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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NATIONAL RESEARCH CORP

NRC|637372202

Shares:28.0K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$772.5M)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:265

Value:$357.8K

% of Portfolio:0.0% ($357.8K/$772.5M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:2.0K

Value:$347.1K

% of Portfolio:0.0% ($347.1K/$772.5M)

Huntsman CORP

HUN|447011107

Shares:21.7K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$772.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:620

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$772.5M)

ASML HOLDING NV

ASML|N07059210

Shares:511

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$772.5M)

abrdn Palladium ETF Trust

PALL|003262102

Shares:3.6K

Value:$328.5K

% of Portfolio:0.0% ($328.5K/$772.5M)

TAPESTRY, INC.

TPR|876030107

Shares:4.6K

Value:$327.0K

% of Portfolio:0.0% ($327.0K/$772.5M)

Polaris Inc.

PII|731068102

Shares:8.0K

Value:$326.9K

% of Portfolio:0.0% ($326.9K/$772.5M)

PJT Partners Inc.

PJT|69343T107

Shares:2.3K

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$772.5M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:1.9K

Value:$316.9K

% of Portfolio:0.0% ($316.9K/$772.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.4K

Value:$310.2K

% of Portfolio:0.0% ($310.2K/$772.5M)

APPFOLIO INC

APPF|03783C100

Shares:1.4K

Value:$306.5K

% of Portfolio:0.0% ($306.5K/$772.5M)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

Shares:801

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$772.5M)

Graham Holdings Co

GHC|384637104

Shares:313

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$772.5M)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.9K

Value:$300.7K

% of Portfolio:0.0% ($300.7K/$772.5M)

Shutterstock, Inc.

SSTK|825690100

Shares:15.9K

Value:$296.3K

% of Portfolio:0.0% ($296.3K/$772.5M)

UGI CORP /PA/

UGI|902681105

Shares:8.9K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$772.5M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.2K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$772.5M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.6K

Value:$287.6K

% of Portfolio:0.0% ($287.6K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NATIONAL RESEARCH CORP(NRCcusip637372202)	28.0K	QoQ +3.10% (-844) YoY +0.83% (-231)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$772.5M)	QoQ -25.18% (-$120.6K) YoY -67.41% (-$741.6K)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	265	QoQ +3.51% (+9) YoY NEW(+265)	All Managers (Combined)	$357.8K	0.0% ($357.8K/$772.5M)	QoQ +10.91% (+$35.2K) YoY NEW(+$357.8K)
TOYOTA MOTOR CORP/(TMcusip892331307)	2.0K	QoQ +13.51% (+234) YoY +112.08% (+1.0K)	All Managers (Combined)	$347.1K	0.0% ($347.1K/$772.5M)	QoQ +2.96% (+$10.0K) YoY +48.75% (+$113.8K)
Huntsman CORP(HUNcusip447011107)	21.7K	QoQ +3.34% (-703) YoY NEW(+21.7K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$772.5M)	QoQ -9.49% (-$36.0K) YoY NEW(+$343.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	620	QoQ +13.13% (+72) YoY +23.01% (+116)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$772.5M)	QoQ +7.93% (+$24.9K) YoY +60.89% (+$128.2K)
ASML HOLDING NV(ASMLcusipN07059210)	511	QoQ +15.34% (+68) YoY +115.61% (+274)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$772.5M)	QoQ +10.28% (+$31.6K) YoY +47.21% (+$108.6K)
abrdn Palladium ETF Trust(PALLcusip003262102)	3.6K	QoQ +14.15% (+450) YoY +54.05% (+1.3K)	All Managers (Combined)	$328.5K	0.0% ($328.5K/$772.5M)	QoQ +23.76% (+$63.1K) YoY +49.16% (+$108.3K)
TAPESTRY, INC.(TPRcusip876030107)	4.6K	QoQ +2.31% (+105) YoY NEW(+4.6K)	All Managers (Combined)	$327.0K	0.0% ($327.0K/$772.5M)	QoQ +10.26% (+$30.5K) YoY NEW(+$327.0K)
Polaris Inc.(PIIcusip731068102)	8.0K	QoQ +4.98% (-379) YoY +9.29% (-679)	All Managers (Combined)	$326.9K	0.0% ($326.9K/$772.5M)	QoQ -25.40% (-$111.3K) YoY -55.30% (-$404.5K)
PJT Partners Inc.(PJTcusip69343T107)	2.3K	QoQ +7.76% (-169) YoY NEW(+2.3K)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$772.5M)	QoQ -5.84% (-$20.1K) YoY NEW(+$323.5K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.9K	QoQ +7.76% (-137) YoY NEW(+1.9K)	All Managers (Combined)	$316.9K	0.0% ($316.9K/$772.5M)	QoQ -0.48% (-$1.5K) YoY NEW(+$316.9K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.4K	QoQ +2.28% (+53) YoY +11.78% (+250)	All Managers (Combined)	$310.2K	0.0% ($310.2K/$772.5M)	QoQ +1.88% (+$5.7K) YoY +50.33% (+$103.9K)
APPFOLIO INC(APPFcusip03783C100)	1.4K	QoQ +7.81% (-101) YoY NEW(+1.4K)	All Managers (Combined)	$306.5K	0.0% ($306.5K/$772.5M)	QoQ -3.90% (-$12.5K) YoY NEW(+$306.5K)
GROUP 1 AUTOMOTIVE INC(GPIcusip398905109)	801	QoQ +2.82% (-22) YoY +11.40% (+82)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$772.5M)	QoQ -6.81% (-$22.4K) YoY +45.60% (+$95.8K)
Graham Holdings Co(GHCcusip384637104)	313	QoQ +2.96% (+9) YoY +11.78% (+33)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$772.5M)	QoQ +13.46% (+$35.7K) YoY +39.91% (+$85.8K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.9K	QoQ +2.97% (-55) YoY +128.60% (+1.1K)	All Managers (Combined)	$300.7K	0.0% ($300.7K/$772.5M)	QoQ -12.08% (-$41.3K) YoY +13.82% (+$36.5K)
Shutterstock, Inc.(SSTKcusip825690100)	15.9K	QoQ +18.48% (-2.5K) YoY +76.26% (-6.9K)	All Managers (Combined)	$296.3K	0.0% ($296.3K/$772.5M)	QoQ -27.26% (-$111.1K) YoY -28.31% (-$117.1K)
UGI CORP /PA/(UGIcusip902681105)	8.9K	QoQ +4.97% (+422) YoY NEW(+8.9K)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$772.5M)	QoQ +22.97% (+$55.0K) YoY NEW(+$294.6K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.2K	QoQ +2.48% (+29) YoY +12.06% (+129)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$772.5M)	QoQ +23.35% (+$54.9K) YoY +41.75% (+$85.5K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.6K	QoQ +2.49% (+39) YoY +11.85% (+170)	All Managers (Combined)	$287.6K	0.0% ($287.6K/$772.5M)	QoQ +3.05% (+$8.5K) YoY +34.70% (+$74.1K)