Lebenthal Global Advisors, LLC Incresed Positions in Q4 2024

Lebenthal Global Advisors, LLC

  • $540 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
3.84K
+ 23.98%
$96.31 - $114.76 $370K - $440K
19.8K $1.97M
COST
Costco Wholesale Corp

Consumer Defensive
126
+ 10.42%
$873.59 - $994.69 $110K - $125K
1.34K $1.22M
AJG
Arthur J. Gallagher & Co.

Financial Services
483
+ 13.36%
$278.49 - $315.16 $135K - $152K
4.1K $1.16M
DVN
Devon Energy Corp

Energy
7.41K
+ 47.86%
$30.52 - $42.96 $226K - $318K
22.9K $748K
SPGI
S&P Global Inc.

Financial Services
363
+ 15.98%
$480.36 - $529.17 $174K - $192K
2.64K $1.31M
MA
Mastercard Inc

Financial Services
159
+ 10.41%
$491.3 - $536.15 $78.1K - $85.2K
1.69K $887K
SYK
Stryker Corp

Healthcare
378
+ 12.69%
$345.14 - $392.15 $130K - $148K
3.36K $1.21M
WM
Waste Management Inc

Industrials
734
+ 16.15%
$201.79 - $228.46 $148K - $168K
5.28K $1.07M
MSFT
Microsoft Corp

Technology
409
+ 6.36%
$406.35 - $454.46 $166K - $186K
6.84K $2.88M
TMUS
T Mobile Us, Inc.

Communication Services
200
+ 4.18%
$206.1 - $246.94 $41.2K - $49.4K
4.98K $1.1M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
120
+ 1.15%
$45.39 - $62.98 $5.45K - $7.56K
10.6K $601K
TT
Trane Technologies PLC

Industrials
397
+ 12.53%
$369.35 - $419.14 $147K - $166K
3.57K $1.32M
BMY
Bristol Myers Squibb CO

Healthcare
354
+ 2.66%
$51.92 - $59.94 $18.4K - $21.2K
13.7K $773K
GOOG
Alphabet Inc.

Communication Services
135
+ 6.35%
$163.08 - $198.16 $22K - $26.8K
2.26K $430K
F
Ford Motor CO

Consumer Cyclical
12.2K
+ 17.65%
$9.69 - $11.4 $118K - $139K
81.4K $805K
BP
Bp PLC

Energy
3.63K
+ 16.37%
$28.16 - $33.14 $102K - $120K
25.8K $762K
AVB
Avalonbay Communities Inc

Real Estate
313
+ 16.66%
$216.28 - $237.81 $67.7K - $74.4K
2.19K $482K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
1.69K
+ 2.98%
$105.45 - $117.99 $178K - $199K
58.3K $6.18M
ADI
Analog Devices Inc

Technology
616
+ 13.98%
$206.35 - $236.48 $127K - $146K
5.02K $1.07M
DEI
Douglas Emmett Inc

Real Estate
1.48K
+ 6.19%
$17.33 - $20.32 $25.6K - $30.1K
25.4K $470K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
4.06K
+ 4.62%
$23.42 - $24.25 $95K - $98.4K
91.9K $2.17M
TFC
Truist Financial Corp

Financial Services
812
+ 4.08%
$41.51 - $48.1 $33.7K - $39.1K
20.7K $898K
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
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.77K
+ 1.57%
$113.92 - $127.38 $430K - $480K
243K $28.1M
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
Annaly Capital Management In
16.8K
+ 37.53%
N/A
61.6K $0
Jacobs Solutions Inc
523
+ 11.56%
N/A
5.05K $0
HPQ
Hp Inc

Technology
1.51K
+ 9.73%
$32.46 - $39.3 $49K - $59.3K
17K $555K
ADBE
Adobe Inc.

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