Lindenwold-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "SPSC",
  "FSV",
  "NOVT",
  "CCCS",
  "ARW",
  "RBC",
  "ACN",
  "ABBV",
  "ADBE",
  "ASGN",
  "GOOGL",
  "BLK",
  null,
  "AIT",
  "HRB",
  "WTRG",
  "EOG",
  "EXPD",
  "FFIN",
  "GIS",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "NBIX",
  "MUB",
  "META",
  null,
  null,
  "LRCX",
  null,
  "MMC",
  "MSFT",
  "TMUS",
  "NEOG",
  "ESE",
  "EXPO",
  "HOLX",
  "KLAC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "SNA",
  "TXRH",
  "EWBC",
  null,
  "EME",
  "ULTA",
  "SKX",
  "EA",
  "MEDP",
  "MUR",
  "MTG",
  "MTDR",
  "SEIC",
  "MUSA",
  "SFM",
  "AEE",
  "AVY",
  "WSO",
  "OPCH",
  "TTC",
  "FDS",
  "AMZN",
  null,
  null,
  "LMAT",
  "AAON",
  "VXUS",
  "V",
  "WSM",
  null,
  "OC",
  "GNTX",
  "HLMN",
  "SSD",
  "ORI",
  "HALO",
  "LNTH",
  "PSA",
  "BCPC",
  "CDNS",
  "CWST",
  "CSL",
  "CVX",
  "CHRD",
  "CRUS",
  "CSCO",
  "CWAN",
  "CBSH",
  "CMCSA",
  "CVLT",
  "ROAD",
  "CSWI",
  "CUBE",
  "CW",
  "DELL",
  "DSGX",
  "DVN",
  "TTEK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 108
Total Value: 179593300
Accession Number: 0001085146-25-002830
Form Type: 13F-HR
CIK: lindenwold-advisors
Manager Name: Lindenwold-Advisors

Data Enrichment

92% identified

99 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $179.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Snap-on Inc

SNA|833034101

Shares:7.8K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$179.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.9K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$179.6M)

CHEVRON CORP

CVX|166764100

Shares:15.1K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$179.6M)

BlackRock, Inc.

BLK|09290D101

Shares:2.7K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$179.6M)

MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$179.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.8K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.6M)

HOME DEPOT, INC.

HD|437076102

Shares:5.6K

Value:$2.1M

% of Portfolio:1.1% ($2.1M/$179.6M)

GENERAL MILLS INC

GIS|370334104

Shares:32.7K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.6M)

AMEREN CORP

AEE|023608102

Shares:19.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.6M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:16.0K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$179.6M)

HOLOGIC INC

HOLX|436440101

Shares:30.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$179.6M)

PEPSICO INC

PEP|713448108

Shares:12.3K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.6M)

Avery Dennison Corp

AVY|053611109

Shares:9.8K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$179.6M)

KLA CORP

KLAC|482480100

Shares:2.5K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$179.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:4.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:11.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$179.6M)

LAM RESEARCH CORP

LRCX|512807306

Shares:21.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.6M)

Accenture plc

ACN|G1151C101

Shares:5.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:6.1K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$179.6M)

ADOBE INC.

ADBE|00724F101

Shares:4.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snap-on Inc(SNAcusip833034101)	7.8K	QoQ -0.15% (-12) YoY +69.27% (+3.2K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$179.6M)	QoQ -0.87% (-$23.4K) YoY +92.58% (+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	14.9K	QoQ -1.17% (-177) YoY -2.78% (-427)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$179.6M)	QoQ +0.45% (-$11.6K) YoY +2.10% (-$52.4K)
CHEVRON CORP(CVXcusip166764100)	15.1K	QoQ -2.39% (-369) YoY -0.64% (-98)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$179.6M)	QoQ +12.73% (-$284.6K) YoY +5.36% (-$128.3K)
BlackRock, Inc.(BLKcusip09290D101)	2.7K	QoQ -1.77% (-48) YoY NEW(+2.7K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$179.6M)	QoQ -9.30% (-$258.3K) YoY NEW(+$2.5M)
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ -0.34% (-26) YoY -0.98% (-75)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$179.6M)	QoQ +7.38% (-$161.6K) YoY +9.69% (-$207.8K)
T-Mobile US, Inc.(TMUScusip872590104)	7.8K	QoQ +0.11% (+9) YoY +2.75% (+208)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.6M)	QoQ +20.97% (+$358.6K) YoY +67.90% (+$836.6K)
HOME DEPOT, INC.(HDcusip437076102)	5.6K	QoQ -2.73% (-158) YoY -3.72% (-217)	All Managers (Combined)	$2.1M	1.1% ($2.1M/$179.6M)	QoQ -8.36% (-$187.8K) YoY -8.01% (-$179.3K)
GENERAL MILLS INC(GIScusip370334104)	32.7K	QoQ -1.33% (-441) YoY -3.93% (-1.3K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.6M)	QoQ -7.49% (-$158.1K) YoY -17.91% (-$426.2K)
AMEREN CORP(AEEcusip023608102)	19.3K	QoQ -0.09% (-19) YoY NEW(+19.3K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.6M)	QoQ +12.52% (-$215.4K) YoY NEW(+$1.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	16.0K	QoQ -1.89% (-310) YoY -3.85% (-643)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$179.6M)	QoQ +6.49% (-$117.6K) YoY -4.90% (-$99.3K)
HOLOGIC INC(HOLXcusip436440101)	30.2K	QoQ +1.17% (-352) YoY -2.40% (-743)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$179.6M)	QoQ -13.30% (-$286.2K) YoY -22.67% (-$546.7K)
PEPSICO INC(PEPcusip713448108)	12.3K	QoQ +1.31% (-159) YoY -3.18% (-404)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.6M)	QoQ -0.10% (-$1.8K) YoY -17.05% (-$378.5K)
Avery Dennison Corp(AVYcusip053611109)	9.8K	QoQ -2.73% (-274) YoY -4.76% (-488)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$179.6M)	QoQ -7.49% (-$140.6K) YoY -24.08% (-$550.5K)
KLA CORP(KLACcusip482480100)	2.5K	QoQ -1.74% (-45) YoY -5.93% (-160)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$179.6M)	QoQ +6.00% (-$97.6K) YoY -8.46% (-$159.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	4.6K	QoQ +36.46% (+1.2K) YoY -1.95% (-92)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.6M)	QoQ +15.00% (+$220.7K) YoY -31.27% (-$769.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	11.5K	QoQ -1.24% (-145) YoY -4.12% (-494)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$179.6M)	QoQ -2.44% (-$41.7K) YoY +4.44% (-$70.6K)
LAM RESEARCH CORP(LRCXcusip512807306)	21.4K	QoQ -1.82% (-399) YoY NEW(+21.4K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.6M)	QoQ -1.19% (-$18.8K) YoY NEW(+$1.6M)
Accenture plc(ACNcusipG1151C101)	5.0K	QoQ -1.64% (-83) YoY -42.32% (-3.6K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.6M)	QoQ -12.75% (-$226.8K) YoY -48.07% (-$1.4M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	6.1K	QoQ -1.60% (-99) YoY -41.31% (-4.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$179.6M)	QoQ -16.70% (-$310.5K) YoY -52.04% (-$1.7M)
ADOBE INC.(ADBEcusip00724F101)	4.0K	QoQ +29.21% (+896) YoY -3.31% (-136)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.6M)	QoQ +11.44% (+$156.1K) YoY -26.51% (-$548.4K)