Linden Thomas Advisory Services
Latest statistics and disclosures from Linden Thomas Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CRM, AAPL, NVDA, LLY, and represent 5.02% of Linden Thomas Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AAPL, NVDA, META, V, VIG, MA, MLI, IWY, KLAC.
- Started 35 new stock positions in AIN, STX, COF, PRFT, EME, CPK, SFM, EXLS, IMKTA, PCAR.
- Reduced shares in these 10 stocks: , Veritiv Corp - When Issued, National Instruments, Seagen, VUG, AMR, RMR, BCC, MRK, PLAB.
- Sold out of its positions in Activision Blizzard, National Instruments, Seagen, VUG, Veritiv Corp - When Issued.
- Linden Thomas Advisory Services was a net buyer of stock by $32M.
- Linden Thomas Advisory Services has $536M in assets under management (AUM), dropping by 19.32%.
- Central Index Key (CIK): 0001965702
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Linden Thomas Advisory Services holds 415 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Broadcom (AVGO) | 1.1 | $6.1M | +2% | 5.5k | 1116.25 |
|
salesforce (CRM) | 1.0 | $5.5M | +7% | 21k | 263.14 |
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Apple (AAPL) | 1.0 | $5.2M | +29% | 27k | 192.53 |
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NVIDIA Corporation (NVDA) | 1.0 | $5.2M | +27% | 10k | 495.22 |
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Eli Lilly & Co. (LLY) | 0.9 | $5.0M | +6% | 8.6k | 582.92 |
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Meta Platforms Cl A (META) | 0.9 | $4.8M | +21% | 14k | 353.96 |
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Chemed Corp Com Stk (CHE) | 0.8 | $4.1M | 7.0k | 584.75 |
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Microsoft Corporation (MSFT) | 0.7 | $4.0M | +50% | 11k | 376.04 |
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Gartner (IT) | 0.7 | $3.9M | 8.5k | 451.11 |
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Intuit (INTU) | 0.7 | $3.8M | +10% | 6.1k | 625.03 |
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Lockheed Martin Corporation (LMT) | 0.7 | $3.7M | +2% | 8.1k | 453.24 |
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Netflix (NFLX) | 0.7 | $3.6M | +3% | 7.4k | 486.88 |
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FactSet Research Systems (FDS) | 0.7 | $3.5M | 7.4k | 477.05 |
|
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IDEXX Laboratories (IDXX) | 0.6 | $3.3M | +5% | 5.9k | 555.05 |
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Lam Research Corporation (LRCX) | 0.6 | $3.2M | +6% | 4.1k | 783.26 |
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Palo Alto Networks (PANW) | 0.6 | $3.1M | +6% | 11k | 294.88 |
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Monster Beverage Corp (MNST) | 0.6 | $3.1M | +2% | 53k | 57.61 |
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S&p Global (SPGI) | 0.6 | $3.0M | +7% | 6.7k | 440.52 |
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CoStar (CSGP) | 0.5 | $2.9M | 34k | 87.39 |
|
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Oracle Corporation (ORCL) | 0.5 | $2.9M | +7% | 28k | 105.43 |
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Tractor Supply Company (TSCO) | 0.5 | $2.9M | 14k | 215.03 |
|
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Monolithic Power Systems (MPWR) | 0.5 | $2.9M | +7% | 4.6k | 630.78 |
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Universal Display Corporation (OLED) | 0.5 | $2.8M | +3% | 15k | 191.26 |
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Home Depot (HD) | 0.5 | $2.8M | +12% | 8.2k | 346.55 |
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Lennox International (LII) | 0.5 | $2.8M | +3% | 6.3k | 447.52 |
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Kla Corp Com New (KLAC) | 0.5 | $2.8M | +16% | 4.8k | 581.30 |
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Gilead Sciences (GILD) | 0.5 | $2.8M | +6% | 34k | 81.01 |
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Adobe Systems Incorporated (ADBE) | 0.5 | $2.7M | +14% | 4.6k | 596.60 |
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Matson (MATX) | 0.5 | $2.7M | +2% | 25k | 109.60 |
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Visa Com Cl A (V) | 0.5 | $2.7M | +25% | 10k | 260.35 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $2.7M | 9.8k | 273.33 |
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Epam Systems (EPAM) | 0.5 | $2.7M | +2% | 8.9k | 297.34 |
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Zoom Video Communications In Cl A (ZM) | 0.5 | $2.6M | +3% | 37k | 71.91 |
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Aspen Technology (AZPN) | 0.5 | $2.6M | +2% | 12k | 220.15 |
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Alpha Metallurgical Resources (AMR) | 0.5 | $2.6M | 7.7k | 338.92 |
|
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Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $2.6M | +8% | 10k | 255.32 |
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Mastercard Incorporated Cl A (MA) | 0.5 | $2.6M | +22% | 6.0k | 426.51 |
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Rollins (ROL) | 0.5 | $2.5M | +6% | 58k | 43.67 |
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Boise Cascade (BCC) | 0.5 | $2.5M | 19k | 129.36 |
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Tesla Motors (TSLA) | 0.5 | $2.5M | 10k | 248.48 |
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Kinder Morgan (KMI) | 0.5 | $2.5M | +6% | 140k | 17.64 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $2.4M | +9% | 6.0k | 406.89 |
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Vici Pptys (VICI) | 0.5 | $2.4M | +6% | 76k | 31.88 |
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Photronics (PLAB) | 0.5 | $2.4M | 77k | 31.37 |
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Advanced Micro Devices (AMD) | 0.4 | $2.4M | +13% | 16k | 147.41 |
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W.W. Grainger (GWW) | 0.4 | $2.3M | +12% | 2.8k | 828.69 |
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Regeneron Pharmaceuticals (REGN) | 0.4 | $2.3M | +5% | 2.6k | 878.29 |
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Altria (MO) | 0.4 | $2.3M | +6% | 56k | 40.34 |
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Fair Isaac Corporation (FICO) | 0.4 | $2.3M | +9% | 1.9k | 1164.01 |
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Uber Technologies (UBER) | 0.4 | $2.2M | 37k | 61.57 |
|
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Cadence Design Systems (CDNS) | 0.4 | $2.2M | +5% | 8.1k | 272.37 |
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Abbott Laboratories (ABT) | 0.4 | $2.2M | +10% | 20k | 110.07 |
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Lululemon Athletica (LULU) | 0.4 | $2.2M | 4.3k | 511.29 |
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Bio-techne Corporation (TECH) | 0.4 | $2.2M | +3% | 28k | 77.16 |
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Globalstar (GSAT) | 0.4 | $2.2M | 1.1M | 1.94 |
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Five Below (FIVE) | 0.4 | $2.2M | +2% | 10k | 213.16 |
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Ansys (ANSS) | 0.4 | $2.1M | 5.9k | 362.88 |
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Morningstar (MORN) | 0.4 | $2.1M | +3% | 7.4k | 286.24 |
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General Dynamics Corporation (GD) | 0.4 | $2.1M | +5% | 8.0k | 259.67 |
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Amgen (AMGN) | 0.4 | $2.1M | +4% | 7.2k | 288.02 |
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Penske Automotive (PAG) | 0.4 | $2.1M | +5% | 13k | 160.51 |
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Bristol Myers Squibb (BMY) | 0.4 | $2.0M | +3% | 40k | 51.31 |
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Arcbest (ARCB) | 0.4 | $2.0M | +4% | 17k | 120.21 |
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Consol Energy (CEIX) | 0.4 | $2.0M | 20k | 100.53 |
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Sherwin-Williams Company (SHW) | 0.4 | $2.0M | +3% | 6.5k | 311.90 |
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Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.4 | $2.0M | 115k | 17.54 |
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Intuitive Surgical Com New (ISRG) | 0.4 | $2.0M | +9% | 5.9k | 337.36 |
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Tyler Technologies (TYL) | 0.4 | $2.0M | 4.8k | 418.12 |
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3M Company (MMM) | 0.4 | $2.0M | +6% | 18k | 109.32 |
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Veeva Sys Cl A Com (VEEV) | 0.4 | $2.0M | +2% | 10k | 192.52 |
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Tradeweb Mkts Cl A (TW) | 0.4 | $1.9M | +3% | 21k | 90.88 |
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Abbvie (ABBV) | 0.4 | $1.9M | 13k | 154.97 |
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Omni (OMC) | 0.4 | $1.9M | +5% | 22k | 86.51 |
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Medpace Hldgs (MEDP) | 0.4 | $1.9M | +5% | 6.2k | 306.53 |
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Onto Innovation (ONTO) | 0.4 | $1.9M | +3% | 12k | 152.90 |
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New Fortress Energy Com Cl A (NFE) | 0.4 | $1.9M | +3% | 50k | 37.73 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.9M | +10% | 14k | 139.69 |
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CBOE Holdings (CBOE) | 0.4 | $1.9M | +2% | 11k | 178.56 |
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Domino's Pizza (DPZ) | 0.4 | $1.9M | 4.6k | 412.23 |
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Amphenol Corp Cl A (APH) | 0.3 | $1.9M | +7% | 19k | 99.13 |
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U.S. Lime & Minerals (USLM) | 0.3 | $1.9M | 8.1k | 230.35 |
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F5 Networks (FFIV) | 0.3 | $1.9M | 10k | 178.98 |
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Verizon Communications (VZ) | 0.3 | $1.9M | +7% | 49k | 37.70 |
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Analog Devices (ADI) | 0.3 | $1.9M | +7% | 9.4k | 198.56 |
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Ameris Ban (ABCB) | 0.3 | $1.8M | 35k | 53.05 |
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Corcept Therapeutics Incorporated (CORT) | 0.3 | $1.8M | 57k | 32.48 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.8M | +4% | 3.8k | 489.99 |
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O'reilly Automotive (ORLY) | 0.3 | $1.8M | +5% | 1.9k | 950.08 |
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Copart (CPRT) | 0.3 | $1.8M | +10% | 37k | 49.00 |
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Bankunited (BKU) | 0.3 | $1.8M | 56k | 32.43 |
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Quanex Building Products Corporation (NX) | 0.3 | $1.8M | 60k | 30.57 |
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M.D.C. Holdings (MDC) | 0.3 | $1.8M | 32k | 55.25 |
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Verisk Analytics (VRSK) | 0.3 | $1.8M | +8% | 7.5k | 238.86 |
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Genuine Parts Company (GPC) | 0.3 | $1.8M | +6% | 13k | 138.50 |
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Hewlett Packard Enterprise (HPE) | 0.3 | $1.8M | +4% | 105k | 16.98 |
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Comerica Incorporated (CMA) | 0.3 | $1.8M | +3% | 32k | 55.81 |
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TransDigm Group Incorporated (TDG) | 0.3 | $1.8M | 1.7k | 1011.60 |
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Hackett (HCKT) | 0.3 | $1.8M | +2% | 78k | 22.77 |
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Oneok (OKE) | 0.3 | $1.8M | +4% | 25k | 70.22 |
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MetLife (MET) | 0.3 | $1.8M | +4% | 27k | 66.13 |
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Apollo Global Mgmt (APO) | 0.3 | $1.7M | +6% | 19k | 93.19 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.7M | +10% | 13k | 130.92 |
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L3harris Technologies (LHX) | 0.3 | $1.7M | +6% | 8.2k | 210.62 |
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Lowe's Companies (LOW) | 0.3 | $1.7M | +10% | 7.8k | 222.55 |
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BioMarin Pharmaceutical (BMRN) | 0.3 | $1.7M | 18k | 96.42 |
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Valvoline Inc Common (VVV) | 0.3 | $1.7M | +3% | 46k | 37.58 |
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Jackson Financial Com Cl A (JXN) | 0.3 | $1.7M | 33k | 51.20 |
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LeMaitre Vascular (LMAT) | 0.3 | $1.7M | +2% | 30k | 56.76 |
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Entegris (ENTG) | 0.3 | $1.7M | 14k | 119.82 |
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Packaging Corporation of America (PKG) | 0.3 | $1.7M | +6% | 10k | 162.91 |
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Southern Company (SO) | 0.3 | $1.7M | +4% | 24k | 70.12 |
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FormFactor (FORM) | 0.3 | $1.7M | 40k | 41.71 |
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Kraft Heinz (KHC) | 0.3 | $1.7M | +2% | 45k | 36.98 |
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Dex (DXCM) | 0.3 | $1.7M | +2% | 13k | 124.09 |
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Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.6M | 4.2k | 388.68 |
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MarketAxess Holdings (MKTX) | 0.3 | $1.6M | +3% | 5.6k | 292.85 |
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Allison Transmission Hldngs I (ALSN) | 0.3 | $1.6M | +6% | 28k | 58.15 |
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Myr (MYRG) | 0.3 | $1.6M | +4% | 11k | 144.63 |
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Qualcomm (QCOM) | 0.3 | $1.6M | +16% | 11k | 144.63 |
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Northrop Grumman Corporation (NOC) | 0.3 | $1.6M | 3.4k | 468.14 |
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NetApp (NTAP) | 0.3 | $1.6M | +6% | 18k | 88.16 |
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Humana (HUM) | 0.3 | $1.6M | 3.5k | 457.81 |
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Texas Instruments Incorporated (TXN) | 0.3 | $1.6M | +8% | 9.3k | 170.46 |
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National Beverage (FIZZ) | 0.3 | $1.6M | +4% | 32k | 49.72 |
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Service Corporation International (SCI) | 0.3 | $1.6M | +9% | 23k | 68.45 |
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AutoZone (AZO) | 0.3 | $1.6M | +12% | 607.00 | 2585.61 |
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Halozyme Therapeutics (HALO) | 0.3 | $1.6M | 43k | 36.96 |
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Manhattan Associates (MANH) | 0.3 | $1.6M | +3% | 7.2k | 215.32 |
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Paycom Software (PAYC) | 0.3 | $1.6M | +3% | 7.5k | 206.72 |
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Winnebago Industries (WGO) | 0.3 | $1.6M | 21k | 72.88 |
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SPS Commerce (SPSC) | 0.3 | $1.6M | +6% | 8.0k | 193.84 |
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ODP Corp. (ODP) | 0.3 | $1.5M | 28k | 56.30 |
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Badger Meter (BMI) | 0.3 | $1.5M | 10k | 154.37 |
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Par Pac Holdings Com New (PARR) | 0.3 | $1.5M | 43k | 36.37 |
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Rambus (RMBS) | 0.3 | $1.5M | +4% | 23k | 68.25 |
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Applied Materials (AMAT) | 0.3 | $1.5M | +26% | 9.5k | 162.07 |
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SEI Investments Company (SEIC) | 0.3 | $1.5M | +3% | 24k | 63.55 |
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Constellation Brands Cl A (STZ) | 0.3 | $1.5M | 6.4k | 241.75 |
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Garmin SHS (GRMN) | 0.3 | $1.5M | +5% | 12k | 128.54 |
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Arch Resources Cl A (ARCH) | 0.3 | $1.5M | 9.2k | 165.94 |
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Timken Company (TKR) | 0.3 | $1.5M | +6% | 19k | 80.15 |
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Dow (DOW) | 0.3 | $1.5M | +4% | 28k | 54.84 |
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Bank First National Corporation (BFC) | 0.3 | $1.5M | 17k | 86.66 |
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H&R Block (HRB) | 0.3 | $1.5M | 31k | 48.37 |
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1st Source Corporation (SRCE) | 0.3 | $1.5M | 27k | 54.95 |
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First American Financial (FAF) | 0.3 | $1.5M | +6% | 23k | 64.44 |
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Msa Safety Inc equity (MSA) | 0.3 | $1.5M | 8.9k | 168.83 |
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Pacific Premier Ban (PPBI) | 0.3 | $1.5M | 52k | 29.11 |
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Msc Indl Direct Cl A (MSM) | 0.3 | $1.5M | +3% | 15k | 101.26 |
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Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | +10% | 11k | 137.88 |
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The Trade Desk Com Cl A (TTD) | 0.3 | $1.5M | +7% | 21k | 71.96 |
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Cirrus Logic (CRUS) | 0.3 | $1.5M | +2% | 18k | 83.19 |
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HEICO Corporation (HEI) | 0.3 | $1.5M | +2% | 8.2k | 178.87 |
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Vericel (VCEL) | 0.3 | $1.4M | 41k | 35.61 |
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Landstar System (LSTR) | 0.3 | $1.4M | +2% | 7.5k | 193.65 |
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Neogen Corporation (NEOG) | 0.3 | $1.4M | 71k | 20.11 |
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FirstEnergy (FE) | 0.3 | $1.4M | +6% | 39k | 36.66 |
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Zscaler Incorporated (ZS) | 0.3 | $1.4M | +10% | 6.4k | 221.56 |
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Innospec (IOSP) | 0.3 | $1.4M | 12k | 123.24 |
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Penumbra (PEN) | 0.3 | $1.4M | 5.7k | 251.54 |
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Trimble Navigation (TRMB) | 0.3 | $1.4M | 27k | 53.20 |
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Jack Henry & Associates (JKHY) | 0.3 | $1.4M | +3% | 8.6k | 163.41 |
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $1.4M | 71k | 19.84 |
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Movado (MOV) | 0.3 | $1.4M | 47k | 30.15 |
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Regions Financial Corporation (RF) | 0.3 | $1.4M | +3% | 72k | 19.38 |
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Grid Dynamics Hldgs Cl A (GDYN) | 0.3 | $1.4M | 103k | 13.33 |
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Nv5 Holding (NVEE) | 0.3 | $1.4M | 12k | 111.12 |
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Biogen Idec (BIIB) | 0.3 | $1.4M | 5.3k | 258.77 |
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Fox Corp Cl A Com (FOXA) | 0.3 | $1.4M | +8% | 46k | 29.67 |
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Kellogg Company (K) | 0.3 | $1.3M | +2% | 24k | 55.91 |
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Hp (HPQ) | 0.2 | $1.3M | +6% | 45k | 30.09 |
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CRA International (CRAI) | 0.2 | $1.3M | +2% | 14k | 98.85 |
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Box Cl A (BOX) | 0.2 | $1.3M | 52k | 25.61 |
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Nexstar Media Group Common Stock (NXST) | 0.2 | $1.3M | +4% | 8.4k | 156.75 |
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Rmr Group Cl A (RMR) | 0.2 | $1.3M | -2% | 46k | 28.23 |
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Crocs (CROX) | 0.2 | $1.3M | 14k | 93.41 |
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Huntington Bancshares Incorporated (HBAN) | 0.2 | $1.3M | +3% | 101k | 12.72 |
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Illumina (ILMN) | 0.2 | $1.3M | 9.2k | 139.24 |
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Servicenow (NOW) | 0.2 | $1.3M | +17% | 1.8k | 706.49 |
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Paylocity Holding Corporation (PCTY) | 0.2 | $1.3M | 7.8k | 164.85 |
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Realty Income (O) | 0.2 | $1.3M | +3% | 22k | 57.42 |
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Pinterest Cl A (PINS) | 0.2 | $1.3M | +10% | 34k | 37.04 |
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Corning Incorporated (GLW) | 0.2 | $1.3M | +2% | 42k | 30.45 |
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Insulet Corporation (PODD) | 0.2 | $1.3M | 5.8k | 216.98 |
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Allstate Corporation (ALL) | 0.2 | $1.3M | +10% | 9.0k | 139.98 |
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Designer Brands Cl A (DBI) | 0.2 | $1.3M | 141k | 8.85 |
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Safety Insurance (SAFT) | 0.2 | $1.2M | 16k | 75.99 |
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Workday Cl A (WDAY) | 0.2 | $1.2M | +14% | 4.5k | 276.06 |
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Amcor Ord (AMCR) | 0.2 | $1.2M | +3% | 128k | 9.64 |
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Cal Maine Foods Com New (CALM) | 0.2 | $1.2M | 21k | 57.39 |
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Hanover Insurance (THG) | 0.2 | $1.2M | +5% | 10k | 121.42 |
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Bruker Corporation (BRKR) | 0.2 | $1.2M | 17k | 73.48 |
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Strategic Education (STRA) | 0.2 | $1.2M | 13k | 92.37 |
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Trinet (TNET) | 0.2 | $1.2M | +11% | 10k | 118.93 |
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Datadog Cl A Com (DDOG) | 0.2 | $1.2M | +10% | 9.8k | 121.38 |
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American Express Company (AXP) | 0.2 | $1.2M | +16% | 6.3k | 187.34 |
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Us Bancorp Del Com New (USB) | 0.2 | $1.2M | +3% | 27k | 43.28 |
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Target Corporation (TGT) | 0.2 | $1.2M | +13% | 8.2k | 142.42 |
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Silicon Laboratories (SLAB) | 0.2 | $1.2M | +2% | 8.9k | 132.27 |
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Ligand Pharmaceuticals Com New (LGND) | 0.2 | $1.2M | -2% | 16k | 71.42 |
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UnitedHealth (UNH) | 0.2 | $1.2M | +25% | 2.2k | 526.47 |
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Costco Wholesale Corporation (COST) | 0.2 | $1.2M | +13% | 1.8k | 660.08 |
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Cohu (COHU) | 0.2 | $1.2M | -2% | 33k | 35.39 |
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Fortinet (FTNT) | 0.2 | $1.2M | +4% | 20k | 58.53 |
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Washington Trust Ban (WASH) | 0.2 | $1.1M | -2% | 35k | 32.38 |
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Reliance Steel & Aluminum (RS) | 0.2 | $1.1M | +18% | 4.1k | 279.68 |
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Doximity Cl A (DOCS) | 0.2 | $1.1M | 41k | 28.04 |
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Nvent Electric SHS (NVT) | 0.2 | $1.1M | 19k | 59.09 |
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Metropcs Communications (TMUS) | 0.2 | $1.1M | +15% | 7.1k | 160.33 |
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Houlihan Lokey Cl A (HLI) | 0.2 | $1.1M | +18% | 9.4k | 119.91 |
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Best Buy (BBY) | 0.2 | $1.1M | +4% | 14k | 78.28 |
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.2 | $1.1M | 18k | 62.00 |
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Moody's Corporation (MCO) | 0.2 | $1.1M | +13% | 2.9k | 390.56 |
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IPG Photonics Corporation (IPGP) | 0.2 | $1.1M | 10k | 108.54 |
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ResMed (RMD) | 0.2 | $1.1M | 6.5k | 172.02 |
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Cardinal Health (CAH) | 0.2 | $1.1M | +10% | 11k | 100.80 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +19% | 3.1k | 356.66 |
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Science App Int'l (SAIC) | 0.2 | $1.1M | 8.9k | 124.32 |
|
|
Ingersoll Rand (IR) | 0.2 | $1.1M | +10% | 14k | 77.34 |
|
National Resh Corp Com New (NRC) | 0.2 | $1.1M | 27k | 39.56 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.1M | +81% | 6.3k | 170.40 |
|
Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | +11% | 62k | 17.17 |
|
Wal-Mart Stores (WMT) | 0.2 | $1.1M | +11% | 6.8k | 157.65 |
|
Cognex Corporation (CGNX) | 0.2 | $1.1M | +2% | 25k | 41.74 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.1M | +13% | 14k | 75.53 |
|
Te Connectivity SHS (TEL) | 0.2 | $1.0M | +10% | 7.4k | 140.50 |
|
Encompass Health Corp (EHC) | 0.2 | $1.0M | 16k | 66.72 |
|
|
Ambarella SHS (AMBA) | 0.2 | $1.0M | -2% | 17k | 61.29 |
|
AmerisourceBergen (COR) | 0.2 | $1.0M | +13% | 4.9k | 205.38 |
|
Msci (MSCI) | 0.2 | $1.0M | +10% | 1.8k | 565.65 |
|
Huntington Ingalls Inds (HII) | 0.2 | $1.0M | 3.9k | 259.64 |
|
|
Masimo Corporation (MASI) | 0.2 | $1.0M | +2% | 8.5k | 117.21 |
|
Stryker Corporation (SYK) | 0.2 | $991k | +13% | 3.3k | 299.46 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $977k | +18% | 5.2k | 188.87 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $968k | +18% | 5.1k | 191.17 |
|
4068594 Enphase Energy (ENPH) | 0.2 | $960k | +10% | 7.3k | 132.14 |
|
Union Pacific Corporation (UNP) | 0.2 | $952k | +13% | 3.9k | 245.62 |
|
Dick's Sporting Goods (DKS) | 0.2 | $952k | 6.5k | 146.95 |
|
|
Thermo Fisher Scientific (TMO) | 0.2 | $947k | +15% | 1.8k | 530.79 |
|
Truist Financial Corp equities (TFC) | 0.2 | $946k | +3% | 26k | 36.92 |
|
Global Payments (GPN) | 0.2 | $942k | +4% | 7.4k | 127.00 |
|
Old Dominion Freight Line (ODFL) | 0.2 | $936k | +10% | 2.3k | 405.33 |
|
Boyd Gaming Corporation (BYD) | 0.2 | $933k | +16% | 15k | 62.61 |
|
Ralph Lauren Corp Cl A (RL) | 0.2 | $925k | +12% | 6.4k | 144.20 |
|
Berry Plastics (BERY) | 0.2 | $924k | +18% | 14k | 67.39 |
|
Merck & Co (MRK) | 0.2 | $922k | -3% | 8.5k | 109.02 |
|
One Gas (OGS) | 0.2 | $922k | -2% | 15k | 63.72 |
|
Curtiss-Wright (CW) | 0.2 | $915k | +11% | 4.1k | 222.79 |
|
Verisign (VRSN) | 0.2 | $912k | 4.4k | 205.96 |
|
|
Weis Markets (WMK) | 0.2 | $910k | 14k | 63.96 |
|
|
Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $910k | +18% | 16k | 57.65 |
|
Mueller Industries (MLI) | 0.2 | $902k | +103% | 19k | 47.15 |
|
Universal Hlth Svcs CL B (UHS) | 0.2 | $893k | 5.9k | 152.44 |
|
|
Xencor (XNCR) | 0.2 | $884k | -2% | 42k | 21.23 |
|
Graphic Packaging Holding Company (GPK) | 0.2 | $881k | 36k | 24.65 |
|
|
West Pharmaceutical Services (WST) | 0.2 | $880k | +11% | 2.5k | 352.12 |
|
EOG Resources (EOG) | 0.2 | $875k | +9% | 7.2k | 120.95 |
|
Royalty Pharma Shs Class A (RPRX) | 0.2 | $870k | +7% | 31k | 28.09 |
|
Clorox Company (CLX) | 0.2 | $870k | +7% | 6.1k | 142.59 |
|
Murphy Usa (MUSA) | 0.2 | $863k | +11% | 2.4k | 356.56 |
|
Neurocrine Biosciences (NBIX) | 0.2 | $851k | +3% | 6.5k | 131.76 |
|
Williams Companies (WMB) | 0.2 | $850k | +11% | 24k | 34.83 |
|
SYNNEX Corporation (SNX) | 0.2 | $849k | 7.9k | 107.61 |
|
|
Cisco Systems (CSCO) | 0.2 | $845k | +12% | 17k | 50.52 |
|
Omega Healthcare Investors (OHI) | 0.2 | $842k | 28k | 30.66 |
|
|
Acuity Brands (AYI) | 0.2 | $839k | +11% | 4.1k | 204.83 |
|
Paychex (PAYX) | 0.2 | $835k | +13% | 7.0k | 119.11 |
|
Axis Cap Hldgs SHS (AXS) | 0.2 | $821k | 15k | 55.37 |
|
|
Dt Midstream Common Stock (DTM) | 0.2 | $820k | 15k | 54.80 |
|
|
Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $819k | 16k | 51.02 |
|
|
News Corp Cl A (NWSA) | 0.2 | $816k | 33k | 24.55 |
|
|
MKS Instruments (MKSI) | 0.2 | $810k | 7.9k | 102.87 |
|
|
Juniper Networks (JNPR) | 0.2 | $808k | 27k | 29.48 |
|
|
United Bankshares (UBSI) | 0.2 | $804k | 21k | 37.55 |
|
|
ON Semiconductor (ON) | 0.1 | $793k | +5% | 9.5k | 83.53 |
|
Kroger (KR) | 0.1 | $773k | +13% | 17k | 45.71 |
|
Ross Stores (ROST) | 0.1 | $773k | +5% | 5.6k | 138.39 |
|
Pinnacle West Capital Corporation (PNW) | 0.1 | $766k | 11k | 71.84 |
|
|
Hawkins (HWKN) | 0.1 | $761k | +37% | 11k | 70.42 |
|
Dolby Laboratories Com Cl A (DLB) | 0.1 | $758k | 8.8k | 86.18 |
|
|
DTE Energy Company (DTE) | 0.1 | $756k | +13% | 6.9k | 110.26 |
|
Autodesk (ADSK) | 0.1 | $752k | +5% | 3.1k | 243.48 |
|
Credit Acceptance (CACC) | 0.1 | $745k | +9% | 1.4k | 532.73 |
|
Texas Pacific Land Corp (TPL) | 0.1 | $742k | +6% | 472.00 | 1572.45 |
|
Ares Capital Corporation (ARCC) | 0.1 | $739k | +11% | 37k | 20.03 |
|
Exxon Mobil Corporation (XOM) | 0.1 | $734k | +10% | 7.3k | 99.98 |
|
Anthem (ELV) | 0.1 | $727k | +7% | 1.5k | 471.56 |
|
National Retail Properties (NNN) | 0.1 | $721k | 17k | 43.10 |
|
|
GATX Corporation (GATX) | 0.1 | $720k | 6.0k | 120.22 |
|
|
LKQ Corporation (LKQ) | 0.1 | $718k | +14% | 15k | 47.79 |
|
A. O. Smith Corporation (AOS) | 0.1 | $717k | 8.7k | 82.44 |
|
|
Molson Coors Beverage CL B (TAP) | 0.1 | $711k | 12k | 61.21 |
|
|
Vail Resorts (MTN) | 0.1 | $706k | +2% | 3.3k | 213.47 |
|
Paramount Global Class B Com (PARA) | 0.1 | $706k | +2% | 48k | 14.79 |
|
Wec Energy Group (WEC) | 0.1 | $691k | +7% | 8.2k | 84.17 |
|
Burlington Stores (BURL) | 0.1 | $687k | 3.5k | 194.48 |
|
|
Powerschool Holdings Com Cl A (PWSC) | 0.1 | $682k | 29k | 23.56 |
|
|
Bj's Wholesale Club Holdings (BJ) | 0.1 | $677k | +9% | 10k | 66.66 |
|
Amazon (AMZN) | 0.1 | $668k | 4.4k | 151.94 |
|
|
Sonoco Products Company (SON) | 0.1 | $667k | 12k | 55.87 |
|
|
Docusign (DOCU) | 0.1 | $665k | +2% | 11k | 59.45 |
|
Tyson Foods Cl A (TSN) | 0.1 | $663k | +9% | 12k | 53.75 |
|
NVR (NVR) | 0.1 | $658k | 94.00 | 7000.45 |
|
|
Polaris Industries (PII) | 0.1 | $650k | 6.9k | 94.77 |
|
|
Manpower (MAN) | 0.1 | $650k | +11% | 8.2k | 79.47 |
|
C H Robinson Worldwide Com New (CHRW) | 0.1 | $650k | 7.5k | 86.39 |
|
|
National Fuel Gas (NFG) | 0.1 | $645k | +16% | 13k | 50.17 |
|
First Horizon National Corporation (FHN) | 0.1 | $644k | -2% | 45k | 14.16 |
|
Henry Schein (HSIC) | 0.1 | $632k | +10% | 8.3k | 75.71 |
|
Perrigo SHS (PRGO) | 0.1 | $631k | 20k | 32.18 |
|
|
Flowers Foods (FLO) | 0.1 | $626k | 28k | 22.51 |
|
|
Wendy's/arby's Group (WEN) | 0.1 | $621k | 32k | 19.48 |
|
|
International Game Technolog Shs Usd (IGT) | 0.1 | $615k | 23k | 27.41 |
|
|
Staar Surgical Com Par $0.01 (STAA) | 0.1 | $608k | 20k | 31.21 |
|
|
Crane Company Common Stock (CR) | 0.1 | $605k | 5.1k | 118.14 |
|
|
Baker Hughes Company Cl A (BKR) | 0.1 | $604k | 18k | 34.18 |
|
|
Silgan Holdings (SLGN) | 0.1 | $595k | +10% | 13k | 45.25 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $593k | 5.7k | 103.46 |
|
|
Chipotle Mexican Grill (CMG) | 0.1 | $590k | 258.00 | 2286.96 |
|
|
American Financial (AFG) | 0.1 | $589k | +11% | 5.0k | 118.89 |
|
Valley National Ban (VLY) | 0.1 | $588k | 54k | 10.86 |
|
|
Applied Industrial Technologies (AIT) | 0.1 | $572k | +38% | 3.3k | 172.69 |
|
Markel Corporation (MKL) | 0.1 | $571k | 402.00 | 1419.90 |
|
|
Dun & Bradstreet Hldgs (DNB) | 0.1 | $560k | 48k | 11.70 |
|
|
Marvell Technology (MRVL) | 0.1 | $552k | 9.2k | 60.31 |
|
|
Clearway Energy CL C (CWEN) | 0.1 | $547k | 20k | 27.43 |
|
|
Edwards Lifesciences (EW) | 0.1 | $535k | +8% | 7.0k | 76.25 |
|
Hormel Foods Corporation (HRL) | 0.1 | $533k | +5% | 17k | 32.11 |
|
Avient Corp (AVNT) | 0.1 | $515k | +38% | 12k | 41.57 |
|
Mettler-Toledo International (MTD) | 0.1 | $509k | 420.00 | 1212.96 |
|
|
First Solar (FSLR) | 0.1 | $507k | 2.9k | 172.28 |
|
|
Moderna (MRNA) | 0.1 | $505k | +5% | 5.1k | 99.45 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $497k | +77% | 4.8k | 104.46 |
|
Comfort Systems USA (FIX) | 0.1 | $491k | +26% | 2.4k | 205.67 |
|
Solaredge Technologies (SEDG) | 0.1 | $487k | 5.2k | 93.60 |
|
|
AMN Healthcare Services (AMN) | 0.1 | $483k | +8% | 6.5k | 74.88 |
|
Ethan Allen Interiors (ETD) | 0.1 | $472k | +24% | 15k | 31.92 |
|
Crane Holdings (CXT) | 0.1 | $467k | +18% | 8.2k | 56.87 |
|
CorVel Corporation (CRVL) | 0.1 | $465k | +26% | 1.9k | 247.21 |
|
Chart Industries (GTLS) | 0.1 | $463k | 3.4k | 136.33 |
|
|
Ryder System (R) | 0.1 | $455k | +19% | 4.0k | 115.06 |
|
Align Technology (ALGN) | 0.1 | $453k | +3% | 1.7k | 274.00 |
|
Rogers Corporation (ROG) | 0.1 | $449k | +33% | 3.4k | 132.07 |
|
Teekay Tankers Cl A (TNK) | 0.1 | $442k | +26% | 8.8k | 49.97 |
|
Napco Security Systems (NSSC) | 0.1 | $435k | +32% | 13k | 34.25 |
|
Kadant (KAI) | 0.1 | $429k | +26% | 1.5k | 280.31 |
|
Transcat (TRNS) | 0.1 | $420k | +26% | 3.8k | 109.33 |
|
Tecnoglass Ord Shs (TGLS) | 0.1 | $405k | +26% | 8.9k | 45.71 |
|
Linde SHS (LIN) | 0.1 | $404k | +43% | 983.00 | 410.71 |
|
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.1 | $396k | NEW | 2.3k | 175.22 |
|
Otter Tail Corporation (OTTR) | 0.1 | $395k | +26% | 4.7k | 84.97 |
|
AZZ Incorporated (AZZ) | 0.1 | $394k | +26% | 6.8k | 58.09 |
|
Watts Water Technologies Cl A (WTS) | 0.1 | $389k | +26% | 1.9k | 208.34 |
|
Insteel Industries (IIIN) | 0.1 | $380k | +26% | 9.9k | 38.29 |
|
Atkore Intl (ATKR) | 0.1 | $376k | +6% | 2.3k | 160.00 |
|
Whirlpool Corporation (WHR) | 0.1 | $374k | -2% | 3.1k | 121.77 |
|
Summit Matls Cl A (SUM) | 0.1 | $366k | +26% | 9.5k | 38.46 |
|
TJX Companies (TJX) | 0.1 | $360k | +45% | 3.8k | 93.81 |
|
MasTec (MTZ) | 0.1 | $356k | 4.7k | 75.72 |
|
|
Shockwave Med (SWAV) | 0.1 | $353k | 1.9k | 190.56 |
|
|
Apollo Med Hldgs Com New (AMEH) | 0.1 | $353k | +26% | 9.2k | 38.30 |
|
Turning Pt Brands (TPB) | 0.1 | $331k | +26% | 13k | 26.32 |
|
Simpson Manufacturing (SSD) | 0.1 | $327k | NEW | 1.7k | 197.98 |
|
Ichor Holdings SHS (ICHR) | 0.1 | $326k | +20% | 9.7k | 33.63 |
|
Amc Networks Cl A (AMCX) | 0.1 | $325k | +26% | 17k | 18.79 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $321k | NEW | 2.1k | 155.33 |
|
Kimball Electronics (KE) | 0.1 | $318k | +23% | 12k | 26.95 |
|
Ishares Silver Tr Ishares (SLV) | 0.1 | $317k | +17% | 15k | 21.78 |
|
Gentherm (THRM) | 0.1 | $315k | +30% | 6.0k | 52.36 |
|
Resideo Technologies (REZI) | 0.1 | $312k | +26% | 17k | 18.82 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $310k | NEW | 883.00 | 350.91 |
|
Tegna (TGNA) | 0.1 | $305k | +38% | 20k | 15.30 |
|
Eurodry (EDRY) | 0.1 | $303k | +26% | 16k | 19.05 |
|
Genco Shipping & Trading SHS (GNK) | 0.1 | $295k | +26% | 18k | 16.59 |
|
Select Medical Holdings Corporation (SEM) | 0.1 | $292k | +16% | 12k | 23.50 |
|
Albany Intl Corp Cl A (AIN) | 0.1 | $272k | NEW | 2.8k | 98.22 |
|
Owens & Minor (OMI) | 0.1 | $268k | +26% | 14k | 19.27 |
|
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $265k | NEW | 285.00 | 928.40 |
|
Automatic Data Processing (ADP) | 0.0 | $262k | NEW | 1.1k | 232.97 |
|
Paccar (PCAR) | 0.0 | $258k | NEW | 2.6k | 97.65 |
|
Perficient (PRFT) | 0.0 | $254k | NEW | 3.9k | 65.82 |
|
Williams-Sonoma (WSM) | 0.0 | $253k | NEW | 1.3k | 201.78 |
|
Shutterstock (SSTK) | 0.0 | $250k | NEW | 5.2k | 48.28 |
|
ExlService Holdings (EXLS) | 0.0 | $249k | NEW | 8.1k | 30.85 |
|
Hilton Worldwide Holdings (HLT) | 0.0 | $249k | NEW | 1.4k | 182.09 |
|
D.R. Horton (DHI) | 0.0 | $248k | NEW | 1.6k | 151.98 |
|
Medical Properties Trust (MPW) | 0.0 | $246k | -2% | 50k | 4.91 |
|
Ingles Mkts Cl A (IMKTA) | 0.0 | $245k | NEW | 2.8k | 86.37 |
|
Sensient Technologies Corporation (SXT) | 0.0 | $244k | NEW | 3.7k | 66.00 |
|
Group 1 Automotive (GPI) | 0.0 | $243k | NEW | 796.00 | 304.74 |
|
Brightsphere Investment Group (BSIG) | 0.0 | $241k | +20% | 13k | 19.16 |
|
Chesapeake Utilities Corporation (CPK) | 0.0 | $240k | NEW | 2.3k | 105.63 |
|
Carriage Services (CSV) | 0.0 | $237k | +21% | 9.5k | 25.01 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $234k | NEW | 2.7k | 85.37 |
|
Evercore Class A (EVR) | 0.0 | $228k | NEW | 1.3k | 171.05 |
|
Encore Wire Corporation (WIRE) | 0.0 | $225k | NEW | 1.1k | 213.60 |
|
Ferrari Nv Ord (RACE) | 0.0 | $222k | NEW | 656.00 | 338.43 |
|
Gray Television (GTN) | 0.0 | $217k | +26% | 24k | 8.96 |
|
Acushnet Holdings Corp (GOLF) | 0.0 | $216k | NEW | 3.4k | 63.17 |
|
Sprouts Fmrs Mkt (SFM) | 0.0 | $215k | NEW | 4.5k | 48.11 |
|
Axcelis Technologies Com New (ACLS) | 0.0 | $215k | NEW | 1.7k | 129.69 |
|
Novo-nordisk A S Adr (NVO) | 0.0 | $214k | NEW | 2.1k | 103.45 |
|
Progressive Corporation (PGR) | 0.0 | $213k | NEW | 1.3k | 159.28 |
|
Emcor (EME) | 0.0 | $211k | NEW | 977.00 | 215.43 |
|
P.A.M. Transportation Services (PTSI) | 0.0 | $208k | NEW | 10k | 20.78 |
|
Ally Financial (ALLY) | 0.0 | $207k | NEW | 5.9k | 34.92 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $205k | NEW | 676.00 | 303.17 |
|
Capital One Financial (COF) | 0.0 | $205k | NEW | 1.6k | 131.12 |
|
International Business Machines (IBM) | 0.0 | $201k | NEW | 1.2k | 163.55 |
|
Relx Sponsored Adr (RELX) | 0.0 | $201k | NEW | 5.1k | 39.66 |
|
Novocure Ord Shs (NVCR) | 0.0 | $195k | 13k | 14.93 |
|
|
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $186k | NEW | 11k | 16.81 |
|
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $181k | +77% | 21k | 8.61 |
|
Adeia (ADEA) | 0.0 | $138k | 11k | 12.39 |
|
|
Dht Holdings Shs New (DHT) | 0.0 | $104k | 11k | 9.81 |
|
Past Filings by Linden Thomas Advisory Services
SEC 13F filings are viewable for Linden Thomas Advisory Services going back to 2022
- Linden Thomas Advisory Services 2023 Q4 filed Feb. 1, 2024
- Linden Thomas Advisory Services 2023 Q3 filed Oct. 20, 2023
- Linden Thomas Advisory Services 2023 Q2 filed July 27, 2023
- Linden Thomas Advisory Services 2023 Q1 filed April 25, 2023
- Linden Thomas Advisory Services 2022 Q4 filed Feb. 17, 2023