Linden Thomas Advisory Services, LLC
- SEC CIK
- 0001965702
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 327
- +1 vs. Q4 2022
- Portfolio value
- $403.2M
- +$48.1M (+13.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 81,105 | $4.38M | 1.1% | +1,495+1.9% | AddedConverted for a 2-for-1 split | History |
| ITGartner Inc | COM | 12,582 | $4.10M | 1.0% | +324+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,601 | $4.06M | 1.0% | +342+2.4% | Added | History |
| CHEChemed Corp | COM | 7,386 | $3.97M | 1.0% | +311+4.4% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 18,212 | $3.83M | 0.9% | +899+5.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 6,995 | $3.82M | 0.9% | +103+1.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,924 | $3.80M | 0.9% | +283+5.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,017 | $3.79M | 0.9% | +472+6.3% | Added | History |
| TSCOTractor Supply Co | COM | 16,110 | $3.79M | 0.9% | +396+2.5% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 35,512 | $3.78M | 0.9% | +2,332+7.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,968 | $3.77M | 0.9% | +482+4.2% | Added | History |
| FDSFactset Research Systems Inc | Stock | 9,012 | $3.74M | 0.9% | +245+2.8% | Added | History |
| AAPLApple Inc. | Stock | 21,702 | $3.58M | 0.9% | +629+3.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,120 | $3.22M | 0.8% | +808+5.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 45,203 | $3.00M | 0.7% | +886+2.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 5,620 | $2.81M | 0.7% | +296+5.6% | Added | History |
| ANSSAnsys Inc | COM | 8,227 | $2.74M | 0.7% | +359+4.6% | Added | History |
| CPRTCopart Inc | COM | 35,195 | $2.65M | 0.7% | +677+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 7,696 | $2.64M | 0.7% | +557+7.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 7,634 | $2.63M | 0.7% | +721+10.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,017 | $2.60M | 0.6% | +303+2.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 3,009 | $2.55M | 0.6% | +82+2.8% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 6,472 | $2.53M | 0.6% | +290+4.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,894 | $2.51M | 0.6% | +122+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,036 | $2.49M | 0.6% | +106+3.6% | Added | History |
| ROLRollins Inc | COM | 63,985 | $2.40M | 0.6% | +862+1.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 34,361 | $2.37M | 0.6% | +905+2.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 4,702 | $2.35M | 0.6% | +115+2.5% | Added | History |
| TYLTyler Technologies Inc | COM | 6,449 | $2.29M | 0.6% | +225+3.6% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 7,168 | $2.28M | 0.6% | +166+2.4% | Added | History |
| ORCLOracle Corp | Stock | 23,989 | $2.23M | 0.6% | +3,293+15.9% | Added | History |
| INTUIntuit Inc. | Stock | 4,965 | $2.21M | 0.5% | +89+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 6,397 | $2.21M | 0.5% | +364+6.0% | Added | History |
| FIVEFive Below, Inc | COM | 10,691 | $2.20M | 0.5% | +362+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,420 | $2.15M | 0.5% | −1,021−10.8% | Reduced | History |
| DDSDillard's, Inc. | CL A | 6,866 | $2.11M | 0.5% | +469+7.3% | Added | History |
| VICIVici Properties Inc. | COM | 64,674 | $2.11M | 0.5% | +20,535+46.5% | Added | History |
| SGENSeagen Inc. | COM | 10,250 | $2.08M | 0.5% | +756+8.0% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 117,983 | $2.07M | 0.5% | +17,305+17.2% | Added | History |
| RMDResmed Inc | COM | 9,397 | $2.06M | 0.5% | +169+1.8% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 17,782 | $1.94M | 0.5% | +709+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 6,581 | $1.94M | 0.5% | +498+8.2% | Added | History |
| WMKWeis Markets Inc | COM | 22,937 | $1.94M | 0.5% | +1,521+7.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 22,676 | $1.94M | 0.5% | +3,368+17.4% | Added | History |
| INDBIndependent Bank Corp | COM | 29,384 | $1.93M | 0.5% | +1,098+3.9% | Added | History |
| DXCMDexcom Inc | COM | 16,487 | $1.92M | 0.5% | +566+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 12,011 | $1.91M | 0.5% | +1,194+11.0% | Added | History |
| DNOWDNOW Inc. | COM | 169,949 | $1.89M | 0.5% | +12,120+7.7% | Added | History |
| GPCGenuine Parts Co | Stock | 11,311 | $1.89M | 0.5% | +1,047+10.2% | Added | History |
| OMCOmnicom Group Inc. | COM | 20,056 | $1.89M | 0.5% | +2,228+12.5% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,092 | $1.89M | 0.5% | +109+2.7% | Added | History |
| NSITInsight Enterprises Inc | COM | 13,152 | $1.88M | 0.5% | +880+7.2% | Added | History |
| PODDInsulet Corp | Stock | 5,893 | $1.88M | 0.5% | +505+9.4% | Added | History |
| CROXCrocs, Inc. | COM | 14,698 | $1.86M | 0.5% | +400+2.8% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,026 | $1.83M | 0.5% | +121+2.0% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 6,022 | $1.83M | 0.5% | +135+2.3% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 10,311 | $1.81M | 0.4% | +297+3.0% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 18,511 | $1.80M | 0.4% | +459+2.5% | Added | History |
| HUMHumana Inc | Stock | 3,644 | $1.77M | 0.4% | +80+2.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 9,556 | $1.76M | 0.4% | +375+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,246 | $1.75M | 0.4% | +339+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,504 | $1.74M | 0.4% | +139+3.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 20,876 | $1.73M | 0.4% | +2,048+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 17,092 | $1.73M | 0.4% | +3,112+22.3% | Added | History |
| APHAmphenol Corp | CL A | 20,739 | $1.69M | 0.4% | +481+2.4% | Added | History |
| TDGTransDigm Group INC | COM | 2,290 | $1.69M | 0.4% | +32+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,369 | $1.68M | 0.4% | +730+11.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,233 | $1.68M | 0.4% | +2,476+11.4% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 46,603 | $1.67M | 0.4% | +3,197+7.4% | Added | History |
| PAGPenske Automotive Group, Inc. | COM | 11,727 | $1.66M | 0.4% | +1,517+14.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 8,408 | $1.66M | 0.4% | +830+11.0% | Added | History |
| EXEExpand Energy Corp | COM | 21,746 | $1.65M | 0.4% | +1,430+7.0% | Added | History |
| AZOAutoZone Inc | COM | 669 | $1.64M | 0.4% | +27+4.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 40,913 | $1.64M | 0.4% | +2,696+7.1% | Added | History |
| HEIHeico Corp | COM | 9,593 | $1.64M | 0.4% | +236+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 42,059 | $1.64M | 0.4% | +11,634+38.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 12,169 | $1.63M | 0.4% | +302+2.5% | Added | History |
| PCTYPaylocity Holding Corp | COM | 8,054 | $1.60M | 0.4% | +176+2.2% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 5,336 | $1.60M | 0.4% | +121+2.3% | Added | History |
| AMGNAmgen Inc | Stock | 6,574 | $1.59M | 0.4% | +650+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 7,660 | $1.59M | 0.4% | +258+3.5% | Added | History |
| SOSouthern Co | Stock | 22,701 | $1.58M | 0.4% | +2,423+11.9% | Added | History |
| KHCKraft Heinz Co | Stock | 40,840 | $1.58M | 0.4% | +4,421+12.1% | Added | History |
| OKEONEOK Inc | COM | 24,796 | $1.58M | 0.4% | +2,380+10.6% | Added | History |
| LSTRLandstar System Inc | COM | 8,743 | $1.57M | 0.4% | +208+2.4% | Added | History |
| ANETArista Networks, Inc. | COM | 9,307 | $1.56M | 0.4% | −14−0.2% | Reduced | History |
| KKellanova | Stock | 23,301 | $1.56M | 0.4% | +2,334+11.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 15,395 | $1.56M | 0.4% | +371+2.5% | Added | History |
| AELAmerican National Group Inc. | COM | 42,588 | $1.55M | 0.4% | +2,836+7.1% | Added | History |
| FIZZNational Beverage Corp | COM | 29,006 | $1.53M | 0.4% | +688+2.4% | Added | History |
| ETSYEtsy Inc | COM | 13,704 | $1.53M | 0.4% | +460+3.5% | Added | History |
| INVXInnovex International, Inc. | COM | 53,088 | $1.52M | 0.4% | +5,185+10.8% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 8,074 | $1.52M | 0.4% | +180+2.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 94,996 | $1.51M | 0.4% | +9,367+10.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 9,747 | $1.51M | 0.4% | +620+6.8% | Added | History |
| STRAStrategic Education, Inc. | COM | 16,771 | $1.51M | 0.4% | +1,117+7.1% | Added | History |
| FEFirstenergy Corp | COM | 37,406 | $1.50M | 0.4% | +3,780+11.2% | Added | History |
| LIILennox International Inc | COM | 5,936 | $1.49M | 0.4% | +284+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,164 | $1.49M | 0.4% | +376+7.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,938 | $1.48M | 0.4% | +1,023+14.8% | Added | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,222 | $2.31M | 0.7% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,316 | $1.57M | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,190 | $719.7K | 0.2% | – |
| ARWArrow Electronics, Inc. | COM | 2,895 | $302.7K | 0.1% | History |
| ONEM1Life Healthcare Inc | COM | 17,030 | $284.6K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,851 | $272.1K | 0.1% | History |
| MATXMatson, Inc. | COM | 4,130 | $258.2K | 0.1% | History |