Linden-Thomas-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSA",
  "ALAB",
  "PINS",
  "SPSC",
  "APPF",
  "MPWR",
  "NVR",
  "IOSP",
  "TRNS",
  "INFA",
  "KAI",
  null,
  "MORN",
  "AGI.TO",
  "AFG",
  "ENTG",
  "FLO",
  "LOAR",
  "DNB",
  "HUM",
  "AVAV",
  "RF",
  "ALSN",
  "PPLT",
  "AMR",
  "ATKR",
  "GATX",
  "SNOW",
  "PLAB",
  "JXN",
  "ACN",
  "SSTK",
  "ZS",
  "ARCB",
  "OTTR",
  "MMM",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "MATX",
  "SFNC",
  "MTSI",
  "JLL",
  "TNET",
  "FIZZ",
  "GOOGL",
  null,
  "STAA",
  "AIN",
  "AXP",
  "AMRK",
  "TEAM",
  "ASML",
  "GOLF",
  "BLK",
  "AYI",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AIT",
  "ARCC",
  "THRM",
  "FORM",
  "BYD",
  "HRB",
  "COF",
  "LGND",
  "KFY",
  "NSSC",
  "NGVC",
  "MOV",
  "NRC",
  "MMI",
  "NVEE",
  "MYRG",
  "REZI",
  "EHC",
  "RL",
  "PII",
  "SAFT",
  "EQNR",
  "SIGA",
  "EOG",
  "STRA",
  "AMBA",
  "FFIV",
  "ATEN",
  "SGMO",
  "BFC",
  "RMR",
  "SRCE",
  "ADEA",
  "GD",
  "GILD",
  "AMCX",
  "APT",
  "HLT",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "FIVE",
  "FE",
  "QCOM",
  "ISRG",
  "HSBC",
  "HUBS",
  "HLI",
  "AMAT",
  "NBIX",
  "IGT",
  "META",
  "LQDT",
  "PARR",
  "OMI",
  "ROG",
  "TGLS",
  "TNK",
  "ODP",
  "TPB",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "PODD",
  "ABCB",
  "BMI",
  "MSFT",
  "MUFG",
  "CNR",
  "TMUS",
  "NEOG",
  "ETD",
  "EVER",
  "EVR",
  "FICO",
  "FHN",
  "FIS",
  "THG",
  "GPC",
  "HUN",
  "HEI",
  "HRL",
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "BX",
  "AMP",
  "ANSS",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "NNN",
  "PANW",
  "PYPL",
  "PGR",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "LMT",
  "MRK",
  "VZ",
  "PSTG",
  "MAN",
  "AMGN",
  "PKG",
  "PARA",
  "DGX",
  "REGN",
  "SPGI",
  "RELX",
  "NOW",
  "SHW",
  "RS",
  "O",
  "ROST",
  "SHEL",
  "GLD",
  "STX",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "MET",
  "AGYS",
  "DTM",
  "ICHR",
  "EYE",
  "FCFS",
  "OGE",
  "SCHW",
  "MNST",
  "KE",
  "PAG",
  "NX",
  "SEM",
  "PNW",
  "LKQ",
  null,
  "HR",
  "LPX",
  "USLM",
  "PALL",
  "EME",
  "TTE",
  "TSCO",
  "ULTA",
  "MTD",
  "WGO",
  "IT",
  "OHI",
  "GPN",
  "RMD",
  "GSAT",
  "GHC",
  "GPI",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "VRSK",
  "GTN",
  "GDYN",
  "MEDP",
  "R",
  "SRPT",
  "PRGO",
  "SAIC",
  "SEIC",
  "MKSI",
  "NFG",
  "MUSA",
  "MLI",
  "PEN",
  "MSM",
  "MSA",
  "UGI",
  "MTN",
  "ADSK",
  "AMCR",
  "SFM",
  "GM",
  "WTS",
  "SNX",
  "TKR",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "EPAM",
  "TAP",
  "VVV",
  "DECK",
  "FSLR",
  "FTNT",
  "WCN",
  "IR",
  "VLY",
  "BKR",
  "EVC",
  "EGAN",
  "FONR",
  "EDRY",
  "HWKN",
  "HCKT",
  "IIIN",
  "IDXX",
  "PCYO",
  "PJT",
  "LSTR",
  "AOS",
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "HCA",
  "LMAT",
  "RMBS",
  "DKS",
  "HII",
  "TPL",
  "FAF",
  "NWSA",
  "OGS",
  "HBAN",
  "USB",
  "VNDA",
  "VOO",
  "VCEL",
  "VEEV",
  "VRSN",
  "V",
  "VICI",
  "WASH",
  "WMT",
  "WST",
  "WMK",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  "WDAY",
  "ZBRA",
  "SOLV",
  "GRMN",
  "ONTO",
  "NXST",
  "FNF",
  "GNK",
  "FOXA",
  "XNCR",
  "AEM",
  "BIIB",
  "IMKTA",
  "EXLS",
  "JNPR",
  "KNX",
  "MTZ",
  "JKHY",
  "CACC",
  "LH",
  "MKL",
  "SO",
  "TTD",
  "SXT",
  "SON",
  "TRMB",
  "TGNA",
  "OKTA",
  "ROL",
  "CRM",
  "SCI",
  "SLAB",
  "LII",
  "MANH",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "OLED",
  "NVT",
  "PAAS",
  "GWW",
  "NTAP",
  "SYF",
  "LULU",
  "AVNT",
  "ALV",
  "ADP",
  "AZO",
  "AZZ",
  "AXS",
  "BAC",
  "BKU",
  null,
  "BRK-B",
  "BJ",
  "BBY",
  "TECH",
  "BCC",
  "BMY",
  "BOX",
  "BTI",
  "BRKR",
  "BR",
  "CHRW",
  "BURL",
  "CALM",
  "CNI",
  "CDNS",
  "CSV",
  "CBOE",
  "CBRE",
  "CPRX",
  "CASY",
  "CNC",
  "CELH",
  "CF",
  "CC",
  "CPK",
  "CHE",
  "GTLS",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "COKE",
  "CGNX",
  "CMA",
  "FIX",
  "COLB",
  "CTSH",
  "COHU",
  "COP",
  "CON",
  "STZ",
  "CPRT",
  "CORT",
  "CRVL",
  "COST",
  "GLW",
  "CSGP",
  "CXT",
  "CRAI",
  "CROX",
  "CRWD",
  "PMTS",
  "CSGS",
  "CW",
  "DDOG",
  "DE",
  "DBI",
  "DXCM",
  "DLB",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 460
Total Value: 772472760
Accession Number: 0001085146-25-002486
Form Type: 13F-HR
CIK: linden-thomas-advisory-services
Manager Name: Linden-Thomas-Advisory-Services

Data Enrichment

99% identified

455 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

460 positions • $772.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 23

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NVIDIA CORP

NVDA|67066G104

Shares:174.0K

Value:$18.9M

% of Portfolio:2.4% ($18.9M/$772.5M)

Meta Platforms, Inc.

META|30303M102

Shares:21.4K

Value:$12.4M

% of Portfolio:1.6% ($12.4M/$772.5M)

Apple Inc.

AAPL|037833100

Shares:54.2K

Value:$12.0M

% of Portfolio:1.6% ($12.0M/$772.5M)

MICROSOFT CORP

MSFT|594918104

Shares:26.5K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$772.5M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:63.7K

Value:$7.3M

% of Portfolio:0.9% ($7.3M/$772.5M)

VISA INC.

V|92826C839

Shares:19.3K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$772.5M)

Mastercard Inc

MA|57636Q104

Shares:12.0K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$772.5M)

ELI LILLY & Co

LLY|532457108

Shares:7.8K

Value:$6.4M

% of Portfolio:0.8% ($6.4M/$772.5M)

Broadcom Inc.

AVGO|11135F101

Shares:37.4K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$772.5M)

NETFLIX INC

NFLX|64110L106

Shares:6.4K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$772.5M)

Salesforce, Inc.

CRM|79466L302

Shares:20.9K

Value:$5.6M

% of Portfolio:0.7% ($5.6M/$772.5M)

S&P Global Inc.

SPGI|78409V104

Shares:10.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$772.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:64.9K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$772.5M)

AppLovin Corp

APP|03831W108

Shares:20.5K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$772.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.7K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$772.5M)

Fortinet, Inc.

FTNT|34959E109

Shares:54.6K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$772.5M)

Arista Networks, Inc.

ANET|040413205

Shares:67.2K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$772.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:45.9K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$772.5M)

T-Mobile US, Inc.

TMUS|872590104

Shares:19.0K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$772.5M)

KLA CORP

KLAC|482480100

Shares:7.4K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	174.0K	QoQ +7.39% (-12.0K) YoY +1255.49% (+161.2K)	All Managers (Combined)	$18.9M	2.4% ($18.9M/$772.5M)	QoQ -13.32% (-$2.9M) YoY +62.58% (+$7.3M)
Meta Platforms, Inc.(METAcusip30303M102)	21.4K	QoQ +6.32% (+1.3K) YoY +33.15% (+5.3K)	All Managers (Combined)	$12.4M	1.6% ($12.4M/$772.5M)	QoQ +4.66% (+$550.4K) YoY +58.04% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	54.2K	QoQ +7.07% (-3.6K) YoY +64.15% (+21.2K)	All Managers (Combined)	$12.0M	1.6% ($12.0M/$772.5M)	QoQ -5.01% (-$636.0K) YoY +112.64% (+$6.4M)
MICROSOFT CORP(MSFTcusip594918104)	26.5K	QoQ +8.13% (-2.0K) YoY +90.27% (+12.6K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$772.5M)	QoQ -3.69% (-$382.1K) YoY +69.77% (+$4.1M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	63.7K	QoQ +0.74% (+468) YoY +8.18% (+4.8K)	All Managers (Combined)	$7.3M	0.9% ($7.3M/$772.5M)	QoQ +128.34% (+$4.1M) YoY +390.56% (+$5.8M)
VISA INC.(Vcusip92826C839)	19.3K	QoQ +6.52% (+1.2K) YoY +57.16% (+7.0K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$772.5M)	QoQ +18.13% (+$1.0M) YoY +97.35% (+$3.3M)
Mastercard Inc(MAcusip57636Q104)	12.0K	QoQ +6.60% (+745) YoY +68.02% (+4.9K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$772.5M)	QoQ +10.97% (+$651.3K) YoY +91.24% (+$3.1M)
ELI LILLY & Co(LLYcusip532457108)	7.8K	QoQ +3.97% (+297) YoY -4.74% (-387)	All Managers (Combined)	$6.4M	0.8% ($6.4M/$772.5M)	QoQ +11.23% (+$648.4K) YoY +1.12% (-$71.7K)
Broadcom Inc.(AVGOcusip11135F101)	37.4K	QoQ +1.30% (-482) YoY +575.03% (-31.8K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$772.5M)	QoQ -26.83% (-$2.3M) YoY -14.72% (-$1.1M)
NETFLIX INC(NFLXcusip64110L106)	6.4K	QoQ +1.38% (+88) YoY -12.24% (-897)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$772.5M)	QoQ +6.07% (+$343.5K) YoY +34.75% (-$1.5M)
Salesforce, Inc.(CRMcusip79466L302)	20.9K	QoQ +4.06% (-814) YoY -5.08% (-1.1K)	All Managers (Combined)	$5.6M	0.7% ($5.6M/$772.5M)	QoQ -16.47% (-$1.1M) YoY -15.42% (-$1.0M)
S&P Global Inc.(SPGIcusip78409V104)	10.8K	QoQ +5.19% (+536) YoY +39.94% (+3.1K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$772.5M)	QoQ +7.32% (+$376.2K) YoY +67.13% (+$2.2M)
Palantir Technologies Inc.(PLTRcusip69608A108)	64.9K	QoQ +5.70% (+3.5K) YoY -1.35% (-892)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$772.5M)	QoQ +17.95% (+$833.9K) YoY +261.82% (-$4.0M)
AppLovin Corp(APPcusip03831W108)	20.5K	QoQ +5.65% (-1.1K) YoY NEW(+20.5K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$772.5M)	QoQ -13.54% (-$850.9K) YoY NEW(+$5.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.7K	QoQ +4.30% (-440) YoY +75.71% (+4.6K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$772.5M)	QoQ -1.02% (-$54.8K) YoY +118.05% (+$2.9M)
Fortinet, Inc.(FTNTcusip34959E109)	54.6K	QoQ +3.90% (+2.1K) YoY +163.11% (+33.9K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$772.5M)	QoQ +5.85% (+$291.0K) YoY +270.77% (+$3.8M)
Arista Networks, Inc.(ANETcusip040413205)	67.2K	QoQ +7.48% (-4.7K) YoY NEW(+67.2K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$772.5M)	QoQ -24.65% (-$1.7M) YoY NEW(+$5.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	45.9K	QoQ +3.06% (+1.4K) YoY +31.24% (+10.9K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$772.5M)	QoQ +25.02% (+$1.0M) YoY +100.76% (+$2.6M)
T-Mobile US, Inc.(TMUScusip872590104)	19.0K	QoQ +8.20% (+1.4K) YoY +87.93% (+8.9K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$772.5M)	QoQ +30.74% (+$1.2M) YoY +207.09% (+$3.4M)
KLA CORP(KLACcusip482480100)	7.4K	QoQ +8.72% (+590) YoY +49.91% (+2.4K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$772.5M)	QoQ +17.29% (+$737.2K) YoY +45.89% (+$1.6M)