Lebenthal Global Advisors, LLC Incresed Positions in Q3 2024

Lebenthal Global Advisors, LLC

  • $489 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
274K
+ 47.5%
$49.7 - $56.11 $13.6M - $15.4M
850K $46.7M
XLE
Energy Sector Spdr

ETFs
136K
+ 533.23%
$84.35 - $93.39 $11.5M - $12.7M
162K $14.2M
ICVT
Ishares Tr Convertible Bond Et

ETFs
110K
+ 93.41%
$77.24 - $83.67 $8.5M - $9.21M
228K $19.1M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
48.5K
+ 103.99%
$57.32 - $62.65 $2.78M - $3.04M
95.1K $5.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
6.27K
+ 2.69%
$105.53 - $118.34 $662K - $742K
240K $28M
VONG
Vanguard Russell 1000 Growth E

ETFs
29.4K
+ 36.76%
$85.48 - $98.39 $2.52M - $2.9M
110K $10.6M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
23.3K
+ 64.6%
$97.05 - $106.1 $2.26M - $2.47M
59.4K $6.27M
VDE
Vanguard Energy ETF

ETFs
19.1K
+ 455.73%
$117.44 - $131.06 $2.24M - $2.5M
23.2K $2.85M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.71K
+ 1.31%
$89.91 - $101.33 $333K - $376K
286K $28.1M
META
Meta Platforms, Inc.

Communication Services
1.94K
+ 35.72%
$453.41 - $572.44 $878K - $1.11M
7.36K $4.21M
VUG
Vanguard Growth ETF

ETFs
2.93K
+ 176.29%
$341.08 - $391.94 $999K - $1.15M
4.59K $1.76M
SPY
Spdr S&P 500 ETF Trust

ETFs
312
+ 1.0%
$517.38 - $573.86 $161K - $179K
31.5K $18.1M
KR
Kroger CO

Consumer Defensive
12.3K
+ 104.8%
$50.43 - $57.3 $619K - $703K
24K $1.37M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.94K
+ 3.56%
$97.19 - $109.09 $189K - $212K
56.6K $6.12M
NVO
Novo Nordisk A S

Healthcare
7.63K
+ 95.67%
$119.07 - $145.42 $908K - $1.11M
15.6K $1.86M
SO
Southern CO

Utilities
6.09K
+ 92.37%
$77.0 - $90.52 $469K - $551K
12.7K $1.14M
IGRO
Ishares Tr International Divid

ETFs
2.07K
+ 4.21%
$66.7 - $75.25 $138K - $156K
51.2K $3.82M
PWR
Quanta Services, Inc.

Industrials
504
+ 6.91%
$239.58 - $298.23 $121K - $150K
7.8K $2.32M
IQV
Iqvia Holdings Inc.

Healthcare
1.74K
+ 174.17%
$206.81 - $251.55 $360K - $438K
2.74K $648K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.31K
+ 105.2%
$162.64 - $179.3 $375K - $413K
4.5K $806K
VGLT
Vanguard Long Term Treasury Et

ETFs
164
+ 0.17%
$56.52 - $63.23 $9.27K - $10.4K
95K $5.85M
QCOM
Qualcomm Inc

Technology
2.61K
+ 109.86%
$156.12 - $209.64 $407K - $547K
4.98K $847K
MU
Micron Technology Inc

Technology
4.32K
+ 142.42%
$86.27 - $136.82 $373K - $592K
7.36K $763K
TMUS
T Mobile Us, Inc.

Communication Services
1.23K
+ 34.58%
$175.14 - $206.36 $215K - $254K
4.78K $987K
AXP
American Express CO

Financial Services
545
+ 11.39%
$225.92 - $271.17 $123K - $148K
5.33K $1.45M
MRK
Merck & Co., Inc.

Healthcare
3.93K
+ 32.52%
$111.15 - $128.97 $436K - $506K
16K $1.82M
ANET
Arista Networks, Inc.

Technology
502
+ 13.79%
$311.42 - $388.21 $156K - $195K
4.14K $1.59M
URI
United Rentals, Inc.

Industrials
19
+ 1.05%
$627.41 - $814.1 $11.9K - $15.5K
1.83K $1.48M
JPM
Jpmorgan Chase & CO

Financial Services
1.08K
+ 13.13%
$194.9 - $224.8 $211K - $243K
9.31K $1.96M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.67K
+ 22.93%
$147.95 - $191.05 $247K - $319K
8.96K $1.56M
TT
Trane Technologies PLC

Industrials
273
+ 9.43%
$314.21 - $388.71 $85.8K - $106K
3.17K $1.23M
ORCL
Oracle Corp

Technology
120
+ 1.36%
$125.9 - $170.35 $15.1K - $20.4K
8.95K $1.53M
BSX
Boston Scientific Corp

Healthcare
1.65K
+ 8.73%
$72.96 - $84.0 $120K - $138K
20.5K $1.72M
BX
Blackstone Inc.

Financial Services
722
+ 13.82%
$120.77 - $159.66 $87.2K - $115K
5.95K $910K
AVGO
Broadcom Inc.

Technology
2.59K
+ 1989.23%
$136.27 - $1745.86 $352K - $4.51M
2.72K $468K
BLK
Black Rock Inc.

Financial Services
2
+ 0.14%
$782.27 - $949.51 $1.56K - $1.9K
1.43K $1.36M
LEN
Lennar Corp

Consumer Cyclical
107
+ 1.91%
$142.5 - $192.45 $15.2K - $20.6K
5.72K $1.07M
AMP
Ameriprise Financial Inc

Financial Services
321
+ 17.31%
$391.53 - $469.81 $126K - $151K
2.18K $1.02M
NOW
Service Now, Inc.

Technology
55
+ 3.32%
$730.87 - $937.36 $40.2K - $51.6K
1.71K $1.53M
BMY
Bristol Myers Squibb CO

Healthcare
2.18K
+ 19.54%
$39.66 - $51.75 $86.4K - $113K
13.3K $689K
ISRG
Intuitive Surgical Inc

Healthcare
218
+ 9.36%
$416.14 - $494.01 $90.7K - $108K
2.55K $1.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
432
+ 2.62%
$117.9 - $128.2 $50.9K - $55.4K
16.9K $2.17M
TOL
Toll Brothers, Inc.

Consumer Cyclical
495
+ 14.28%
$109.16 - $155.35 $54K - $76.9K
3.96K $612K
COST
Costco Wholesale Corp

Consumer Defensive
197
+ 19.47%
$801.83 - $917.05 $158K - $181K
1.21K $1.07M
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.18K
+ 3.1%
$71.45 - $75.64 $84.1K - $89K
39.1K $2.94M
SJNK
Spdr Bloomberg Short Term High

ETFs
4.86K
+ 4.96%
$24.8 - $25.75 $121K - $125K
103K $2.65M
MA
Mastercard Inc

Financial Services
255
+ 20.05%
$429.6 - $500.99 $110K - $128K
1.53K $754K
NFLX
Netflix Inc

Communication Services
202
+ 15.89%
$598.55 - $722.26 $121K - $146K
1.47K $1.04M
LLY
Eli Lilly & CO

Healthcare
243
+ 12.56%
$772.14 - $960.02 $188K - $233K
2.18K $1.93M
Activity Summary
Buys All Purchases 134 New Holdings 19 Increased Positions 115 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 1 Puts 0
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