Lebenthal Global Advisors, LLC Incresed Positions in Q1 2025

Lebenthal Global Advisors, LLC

  • $526 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
267K
+ 141.45%
$68.07 - $78.99 $18.2M - $21.1M
455K $31M
SPY
Spdr S&P 500 ETF Trust

ETFs
31.3K
+ 79.88%
$551.42 - $612.93 $17.3M - $19.2M
70.5K $39.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
19.1K
+ 144.97%
$360.07 - $417.26 $6.87M - $7.97M
32.3K $11.6M
VTI
Vanguard Total Stock Market Et

ETFs
22.5K
+ 108.16%
$271.18 - $303.12 $6.1M - $6.82M
43.3K $11.9M
VONG
Vanguard Russell 1000 Growth E

ETFs
39.5K
+ 37.83%
$92.71 - $107.38 $3.67M - $4.25M
144K $13.4M
VTV
Vanguard Value ETF

ETFs
3.61K
+ 2.99%
$167.73 - $179.21 $605K - $646K
124K $21.5M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
77K
+ 11.98%
$51.45 - $58.51 $3.96M - $4.5M
720K $37.3M
SJNK
Spdr Bloomberg Short Term High

ETFs
39.8K
+ 29.4%
$25.08 - $25.64 $998K - $1.02M
175K $4.41M
COST
Costco Wholesale Corp

Consumer Defensive
706
+ 52.88%
$890.62 - $1076.86 $629K - $760K
2.04K $1.93M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
11.2K
+ 30.29%
$64.88 - $72.1 $727K - $808K
48.2K $3.17M
AOR
Ishares Tr Core Growth Allocat

ETFs
6.75K
+ 2.01%
$56.63 - $59.39 $382K - $401K
343K $19.8M
FTNT
Fortinet, Inc.

Technology
4.49K
+ 197.54%
$92.49 - $114.57 $416K - $515K
6.77K $651K
ONEY
Spdr Ser Tr Russell 1000 Core

ETFs
3.24K
+ 2.91%
$106.44 - $113.12 $345K - $367K
115K $12.5M
GOOG
Alphabet Inc.

Communication Services
2.88K
+ 127.57%
$156.06 - $207.71 $450K - $599K
5.14K $803K
JEPI
J P Morgan Exchange Traded Fd

ETFs
10.7K
+ 1.72%
$56.17 - $59.71 $599K - $637K
632K $36.1M
AAL
American Airlines Group Inc.

Industrials
31K
+ 77.97%
N/A
70.8K $782K
VST
Vistra Corp.

Utilities
3.33K
+ 135.64%
$108.49 - $191.89 $362K - $640K
5.79K $680K
TMUS
T Mobile Us, Inc.

Communication Services
330
+ 6.62%
$211.3 - $272.83 $69.7K - $90K
5.31K $1.42M
DVN
Devon Energy Corp

Energy
5.2K
+ 22.73%
$33.15 - $38.55 $172K - $200K
28.1K $1.05M
AMGN
Amgen Inc

Healthcare
77
+ 1.54%
$258.59 - $327.36 $19.9K - $25.2K
5.08K $1.58M
VFVA
Vanguard Wellington Fd U S Val

ETFs
3.37K
+ 13.07%
$111.86 - $124.32 $377K - $419K
29.2K $3.33M
KR
Kroger CO

Consumer Defensive
1.09K
+ 4.27%
$58.36 - $67.72 $63.3K - $73.5K
26.5K $1.8M
SO
Southern CO

Utilities
1.08K
+ 8.02%
$80.96 - $92.96 $87.8K - $101K
14.6K $1.34M
AMZN
Amazon Com Inc

Consumer Cyclical
2.95K
+ 25.79%
$190.26 - $242.06 $561K - $714K
14.4K $2.74M
IQV
Iqvia Holdings Inc.

Healthcare
1.48K
+ 82.22%
$176.3 - $209.96 $260K - $310K
3.27K $576K
GS
Goldman Sachs Group Inc

Financial Services
420
+ 57.38%
$524.81 - $672.19 $220K - $282K
1.15K $629K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.75K
+ 5.22%
$71.9 - $77.57 $198K - $213K
55.4K $4.11M
QCOM
Qualcomm Inc

Technology
1.2K
+ 25.29%
$151.94 - $175.86 $182K - $211K
5.95K $913K
SHEL
Shell PLC

Energy
721
+ 6.97%
$62.84 - $73.29 $45.3K - $52.8K
11.1K $810K
BP
Bp PLC

Energy
1.41K
+ 5.48%
$29.93 - $35.31 $42.3K - $49.9K
27.2K $918K
AEM
Agnico Eagle Mines LTD

Basic Materials
227
+ 5.3%
$79.66 - $108.41 $18.1K - $24.6K
4.51K $489K
NFLX
Netflix Inc

Communication Services
79
+ 4.93%
$828.4 - $1058.6 $65.4K - $83.6K
1.68K $1.57M
MS
Morgan Stanley

Financial Services
1.39K
+ 41.65%
$111.68 - $141.08 $155K - $196K
4.73K $551K
MU
Micron Technology Inc

Technology
1.27K
+ 17.02%
$86.89 - $109.38 $111K - $139K
8.75K $759K
BBY
Best Buy CO Inc

Consumer Cyclical
2.81K
+ 43.33%
$70.3 - $91.1 $198K - $256K
9.31K $685K
PSX
Phillips 66

Energy
121
+ 1.52%
$113.93 - $131.55 $13.8K - $15.9K
8.09K $999K
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
UNP
Union Pacific Corp

Industrials
146
+ 6.1%
$225.21 - $254.42 $32.9K - $37.1K
2.54K $599K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
305
+ 2.75%
$58.01 - $64.46 $17.7K - $19.7K
11.4K $707K
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
WFC
Wells Fargo & Company

Financial Services
181
+ 1.2%
$66.78 - $81.42 $12.1K - $14.7K
15.3K $1.1M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
132
+ 1.31%
$45.62 - $51.12 $6.02K - $6.75K
10.2K $518K
PG
Procter & Gamble CO

Consumer Defensive
97
+ 1.86%
$158.56 - $176.26 $15.4K - $17.1K
5.32K $906K
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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