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
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
993
+ 3.01%
$41.02 - $46.01 $40.7K - $45.7K
34K $1.55M
CRM
Salesforce, Inc.

Technology
361
+ 8.73%
$238.42 - $276.53 $86.1K - $99.8K
4.5K $1.23M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.19K
+ 18.44%
$77.22 - $89.49 $91.8K - $106K
7.64K $680K
FIS
Fidelity National Information Services, Inc.

Technology
1.08K
+ 13.69%
$72.8 - $85.04 $78.8K - $92.1K
8.99K $753K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
72
+ 3.22%
$405.19 - $478.57 $29.2K - $34.5K
2.31K $1.06M
XLK
Technology Sector Spdr

ETFs
669
+ 13.22%
$197.34 - $237.68 $132K - $159K
5.73K $1.29M
INGR
Ingredion Inc

Consumer Defensive
58
+ 0.95%
$111.98 - $137.59 $6.49K - $7.98K
6.17K $847K
DVN
Devon Energy Corp

Energy
5.77K
+ 59.38%
$37.87 - $48.65 $218K - $281K
15.5K $605K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
760
+ 49.35%
$152.9 - $180.39 $116K - $137K
2.3K $401K
SYK
Stryker Corp

Healthcare
209
+ 7.55%
$315.94 - $371.96 $66K - $77.7K
2.98K $1.08M
IBKR
Interactive Brokers Group, Inc.

Financial Services
56
+ 0.79%
$108.65 - $139.41 $6.08K - $7.81K
7.11K $991K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.56K
+ 21.39%
$49.83 - $62.75 $177K - $224K
20.2K $1.16M
PHM
Pultegroup Inc

Consumer Cyclical
266
+ 11.42%
$103.95 - $144.98 $27.7K - $38.6K
2.6K $372K
V
Visa Inc.

Financial Services
172
+ 3.33%
$253.74 - $291.56 $43.6K - $50.1K
5.34K $1.47M
UNP
Union Pacific Corp

Industrials
298
+ 16.3%
$221.78 - $256.09 $66.1K - $76.3K
2.13K $523K
DEI
Douglas Emmett Inc

Real Estate
520
+ 2.23%
$13.22 - $17.58 $6.87K - $9.14K
23.9K $419K
MSFT
Microsoft Corp

Technology
474
+ 7.95%
$395.15 - $467.56 $187K - $222K
6.43K $2.77M
HPQ
Hp Inc

Technology
2.46K
+ 18.9%
$32.02 - $38.11 $78.9K - $93.9K
15.5K $556K
PYPL
Pay Pal Holdings, Inc.

Financial Services
44
+ 0.92%
$57.22 - $80.08 $2.52K - $3.52K
4.84K $377K
AVB
Avalonbay Communities Inc

Real Estate
286
+ 17.95%
$200.95 - $234.65 $57.5K - $67.1K
1.88K $423K
GOOG
Alphabet Inc.

Communication Services
690
+ 48.08%
$149.54 - $192.66 $103K - $133K
2.13K $355K
MAR
Marriott International Inc

Consumer Cyclical
282
+ 13.7%
$211.35 - $255.11 $59.6K - $71.9K
2.34K $581K
TFC
Truist Financial Corp

Financial Services
158
+ 0.8%
$38.22 - $44.94 $6.04K - $7.1K
19.9K $850K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
184
+ 1.96%
$43.9 - $52.34 $8.08K - $9.63K
9.58K $492K
PANW
Palo Alto Networks Inc

Technology
163
+ 4.93%
$294.18 - $368.01 $48K - $60K
3.47K $1.19M
DFS
Discover Financial Services

Financial Services
64
+ 1.11%
$123.41 - $144.72 $7.9K - $9.26K
5.85K $819K
CCL
Carnival Corp

Consumer Cyclical
3.65K
+ 11.09%
$14.01 - $19.18 $51.1K - $69.9K
36.5K $675K
VEA
Vanguard Ftse Developed Market

ETFs
455
+ 4.52%
$47.6 - $53.31 $21.7K - $24.3K
10.5K $555K
ADI
Analog Devices Inc

Technology
206
+ 4.9%
$200.56 - $243.33 $41.3K - $50.1K
4.41K $1.01M
BHC
Bausch Health Companies Inc.

Healthcare
169
+ 0.38%
$5.22 - $8.26 $882 - $1.4K
44.7K $364K
AMZN
Amazon Com Inc

Consumer Cyclical
663
+ 6.6%
$161.02 - $200.0 $107K - $133K
10.7K $1.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
52
+ 7.4%
$475.2 - $527.7 $24.7K - $27.4K
755 $398K
ZTS
Zoetis Inc.

Healthcare
107
+ 9.23%
$172.58 - $196.48 $18.5K - $21K
1.27K $247K
TPR
Tapestry, Inc.

Consumer Cyclical
215
+ 2.83%
$36.29 - $47.94 $7.8K - $10.3K
7.81K $367K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
134
+ 0.93%
$28.08 - $32.61 $3.76K - $4.37K
14.6K $460K
PFE
Pfizer Inc

Healthcare
831
+ 4.54%
$27.7 - $31.39 $23K - $26.1K
19.1K $553K
CMCSA
Comcast Corp

Communication Services
48
+ 0.35%
$37.33 - $41.78 $1.79K - $2.01K
13.9K $582K
SHEL
Shell PLC

Energy
1.29K
+ 16.14%
$65.65 - $73.28 $84.6K - $94.5K
9.28K $611K
BP
Bp PLC

Energy
3.8K
+ 20.72%
$30.78 - $37.05 $117K - $141K
22.2K $695K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
215
+ 23.42%
$233.4 - $302.36 $50.2K - $65K
1.13K $307K
SYY
Sysco Corp

Consumer Defensive
84
+ 2.17%
$69.16 - $78.98 $5.81K - $6.63K
3.96K $309K
NXPI
Nxp Semiconductors N.V.

Technology
455
+ 16.98%
$225.14 - $290.78 $102K - $132K
3.13K $752K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
210
+ 5.05%
$74.26 - $78.84 $15.6K - $16.6K
4.37K $342K
AAL
American Airlines Group Inc.

Industrials
4.44K
+ 7.17%
$11.04 - $11.04 $49K - $49K
66.3K $732K
PSX
Phillips 66

Energy
446
+ 13.25%
$125.0 - $147.17 $55.8K - $65.6K
3.81K $501K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
84
+ 0.82%
$33.2 - $41.73 $2.79K - $3.51K
10.3K $429K
RGA
Reinsurance Group Of America Inc

Financial Services
1
+ 0.06%
$192.62 - $225.79 $193 - $226
1.59K $346K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
206
+ 4.92%
$194.69 - $239.18 $40.1K - $49.3K
4.39K $916K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
61
+ 0.92%
$66.55 - $74.93 $4.06K - $4.57K
6.7K $482K
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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