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
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
4.06K
+ 4.62%
$23.42 - $24.25 $95K - $98.4K
91.9K $2.17M
MTN
Vail Resorts Inc

Consumer Cyclical
110
+ 5.55%
$165.69 - $195.44 $18.2K - $21.5K
2.09K $392K
FIS
Fidelity National Information Services, Inc.

Technology
903
+ 10.04%
$80.14 - $90.95 $72.4K - $82.1K
9.9K $799K
URI
United Rentals, Inc.

Industrials
337
+ 18.41%
$704.44 - $880.32 $237K - $297K
2.17K $1.53M
PM
Philip Morris International Inc.

Consumer Defensive
450
+ 3.38%
$118.38 - $133.06 $53.3K - $59.9K
13.8K $1.66M
SHEL
Shell PLC

Energy
1.07K
+ 11.49%
$60.63 - $70.23 $64.6K - $74.9K
10.3K $648K
MCD
Mcdonalds Corp

Consumer Cyclical
159
+ 23.8%
$288.47 - $316.54 $45.9K - $50.3K
827 $239K
INGR
Ingredion Inc

Consumer Defensive
188
+ 3.05%
$132.76 - $154.86 $25K - $29.1K
6.36K $874K
UNP
Union Pacific Corp

Industrials
266
+ 12.51%
$223.15 - $249.32 $59.4K - $66.3K
2.39K $545K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
461
+ 10.55%
$74.5 - $78.37 $34.3K - $36.1K
4.83K $361K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
354
+ 1.01%
$8.24 - $11.07 $2.92K - $3.92K
35.4K $330K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
214
+ 3.83%
N/A
5.81K $376K
GOLD
Barrick Gold Corp

Basic Materials
9.41K
+ 31.4%
$15.23 - $21.19 $143K - $199K
39.4K $610K
FISV
Fiserv Inc

Technology
95
+ 1.13%
N/A
8.52K $1.07M
BHC
Bausch Health Companies Inc.

Healthcare
901
+ 2.02%
$7.34 - $9.78 $6.61K - $8.81K
45.6K $367K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
499
+ 1.47%
$44.33 - $49.55 $22.1K - $24.7K
34.5K $1.55M
Ge Healthcare Technologies I
12.7K
New
N/A
12.7K $0
Blackrock Inc
1.55K
New
N/A
1.55K $0
Jacobs Solutions Inc
523
+ 11.56%
N/A
5.05K $0
Crane Company
2.17K
New
N/A
2.17K $0
Annaly Capital Management In
16.8K
+ 37.53%
N/A
61.6K $0
Brookfield Infrastructure CO
7.86K
New
N/A
7.86K $0
ADBE
Adobe Inc.

Technology
329
+ 16.41%
$437.39 - $552.96 $144K - $182K
2.33K $1.04M
HPQ
Hp Inc

Technology
1.51K
+ 9.73%
$32.46 - $39.3 $49K - $59.3K
17K $555K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.71K
+ 4.38%
$71.75 - $75.11 $123K - $129K
40.8K $2.93M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
477
+ 4.98%
$46.46 - $51.66 $22.2K - $24.6K
10.1K $484K
PARA
Paramount Global

Communication Services
166
+ 0.3%
$10.27 - $11.57 $1.7K - $1.92K
56.4K $588K
SLB
Schlumberger Limited

Energy
576
+ 6.07%
$36.83 - $45.59 $21.2K - $26.3K
10.1K $385K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
343
+ 5.12%
$64.91 - $73.47 $22.3K - $25.2K
7.04K $458K
DD
Du Pont De Nemours, Inc.

Basic Materials
879
+ 11.51%
$75.95 - $88.05 $66.8K - $77.4K
8.52K $649K
SO
Southern CO

Utilities
827
+ 6.52%
$81.5 - $94.15 $67.4K - $77.9K
13.5K $1.11M
NXPI
Nxp Semiconductors N.V.

Technology
290
+ 9.25%
$207.27 - $255.58 $60.1K - $74.1K
3.42K $711K
TOL
Toll Brothers, Inc.

Consumer Cyclical
563
+ 14.21%
$123.8 - $167.8 $69.7K - $94.5K
4.53K $569K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
587
+ 5.7%
$32.82 - $45.55 $19.3K - $26.7K
10.9K $363K
MCHP
Microchip Technology Inc

Technology
266
+ 7.33%
$55.51 - $79.05 $14.8K - $21K
3.89K $223K
NVO
Novo Nordisk A S

Healthcare
5.13K
+ 32.9%
$85.0 - $120.04 $436K - $616K
20.7K $1.78M
AMAT
Applied Materials Inc

Technology
750
+ 14.37%
$161.44 - $213.89 $121K - $160K
5.97K $971K
MU
Micron Technology Inc

Technology
114
+ 1.55%
$84.16 - $113.41 $9.59K - $12.9K
7.47K $629K
LEN
Lennar Corp

Consumer Cyclical
1.14K
+ 19.9%
$136.2 - $188.96 $155K - $215K
6.86K $935K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
622
+ 1.08%
$67.29 - $73.38 $41.9K - $45.6K
58K $3.94M
AOR
Ishares Tr Core Growth Allocat

ETFs
5.88K
+ 1.78%
$57.32 - $59.66 $337K - $351K
336K $19.3M
JEPI
J P Morgan Exchange Traded Fd

ETFs
13.6K
+ 2.24%
$57.53 - $60.83 $784K - $829K
621K $35.7M
VCIT
Vanguard Intermediate Term Cor

ETFs
702
+ 0.17%
$80.13 - $83.77 $56.3K - $58.8K
408K $32.8M
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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