Lebenthal Global Advisors, LLC Purchases in Q1 2025

Lebenthal Global Advisors, LLC

  • $526 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
267K
+ 141.45%
$68.07 - $78.99 $18.2M - $21.1M
455K $31M
SPY
Spdr S&P 500 ETF Trust

ETFs
31.3K
+ 79.88%
$551.42 - $612.93 $17.3M - $19.2M
70.5K $39.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
19.1K
+ 144.97%
$360.07 - $417.26 $6.87M - $7.97M
32.3K $11.6M
VTI
Vanguard Total Stock Market Et

ETFs
22.5K
+ 108.16%
$271.18 - $303.12 $6.1M - $6.82M
43.3K $11.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
39.5K
+ 37.83%
$92.71 - $107.38 $3.67M - $4.25M
144K $13.4M
VTV
Vanguard Value ETF

ETFs
3.61K
+ 2.99%
$167.73 - $179.21 $605K - $646K
124K $21.5M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
77K
+ 11.98%
$51.45 - $58.51 $3.96M - $4.5M
720K $37.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
39.8K
+ 29.4%
$25.08 - $25.64 $998K - $1.02M
175K $4.41M
COST
Costco Wholesale Corp

Consumer Defensive
706
+ 52.88%
$890.62 - $1076.86 $629K - $760K
2.04K $1.93M
UNH
Unitedhealth Group Inc

Healthcare
1.34K
New
$461.52 - $548.18 $617K - $732K
1.34K $699K
ZTS
Zoetis Inc.

Healthcare
3.74K
New
$156.48 - $175.67 $585K - $657K
3.74K $615K
ELV
Elevance Health, Inc.

Healthcare
1.31K
New
$365.9 - $436.25 $478K - $570K
1.31K $568K
ORCL
Oracle Corp

Technology
5.74K
+ 58.7%
$139.81 - $186.47 $803K - $1.07M
15.5K $2.17M
SAP
Sap Se

Technology
1.97K
New
$241.4 - $293.69 $476K - $579K
1.97K $529K
EXEL
Exelixis, Inc.

Healthcare
13.5K
New
$32.38 - $39.16 $436K - $528K
13.5K $497K
AOR
Ishares Tr Core Growth Allocat

ETFs
6.75K
+ 2.01%
$56.63 - $59.39 $382K - $401K
343K $19.8M
RSG
Republic Services, Inc.

Industrials
1.9K
New
$200.09 - $242.16 $380K - $460K
1.9K $459K
PAAS
Pan American Silver Corp

Basic Materials
17.4K
New
$20.61 - $26.7 $359K - $465K
17.4K $450K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
12.9K
New
$30.38 - $34.94 $391K - $449K
12.9K $440K
FTNT
Fortinet, Inc.

Technology
4.49K
+ 197.54%
$92.49 - $114.57 $416K - $515K
6.77K $651K
INOD
Innodata Inc

Technology
11.7K
New
$33.19 - $64.17 $389K - $752K
11.7K $420K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
3.24K
+ 2.91%
$106.44 - $113.12 $345K - $367K
115K $12.5M
GOOG
Alphabet Inc.

Communication Services
2.88K
+ 127.57%
$156.06 - $207.71 $450K - $599K
5.14K $803K
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.7K
+ 1.72%
$56.17 - $59.71 $599K - $637K
632K $36.1M
AAL
American Airlines Group Inc.

Industrials
31K
+ 77.97%
N/A
70.8K $782K
VST
Vistra Corp.

Utilities
3.33K
+ 135.64%
$108.49 - $191.89 $362K - $640K
5.79K $680K
TMUS
T Mobile Us, Inc.

Communication Services
330
+ 6.62%
$211.3 - $272.83 $69.7K - $90K
5.31K $1.42M
RKLB
Rocket Lab Usa, Inc.

Industrials
17.1K
New
$17.12 - $31.57 $293K - $541K
17.1K $306K
DGX
Quest Diagnostics Inc

Healthcare
2.23K
New
N/A
2.23K $305K
DVN
Devon Energy Corp

Energy
5.2K
+ 22.73%
$33.15 - $38.55 $172K - $200K
28.1K $1.05M
AEP
American Electric Power CO Inc

Utilities
2.67K
New
$90.32 - $109.27 $241K - $291K
2.67K $291K
AMGN
Amgen Inc

Healthcare
77
+ 1.54%
$258.59 - $327.36 $19.9K - $25.2K
5.08K $1.58M
VFVA
Vanguard Wellington Fd U S Val

ETFs
3.37K
+ 13.07%
$111.86 - $124.32 $377K - $419K
29.2K $3.33M
KR
Kroger CO

Consumer Defensive
1.09K
+ 4.27%
$58.36 - $67.72 $63.3K - $73.5K
26.5K $1.8M
FSLR
First Solar, Inc.

Technology
1.89K
New
$126.34 - $197.73 $239K - $375K
1.89K $239K
SO
Southern CO

Utilities
1.08K
+ 8.02%
$80.96 - $92.96 $87.8K - $101K
14.6K $1.34M
AMZN
Amazon Com Inc

Consumer Cyclical
2.95K
+ 25.79%
$190.26 - $242.06 $561K - $714K
14.4K $2.74M
IQV
Iqvia Holdings Inc.

Healthcare
1.48K
+ 82.22%
$176.3 - $209.96 $260K - $310K
3.27K $576K
GS
Goldman Sachs Group Inc

Financial Services
420
+ 57.38%
$524.81 - $672.19 $220K - $282K
1.15K $629K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.75K
+ 5.22%
$71.9 - $77.57 $198K - $213K
55.4K $4.11M
QCOM
Qualcomm Inc

Technology
1.2K
+ 25.29%
$151.94 - $175.86 $182K - $211K
5.95K $913K
SHEL
Shell PLC

Energy
721
+ 6.97%
$62.84 - $73.29 $45.3K - $52.8K
11.1K $810K
BP
Bp PLC

Energy
1.41K
+ 5.48%
$29.93 - $35.31 $42.3K - $49.9K
27.2K $918K
AEM
Agnico Eagle Mines LTD

Basic Materials
227
+ 5.3%
$79.66 - $108.41 $18.1K - $24.6K
4.51K $489K
NFLX
Netflix Inc

Communication Services
79
+ 4.93%
$828.4 - $1058.6 $65.4K - $83.6K
1.68K $1.57M
MS
Morgan Stanley

Financial Services
1.39K
+ 41.65%
$111.68 - $141.08 $155K - $196K
4.73K $551K
MU
Micron Technology Inc

Technology
1.27K
+ 17.02%
$86.89 - $109.38 $111K - $139K
8.75K $759K
BBY
Best Buy CO Inc

Consumer Cyclical
2.81K
+ 43.33%
$70.3 - $91.1 $198K - $256K
9.31K $685K
PSX
Phillips 66

Energy
121
+ 1.52%
$113.93 - $131.55 $13.8K - $15.9K
8.09K $999K
Activity Summary
Buys All Purchases 102 New Holdings 16 Increased Positions 86 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 1 Puts 0
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