Lindenwold Advisors
Latest statistics and disclosures from Lindenwold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VXUS, MUB, AAPL, MSFT, SUB, and represent 27.75% of Lindenwold Advisors's stock portfolio.
- Added to shares of these 10 stocks: AEE, SNA, KORP, MUB, EME, TTEK, HRB, WSM, CWAN, ESE.
- Started 6 new stock positions in ESE, FSS, AEE, CWAN, HRB, EME.
- Reduced shares in these 10 stocks: ACN, CDNS, BRO, CSCO, SCHO, SUB, LSCC, PII, MBB, ROAD.
- Sold out of its positions in BRO, LSCC, PII.
- Lindenwold Advisors was a net buyer of stock by $2.8M.
- Lindenwold Advisors has $199M in assets under management (AUM), dropping by 5.96%.
- Central Index Key (CIK): 0001874374
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Portfolio Holdings for Lindenwold Advisors
Lindenwold Advisors holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 9.3 | $19M | 286k | 64.74 |
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| Ishares Tr National Mun Etf (MUB) | 6.2 | $12M | +4% | 113k | 108.63 |
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| Apple (AAPL) | 4.8 | $9.6M | 41k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.2 | $8.4M | 20k | 430.30 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 3.2 | $6.3M | -4% | 59k | 106.19 |
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| American Centy Etf Tr Diversifid Crp (KORP) | 2.7 | $5.4M | +17% | 113k | 48.31 |
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| Ishares Tr Mbs Etf (MBB) | 2.6 | $5.3M | -3% | 55k | 95.81 |
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| UnitedHealth (UNH) | 2.6 | $5.2M | 8.9k | 584.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $4.9M | 30k | 165.85 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 2.3 | $4.5M | +2% | 96k | 46.52 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 2.2 | $4.4M | 45k | 99.45 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.1M | 34k | 121.44 |
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| Amazon (AMZN) | 2.0 | $3.9M | 21k | 186.33 |
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| Meta Platforms Cl A (META) | 1.7 | $3.4M | 5.9k | 572.44 |
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| Marsh & McLennan Companies (MMC) | 1.7 | $3.3M | 15k | 223.09 |
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| Union Pacific Corporation (UNP) | 1.6 | $3.2M | 13k | 246.48 |
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| Progressive Corporation (PGR) | 1.6 | $3.2M | 13k | 253.76 |
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| Abbvie (ABBV) | 1.6 | $3.1M | 16k | 197.48 |
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| BlackRock (BLK) | 1.3 | $2.7M | 2.8k | 949.51 |
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| Procter & Gamble Company (PG) | 1.3 | $2.7M | 15k | 173.20 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 12k | 210.85 |
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| Hologic (HOLX) | 1.3 | $2.5M | 31k | 81.46 |
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| General Mills (GIS) | 1.3 | $2.5M | 34k | 73.85 |
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| Home Depot (HD) | 1.2 | $2.4M | 5.9k | 405.20 |
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| McDonald's Corporation (MCD) | 1.2 | $2.3M | 7.7k | 304.51 |
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| Chevron Corporation (CVX) | 1.2 | $2.3M | 16k | 147.27 |
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| Snap-on Incorporated (SNA) | 1.2 | $2.3M | +71% | 7.9k | 289.71 |
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| Avery Dennison Corporation (AVY) | 1.1 | $2.3M | 10k | 220.76 |
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| Expeditors International of Washington (EXPD) | 1.1 | $2.2M | 17k | 131.40 |
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| Pepsi (PEP) | 1.1 | $2.2M | 13k | 170.05 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $2.1M | 4.1k | 517.78 |
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| Kla Corp Com New (KLAC) | 1.0 | $2.1M | 2.7k | 774.41 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $2.0M | 3.3k | 584.56 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.9M | 4.8k | 389.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.8M | -39% | 5.2k | 353.48 |
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| Lam Research Corporation (LRCX) | 0.9 | $1.8M | 2.2k | 816.08 |
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| Cadence Design Systems (CDNS) | 0.9 | $1.7M | -37% | 6.3k | 271.03 |
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| Electronic Arts (EA) | 0.9 | $1.7M | 12k | 143.44 |
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| Ameren Corporation (AEE) | 0.8 | $1.7M | NEW | 19k | 87.46 |
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| Merck & Co (MRK) | 0.8 | $1.6M | 14k | 113.56 |
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| Public Storage (PSA) | 0.8 | $1.6M | 4.4k | 363.87 |
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| Metropcs Communications (TMUS) | 0.8 | $1.6M | 7.7k | 206.36 |
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| Target Corporation (TGT) | 0.7 | $1.5M | 9.5k | 155.86 |
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| Visa Com Cl A (V) | 0.7 | $1.5M | 5.4k | 274.95 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.7 | $1.4M | -26% | 28k | 48.98 |
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| EOG Resources (EOG) | 0.7 | $1.3M | 11k | 122.93 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 31k | 41.77 |
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| Watsco, Incorporated (WSO) | 0.6 | $1.2M | 2.5k | 491.88 |
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| Cisco Systems (CSCO) | 0.6 | $1.2M | -33% | 23k | 53.22 |
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| Sprouts Fmrs Mkt (SFM) | 0.6 | $1.2M | +3% | 11k | 110.41 |
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| Tesla Motors (TSLA) | 0.6 | $1.2M | 4.4k | 261.63 |
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| Dell Technologies CL C (DELL) | 0.6 | $1.1M | 9.4k | 118.54 |
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| CommVault Systems (CVLT) | 0.5 | $1.1M | +2% | 7.0k | 153.85 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.0M | 27k | 39.12 |
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| Curtiss-Wright (CW) | 0.5 | $951k | +2% | 2.9k | 328.69 |
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| Biogen Idec (BIIB) | 0.4 | $893k | 4.6k | 193.84 |
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| Medpace Hldgs (MEDP) | 0.3 | $676k | 2.0k | 333.80 |
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| Commerce Bancshares (CBSH) | 0.3 | $639k | +2% | 11k | 59.40 |
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| Williams-Sonoma (WSM) | 0.3 | $639k | +101% | 4.1k | 154.92 |
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| Carlisle Companies (CSL) | 0.3 | $622k | +3% | 1.4k | 449.75 |
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| RPM International (RPM) | 0.3 | $606k | 5.0k | 121.00 |
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| East West Ban (EWBC) | 0.3 | $602k | 7.3k | 82.74 |
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| Applied Industrial Technologies (AIT) | 0.3 | $563k | +4% | 2.5k | 223.13 |
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| Owens Corning (OC) | 0.3 | $559k | +3% | 3.2k | 176.52 |
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| Cirrus Logic (CRUS) | 0.3 | $554k | 4.5k | 124.21 |
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| Murphy Usa (MUSA) | 0.3 | $537k | +3% | 1.1k | 492.87 |
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| Tetra Tech (TTEK) | 0.3 | $518k | +415% | 11k | 47.16 |
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| FactSet Research Systems (FDS) | 0.3 | $508k | 1.1k | 459.85 |
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| Descartes Sys Grp (DSGX) | 0.2 | $472k | 4.6k | 102.96 |
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| Emcor (EME) | 0.2 | $457k | NEW | 1.1k | 430.53 |
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| Exponent (EXPO) | 0.2 | $454k | 3.9k | 115.28 |
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| Skechers U S A Cl A (SKX) | 0.2 | $446k | +3% | 6.7k | 66.92 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $435k | -6% | 4.4k | 99.49 |
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| MGIC Investment (MTG) | 0.2 | $425k | +3% | 17k | 25.60 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $417k | 2.8k | 150.29 |
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| Arrow Electronics (ARW) | 0.2 | $416k | 3.1k | 132.83 |
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| Simpson Manufacturing (SSD) | 0.2 | $410k | 2.1k | 191.27 |
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| Toro Company (TTC) | 0.2 | $400k | +2% | 4.6k | 86.73 |
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| Aaon Com Par $0.004 (AAON) | 0.2 | $391k | 3.6k | 107.84 |
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| Gentex Corporation (GNTX) | 0.2 | $372k | +2% | 13k | 29.69 |
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| Altair Engr Com Cl A (ALTR) | 0.2 | $364k | 3.8k | 95.51 |
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| Alpha Metallurgical Resources (AMR) | 0.2 | $359k | 1.5k | 236.18 |
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| On Assignment (ASGN) | 0.2 | $358k | +2% | 3.8k | 93.23 |
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| Murphy Oil Corporation (MUR) | 0.2 | $355k | +3% | 11k | 33.74 |
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| Firstservice Corp (FSV) | 0.2 | $354k | 1.9k | 182.46 |
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| H&R Block (HRB) | 0.2 | $351k | NEW | 5.5k | 63.55 |
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| SPS Commerce (SPSC) | 0.2 | $348k | 1.8k | 194.17 |
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| Novanta (NOVT) | 0.2 | $339k | 1.9k | 178.92 |
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| First Financial Bankshares (FFIN) | 0.2 | $337k | +2% | 9.1k | 37.01 |
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| Construction Partners Com Cl A (ROAD) | 0.2 | $334k | -16% | 4.8k | 69.80 |
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| Matador Resources (MTDR) | 0.2 | $329k | +5% | 6.7k | 49.42 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $329k | +4% | 2.5k | 130.23 |
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| LeMaitre Vascular (LMAT) | 0.2 | $312k | 3.4k | 92.89 |
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| Merit Medical Systems (MMSI) | 0.2 | $310k | 3.1k | 98.83 |
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| Csw Industrials (CSWI) | 0.2 | $306k | 835.00 | 366.39 |
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| Essential Utils (WTRG) | 0.2 | $306k | +4% | 7.9k | 38.57 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $305k | 1.0k | 299.38 |
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| Cubesmart (CUBE) | 0.2 | $300k | +8% | 5.6k | 53.83 |
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| Option Care Health Com New (OPCH) | 0.2 | $299k | +5% | 9.5k | 31.30 |
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| Balchem Corporation (BCPC) | 0.1 | $293k | 1.7k | 176.00 |
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| SEI Investments Company (SEIC) | 0.1 | $285k | +2% | 4.1k | 69.19 |
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| Selective Insurance (SIGI) | 0.1 | $278k | +5% | 3.0k | 93.30 |
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| Carter's (CRI) | 0.1 | $278k | 4.3k | 64.98 |
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| Q2 Holdings (QTWO) | 0.1 | $273k | 3.4k | 79.77 |
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| Victory Portfolios Ii Victoryshs Us (VSMV) | 0.1 | $270k | +5% | 5.5k | 48.58 |
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| Siteone Landscape Supply (SITE) | 0.1 | $250k | 1.7k | 150.91 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $248k | 4.9k | 50.31 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $239k | NEW | 9.5k | 25.25 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.1 | $239k | +13% | 12k | 20.00 |
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| ESCO Technologies (ESE) | 0.1 | $227k | NEW | 1.8k | 128.98 |
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| Federal Signal Corporation (FSS) | 0.1 | $221k | NEW | 2.4k | 93.46 |
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| Neogen Corporation (NEOG) | 0.1 | $216k | +19% | 13k | 16.81 |
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| RBB Us Treas 3 Mnth (TBIL) | 0.1 | $208k | 4.1k | 50.04 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.1 | $144k | +21% | 13k | 11.05 |
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| Hillman Solutions Corp (HLMN) | 0.1 | $135k | 13k | 10.56 |
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Past Filings by Lindenwold Advisors
SEC 13F filings are viewable for Lindenwold Advisors going back to 2021
- Lindenwold Advisors 2024 Q3 filed Nov. 7, 2024
- Lindenwold Advisors 2024 Q2 filed Aug. 13, 2024
- Lindenwold Advisors 2024 Q1 filed May 9, 2024
- Lindenwold Advisors 2023 Q4 filed Feb. 8, 2024
- Lindenwold Advisors 2023 Q3 filed Oct. 19, 2023
- Lindenwold Advisors 2023 Q2 filed Aug. 8, 2023
- Lindenwold Advisors 2023 Q1 filed May 8, 2023
- Lindenwold Advisors 2022 Q4 filed Feb. 13, 2023
- Lindenwold Advisors 2022 Q3 filed Oct. 31, 2022
- Lindenwold Advisors 2022 Q2 filed Aug. 5, 2022
- Lindenwold Advisors 2022 Q1 filed May 9, 2022
- Lindenwold Advisors 2021 Q4 filed Feb. 14, 2022