Lebenthal Global Advisors, LLC Purchases in Q2 2025

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
130K
+ 18.04%
$45.88 - $54.4 $5.96M - $7.06M
849K $46.2M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
184K
New
$44.68 - $45.96 $8.24M - $8.48M
184K $8.44M
JEPI
J P Morgan Exchange Traded Fd

ETFs
105K
+ 16.56%
$51.14 - $57.0 $5.35M - $5.96M
736K $41.9M
SJNK
Spdr Bloomberg Short Term High

ETFs
202K
+ 115.29%
$24.12 - $25.48 $4.87M - $5.14M
377K $9.61M
XLV
Select Sector Spdr Fund Health

ETFs
30.5K
New
$128.77 - $144.3 $3.93M - $4.41M
30.5K $4.12M
VTV
Vanguard Value ETF

ETFs
13.9K
+ 11.19%
$153.67 - $176.74 $2.14M - $2.46M
138K $24.4M
NVDA
Nvidia Corp

Technology
4.53K
+ 11.37%
$94.31 - $157.99 $428K - $716K
44.4K $7.02M
MSFT
Microsoft Corp

Technology
1.89K
+ 31.89%
$354.56 - $497.45 $670K - $940K
7.82K $3.89M
META
Meta Platforms, Inc.

Communication Services
687
+ 10.81%
$484.66 - $738.09 $333K - $507K
7.04K $5.2M
ORCL
Oracle Corp

Technology
963
+ 6.2%
$122.82 - $218.63 $118K - $211K
16.5K $3.6M
AVGO
Broadcom Inc.

Technology
2.37K
+ 97.69%
$146.29 - $275.65 $347K - $653K
4.79K $1.32M
KIM
Kimco Realty Corp

Real Estate
41.9K
New
$18.7 - $21.69 $783K - $908K
41.9K $879K
AMZN
Amazon Com Inc

Consumer Cyclical
1.96K
+ 13.66%
$167.32 - $223.3 $329K - $439K
16.3K $3.59M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
836
+ 7.79%
$141.37 - $228.57 $118K - $191K
11.6K $2.62M
IBM
International Business Machines Corp

Technology
2.05K
+ 41.3%
$221.03 - $294.78 $452K - $603K
7K $2.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
10.4K
+ 27.12%
$72.02 - $73.82 $751K - $769K
48.8K $3.6M
TRGP
Targa Resources Corp.

Energy
5.2K
+ 99.2%
$157.32 - $205.72 $817K - $1.07M
10.4K $1.82M
VHT
Vanguard Health Care ETF

ETFs
3.08K
New
$236.71 - $261.92 $729K - $807K
3.08K $764K
COF
Capital One Financial Corp

Financial Services
3.28K
New
$150.57 - $212.76 $494K - $698K
3.28K $698K
DG
Dollar General Corp

Consumer Defensive
5.83K
New
$86.02 - $114.95 $502K - $671K
5.83K $667K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.92K
+ 1.46%
$51.16 - $62.02 $98.2K - $119K
133K $8.25M
AXP
American Express CO

Financial Services
971
+ 17.96%
$231.39 - $318.98 $225K - $310K
6.38K $2.03M
PM
Philip Morris International Inc.

Consumer Defensive
1.5K
+ 12.07%
$149.23 - $184.95 $224K - $277K
13.9K $2.53M
CSX
Csx Corp

Industrials
15.8K
New
$26.69 - $32.91 $423K - $521K
15.8K $517K
XLK
Technology Sector Spdr

ETFs
795
+ 13.77%
$179.73 - $253.23 $143K - $201K
6.57K $1.66M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
19.7K
New
$21.85 - $22.76 $431K - $449K
19.7K $449K
TT
Trane Technologies PLC

Industrials
133
+ 3.5%
$315.21 - $437.41 $41.9K - $58.2K
3.93K $1.72M
IQV
Iqvia Holdings Inc.

Healthcare
3.04K
+ 92.96%
$137.0 - $174.37 $416K - $530K
6.31K $994K
TJX
Tjx Companies Inc

Consumer Cyclical
3.02K
New
$119.13 - $135.03 $360K - $408K
3.02K $372K
KLAC
Kla Corp

Technology
389
New
$576.53 - $902.94 $224K - $351K
389 $348K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
17.1K
+ 31.01%
$22.18 - $23.36 $379K - $399K
72.2K $1.62M
ADI
Analog Devices Inc

Technology
725
+ 15.2%
$164.6 - $238.02 $119K - $173K
5.5K $1.31M
CTAS
Cintas Corp

Industrials
1.55K
New
$190.11 - $227.66 $294K - $352K
1.55K $344K
INTU
Intuit Inc

Technology
423
New
$544.07 - $787.63 $230K - $333K
423 $333K
VUG
Vanguard Growth ETF

ETFs
754
New
$329.49 - $438.4 $248K - $331K
754 $330K
LLY
Eli Lilly & CO

Healthcare
563
+ 23.32%
$713.71 - $898.95 $402K - $506K
2.98K $2.32M
MA
Mastercard Inc

Financial Services
500
+ 28.44%
$479.92 - $590.74 $240K - $295K
2.26K $1.27M
URI
United Rentals, Inc.

Industrials
29
+ 1.41%
$551.94 - $753.4 $16K - $21.8K
2.09K $1.57M
BMI
Badger Meter Inc

Technology
1.14K
New
$170.72 - $254.17 $195K - $290K
1.14K $279K
NDAQ
Nasdaq, Inc.

Financial Services
3.12K
New
$66.4 - $89.42 $207K - $279K
3.12K $278K
MBB
Ishares Tr

ETFs
2.96K
New
$91.41 - $94.22 $270K - $279K
2.96K $277K
PH
Parker Hannifin Corp

Industrials
379
New
$517.23 - $700.54 $196K - $266K
379 $264K
SCHR
Schwab Intermediate Term Us Tr

ETFs
10.6K
New
$24.54 - $25.07 $260K - $265K
10.6K $264K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
521
New
$483.48 - $539.8 $252K - $281K
521 $253K
SYK
Stryker Corp

Healthcare
446
+ 14.0%
$337.37 - $395.63 $150K - $176K
3.63K $1.44M
AIG
American International Group, Inc.

Financial Services
2.84K
New
$77.56 - $87.72 $220K - $249K
2.84K $242K
RJF
Raymond James Financial Inc

Financial Services
1.56K
New
$123.65 - $153.88 $193K - $240K
1.56K $239K
HCA
Hca Healthcare, Inc.

Healthcare
619
New
$317.61 - $387.52 $197K - $240K
619 $237K
PSI
Invesco Exchange Traded Fd Tr

ETFs
3.95K
New
$39.29 - $60.31 $155K - $238K
3.95K $236K
Activity Summary
Buys All Purchases 120 New Holdings 33 Increased Positions 87 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 2 Puts 0
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