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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FIRST SOLAR, INC.

FSLR|336433107

Shares:2.2K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$772.5M)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:31.2K

Value:$282.1K

% of Portfolio:0.0% ($282.1K/$772.5M)

DEERE & CO

DE|244199105

Shares:597

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$772.5M)

NOVO NORDISK A S

NVO|670100205

Shares:4.0K

Value:$278.5K

% of Portfolio:0.0% ($278.5K/$772.5M)

Synchrony Financial

SYF|87165B103

Shares:5.2K

Value:$277.4K

% of Portfolio:0.0% ($277.4K/$772.5M)

Chemours Co

CC|163851108

Shares:20.1K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$772.5M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:2.9K

Value:$270.1K

% of Portfolio:0.0% ($270.1K/$772.5M)

Atkore Inc.

ATKR|047649108

Shares:4.5K

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$772.5M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.5K

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$772.5M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:9.9K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$772.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.3K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$772.5M)

Chubb Ltd

CB|H1467J104

Shares:860

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$772.5M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.8K

Value:$257.4K

% of Portfolio:0.0% ($257.4K/$772.5M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.3K

Value:$255.2K

% of Portfolio:0.0% ($255.2K/$772.5M)

General Motors Co

GM|37045V100

Shares:5.4K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$772.5M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:9.4K

Value:$242.9K

% of Portfolio:0.0% ($242.9K/$772.5M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:4.0K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$772.5M)

AGILYSYS INC

AGYS|00847J105

Shares:3.3K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$772.5M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:693

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$772.5M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:3.5K

Value:$238.4K

% of Portfolio:0.0% ($238.4K/$772.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIRST SOLAR, INC.(FSLRcusip336433107)	2.2K	QoQ +4.27% (-92) YoY -24.57% (-731)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$772.5M)	QoQ -25.19% (-$95.5K) YoY -43.51% (-$218.4K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	31.2K	QoQ +18.76% (-4.9K) YoY +79.75% (-13.9K)	All Managers (Combined)	$282.1K	0.0% ($282.1K/$772.5M)	QoQ -17.94% (-$61.7K) YoY -41.42% (-$199.5K)
DEERE & CO(DEcusip244199105)	597	QoQ +2.05% (+12) YoY +11.38% (+61)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$772.5M)	QoQ +13.04% (+$32.3K) YoY +27.27% (+$60.0K)
NOVO NORDISK A S(NVOcusip670100205)	4.0K	QoQ +12.82% (-456) YoY +110.77% (+2.1K)	All Managers (Combined)	$278.5K	0.0% ($278.5K/$772.5M)	QoQ -8.91% (-$27.3K) YoY +13.98% (+$34.2K)
Synchrony Financial(SYFcusip87165B103)	5.2K	QoQ +2.38% (-122) YoY +11.48% (+540)	All Managers (Combined)	$277.4K	0.0% ($277.4K/$772.5M)	QoQ -16.61% (-$55.3K) YoY +36.87% (+$74.7K)
Chemours Co(CCcusip163851108)	20.1K	QoQ +1.30% (-259) YoY NEW(+20.1K)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$772.5M)	QoQ -18.89% (-$63.5K) YoY NEW(+$272.6K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	2.9K	QoQ +2.37% (-68) YoY +11.38% (+300)	All Managers (Combined)	$270.1K	0.0% ($270.1K/$772.5M)	QoQ -9.06% (-$26.9K) YoY +22.09% (+$48.9K)
Atkore Inc.(ATKRcusip047649108)	4.5K	QoQ +17.76% (-675) YoY +78.74% (-2.0K)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$772.5M)	QoQ -15.34% (-$48.6K) YoY -43.67% (-$208.1K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$772.5M)	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$772.5M)	QoQ NEW(+$265.2K) YoY NEW(+$265.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.3K	QoQ +2.19% (-136) YoY +7.63% (+450)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$772.5M)	QoQ -2.97% (-$8.1K) YoY +18.45% (+$41.2K)
Chubb Ltd(CBcusipH1467J104)	860	QoQ +2.38% (+20) YoY NEW(+860)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$772.5M)	QoQ +11.90% (+$27.6K) YoY NEW(+$259.7K)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.8K	QoQ +7.93% (+131) YoY NEW(+1.8K)	All Managers (Combined)	$257.4K	0.0% ($257.4K/$772.5M)	QoQ +6.62% (+$16.0K) YoY NEW(+$257.4K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.3K	QoQ +1.97% (+63) YoY +10.99% (+323)	All Managers (Combined)	$255.2K	0.0% ($255.2K/$772.5M)	QoQ +7.85% (+$18.6K) YoY +20.11% (+$42.7K)
General Motors Co(GMcusip37045V100)	5.4K	QoQ +2.23% (-118) YoY +8.64% (+429)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$772.5M)	QoQ -9.73% (-$27.4K) YoY +12.67% (+$28.5K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$242.9K	0.0% ($242.9K/$772.5M)	QoQ NEW(+$242.9K) YoY NEW(+$242.9K)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$772.5M)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
AGILYSYS INC(AGYScusip00847J105)	3.3K	QoQ +7.96% (-244) YoY NEW(+3.3K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$772.5M)	QoQ -40.53% (-$163.7K) YoY NEW(+$240.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	693	QoQ +2.51% (+17) YoY +11.77% (+73)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$772.5M)	QoQ +18.02% (+$36.6K) YoY +15.80% (+$32.7K)
Acushnet Holdings Corp.(GOLFcusip005098108)	3.5K	QoQ +2.50% (-85) YoY +13.83% (+422)	All Managers (Combined)	$238.4K	0.0% ($238.4K/$772.5M)	QoQ -0.98% (-$2.4K) YoY +18.51% (+$37.2K)