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