Lebenthal Global Advisors, LLC Incresed Positions in Q2 2025

Lebenthal Global Advisors, LLC

  • $523 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
130K
+ 18.04%
$45.88 - $54.4 $5.96M - $7.06M
849K $46.2M
JEPI
J P Morgan Exchange Traded Fd

ETFs
105K
+ 16.56%
$51.14 - $57.0 $5.35M - $5.96M
736K $41.9M
SJNK
Spdr Bloomberg Short Term High

ETFs
202K
+ 115.29%
$24.12 - $25.48 $4.87M - $5.14M
377K $9.61M
VTV
Vanguard Value ETF

ETFs
13.9K
+ 11.19%
$153.67 - $176.74 $2.14M - $2.46M
138K $24.4M
NVDA
Nvidia Corp

Technology
4.53K
+ 11.37%
$94.31 - $157.99 $428K - $716K
44.4K $7.02M
MSFT
Microsoft Corp

Technology
1.89K
+ 31.89%
$354.56 - $497.45 $670K - $940K
7.82K $3.89M
META
Meta Platforms, Inc.

Communication Services
687
+ 10.81%
$484.66 - $738.09 $333K - $507K
7.04K $5.2M
ORCL
Oracle Corp

Technology
963
+ 6.2%
$122.82 - $218.63 $118K - $211K
16.5K $3.6M
COST
Costco Wholesale Corp

Consumer Defensive
866
+ 42.43%
$908.13 - $1056.85 $786K - $915K
2.91K $2.88M
AVGO
Broadcom Inc.

Technology
2.37K
+ 97.69%
$146.29 - $275.65 $347K - $653K
4.79K $1.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
836
+ 7.79%
$141.37 - $228.57 $118K - $191K
11.6K $2.62M
IBM
International Business Machines Corp

Technology
2.05K
+ 41.3%
$221.03 - $294.78 $452K - $603K
7K $2.06M
BND
Vanguard Bd Index Fd Inc Total

ETFs
10.4K
+ 27.12%
$72.02 - $73.82 $751K - $769K
48.8K $3.6M
TRGP
Targa Resources Corp.

Energy
5.2K
+ 99.2%
$157.32 - $205.72 $817K - $1.07M
10.4K $1.82M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.92K
+ 1.46%
$51.16 - $62.02 $98.2K - $119K
133K $8.25M
AXP
American Express CO

Financial Services
971
+ 17.96%
$231.39 - $318.98 $225K - $310K
6.38K $2.03M
PM
Philip Morris International Inc.

Consumer Defensive
1.5K
+ 12.07%
$149.23 - $184.95 $224K - $277K
13.9K $2.53M
XLK
Technology Sector Spdr

ETFs
795
+ 13.77%
$179.73 - $253.23 $143K - $201K
6.57K $1.66M
TT
Trane Technologies PLC

Industrials
133
+ 3.5%
$315.21 - $437.41 $41.9K - $58.2K
3.93K $1.72M
IQV
Iqvia Holdings Inc.

Healthcare
3.04K
+ 92.96%
$137.0 - $174.37 $416K - $530K
6.31K $994K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
17.1K
+ 31.01%
$22.18 - $23.36 $379K - $399K
72.2K $1.62M
ADI
Analog Devices Inc

Technology
725
+ 15.2%
$164.6 - $238.02 $119K - $173K
5.5K $1.31M
LLY
Eli Lilly & CO

Healthcare
563
+ 23.32%
$713.71 - $898.95 $402K - $506K
2.98K $2.32M
MA
Mastercard Inc

Financial Services
500
+ 28.44%
$479.92 - $590.74 $240K - $295K
2.26K $1.27M
URI
United Rentals, Inc.

Industrials
29
+ 1.41%
$551.94 - $753.4 $16K - $21.8K
2.09K $1.57M
SYK
Stryker Corp

Healthcare
446
+ 14.0%
$337.37 - $395.63 $150K - $176K
3.63K $1.44M
BX
Blackstone Inc.

Financial Services
1.09K
+ 15.4%
$120.07 - $151.11 $131K - $165K
8.16K $1.22M
IBKR
Interactive Brokers Group, Inc.

Financial Services
13.2K
+ 286.84%
$50.53 - $212.53 $667K - $2.81M
17.8K $986K
WFC
Wells Fargo & Company

Financial Services
1.14K
+ 7.42%
$60.98 - $80.12 $69.2K - $90.9K
16.4K $1.32M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.23K
+ 5.06%
$45.98 - $56.15 $56.6K - $69.1K
25.6K $1.44M
HD
Home Depot, Inc.

Consumer Cyclical
576
+ 28.4%
$335.24 - $380.78 $193K - $219K
2.6K $954K
SPGI
S&P Global Inc.

Financial Services
307
+ 12.26%
$438.31 - $527.29 $135K - $162K
2.81K $1.48M
AAL
American Airlines Group Inc.

Industrials
18.9K
+ 26.69%
N/A
89.8K $990K
BK
Bank Of New York Mellon Corp

Financial Services
1.97K
+ 53.93%
$73.31 - $91.62 $144K - $181K
5.63K $512K
AMP
Ameriprise Financial Inc

Financial Services
145
+ 5.67%
$422.19 - $533.73 $61.2K - $77.4K
2.7K $1.44M
ISRG
Intuitive Surgical Inc

Healthcare
99
+ 3.63%
$451.58 - $565.94 $44.7K - $56K
2.83K $1.54M
M
Macy'S, Inc.

Consumer Cyclical
20.4K
+ 31.98%
$10.02 - $13.19 $204K - $269K
84.1K $980K
TSLA
Tesla, Inc.

Consumer Cyclical
171
+ 9.72%
$221.86 - $362.89 $37.9K - $62.1K
1.93K $613K
HPQ
Hp Inc

Technology
9.17K
+ 40.55%
$21.88 - $29.32 $201K - $269K
31.8K $777K
XLC
Select Sector Spdr Tr Communic

ETFs
1K
+ 30.82%
$86.13 - $108.53 $86.1K - $109K
4.25K $460K
MS
Morgan Stanley

Financial Services
199
+ 4.21%
$99.83 - $140.86 $19.9K - $28K
4.93K $694K
V
Visa Inc.

Financial Services
326
+ 6.37%
$308.27 - $373.31 $100K - $122K
5.45K $1.93M
BBY
Best Buy CO Inc

Consumer Cyclical
2.87K
+ 30.8%
$56.17 - $75.73 $161K - $217K
12.2K $817K
BSX
Boston Scientific Corp

Healthcare
72
+ 0.39%
$89.7 - $107.41 $6.46K - $7.73K
18.7K $2.01M
IMCV
Ishares Morningstar Mid Cap Va

ETFs
366
+ 0.66%
$65.1 - $75.98 $23.8K - $27.8K
55.7K $4.24M
FIS
Fidelity National Information Services, Inc.

Technology
507
+ 4.83%
$68.14 - $82.13 $34.5K - $41.6K
11K $895K
F
Ford Motor CO

Consumer Cyclical
4.24K
+ 5.31%
$8.69 - $10.85 $36.8K - $46K
84.1K $912K
ABBV
Abb Vie Inc.

Healthcare
724
+ 41.85%
$170.16 - $206.27 $123K - $149K
2.45K $455K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
298
+ 0.82%
$35.35 - $42.68 $10.5K - $12.7K
36.7K $1.56M
Activity Summary
Buys All Purchases 120 New Holdings 33 Increased Positions 87 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 2 Puts 0
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