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Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 17, 2023. Long positions only.

Institution overview
Positions
326
No filing for Q3 2022
Portfolio value
$355.1M
No filing for Q3 2022
Filed
Feb 17, 2023
SEC

Linden Thomas Advisory Services, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Linden Thomas Advisory Services, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITGartner IncCOM12,258$4.12M1.2%––History
MNSTMonster Beverage CorpCOM39,805$4.04M1.1%––History
LMTLockheed Martin CorpStock7,545$3.67M1.0%––History
CHEChemed CorpCOM7,075$3.61M1.0%––History
TSCOTractor Supply CoCOM15,714$3.54M1.0%––History
FDSFactset Research Systems IncStock8,767$3.52M1.0%––History
VRTXVertex Pharmaceuticals IncStock11,486$3.32M0.9%––History
ULTAUlta Beauty, Inc.Stock6,892$3.23M0.9%––History
AVGOBroadcom Inc.Stock5,641$3.15M0.9%––History
CDNSCadence Design Systems IncStock17,313$2.78M0.8%––History
AAPLApple Inc.Stock21,073$2.74M0.8%––History
SMCISuper Micro Computer, Inc.COM33,180$2.72M0.8%––History
LLYEli Lilly & CoStock7,139$2.61M0.7%––History
CSGPCostar Group, Inc.COM33,456$2.59M0.7%––History
ISRGIntuitive Surgical IncCOM NEW9,441$2.51M0.7%––History
ORLYO Reilly Automotive IncStock2,927$2.47M0.7%––History
INDBIndependent Bank CorpCOM28,286$2.39M0.7%––History
SPGIS&P Global Inc.Stock6,913$2.32M0.7%––History
Vanguard Dividend Appreciation ETF921908844ETF15,222$2.31M0.7%–––
ROLRollins IncCOM63,123$2.31M0.6%––History
NOCNorthrop Grumman CorpStock3,983$2.17M0.6%––History
LULUlululemon athletica inc.Stock6,772$2.17M0.6%––History
FTNTFortinet, Inc.Stock44,317$2.17M0.6%––History
HPHelmerich & Payne, Inc.COM43,406$2.15M0.6%––History
REGNRegeneron Pharmaceuticals, Inc.COM2,930$2.11M0.6%––History
CPRTCopart IncCOM34,518$2.10M0.6%––History
NVDANVIDIA CorpStock14,259$2.08M0.6%––History
DDSDillard's, Inc.CL A6,397$2.07M0.6%––History
HALOHalozyme Therapeutics, Inc.COM36,249$2.06M0.6%––History
CRMSalesforce, Inc.Stock15,312$2.03M0.6%––History
TYLTyler Technologies IncCOM6,224$2.01M0.6%––History
DNOWDNOW Inc.COM157,829$2.00M0.6%––History
HDHome Depot, Inc.Stock6,083$1.92M0.5%––History
RMDResmed IncCOM9,228$1.92M0.5%––History
EXEExpand Energy CorpCOM20,316$1.92M0.5%––History
ANSSAnsys IncCOM7,868$1.90M0.5%––History
INTUIntuit Inc.Stock4,876$1.90M0.5%––History
MPWRMonolithic Power Systems, Inc.COM5,324$1.88M0.5%––History
IDXXIDEXX Laboratories IncCOM4,587$1.87M0.5%––History
BMRNBiomarin Pharmaceutical IncCOM18,052$1.87M0.5%––History
FIVEFive Below, IncCOM10,329$1.83M0.5%––History
PAYCPaycom Software, Inc.Stock5,887$1.83M0.5%––History
HUMHumana IncStock3,564$1.83M0.5%––History
KMIKinder Morgan, Inc.Stock100,678$1.82M0.5%––History
AELAmerican National Group Inc.COM39,752$1.81M0.5%––History
DXCMDexcom IncCOM15,921$1.80M0.5%––History
ZBRAZebra Technologies CorpCL A7,002$1.80M0.5%––History
NBIXNeurocrine Biosciences IncStock15,024$1.79M0.5%––History
GPCGenuine Parts CoStock10,264$1.78M0.5%––History
NFLXNetflix IncStock6,033$1.78M0.5%––History
PANWPalo Alto Networks IncStock12,714$1.77M0.5%––History
WMKWeis Markets IncCOM21,416$1.76M0.5%––History
ABBVAbbVie Inc.Stock10,817$1.75M0.5%––History
MKTXMarketaxess Holdings IncCOM6,182$1.72M0.5%––History
EPAMEPAM Systems, Inc.COM5,215$1.71M0.5%––History
ORCLOracle CorpStock20,696$1.69M0.5%––History
MEDPMedpace Holdings, Inc.COM7,894$1.68M0.5%––History
SEDGSolaredge Technologies, Inc.COM5,905$1.67M0.5%––History
MRNAModerna, Inc.Stock9,278$1.67M0.5%––History
GDGeneral Dynamics CorpStock6,639$1.65M0.5%––History
GILDGilead Sciences, Inc.Stock18,828$1.62M0.5%––History
ETSYEtsy IncCOM13,244$1.59M0.4%––History
PODDInsulet CorpStock5,388$1.59M0.4%––History
NWLINational Western Life Group, Inc.CL A5,644$1.59M0.4%––History
AZOAutoZone IncCOM642$1.58M0.4%––History
iShares Russell 1000 Growth ETF464287614ETF7,316$1.57M0.4%–––
BMYBristol Myers Squibb CoStock21,757$1.57M0.4%––History
METMetlife IncStock21,552$1.56M0.4%––History
AMGNAmgen IncStock5,924$1.56M0.4%––History
CROXCrocs, Inc.COM14,298$1.55M0.4%––History
APHAmphenol CorpCL A20,258$1.54M0.4%––History
ABTAbbott LaboratoriesStock13,980$1.53M0.4%––History
PCTYPaylocity Holding CorpCOM7,878$1.53M0.4%––History
TCBKTrico BancsharesCOM29,295$1.49M0.4%––History
KKellanovaStock20,967$1.49M0.4%––History
CBOECboe Global Markets, Inc.COM11,867$1.49M0.4%––History
KHCKraft Heinz CoStock36,419$1.48M0.4%––History
VEEVVeeva Systems IncStock9,181$1.48M0.4%––History
ATVIActivision Blizzard, Inc.COM19,308$1.48M0.4%––History
OKEONEOK IncCOM22,416$1.47M0.4%––History
ADBEAdobe Inc.Stock4,365$1.47M0.4%––History
JKHYJack Henry & Associates IncStock8,306$1.46M0.4%––History
OMCOmnicom Group Inc.COM17,828$1.45M0.4%––History
SOSouthern CoStock20,278$1.45M0.4%––History
DGXQuest Diagnostics IncCOM9,214$1.44M0.4%––History
HEIHeico CorpCOM9,357$1.44M0.4%––History
VICIVici Properties Inc.COM44,139$1.43M0.4%––History
TECHBIO-TECHNE CorpCOM17,230$1.43M0.4%––History
TDGTransDigm Group INCCOM2,258$1.42M0.4%––History
OFGOfg BancorpCOM51,499$1.42M0.4%––History
FEFirstenergy CorpCOM33,626$1.41M0.4%––History
LSTRLandstar System IncCOM8,535$1.39M0.4%––History
FHIFederated Hermes, Inc.CL B38,217$1.39M0.4%––History
HPEHewlett Packard Enterprise CoCOM85,629$1.37M0.4%––History
ACGPAssociated Capital Group, Inc.CL A32,461$1.36M0.4%––History
SLABSilicon Laboratories Inc.Stock10,014$1.36M0.4%––History
LIILennox International IncCOM5,652$1.35M0.4%––History
AMCRAmcor plcORD112,499$1.34M0.4%––History
STELStellar Bancorp, Inc.COM45,366$1.34M0.4%––History
SAFTSafety Insurance Group IncCOM15,727$1.33M0.4%––History