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

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CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:7.5K

Value:$961.9K

% of Portfolio:0.1% ($961.9K/$772.5M)

Science Applications International Corp

SAIC|808625107

Shares:8.6K

Value:$961.4K

% of Portfolio:0.1% ($961.4K/$772.5M)

RYDER SYSTEM INC

R|783549108

Shares:6.7K

Value:$959.5K

% of Portfolio:0.1% ($959.5K/$772.5M)

ALPHA PRO TECH LTD

APT|020772109

Shares:187.6K

Value:$938.0K

% of Portfolio:0.1% ($938.0K/$772.5M)

GATX CORP

GATX|361448103

Shares:5.9K

Value:$922.6K

% of Portfolio:0.1% ($922.6K/$772.5M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:4.0K

Value:$908.8K

% of Portfolio:0.1% ($908.8K/$772.5M)

ETHAN ALLEN INTERIORS INC

ETD|297602104

Shares:32.6K

Value:$903.8K

% of Portfolio:0.1% ($903.8K/$772.5M)

Informatica Inc.

INFA|45674M101

Shares:51.8K

Value:$903.2K

% of Portfolio:0.1% ($903.2K/$772.5M)

AVIENT CORP

AVNT|05368V106

Shares:24.3K

Value:$901.9K

% of Portfolio:0.1% ($901.9K/$772.5M)

NVR INC

NVR|62944T105

Shares:124

Value:$898.3K

% of Portfolio:0.1% ($898.3K/$772.5M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:8.0K

Value:$897.5K

% of Portfolio:0.1% ($897.5K/$772.5M)

Celsius Holdings, Inc.

CELH|15118V207

Shares:24.9K

Value:$887.5K

% of Portfolio:0.1% ($887.5K/$772.5M)

FIRST HORIZON CORP

FHN|320517105

Shares:45.6K

Value:$884.7K

% of Portfolio:0.1% ($884.7K/$772.5M)

10948W103

Shares:33.9K

Value:$876.7K

% of Portfolio:0.1% ($876.7K/$772.5M)

AZZ INC

AZZ|002474104

Shares:10.5K

Value:$876.3K

% of Portfolio:0.1% ($876.3K/$772.5M)

NEWS CORP

NWSA|65249B109

Shares:32.2K

Value:$875.9K

% of Portfolio:0.1% ($875.9K/$772.5M)

AMBARELLA INC

AMBA|G037AX101

Shares:17.4K

Value:$874.3K

% of Portfolio:0.1% ($874.3K/$772.5M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:1.7K

Value:$872.6K

% of Portfolio:0.1% ($872.6K/$772.5M)

ManpowerGroup Inc.

MAN|56418H100

Shares:15.0K

Value:$869.4K

% of Portfolio:0.1% ($869.4K/$772.5M)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

Shares:11.5K

Value:$855.3K

% of Portfolio:0.1% ($855.3K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHESAPEAKE UTILITIES CORP(CPKcusip165303108)	7.5K	QoQ +11.90% (+797) YoY +79.22% (+3.3K)	All Managers (Combined)	$961.9K	0.1% ($961.9K/$772.5M)	QoQ +18.43% (+$149.7K) YoY +114.52% (+$513.5K)
Science Applications International Corp(SAICcusip808625107)	8.6K	QoQ +0.10% (+9) YoY -2.56% (-225)	All Managers (Combined)	$961.4K	0.1% ($961.4K/$772.5M)	QoQ +0.54% (+$5.2K) YoY -16.10% (-$184.5K)
RYDER SYSTEM INC(Rcusip783549108)	6.7K	QoQ +11.90% (+710) YoY +54.01% (+2.3K)	All Managers (Combined)	$959.5K	0.1% ($959.5K/$772.5M)	QoQ +2.59% (+$24.3K) YoY +84.28% (+$438.8K)
ALPHA PRO TECH LTD(APTcusip020772109)	187.6K	QoQ +17.14% (+27.5K) YoY +17.15% (-27.5K)	All Managers (Combined)	$938.0K	0.1% ($938.0K/$772.5M)	QoQ +10.72% (+$90.8K) YoY -6.12% (-$61.2K)
GATX CORP(GATXcusip361448103)	5.9K	QoQ +0.06% (+4) YoY -0.76% (-46)	All Managers (Combined)	$922.6K	0.1% ($922.6K/$772.5M)	QoQ +0.26% (+$2.5K) YoY +14.95% (-$120.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	4.0K	QoQ +8.56% (-315) YoY +179.10% (+2.6K)	All Managers (Combined)	$908.8K	0.1% ($908.8K/$772.5M)	QoQ -0.05% (-$467) YoY +197.73% (+$603.6K)
ETHAN ALLEN INTERIORS INC(ETDcusip297602104)	32.6K	QoQ +10.37% (+3.1K) YoY +76.20% (+14.1K)	All Managers (Combined)	$903.8K	0.1% ($903.8K/$772.5M)	QoQ +8.76% (+$72.8K) YoY +41.19% (+$263.7K)
Informatica Inc.(INFAcusip45674M101)	51.8K	QoQ +4.12% (-2.1K) YoY NEW(+51.8K)	All Managers (Combined)	$903.2K	0.1% ($903.2K/$772.5M)	QoQ -29.92% (-$385.7K) YoY NEW(+$903.2K)
AVIENT CORP(AVNTcusip05368V106)	24.3K	QoQ +9.66% (-2.1K) YoY +57.50% (+8.9K)	All Managers (Combined)	$901.9K	0.1% ($901.9K/$772.5M)	QoQ -0.26% (-$2.4K) YoY +34.86% (+$233.2K)
NVR INC(NVRcusip62944T105)	124	QoQ 0.00% (-0) YoY +31.91% (+30)	All Managers (Combined)	$898.3K	0.1% ($898.3K/$772.5M)	QoQ -11.42% (-$115.9K) YoY +17.98% (+$136.9K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	8.0K	QoQ +8.53% (-631) YoY +1423.14% (+7.5K)	All Managers (Combined)	$897.5K	0.1% ($897.5K/$772.5M)	QoQ -40.24% (-$604.6K) YoY +80.93% (+$401.5K)
Celsius Holdings, Inc.(CELHcusip15118V207)	24.9K	QoQ +7.75% (+1.8K) YoY NEW(+24.9K)	All Managers (Combined)	$887.5K	0.1% ($887.5K/$772.5M)	QoQ +45.71% (+$278.5K) YoY NEW(+$887.5K)
FIRST HORIZON CORP(FHNcusip320517105)	45.6K	QoQ +0.08% (-39) YoY -2.69% (-1.3K)	All Managers (Combined)	$884.7K	0.1% ($884.7K/$772.5M)	QoQ -3.49% (-$32.0K) YoY +22.70% (-$163.7K)
(cusip10948W103)✕	33.9K	QoQ +11.90% (+3.6K) YoY +77.75% (+14.8K)	All Managers (Combined)	$876.7K	0.1% ($876.7K/$772.5M)	QoQ +9.86% (+$78.7K) YoY +101.26% (+$441.1K)
AZZ INC(AZZcusip002474104)	10.5K	QoQ +11.94% (+1.1K) YoY +78.79% (+4.6K)	All Managers (Combined)	$876.3K	0.1% ($876.3K/$772.5M)	QoQ +14.24% (+$109.3K) YoY +93.36% (+$423.1K)
NEWS CORP(NWSAcusip65249B109)	32.2K	QoQ +0.08% (-28) YoY -2.37% (-784)	All Managers (Combined)	$875.9K	0.1% ($875.9K/$772.5M)	QoQ -1.07% (-$9.5K) YoY +1.49% (-$12.9K)
AMBARELLA INC(AMBAcusipG037AX101)	17.4K	QoQ -0.25% (-45) YoY +0.79% (-137)	All Managers (Combined)	$874.3K	0.1% ($874.3K/$772.5M)	QoQ -30.98% (-$392.6K) YoY -0.07% (-$688)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	1.7K	QoQ +2.79% (+46) YoY +18.43% (+263)	All Managers (Combined)	$872.6K	0.1% ($872.6K/$772.5M)	QoQ +13.06% (+$100.8K) YoY +10.87% (+$85.6K)
ManpowerGroup Inc.(MANcusip56418H100)	15.0K	QoQ +20.44% (+2.5K) YoY +20.93% (-2.6K)	All Managers (Combined)	$869.4K	0.1% ($869.4K/$772.5M)	QoQ +20.78% (+$149.6K) YoY -9.84% (-$94.9K)
SENSIENT TECHNOLOGIES CORP(SXTcusip81725T100)	11.5K	QoQ +11.94% (+1.2K) YoY +78.34% (+5.0K)	All Managers (Combined)	$855.3K	0.1% ($855.3K/$772.5M)	QoQ +16.92% (+$123.8K) YoY +91.85% (+$409.5K)