Lebenthal Global Advisors, LLC Sells in Q1 2025

Lebenthal Global Advisors, LLC

  • $526 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-162K
- 93.46%
$85.7 - $93.96 $13.9M - $15.2M
11.3K $1.06M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-54K
- 22.16%
$102.49 - $119.96 $5.53M - $6.47M
190K $19.8M
AAPL
Apple Inc.

Technology
-4.01K
- 7.89%
$209.68 - $247.1 $840K - $990K
46.8K $10.4M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-8.39K
- 14.4%
$94.32 - $110.46 $791K - $927K
49.9K $4.81M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14.4K
- 72.66%
$65.15 - $91.81 $938K - $1.32M
5.42K $353K
MRK
Merck & Co., Inc.

Healthcare
-9.14K
- 46.04%
$83.01 - $101.02 $758K - $923K
10.7K $961K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-36.8K
- 40.06%
$22.83 - $23.75 $841K - $875K
55.1K $1.27M
MUB
Ishares National Muni Bond ETF

ETFs
-6.01K
- 3.32%
$104.71 - $107.69 $630K - $647K
175K $18.4M
META
Meta Platforms, Inc.

Communication Services
-1.24K
- 16.3%
$576.36 - $736.67 $713K - $911K
6.35K $3.66M
AXON
Axon Enterprise, Inc.

Industrials
-993
- 26.89%
$496.65 - $710.01 $493K - $705K
2.7K $1.42M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-13.3K
- 22.9%
$67.08 - $76.14 $891K - $1.01M
44.7K $3.3M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-590
- 0.14%
$83.18 - $89.27 $49.1K - $52.7K
418K $34.9M
GOOGL
Alphabet Inc.

Communication Services
-213
- 1.29%
$154.33 - $206.19 $32.9K - $43.9K
16.3K $2.52M
NOW
Service Now, Inc.

Technology
-98
- 5.7%
$783.83 - $1170.39 $76.8K - $115K
1.62K $1.29M
CRM
Salesforce, Inc.

Technology
-695
- 14.18%
$268.36 - $359.95 $187K - $250K
4.21K $1.13M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-2.58K
- 35.94%
$161.03 - $235.53 $416K - $608K
4.6K $762K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.96K
- 8.65%
$126.11 - $135.06 $499K - $535K
41.8K $5.39M
DFS
Discover Financial Services

Financial Services
-2.49K
- 43.4%
$152.99 - $203.25 $382K - $507K
3.25K $555K
LLY
Eli Lilly & CO

Healthcare
-615
- 20.3%
$725.72 - $929.72 $446K - $572K
2.41K $1.99M
TRV
Travelers Companies, Inc.

Financial Services
-1.41K
- 61.18%
$232.43 - $265.13 $327K - $374K
894 $236K
TSLA
Tesla, Inc.

Consumer Cyclical
-71
- 3.88%
$222.15 - $428.22 $15.8K - $30.4K
1.76K $456K
AVGO
Broadcom Inc.

Technology
-466
- 16.12%
$167.43 - $244.7 $78K - $114K
2.43K $406K
URI
United Rentals, Inc.

Industrials
-108
- 4.98%
$594.17 - $789.56 $64.2K - $85.3K
2.06K $1.29M
PANW
Palo Alto Networks Inc

Technology
-408
- 5.17%
$167.82 - $208.28 $68.5K - $85K
7.49K $1.28M
AMAT
Applied Materials Inc

Technology
-320
- 5.36%
$145.06 - $195.51 $46.4K - $62.6K
5.65K $820K
FISV
Fiserv Inc

Technology
-1.19K
- 13.95%
N/A
7.33K $918K
ISRG
Intuitive Surgical Inc

Healthcare
-130
- 4.55%
$476.63 - $610.45 $62K - $79.4K
2.73K $1.35M
CCL
Carnival Corp

Consumer Cyclical
-138
- 0.54%
$19.08 - $28.49 $2.63K - $3.93K
25.4K $495K
HD
Home Depot, Inc.

Consumer Cyclical
-175
- 7.94%
$347.25 - $424.87 $60.8K - $74.4K
2.03K $743K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.39K
- 5.85%
$71.17 - $73.66 $170K - $176K
38.4K $2.82M
NEE
Nextera Energy Inc

Utilities
-1.44K
- 13.99%
$66.96 - $76.16 $96.3K - $110K
8.84K $626K
ADI
Analog Devices Inc

Technology
-252
- 5.02%
$201.56 - $243.82 $50.8K - $61.4K
4.77K $961K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.7K
- 9.96%
$49.25 - $50.66 $83.5K - $85.9K
15.3K $760K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-743
- 15.23%
$61.92 - $76.95 $46K - $57.2K
4.13K $310K
SPGI
S&P Global Inc.

Financial Services
-131
- 4.97%
$478.26 - $543.77 $62.7K - $71.2K
2.5K $1.27M
BK
Bank Of New York Mellon Corp

Financial Services
-840
- 18.69%
$75.42 - $88.95 $63.4K - $74.7K
3.66K $306K
XOM
Exxon Mobil Corp

Energy
-1.34K
- 12.29%
$105.44 - $118.93 $142K - $160K
9.57K $1.14M
BAC
Bank Of America Corp

Financial Services
-396
- 4.53%
$39.61 - $47.74 $15.7K - $18.9K
8.35K $348K
MCD
Mcdonalds Corp

Consumer Cyclical
-159
- 19.23%
$279.74 - $321.29 $44.5K - $51.1K
668 $208K
INGR
Ingredion Inc

Consumer Defensive
-74
- 1.16%
$125.6 - $137.36 $9.29K - $10.2K
6.28K $849K
SYK
Stryker Corp

Healthcare
-171
- 5.09%
$355.18 - $399.9 $60.7K - $68.4K
3.19K $1.19M
CMCSA
Comcast Corp

Communication Services
-128
- 0.95%
$33.19 - $38.23 $4.25K - $4.89K
13.3K $490K
SCHW
Schwab Charles Corp

Financial Services
-1.29K
- 6.03%
$71.24 - $83.64 $91.7K - $108K
20K $1.57M
NSC
Norfolk Southern Corp

Industrials
-56
- 2.42%
$227.69 - $259.76 $12.8K - $14.5K
2.26K $535K
F
Ford Motor CO

Consumer Cyclical
-1.5K
- 1.85%
$9.12 - $10.43 $13.7K - $15.7K
79.9K $800K
CSCO
Cisco Systems, Inc.

Technology
-487
- 4.34%
$58.74 - $64.87 $28.6K - $31.6K
10.7K $661K
VUSB
Vanguard Bd Index Fds
-793
- 3.33%
N/A
23.1K $0
Blackrock Inc
-69
- 4.45%
N/A
1.48K $0
Annaly Capital Management In
-13.2K
- 21.39%
N/A
48.4K $0
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
Track This Portfolio

Track Lebenthal Global Advisors, LLC Portfolio

Follow Lebenthal Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email