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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Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:11.8K

Value:$753.6K

% of Portfolio:0.1% ($753.6K/$772.5M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:21.8K

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$772.5M)

MARKEL GROUP INC.

MKL|570535104

Shares:402

Value:$751.6K

% of Portfolio:0.1% ($751.6K/$772.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.5K

Value:$750.4K

% of Portfolio:0.1% ($750.4K/$772.5M)

KADANT INC

KAI|48282T104

Shares:2.2K

Value:$749.6K

% of Portfolio:0.1% ($749.6K/$772.5M)

46428Q109

Shares:23.8K

Value:$737.2K

% of Portfolio:0.1% ($737.2K/$772.5M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:6.6K

Value:$730.3K

% of Portfolio:0.1% ($730.3K/$772.5M)

UNITED BANKSHARES INC/WV

UBSI|909907107

Shares:20.8K

Value:$722.3K

% of Portfolio:0.1% ($722.3K/$772.5M)

PACCAR INC

PCAR|693718108

Shares:7.3K

Value:$715.1K

% of Portfolio:0.1% ($715.1K/$772.5M)

NNN REIT, INC.

NNN|637417106

Shares:16.6K

Value:$707.1K

% of Portfolio:0.1% ($707.1K/$772.5M)

MASTEC INC

MTZ|576323109

Shares:6.0K

Value:$701.1K

% of Portfolio:0.1% ($701.1K/$772.5M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:8.6K

Value:$693.5K

% of Portfolio:0.1% ($693.5K/$772.5M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:12.0K

Value:$691.8K

% of Portfolio:0.1% ($691.8K/$772.5M)

AMAZON COM INC

AMZN|023135106

Shares:3.6K

Value:$690.6K

% of Portfolio:0.1% ($690.6K/$772.5M)

Elevance Health, Inc.

ELV|036752103

Shares:1.6K

Value:$690.3K

% of Portfolio:0.1% ($690.3K/$772.5M)

Otter Tail Corp

OTTR|689648103

Shares:8.5K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$772.5M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:11.2K

Value:$683.8K

% of Portfolio:0.1% ($683.8K/$772.5M)

TRINET GROUP, INC.

TNET|896288107

Shares:8.5K

Value:$671.6K

% of Portfolio:0.1% ($671.6K/$772.5M)

OGE ENERGY CORP.

OGE|670837103

Shares:14.5K

Value:$668.3K

% of Portfolio:0.1% ($668.3K/$772.5M)

Burlington Stores, Inc.

BURL|122017106

Shares:2.8K

Value:$660.9K

% of Portfolio:0.1% ($660.9K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	11.8K	QoQ +5.58% (-625) YoY NEW(+11.8K)	All Managers (Combined)	$753.6K	0.1% ($753.6K/$772.5M)	QoQ -44.57% (-$606.2K) YoY NEW(+$753.6K)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	21.8K	QoQ -0.22% (-50) YoY +0.79% (-173)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$772.5M)	QoQ -28.04% (-$292.9K) YoY -53.06% (-$849.6K)
MARKEL GROUP INC.(MKLcusip570535104)	402	QoQ +0.50% (+2) YoY +0.24% (+1)	All Managers (Combined)	$751.6K	0.1% ($751.6K/$772.5M)	QoQ +8.84% (+$61.1K) YoY +23.18% (+$141.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.5K	QoQ +2.56% (-137) YoY -71.75% (-13.9K)	All Managers (Combined)	$750.4K	0.1% ($750.4K/$772.5M)	QoQ -14.96% (-$132.0K) YoY -65.60% (-$1.4M)
KADANT INC(KAIcusip48282T104)	2.2K	QoQ +11.97% (+238) YoY +77.57% (+972)	All Managers (Combined)	$749.6K	0.1% ($749.6K/$772.5M)	QoQ +9.35% (+$64.1K) YoY +82.34% (+$338.5K)
(cusip46428Q109)✕	23.8K	QoQ +7.52% (+1.7K) YoY +49.47% (+7.9K)	All Managers (Combined)	$737.2K	0.1% ($737.2K/$772.5M)	QoQ +26.55% (+$154.7K) YoY +103.61% (+$375.1K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	6.6K	QoQ +3.98% (-253) YoY -2.43% (-165)	All Managers (Combined)	$730.3K	0.1% ($730.3K/$772.5M)	QoQ -15.74% (-$136.5K) YoY -21.76% (-$203.2K)
UNITED BANKSHARES INC/WV(UBSIcusip909907107)	20.8K	QoQ +0.08% (-18) YoY -2.22% (-474)	All Managers (Combined)	$722.3K	0.1% ($722.3K/$772.5M)	QoQ -7.58% (-$59.3K) YoY -5.28% (-$40.3K)
PACCAR INC(PCARcusip693718108)	7.3K	QoQ +8.60% (+582) YoY +179.66% (+4.7K)	All Managers (Combined)	$715.1K	0.1% ($715.1K/$772.5M)	QoQ +1.66% (+$11.7K) YoY +119.79% (+$389.8K)
NNN REIT, INC.(NNNcusip637417106)	16.6K	QoQ +1.32% (+216) YoY -2.45% (-417)	All Managers (Combined)	$707.1K	0.1% ($707.1K/$772.5M)	QoQ +5.78% (+$38.7K) YoY -2.65% (-$19.3K)
MASTEC INC(MTZcusip576323109)	6.0K	QoQ +2.47% (-145) YoY +26.86% (+1.3K)	All Managers (Combined)	$701.1K	0.1% ($701.1K/$772.5M)	QoQ -12.15% (-$97.0K) YoY +58.78% (+$259.5K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	8.6K	QoQ +2.72% (+229) YoY -1.09% (-96)	All Managers (Combined)	$693.5K	0.1% ($693.5K/$772.5M)	QoQ +5.63% (+$37.0K) YoY -5.18% (-$37.9K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	12.0K	QoQ +11.64% (+1.3K) YoY +110.08% (+6.3K)	All Managers (Combined)	$691.8K	0.1% ($691.8K/$772.5M)	QoQ +29.63% (+$158.1K) YoY +206.52% (+$466.1K)
AMAZON COM INC(AMZNcusip023135106)	3.6K	QoQ +3.27% (-115) YoY -17.66% (-779)	All Managers (Combined)	$690.6K	0.1% ($690.6K/$772.5M)	QoQ -10.44% (-$80.5K) YoY -13.15% (-$104.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.6K	QoQ +4.68% (+71) YoY -3.58% (-59)	All Managers (Combined)	$690.3K	0.1% ($690.3K/$772.5M)	QoQ +23.42% (+$131.0K) YoY -19.12% (-$163.2K)
Otter Tail Corp(OTTRcusip689648103)	8.5K	QoQ +12.83% (+968) YoY +78.42% (+3.7K)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$772.5M)	QoQ +22.81% (+$127.0K) YoY +65.97% (+$271.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	11.2K	QoQ +0.08% (+10) YoY -2.46% (-284)	All Managers (Combined)	$683.8K	0.1% ($683.8K/$772.5M)	QoQ +6.28% (+$40.5K) YoY -11.71% (-$90.8K)
TRINET GROUP, INC.(TNETcusip896288107)	8.5K	QoQ +9.63% (-745) YoY +20.96% (-1.5K)	All Managers (Combined)	$671.6K	0.1% ($671.6K/$772.5M)	QoQ -4.29% (-$30.1K) YoY -27.65% (-$256.7K)
OGE ENERGY CORP.(OGEcusip670837103)	14.5K	QoQ +0.11% (+16) YoY NEW(+14.5K)	All Managers (Combined)	$668.3K	0.1% ($668.3K/$772.5M)	QoQ +11.54% (+$69.1K) YoY NEW(+$668.3K)
Burlington Stores, Inc.(BURLcusip122017106)	2.8K	QoQ +3.89% (-104) YoY -21.84% (-775)	All Managers (Combined)	$660.9K	0.1% ($660.9K/$772.5M)	QoQ -13.13% (-$99.9K) YoY -19.77% (-$162.9K)