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
BX
Blackstone Inc.

Financial Services
1.09K
+ 15.4%
$120.07 - $151.11 $131K - $165K
8.16K $1.22M
PPA
Invesco Exchange Traded Fd Tr

ETFs
1.64K
New
$105.2 - $141.69 $173K - $232K
1.64K $232K
IWD
Ishares Russell 1000 Val ETF

ETFs
1.16K
New
$166.82 - $194.23 $194K - $226K
1.16K $225K
IBKR
Interactive Brokers Group, Inc.

Financial Services
13.2K
+ 286.84%
$50.53 - $212.53 $667K - $2.81M
17.8K $986K
WFC
Wells Fargo & Company

Financial Services
1.14K
+ 7.42%
$60.98 - $80.12 $69.2K - $90.9K
16.4K $1.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.23K
+ 5.06%
$45.98 - $56.15 $56.6K - $69.1K
25.6K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
576
+ 28.4%
$335.24 - $380.78 $193K - $219K
2.6K $954K
SPGI
S&P Global Inc.

Financial Services
307
+ 12.26%
$438.31 - $527.29 $135K - $162K
2.81K $1.48M
AAL
American Airlines Group Inc.

Industrials
18.9K
+ 26.69%
N/A
89.8K $990K
WMT
Walmart Inc.

Consumer Defensive
2.12K
New
$81.79 - $99.98 $173K - $212K
2.12K $207K
AMP
Ameriprise Financial Inc

Financial Services
145
+ 5.67%
$422.19 - $533.73 $61.2K - $77.4K
2.7K $1.44M
ISRG
Intuitive Surgical Inc

Healthcare
99
+ 3.63%
$451.58 - $565.94 $44.7K - $56K
2.83K $1.54M
M
Macy'S, Inc.

Consumer Cyclical
20.4K
+ 31.98%
$10.02 - $13.19 $204K - $269K
84.1K $980K
VRT
Vertiv Holdings CO

Industrials
1.95K
New
N/A
1.95K $168K
TSLA
Tesla, Inc.

Consumer Cyclical
171
+ 9.72%
$221.86 - $362.89 $37.9K - $62.1K
1.93K $613K
HPQ
Hp Inc

Technology
9.17K
+ 40.55%
$21.88 - $29.32 $201K - $269K
31.8K $777K
XLC
Select Sector Spdr Tr Communic

ETFs
1K
+ 30.82%
$86.13 - $108.53 $86.1K - $109K
4.25K $460K
MS
Morgan Stanley

Financial Services
199
+ 4.21%
$99.83 - $140.86 $19.9K - $28K
4.93K $694K
V
Visa Inc.

Financial Services
326
+ 6.37%
$308.27 - $373.31 $100K - $122K
5.45K $1.93M
BBY
Best Buy CO Inc

Consumer Cyclical
2.87K
+ 30.8%
$56.17 - $75.73 $161K - $217K
12.2K $817K
BSX
Boston Scientific Corp

Healthcare
72
+ 0.39%
$89.7 - $107.41 $6.46K - $7.73K
18.7K $2.01M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
366
+ 0.66%
$65.1 - $75.98 $23.8K - $27.8K
55.7K $4.24M
FIS
Fidelity National Information Services, Inc.

Technology
507
+ 4.83%
$68.14 - $82.13 $34.5K - $41.6K
11K $895K
F
Ford Motor CO

Consumer Cyclical
4.24K
+ 5.31%
$8.69 - $10.85 $36.8K - $46K
84.1K $912K
ABBV
Abb Vie Inc.

Healthcare
724
+ 41.85%
$170.16 - $206.27 $123K - $149K
2.45K $455K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
298
+ 0.82%
$35.35 - $42.68 $10.5K - $12.7K
36.7K $1.56M
BAC
Bank Of America Corp

Financial Services
690
+ 8.27%
$34.39 - $47.46 $23.7K - $32.7K
9.04K $427K
KMI
Kinder Morgan, Inc.

Energy
1.94K
+ 8.87%
$25.21 - $29.4 $48.9K - $57K
23.8K $699K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
66
+ 10.84%
$456.74 - $568.03 $30.1K - $37.5K
675 $383K
AMGN
Amgen Inc

Healthcare
824
+ 16.24%
$262.28 - $309.85 $216K - $255K
5.9K $1.65M
TOL
Toll Brothers, Inc.

Consumer Cyclical
151
+ 3.13%
$90.5 - $114.3 $13.7K - $17.3K
4.97K $567K
PARA
Paramount Global

Communication Services
406
+ 0.72%
$10.65 - $12.9 $4.32K - $5.24K
56.6K $730K
NSC
Norfolk Southern Corp

Industrials
27
+ 1.19%
$206.34 - $257.46 $5.57K - $6.95K
2.29K $585K
JBLU
Jetblue Airways Corp

Industrials
11K
New
$3.43 - $5.42 $37.7K - $59.6K
11K $46K
BHC
Bausch Health Companies Inc.

Healthcare
4.47K
+ 7.62%
$4.32 - $6.66 $19.3K - $29.8K
63.1K $420K
UWMC
Uwm Holdings Corp

Financial Services
43K
+ 40.72%
$3.94 - $5.79 $169K - $249K
148K $614K
NEE
Nextera Energy Inc

Utilities
722
+ 8.16%
$64.11 - $75.0 $46.3K - $54.2K
9.57K $664K
QCOM
Qualcomm Inc

Technology
24
+ 0.4%
$124.66 - $159.48 $2.99K - $3.83K
5.97K $950K
ELV
Elevance Health, Inc.

Healthcare
238
+ 18.21%
$372.27 - $452.69 $88.6K - $108K
1.55K $600K
T
At&T Inc.

Communication Services
724
+ 6.27%
$26.33 - $28.94 $19.1K - $21K
12.3K $355K
TRV
Travelers Companies, Inc.

Financial Services
95
+ 10.63%
$233.83 - $276.34 $22.2K - $26.3K
989 $264K
XOM
Exxon Mobil Corp

Energy
1.24K
+ 12.99%
$99.93 - $119.04 $124K - $148K
10.8K $1.17M
JNJ
Johnson & Johnson

Healthcare
432
+ 14.43%
$146.36 - $159.82 $63.2K - $69K
3.43K $523K
VZ
Verizon Communications Inc

Communication Services
1.01K
+ 10.22%
$41.67 - $45.62 $42.1K - $46.1K
10.9K $471K
CRSR
Corsair Gaming, Inc.

Technology
93
+ 0.31%
$5.79 - $9.7 $538 - $902
30K $283K
DGX
Quest Diagnostics Inc

Healthcare
87
+ 3.91%
N/A
2.31K $317K
PG
Procter & Gamble CO

Consumer Defensive
438
+ 8.24%
$157.66 - $172.39 $69.1K - $75.5K
5.76K $917K
SO
Southern CO

Utilities
119
+ 0.82%
$84.91 - $92.56 $10.1K - $11K
14.7K $1.35M
MCD
Mcdonalds Corp

Consumer Cyclical
63
+ 9.43%
$285.55 - $321.23 $18K - $20.2K
731 $213K
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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