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:

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LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.3K

Value:$1.5M

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

EOG RESOURCES INC

EOG|26875P101

Shares:10.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:21.9K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$179.6M)

Public Storage

PSA|74460D109

Shares:4.2K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.7K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.6M)

WATSCO INC

WSO|942622200

Shares:2.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.6M)

808524862

Shares:45.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.6M)

COMCAST CORP

CMCSA|20030N101

Shares:28.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.6M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:6.6K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:26.3K

Value:$983.9K

% of Portfolio:0.5% ($983.9K/$179.6M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:5.9K

Value:$897.4K

% of Portfolio:0.5% ($897.4K/$179.6M)

CURTISS WRIGHT CORP

CW|231561101

Shares:2.7K

Value:$869.6K

% of Portfolio:0.5% ($869.6K/$179.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.8K

Value:$804.0K

% of Portfolio:0.4% ($804.0K/$179.6M)

25434V815

Shares:25.6K

Value:$719.4K

% of Portfolio:0.4% ($719.4K/$179.6M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:10.6K

Value:$661.4K

% of Portfolio:0.4% ($661.4K/$179.6M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:6.8K

Value:$614.5K

% of Portfolio:0.3% ($614.5K/$179.6M)

CubeSmart

CUBE|229663109

Shares:14.4K

Value:$613.6K

% of Portfolio:0.3% ($613.6K/$179.6M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:3.9K

Value:$608.7K

% of Portfolio:0.3% ($608.7K/$179.6M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:15.2K

Value:$595.2K

% of Portfolio:0.3% ($595.2K/$179.6M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.9K

Value:$581.0K

% of Portfolio:0.3% ($581.0K/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.3K	QoQ +1.33% (-43) YoY -0.24% (-8)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.6M)	QoQ -6.84% (-$107.6K) YoY -2.03% (-$30.4K)
EOG RESOURCES INC(EOGcusip26875P101)	10.6K	QoQ -0.69% (-74) YoY +2.49% (+258)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.6M)	QoQ +3.89% (-$51.0K) YoY +2.81% (+$37.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	21.9K	QoQ -2.88% (-650) YoY -35.33% (-11.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$179.6M)	QoQ +1.23% (-$16.4K) YoY -20.04% (-$338.2K)
Public Storage(PSAcusip74460D109)	4.2K	QoQ -0.38% (-16) YoY -3.58% (-156)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.6M)	QoQ -0.43% (-$5.4K) YoY -0.51% (-$6.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	13.7K	QoQ -0.78% (-109) YoY -3.29% (-467)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.6M)	QoQ -10.48% (-$144.1K) YoY -34.21% (-$639.9K)
WATSCO INC(WSOcusip942622200)	2.4K	QoQ -2.09% (-51) YoY -6.21% (-158)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.6M)	QoQ +5.01% (-$57.9K) YoY +10.36% (-$113.9K)
(cusip808524862)✕	45.9K	QoQ -13.83% (-7.4K) YoY +18.29% (-7.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.6M)	QoQ -12.83% (-$164.7K) YoY -40.27% (-$753.9K)
COMCAST CORP(CMCSAcusip20030N101)	28.9K	QoQ +48.30% (+9.4K) YoY -5.82% (-1.8K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.6M)	QoQ +45.81% (+$334.8K) YoY -19.83% (-$263.7K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	6.6K	QoQ -1.06% (-71) YoY -6.26% (-442)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.6M)	QoQ +3.42% (-$34.6K) YoY +45.78% (-$327.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	26.3K	QoQ +86.49% (+12.2K) YoY +4.72% (-1.2K)	All Managers (Combined)	$983.9K	0.5% ($983.9K/$179.6M)	QoQ +113.10% (+$522.2K) YoY -21.94% (-$276.7K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	5.9K	QoQ -24.70% (-1.9K) YoY -43.11% (-4.5K)	All Managers (Combined)	$897.4K	0.5% ($897.4K/$179.6M)	QoQ -9.55% (-$94.8K) YoY +34.67% (-$231.0K)
CURTISS WRIGHT CORP(CWcusip231561101)	2.7K	QoQ -1.61% (-45) YoY -5.87% (-171)	All Managers (Combined)	$869.6K	0.5% ($869.6K/$179.6M)	QoQ -12.03% (-$119.0K) YoY +16.68% (-$124.3K)
Dell Technologies Inc.(DELLcusip24703L202)	8.8K	QoQ +76.38% (+3.8K) YoY NEW(+8.8K)	All Managers (Combined)	$804.0K	0.4% ($804.0K/$179.6M)	QoQ +39.51% (+$227.7K) YoY NEW(+$804.0K)
(cusip25434V815)✕	25.6K	QoQ NEW(+25.6K) YoY NEW(+25.6K)	All Managers (Combined)	$719.4K	0.4% ($719.4K/$179.6M)	QoQ NEW(+$719.4K) YoY NEW(+$719.4K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	10.6K	QoQ -1.67% (-181) YoY -0.58% (-63)	All Managers (Combined)	$661.4K	0.4% ($661.4K/$179.6M)	QoQ -1.80% (-$12.1K) YoY +16.28% (-$92.6K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	6.8K	QoQ -2.22% (-156) YoY -6.06% (-442)	All Managers (Combined)	$614.5K	0.3% ($614.5K/$179.6M)	QoQ -8.35% (-$56.0K) YoY +6.58% (-$37.9K)
CubeSmart(CUBEcusip229663109)	14.4K	QoQ +39.23% (+4.0K) YoY +172.44% (+9.1K)	All Managers (Combined)	$613.6K	0.3% ($613.6K/$179.6M)	QoQ +38.77% (+$171.4K) YoY +157.32% (+$375.1K)
WILLIAMS SONOMA INC(WSMcusip969904101)	3.9K	QoQ -1.93% (-76) YoY +82.81% (-1.7K)	All Managers (Combined)	$608.7K	0.3% ($608.7K/$179.6M)	QoQ -16.27% (-$118.3K) YoY -8.97% (-$60.0K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$595.2K	0.3% ($595.2K/$179.6M)	QoQ NEW(+$595.2K) YoY NEW(+$595.2K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.9K	QoQ -2.40% (-47) YoY -6.79% (-139)	All Managers (Combined)	$581.0K	0.3% ($581.0K/$179.6M)	QoQ -10.49% (-$68.1K) YoY -29.73% (-$245.8K)