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
FCX
Freeport Mcmoran Inc

Basic Materials
2.38K
+ 16.76%
$34.5 - $43.01 $82.2K - $102K
16.6K $628K
MA
Mastercard Inc

Financial Services
72
+ 4.27%
$504.67 - $576.31 $36.3K - $41.5K
1.76K $963K
HPQ
Hp Inc

Technology
5.61K
+ 32.95%
$27.69 - $34.72 $155K - $195K
22.6K $626K
BMY
Bristol Myers Squibb CO

Healthcare
119
+ 0.87%
$53.9 - $63.11 $6.41K - $7.51K
13.8K $841K
DOCS
Doximity, Inc.

Healthcare
517
+ 8.37%
$49.71 - $83.14 $25.7K - $43K
6.7K $388K
GPC
Genuine Parts CO

Consumer Cyclical
422
+ 12.27%
$115.91 - $129.02 $48.9K - $54.4K
3.86K $459K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
305
+ 2.75%
$58.01 - $64.46 $17.7K - $19.7K
11.4K $707K
UNP
Union Pacific Corp

Industrials
146
+ 6.1%
$225.21 - $254.42 $32.9K - $37.1K
2.54K $599K
PFE
Pfizer Inc

Healthcare
3.23K
+ 12.01%
$25.01 - $27.13 $80.8K - $87.6K
30.1K $763K
SLB
Schlumberger Limited

Energy
152
+ 1.51%
$38.4 - $43.74 $5.84K - $6.65K
10.2K $427K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
132
+ 1.31%
$45.62 - $51.12 $6.02K - $6.75K
10.2K $518K
DD
Du Pont De Nemours, Inc.

Basic Materials
602
+ 7.07%
$72.7 - $84.32 $43.8K - $50.8K
9.12K $680K
PG
Procter & Gamble CO

Consumer Defensive
97
+ 1.86%
$158.56 - $176.26 $15.4K - $17.1K
5.32K $906K
AVB
Avalonbay Communities Inc

Real Estate
157
+ 7.16%
$207.86 - $228.08 $32.6K - $35.8K
2.35K $504K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
112
+ 1.59%
$60.44 - $69.57 $6.77K - $7.79K
7.15K $476K
BHC
Bausch Health Companies Inc.

Healthcare
13.1K
+ 28.69%
$6.16 - $7.94 $80.6K - $104K
58.7K $379K
FANG
Diamondback Energy, Inc.

Energy
125
+ 3.76%
$139.9 - $180.18 $17.5K - $22.5K
3.45K $551K
UWMC
Uwm Holdings Corp

Financial Services
7.72K
+ 7.9%
$5.43 - $6.63 $41.9K - $51.2K
105K $575K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
16
+ 0.28%
N/A
5.82K $377K
Brookfield Renewable Corp
15.3K
New
N/A
15.3K $0
Ge Healthcare Technologies I
542
+ 4.27%
N/A
13.2K $0
Arista Networks Inc
9.81K
New
N/A
9.81K $0
Jacobs Solutions Inc
294
+ 5.82%
N/A
5.34K $0
Blackrock ETF Trust Ii
16.6K
New
N/A
16.6K $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
150
+ 3.36%
$168.16 - $186.21 $25.2K - $27.9K
4.61K $787K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
275
+ 11.96%
$161.27 - $192.3 $44.3K - $52.9K
2.58K $415K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
3
+ 0.5%
$507.05 - $563.67 $1.52K - $1.69K
609 $312K
FIS
Fidelity National Information Services, Inc.

Technology
597
+ 6.03%
$68.12 - $83.42 $40.7K - $49.8K
10.5K $783K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
52
+ 4.35%
$203.38 - $274.79 $10.6K - $14.3K
1.25K $256K
NXPI
Nxp Semiconductors N.V.

Technology
181
+ 5.29%
$189.99 - $245.86 $34.4K - $44.5K
3.61K $685K
PPG
Ppg Industries Inc

Basic Materials
36
+ 1.05%
$107.44 - $124.29 $3.87K - $4.47K
3.46K $378K
TT
Trane Technologies PLC

Industrials
232
+ 6.51%
$332.0 - $400.86 $77K - $93K
3.8K $1.28M
AMP
Ameriprise Financial Inc

Financial Services
158
+ 6.59%
$472.29 - $575.13 $74.6K - $90.9K
2.56K $1.24M
TFC
Truist Financial Corp

Financial Services
116
+ 0.56%
$39.48 - $48.15 $4.58K - $5.59K
20.8K $857K
MTN
Vail Resorts Inc

Consumer Cyclical
53
+ 2.53%
$153.58 - $184.72 $8.14K - $9.79K
2.15K $343K
DEI
Douglas Emmett Inc

Real Estate
715
+ 2.82%
$15.39 - $18.94 $11K - $13.5K
26.1K $417K
TOL
Toll Brothers, Inc.

Consumer Cyclical
297
+ 6.56%
$103.02 - $140.69 $30.6K - $41.8K
4.82K $509K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
1.9K
+ 5.5%
$40.03 - $46.81 $76K - $88.9K
36.4K $1.48M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
267
+ 5.45%
$186.55 - $250.04 $49.8K - $66.8K
5.17K $1.04M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
200
+ 1.84%
$25.0 - $39.76 $5K - $7.95K
11.1K $277K
AXP
American Express CO

Financial Services
136
+ 2.58%
$255.39 - $325.87 $34.7K - $44.3K
5.41K $1.45M
XLK
Technology Sector Spdr

ETFs
160
+ 2.85%
$206.38 - $242.18 $33K - $38.7K
5.77K $1.19M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.82K
+ 8.08%
$47.79 - $59.89 $86.9K - $109K
24.3K $1.22M
M
Macy'S, Inc.

Consumer Cyclical
8.25K
+ 14.87%
$12.56 - $16.82 $104K - $139K
63.7K $800K
BX
Blackstone Inc.

Financial Services
477
+ 7.23%
$136.53 - $186.74 $65.1K - $89.1K
7.07K $988K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
912
+ 9.29%
$165.25 - $224.62 $151K - $205K
10.7K $1.78M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
153
+ 5.67%
$283.06 - $421.16 $43.3K - $64.4K
2.85K $807K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.19K
+ 2.49%
$57.21 - $65.8 $182K - $210K
131K $7.65M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
1.6K
+ 2.07%
$96.85 - $111.39 $155K - $178K
78.8K $7.78M
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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