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 16 of 23

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Baker Hughes Co

BKR|05722G100

Shares:19.5K

Value:$855.1K

% of Portfolio:0.1% ($855.1K/$772.5M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:35.2K

Value:$854.4K

% of Portfolio:0.1% ($854.4K/$772.5M)

ROSS STORES, INC.

ROST|778296103

Shares:6.7K

Value:$852.2K

% of Portfolio:0.1% ($852.2K/$772.5M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:4.6K

Value:$830.9K

% of Portfolio:0.1% ($830.9K/$772.5M)

AUTOLIV INC

ALV|052800109

Shares:9.4K

Value:$828.6K

% of Portfolio:0.1% ($828.6K/$772.5M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:5.6K

Value:$827.2K

% of Portfolio:0.1% ($827.2K/$772.5M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:6.8K

Value:$825.7K

% of Portfolio:0.1% ($825.7K/$772.5M)

TD SYNNEX CORP

SNX|87162W100

Shares:7.8K

Value:$813.4K

% of Portfolio:0.1% ($813.4K/$772.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:11.2K

Value:$812.8K

% of Portfolio:0.1% ($812.8K/$772.5M)

BRUKER CORP

BRKR|116794108

Shares:19.4K

Value:$807.9K

% of Portfolio:0.1% ($807.9K/$772.5M)

RMR GROUP INC.

RMR|74967R106

Shares:48.0K

Value:$799.8K

% of Portfolio:0.1% ($799.8K/$772.5M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.5K

Value:$799.7K

% of Portfolio:0.1% ($799.7K/$772.5M)

MOVADO GROUP INC

MOV|624580106

Shares:47.7K

Value:$797.2K

% of Portfolio:0.1% ($797.2K/$772.5M)

Cigna Group

CI|125523100

Shares:2.4K

Value:$794.9K

% of Portfolio:0.1% ($794.9K/$772.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:10.0K

Value:$783.4K

% of Portfolio:0.1% ($783.4K/$772.5M)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:3.8K

Value:$773.3K

% of Portfolio:0.1% ($773.3K/$772.5M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:7.5K

Value:$764.1K

% of Portfolio:0.1% ($764.1K/$772.5M)

BOX INC

BOX|10316T104

Shares:24.8K

Value:$763.9K

% of Portfolio:0.1% ($763.9K/$772.5M)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

Shares:3.7K

Value:$760.4K

% of Portfolio:0.1% ($760.4K/$772.5M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.5K

Value:$755.0K

% of Portfolio:0.1% ($755.0K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baker Hughes Co(BKRcusip05722G100)	19.5K	QoQ +2.36% (+449) YoY +10.02% (+1.8K)	All Managers (Combined)	$855.1K	0.1% ($855.1K/$772.5M)	QoQ +9.67% (+$75.4K) YoY +44.34% (+$262.7K)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	35.2K	QoQ +7.94% (+2.6K) YoY +110.43% (+18.5K)	All Managers (Combined)	$854.4K	0.1% ($854.4K/$772.5M)	QoQ +25.43% (+$173.2K) YoY +220.14% (+$587.5K)
ROSS STORES, INC.(ROSTcusip778296103)	6.7K	QoQ +4.44% (-284) YoY +12.12% (-721)	All Managers (Combined)	$852.2K	0.1% ($852.2K/$772.5M)	QoQ -11.76% (-$113.6K) YoY -2.37% (-$20.7K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	4.6K	QoQ +0.06% (+3) YoY +1.53% (+70)	All Managers (Combined)	$830.9K	0.1% ($830.9K/$772.5M)	QoQ +13.52% (+$99.0K) YoY +5.61% (+$44.2K)
AUTOLIV INC(ALVcusip052800109)	9.4K	QoQ +20.34% (+1.6K) YoY +20.79% (-1.6K)	All Managers (Combined)	$828.6K	0.1% ($828.6K/$772.5M)	QoQ +13.49% (+$98.5K) YoY -11.27% (-$105.3K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	5.6K	QoQ +2.52% (+138) YoY -2.50% (-144)	All Managers (Combined)	$827.2K	0.1% ($827.2K/$772.5M)	QoQ +5.39% (+$42.3K) YoY +15.98% (-$114.0K)
ONTO INNOVATION INC.(ONTOcusip683344105)	6.8K	QoQ +1.18% (-80) YoY -45.19% (-5.6K)	All Managers (Combined)	$825.7K	0.1% ($825.7K/$772.5M)	QoQ -26.33% (-$295.1K) YoY -63.27% (-$1.4M)
TD SYNNEX CORP(SNXcusip87162W100)	7.8K	QoQ +0.35% (-28) YoY -0.07% (-6)	All Managers (Combined)	$813.4K	0.1% ($813.4K/$772.5M)	QoQ -11.03% (-$100.9K) YoY -8.15% (-$72.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	11.2K	QoQ +8.19% (+849) YoY +45.39% (+3.5K)	All Managers (Combined)	$812.8K	0.1% ($812.8K/$772.5M)	QoQ +5.92% (+$45.5K) YoY +10.27% (+$75.7K)
BRUKER CORP(BRKRcusip116794108)	19.4K	QoQ +3.53% (-660) YoY +16.79% (-2.8K)	All Managers (Combined)	$807.9K	0.1% ($807.9K/$772.5M)	QoQ -26.28% (-$288.0K) YoY -48.10% (-$748.9K)
RMR GROUP INC.(RMRcusip74967R106)	48.0K	QoQ +2.24% (-1.1K) YoY +0.68% (-329)	All Managers (Combined)	$799.8K	0.1% ($799.8K/$772.5M)	QoQ -17.51% (-$169.9K) YoY -30.14% (-$345.2K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.5K	QoQ +11.85% (-263) YoY +75.21% (+1.1K)	All Managers (Combined)	$799.7K	0.1% ($799.7K/$772.5M)	QoQ -14.97% (-$140.9K) YoY +77.75% (+$349.8K)
MOVADO GROUP INC(MOVcusip624580106)	47.7K	QoQ +1.67% (-784) YoY +0.94% (-447)	All Managers (Combined)	$797.2K	0.1% ($797.2K/$772.5M)	QoQ -13.62% (-$125.7K) YoY -39.56% (-$522.0K)
Cigna Group(CIcusip125523100)	2.4K	QoQ +9.76% (+215) YoY +180.27% (+1.6K)	All Managers (Combined)	$794.9K	0.1% ($794.9K/$772.5M)	QoQ +30.78% (+$187.1K) YoY +153.89% (+$481.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	10.0K	QoQ +9.76% (+892) YoY +181.81% (+6.5K)	All Managers (Combined)	$783.4K	0.1% ($783.4K/$772.5M)	QoQ +0.54% (+$4.2K) YoY +164.67% (+$487.4K)
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	3.8K	QoQ +3.66% (+134) YoY -1.55% (-60)	All Managers (Combined)	$773.3K	0.1% ($773.3K/$772.5M)	QoQ +11.93% (+$82.4K) YoY -31.08% (-$348.8K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	7.5K	QoQ +0.09% (-7) YoY -2.39% (-183)	All Managers (Combined)	$764.1K	0.1% ($764.1K/$772.5M)	QoQ -0.79% (-$6.1K) YoY +31.26% (-$182.0K)
BOX INC(BOXcusip10316T104)	24.8K	QoQ +2.36% (-572) YoY -52.99% (-27.9K)	All Managers (Combined)	$763.9K	0.1% ($763.9K/$772.5M)	QoQ -0.03% (-$243) YoY -48.77% (-$727.4K)
WATTS WATER TECHNOLOGIES INC(WTScusip942749102)	3.7K	QoQ +12.04% (+401) YoY +78.08% (+1.6K)	All Managers (Combined)	$760.4K	0.1% ($760.4K/$772.5M)	QoQ +12.39% (+$83.8K) YoY +70.84% (+$315.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.5K	QoQ +5.68% (+133) YoY +59.21% (+919)	All Managers (Combined)	$755.0K	0.1% ($755.0K/$772.5M)	QoQ +10.31% (+$70.6K) YoY +94.78% (+$367.4K)