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
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
472K
New
$49.09 - $50.58 $23.2M - $23.9M
472K $23.8M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
147K
+ 79.59%
$45.26 - $46.63 $6.64M - $6.84M
331K $15.3M
XLV
Select Sector Spdr Fund Health

ETFs
36.3K
+ 118.75%
$129.01 - $139.72 $4.68M - $5.07M
66.8K $9.3M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4.99K
+ 1.38%
$79.52 - $89.63 $397K - $447K
366K $32.6M
AAPL
Apple Inc.

Technology
3.23K
+ 7.06%
$202.38 - $256.87 $653K - $829K
48.9K $12.5M
LLY
Eli Lilly & CO

Healthcare
4.04K
+ 135.67%
$625.65 - $812.69 $2.53M - $3.28M
7.02K $5.35M
BND
Vanguard Bd Index Fd Inc Total

ETFs
27.3K
+ 55.95%
$72.57 - $74.72 $1.98M - $2.04M
76.2K $5.67M
NVDA
Nvidia Corp

Technology
3.22K
+ 7.24%
$153.3 - $186.58 $493K - $600K
47.6K $8.89M
VTV
Vanguard Value ETF

ETFs
2.51K
+ 1.81%
$175.51 - $186.57 $440K - $468K
141K $26.2M
MRVL
Marvell Technology, Inc.

Technology
17.3K
New
$62.31 - $84.07 $1.08M - $1.45M
17.3K $1.45M
IWF
Ishares Russell 1000 Gr ETF

ETFs
463
+ 1.75%
$420.11 - $472.68 $195K - $219K
27K $12.6M
GE
General Electric CO

Industrials
4.34K
New
$244.75 - $305.63 $1.06M - $1.33M
4.34K $1.31M
VHT
Vanguard Health Care ETF

ETFs
4.62K
+ 149.84%
$239.12 - $259.95 $1.1M - $1.2M
7.7K $2M
ORCL
Oracle Corp

Technology
152
+ 0.92%
$218.96 - $328.33 $33.3K - $49.9K
16.6K $4.68M
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
42.8K
New
$23.69 - $24.32 $1.01M - $1.04M
42.8K $1.04M
CSX
Csx Corp

Industrials
26.5K
+ 167.41%
$32.05 - $36.52 $850K - $969K
42.4K $1.5M
UNH
Unitedhealth Group Inc

Healthcare
2.86K
New
$237.77 - $353.61 $679K - $1.01M
2.86K $986K
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.3K
+ 1.68%
$55.61 - $57.37 $687K - $708K
749K $42.8M
KHC
Kraft Heinz CO

Consumer Defensive
30.1K
New
$25.63 - $28.94 $771K - $870K
30.1K $782K
CEG
Constellation Energy Corp

Utilities
2.33K
New
$298.82 - $354.89 $697K - $828K
2.33K $767K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
1.73K
+ 1.52%
$108.77 - $115.6 $188K - $200K
115K $13M
KMB
Kimberly Clark Corp

Consumer Defensive
5.03K
New
$121.72 - $136.77 $612K - $687K
5.03K $624K
PWR
Quanta Services, Inc.

Industrials
829
+ 10.88%
$372.29 - $421.68 $309K - $350K
8.45K $3.5M
MSFT
Microsoft Corp

Technology
875
+ 11.19%
$491.09 - $535.64 $430K - $469K
8.69K $4.5M
UBER
Uber Technologies, Inc

Technology
6.11K
New
$86.91 - $99.57 $531K - $608K
6.11K $598K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.42K
+ 1.82%
$62.09 - $66.51 $150K - $161K
135K $8.83M
DASH
Door Dash, Inc.

Communication Services
1.93K
New
$234.5 - $272.5 $452K - $525K
1.93K $524K
URI
United Rentals, Inc.

Industrials
104
+ 4.98%
$774.14 - $975.23 $80.5K - $101K
2.19K $2.09M
HCA
Hca Healthcare, Inc.

Healthcare
1.1K
+ 177.22%
$334.32 - $426.2 $367K - $468K
1.72K $731K
TRGP
Targa Resources Corp.

Energy
3.14K
+ 30.08%
$160.52 - $174.4 $504K - $547K
13.6K $2.27M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
289
+ 0.37%
$105.03 - $112.54 $30.4K - $32.5K
78.1K $8.62M
JPM
Jpmorgan Chase & CO

Financial Services
981
+ 17.68%
$282.78 - $316.06 $277K - $310K
6.53K $2.06M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.78K
+ 6.98%
$72.65 - $78.68 $202K - $218K
42.6K $3.34M
PFE
Pfizer Inc

Healthcare
14.5K
+ 47.85%
$23.29 - $25.88 $338K - $375K
44.8K $1.14M
NKE
Nike, Inc.

Consumer Cyclical
5.75K
New
$69.24 - $79.24 $398K - $456K
5.75K $401K
DGX
Quest Diagnostics Inc

Healthcare
2.72K
+ 117.55%
N/A
5.03K $690K
FCX
Freeport Mcmoran Inc

Basic Materials
10.9K
+ 81.9%
$35.34 - $47.21 $384K - $512K
24.1K $945K
AXP
American Express CO

Financial Services
836
+ 13.11%
$294.27 - $342.31 $246K - $286K
7.21K $2.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.75K
+ 82.29%
$61.86 - $71.34 $356K - $410K
12.7K $816K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1.29K
+ 2.31%
$76.29 - $80.63 $98.3K - $104K
57K $4.58M
ADI
Analog Devices Inc

Technology
1.23K
+ 22.44%
$220.68 - $255.63 $272K - $315K
6.73K $1.65M
AVGO
Broadcom Inc.

Technology
221
+ 4.61%
$264.74 - $369.57 $58.5K - $81.7K
5.02K $1.65M
ECL
Ecolab Inc.

Basic Materials
1.2K
New
$259.39 - $285.47 $311K - $343K
1.2K $328K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
12.3K
+ 112.66%
$24.0 - $31.51 $294K - $387K
23.2K $625K
TT
Trane Technologies PLC

Industrials
876
+ 22.29%
$398.96 - $472.54 $349K - $414K
4.81K $2.03M
BK
Bank Of New York Mellon Corp

Financial Services
1.85K
+ 32.94%
$90.65 - $109.75 $168K - $203K
7.48K $814K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
348
+ 1.11%
$132.9 - $142.03 $46.2K - $49.4K
31.8K $4.49M
MCK
Mckesson Corp

Healthcare
372
New
$659.01 - $772.54 $245K - $287K
372 $287K
BX
Blackstone Inc.

Financial Services
597
+ 7.32%
$152.77 - $188.68 $91.2K - $113K
8.76K $1.5M
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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