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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HOME DEPOT, INC.

HD|437076102

Shares:13.1K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$772.5M)

INTUIT INC.

INTU|461202103

Shares:7.6K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$772.5M)

Solventum Corp

SOLV|83444M101

Shares:61.4K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$772.5M)

CHEMED CORP

CHE|16359R103

Shares:7.5K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$772.5M)

ADOBE INC.

ADBE|00724F101

Shares:11.4K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$772.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:32.8K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$772.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:5.4K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$772.5M)

VICI PROPERTIES INC.

VICI|925652109

Shares:129.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$772.5M)

Monster Beverage Corp

MNST|61174X109

Shares:72.3K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$772.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:24.7K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$772.5M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.9K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$772.5M)

AUTOZONE INC

AZO|053332102

Shares:1.1K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$772.5M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:7.2K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$772.5M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:87.8K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$772.5M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$772.5M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:15.5K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$772.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:64.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$772.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:14.1K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$772.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:8.5K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$772.5M)

Walmart Inc.

WMT|931142103

Shares:42.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	13.1K	QoQ +4.55% (-570) YoY +40.72% (+3.8K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$772.5M)	QoQ -1.48% (-$72.4K) YoY +34.44% (+$1.2M)
INTUIT INC.(INTUcusip461202103)	7.6K	QoQ +3.72% (+274) YoY +18.82% (+1.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$772.5M)	QoQ +1.32% (+$61.4K) YoY +12.24% (+$511.5K)
Solventum Corp(SOLVcusip83444M101)	61.4K	QoQ +2.17% (+1.3K) YoY NEW(+61.4K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$772.5M)	QoQ +17.61% (+$699.4K) YoY NEW(+$4.7M)
CHEMED CORP(CHEcusip16359R103)	7.5K	QoQ -0.11% (-9) YoY +7.10% (+498)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$772.5M)	QoQ +16.00% (-$637.1K) YoY +2.66% (+$120.0K)
ADOBE INC.(ADBEcusip00724F101)	11.4K	QoQ +6.73% (-719) YoY +54.22% (+4.0K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$772.5M)	QoQ -7.94% (-$376.8K) YoY +17.22% (+$641.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	32.8K	QoQ +4.84% (+1.5K) YoY +32.66% (+8.1K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$772.5M)	QoQ +22.95% (+$812.9K) YoY +54.83% (+$1.5M)
ServiceNow, Inc.(NOWcusip81762P102)	5.4K	QoQ +5.70% (-289) YoY +174.51% (+3.4K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$772.5M)	QoQ -20.61% (-$1.1M) YoY +186.66% (+$2.8M)
VICI PROPERTIES INC.(VICIcusip925652109)	129.9K	QoQ +6.39% (+7.8K) YoY +29.83% (+29.8K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$772.5M)	QoQ +18.81% (+$670.8K) YoY +42.16% (+$1.3M)
Monster Beverage Corp(MNSTcusip61174X109)	72.3K	QoQ +2.40% (+1.7K) YoY +33.26% (+18.1K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$772.5M)	QoQ +14.02% (+$520.4K) YoY +31.55% (+$1.0M)
Palo Alto Networks Inc(PANWcusip697435105)	24.7K	QoQ +4.76% (-1.1K) YoY +121.35% (+13.5K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$772.5M)	QoQ -1.75% (-$75.2K) YoY +32.94% (+$1.0M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.9K	QoQ +3.12% (+89) YoY +42.68% (+878)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$772.5M)	QoQ +24.58% (+$829.8K) YoY +81.06% (+$1.9M)
AUTOZONE INC(AZOcusip053332102)	1.1K	QoQ +5.99% (+60) YoY +42.79% (+318)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$772.5M)	QoQ +26.21% (+$840.2K) YoY +72.75% (+$1.7M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	7.2K	QoQ +2.49% (-175) YoY +13.47% (+855)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$772.5M)	QoQ -5.66% (-$242.3K) YoY +30.21% (+$936.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	87.8K	QoQ +7.32% (+6.0K) YoY +36.41% (+23.4K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$772.5M)	QoQ +21.73% (+$711.2K) YoY +47.47% (+$1.3M)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.0K	QoQ +7.01% (+263) YoY +41.95% (+1.2K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$772.5M)	QoQ +0.29% (+$11.5K) YoY +37.84% (+$1.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	15.5K	QoQ +5.58% (-820) YoY +86.88% (+7.2K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$772.5M)	QoQ -10.62% (-$468.3K) YoY +52.69% (+$1.4M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	64.3K	QoQ +9.30% (+5.5K) YoY +69.98% (+26.5K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$772.5M)	QoQ +20.69% (+$659.2K) YoY +160.66% (+$2.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	14.1K	QoQ +8.14% (-1.1K) YoY +86.96% (+6.6K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$772.5M)	QoQ -1.96% (-$76.3K) YoY +120.93% (+$2.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	8.5K	QoQ +0.55% (-47) YoY +5.26% (+426)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$772.5M)	QoQ -7.56% (-$311.4K) YoY +3.37% (+$124.3K)
Walmart Inc.(WMTcusip931142103)	42.9K	QoQ +7.47% (+3.0K) YoY +60.55% (+16.2K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$772.5M)	QoQ +4.43% (+$159.8K) YoY +134.25% (+$2.2M)