Lebenthal Global Advisors, LLC Incresed Positions in Q3 2025

Lebenthal Global Advisors, LLC

  • $557 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FBND
Fidelity Merrimack Str Tr Tota

ETFs
147K
+ 79.59%
$45.26 - $46.63 $6.64M - $6.84M
331K $15.3M
XLV
Select Sector Spdr Fund Health

ETFs
36.3K
+ 118.75%
$129.01 - $139.72 $4.68M - $5.07M
66.8K $9.3M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4.99K
+ 1.38%
$79.52 - $89.63 $397K - $447K
366K $32.6M
AAPL
Apple Inc.

Technology
3.23K
+ 7.06%
$202.38 - $256.87 $653K - $829K
48.9K $12.5M
LLY
Eli Lilly & CO

Healthcare
4.04K
+ 135.67%
$625.65 - $812.69 $2.53M - $3.28M
7.02K $5.35M
BND
Vanguard Bd Index Fd Inc Total

ETFs
27.3K
+ 55.95%
$72.57 - $74.72 $1.98M - $2.04M
76.2K $5.67M
NVDA
Nvidia Corp

Technology
3.22K
+ 7.24%
$153.3 - $186.58 $493K - $600K
47.6K $8.89M
VTV
Vanguard Value ETF

ETFs
2.51K
+ 1.81%
$175.51 - $186.57 $440K - $468K
141K $26.2M
NFLX
Netflix Inc

Communication Services
1.34K
+ 86.62%
$1147.87 - $1297.18 $1.54M - $1.74M
2.89K $3.46M
IWF
Ishares Russell 1000 Gr ETF

ETFs
463
+ 1.75%
$420.11 - $472.68 $195K - $219K
27K $12.6M
ORCL
Oracle Corp

Technology
152
+ 0.92%
$218.96 - $328.33 $33.3K - $49.9K
16.6K $4.68M
CSX
Csx Corp

Industrials
26.5K
+ 167.41%
$32.05 - $36.52 $850K - $969K
42.4K $1.5M
JEPI
J P Morgan Exchange Traded Fd

ETFs
12.3K
+ 1.68%
$55.61 - $57.37 $687K - $708K
749K $42.8M
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
1.73K
+ 1.52%
$108.77 - $115.6 $188K - $200K
115K $13M
PWR
Quanta Services, Inc.

Industrials
829
+ 10.88%
$372.29 - $421.68 $309K - $350K
8.45K $3.5M
MSFT
Microsoft Corp

Technology
875
+ 11.19%
$491.09 - $535.64 $430K - $469K
8.69K $4.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.42K
+ 1.82%
$62.09 - $66.51 $150K - $161K
135K $8.83M
URI
United Rentals, Inc.

Industrials
104
+ 4.98%
$774.14 - $975.23 $80.5K - $101K
2.19K $2.09M
HCA
Hca Healthcare, Inc.

Healthcare
1.1K
+ 177.22%
$334.32 - $426.2 $367K - $468K
1.72K $731K
TRGP
Targa Resources Corp.

Energy
3.14K
+ 30.08%
$160.52 - $174.4 $504K - $547K
13.6K $2.27M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
289
+ 0.37%
$105.03 - $112.54 $30.4K - $32.5K
78.1K $8.62M
JPM
Jpmorgan Chase & CO

Financial Services
981
+ 17.68%
$282.78 - $316.06 $277K - $310K
6.53K $2.06M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
2.78K
+ 6.98%
$72.65 - $78.68 $202K - $218K
42.6K $3.34M
PFE
Pfizer Inc

Healthcare
14.5K
+ 47.85%
$23.29 - $25.88 $338K - $375K
44.8K $1.14M
DGX
Quest Diagnostics Inc

Healthcare
2.72K
+ 117.55%
N/A
5.03K $690K
FCX
Freeport Mcmoran Inc

Basic Materials
10.9K
+ 81.9%
$35.34 - $47.21 $384K - $512K
24.1K $945K
AXP
American Express CO

Financial Services
836
+ 13.11%
$294.27 - $342.31 $246K - $286K
7.21K $2.4M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
5.75K
+ 82.29%
$61.86 - $71.34 $356K - $410K
12.7K $816K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
1.29K
+ 2.31%
$76.29 - $80.63 $98.3K - $104K
57K $4.58M
ADI
Analog Devices Inc

Technology
1.23K
+ 22.44%
$220.68 - $255.63 $272K - $315K
6.73K $1.65M
AVGO
Broadcom Inc.

Technology
221
+ 4.61%
$264.74 - $369.57 $58.5K - $81.7K
5.02K $1.65M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
12.3K
+ 112.66%
$24.0 - $31.51 $294K - $387K
23.2K $625K
TT
Trane Technologies PLC

Industrials
876
+ 22.29%
$398.96 - $472.54 $349K - $414K
4.81K $2.03M
BK
Bank Of New York Mellon Corp

Financial Services
1.85K
+ 32.94%
$90.65 - $109.75 $168K - $203K
7.48K $814K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
348
+ 1.11%
$132.9 - $142.03 $46.2K - $49.4K
31.8K $4.49M
BX
Blackstone Inc.

Financial Services
597
+ 7.32%
$152.77 - $188.68 $91.2K - $113K
8.76K $1.5M
AMAT
Applied Materials Inc

Technology
756
+ 13.64%
$156.25 - $204.95 $118K - $155K
6.3K $1.29M
COST
Costco Wholesale Corp

Consumer Defensive
497
+ 17.1%
$915.95 - $994.57 $455K - $494K
3.4K $3.15M
SPGI
S&P Global Inc.

Financial Services
790
+ 28.1%
$484.94 - $564.15 $383K - $446K
3.6K $1.75M
QCOM
Qualcomm Inc

Technology
1.35K
+ 22.6%
$145.84 - $173.55 $197K - $234K
7.32K $1.22M
WMT
Walmart Inc.

Consumer Defensive
2.42K
+ 114.35%
$94.4 - $104.27 $229K - $253K
4.54K $467K
HD
Home Depot, Inc.

Consumer Cyclical
370
+ 14.21%
$357.4 - $423.42 $132K - $157K
2.97K $1.21M
TJX
Tjx Companies Inc

Consumer Cyclical
1.28K
+ 42.35%
$121.35 - $144.54 $155K - $185K
4.3K $620K
AMGN
Amgen Inc

Healthcare
814
+ 13.8%
$271.18 - $309.22 $221K - $252K
6.71K $1.89M
KMI
Kinder Morgan, Inc.

Energy
9.4K
+ 39.49%
$26.23 - $28.5 $247K - $268K
33.2K $940K
IBM
International Business Machines Corp

Technology
1.16K
+ 16.62%
$234.77 - $292.47 $273K - $340K
8.16K $2.3M
MA
Mastercard Inc

Financial Services
393
+ 17.4%
$550.18 - $598.96 $216K - $235K
2.65K $1.51M
KLAC
Kla Corp

Technology
156
+ 40.1%
$843.9 - $1078.6 $132K - $168K
545 $587K
SCHW
Schwab Charles Corp

Financial Services
1.54K
+ 8.39%
$91.03 - $98.69 $140K - $152K
19.9K $1.9M
Activity Summary
Buys All Purchases 127 New Holdings 19 Increased Positions 108 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 4 Puts 1
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