Lebenthal Global Advisors, LLC Purchases in Q4 2024

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
2.13K
New
$154.28 - $195.11 $328K - $415K
2.13K $329K
HUBB
Hubbell Inc

Industrials
783
New
$418.89 - $472.12 $328K - $370K
783 $327K
FOUR
Shift4 Payments, Inc.

Technology
3.16K
New
$88.26 - $114.95 $279K - $363K
3.16K $327K
LII
Lennox International Inc

Industrials
508
New
$589.36 - $678.43 $299K - $345K
508 $309K
NOW
Service Now, Inc.

Technology
6
+ 0.35%
$867.18 - $1148.42 $5.2K - $6.89K
1.72K $1.82M
V
Visa Inc.

Financial Services
186
+ 3.48%
$273.87 - $320.91 $50.9K - $59.7K
5.53K $1.75M
IBKR
Interactive Brokers Group, Inc.

Financial Services
78
+ 1.1%
$138.3 - $192.95 $10.8K - $15.1K
7.19K $1.27M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.2K
New
$173.13 - $258.09 $207K - $308K
1.2K $275K
META
Meta Platforms, Inc.

Communication Services
230
+ 3.13%
$554.08 - $632.68 $127K - $146K
7.59K $4.48M
AMP
Ameriprise Financial Inc

Financial Services
224
+ 10.3%
$473.15 - $574.01 $106K - $129K
2.4K $1.28M
ISRG
Intuitive Surgical Inc

Healthcare
311
+ 12.21%
$471.27 - $550.62 $147K - $171K
2.86K $1.49M
WFC
Wells Fargo & Company

Financial Services
433
+ 2.95%
$54.98 - $77.35 $23.8K - $33.5K
15.1K $1.06M
BX
Blackstone Inc.

Financial Services
650
+ 10.93%
$148.45 - $199.05 $96.5K - $129K
6.6K $1.14M
UWMC
Uwm Holdings Corp

Financial Services
55.8K
+ 132.9%
$5.65 - $8.33 $315K - $465K
97.8K $573K
FTNT
Fortinet, Inc.

Technology
2.28K
New
$76.49 - $99.21 $174K - $226K
2.28K $214K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
507
+ 11.55%
$193.7 - $235.05 $98.2K - $119K
4.9K $1.12M
AVGO
Broadcom Inc.

Technology
175
+ 6.44%
$159.67 - $250.0 $27.9K - $43.8K
2.89K $670K
CSCO
Cisco Systems, Inc.

Technology
2.49K
+ 28.59%
$52.45 - $60.02 $131K - $150K
11.2K $663K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.3K
+ 11.39%
$55.73 - $66.16 $128K - $152K
22.5K $1.36M
AMGN
Amgen Inc

Healthcare
1.55K
+ 44.79%
$258.78 - $328.31 $400K - $508K
5K $1.3M
KR
Kroger CO

Consumer Defensive
1.45K
+ 6.04%
$55.21 - $63.3 $79.9K - $91.7K
25.4K $1.56M
MAR
Marriott International Inc

Consumer Cyclical
358
+ 15.3%
$246.06 - $292.59 $88.1K - $105K
2.7K $752K
FCX
Freeport Mcmoran Inc

Basic Materials
6.77K
+ 91.01%
$38.08 - $50.82 $258K - $344K
14.2K $541K
BAC
Bank Of America Corp

Financial Services
3.32K
+ 61.19%
$39.22 - $47.77 $130K - $159K
8.74K $384K
M
Macy'S, Inc.

Consumer Cyclical
5.97K
+ 12.05%
$14.56 - $18.1 $86.9K - $108K
55.5K $939K
BBY
Best Buy CO Inc

Consumer Cyclical
2.65K
+ 68.7%
$85.2 - $101.35 $225K - $268K
6.5K $557K
PFE
Pfizer Inc

Healthcare
7.77K
+ 40.58%
$24.8 - $30.19 $193K - $234K
26.9K $713K
MRK
Merck & Co., Inc.

Healthcare
3.84K
+ 23.98%
$96.31 - $114.76 $370K - $440K
19.8K $1.97M
COST
Costco Wholesale Corp

Consumer Defensive
126
+ 10.42%
$873.59 - $994.69 $110K - $125K
1.34K $1.22M
AJG
Arthur J. Gallagher & Co.

Financial Services
483
+ 13.36%
$278.49 - $315.16 $135K - $152K
4.1K $1.16M
DVN
Devon Energy Corp

Energy
7.41K
+ 47.86%
$30.52 - $42.96 $226K - $318K
22.9K $748K
SPGI
S&P Global Inc.

Financial Services
363
+ 15.98%
$480.36 - $529.17 $174K - $192K
2.64K $1.31M
MA
Mastercard Inc

Financial Services
159
+ 10.41%
$491.3 - $536.15 $78.1K - $85.2K
1.69K $887K
SYK
Stryker Corp

Healthcare
378
+ 12.69%
$345.14 - $392.15 $130K - $148K
3.36K $1.21M
WM
Waste Management Inc

Industrials
734
+ 16.15%
$201.79 - $228.46 $148K - $168K
5.28K $1.07M
MSFT
Microsoft Corp

Technology
409
+ 6.36%
$406.35 - $454.46 $166K - $186K
6.84K $2.88M
TMUS
T Mobile Us, Inc.

Communication Services
200
+ 4.18%
$206.1 - $246.94 $41.2K - $49.4K
4.98K $1.1M
ORCL
Oracle Corp

Technology
828
+ 9.25%
$165.41 - $192.43 $137K - $159K
9.78K $1.63M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
120
+ 1.15%
$45.39 - $62.98 $5.45K - $7.56K
10.6K $601K
TT
Trane Technologies PLC

Industrials
397
+ 12.53%
$369.35 - $419.14 $147K - $166K
3.57K $1.32M
BMY
Bristol Myers Squibb CO

Healthcare
354
+ 2.66%
$51.92 - $59.94 $18.4K - $21.2K
13.7K $773K
GOOG
Alphabet Inc.

Communication Services
135
+ 6.35%
$163.08 - $198.16 $22K - $26.8K
2.26K $430K
F
Ford Motor CO

Consumer Cyclical
12.2K
+ 17.65%
$9.69 - $11.4 $118K - $139K
81.4K $805K
BP
Bp PLC

Energy
3.63K
+ 16.37%
$28.16 - $33.14 $102K - $120K
25.8K $762K
AVB
Avalonbay Communities Inc

Real Estate
313
+ 16.66%
$216.28 - $237.81 $67.7K - $74.4K
2.19K $482K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.69K
+ 2.98%
$105.45 - $117.99 $178K - $199K
58.3K $6.18M
ADI
Analog Devices Inc

Technology
616
+ 13.98%
$206.35 - $236.48 $127K - $146K
5.02K $1.07M
DEI
Douglas Emmett Inc

Real Estate
1.48K
+ 6.19%
$17.33 - $20.32 $25.6K - $30.1K
25.4K $470K
TFC
Truist Financial Corp

Financial Services
812
+ 4.08%
$41.51 - $48.1 $33.7K - $39.1K
20.7K $898K
Activity Summary
Buys All Purchases 144 New Holdings 32 Increased Positions 112 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 1 Puts 0
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