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Livermore
Livermore
ZHEN

Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
385
+21 vs. Q2 2023
Portfolio value
$448.8M
−$1.43M (−0.3%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of Linden Thomas Advisory Services, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock5,336$4.43M1.0%−667−11.1%ReducedHistory
LLYEli Lilly & CoStock8,115$4.36M1.0%−45−0.6%ReducedHistory
CRMSalesforce, Inc.Stock19,228$3.90M0.9%+2,479+14.8%AddedHistory
CHEChemed CorpCOM6,960$3.62M0.8%−527−7.0%ReducedHistory
NVDANVIDIA CorpStock8,176$3.56M0.8%−7,339−47.3%ReducedHistory
AAPLApple Inc.Stock20,644$3.53M0.8%−3,257−13.6%ReducedHistory
METAMeta Platforms, Inc.Stock11,151$3.35M0.7%+2,106+23.3%AddedHistory
LMTLockheed Martin CorpStock7,904$3.23M0.7%−239−2.9%ReducedHistory
FDSFactset Research Systems IncStock7,340$3.21M0.7%−1,747−19.2%ReducedHistory
ITGartner IncCOM8,446$2.90M0.6%−4,244−33.4%ReducedHistory
INTUIntuit Inc.Stock5,567$2.84M0.6%+325+6.2%AddedHistory
MNSTMonster Beverage CorpCOM52,092$2.76M0.6%−31,253−37.5%ReducedHistory
ORCLOracle CorpStock25,816$2.73M0.6%00.0%UnchangedHistory
NFLXNetflix IncStock7,194$2.72M0.6%+696+10.7%AddedHistory
TSCOTractor Supply CoCOM13,324$2.71M0.6%−2,927−18.0%ReducedHistory
CSGPCostar Group, Inc.COM33,176$2.55M0.6%−1,475−4.3%ReducedHistory
TSLATesla, Inc.Stock10,021$2.51M0.6%+2,313+30.0%AddedHistory
ZMZoom Communications, Inc.Stock35,519$2.48M0.6%+30,522+610.8%AddedHistory
IDXXIDEXX Laboratories IncCOM5,617$2.46M0.5%+771+15.9%AddedHistory
LRCXLam Research CorpCOM3,845$2.41M0.5%+1,339+53.4%AddedHistory
ATVIActivision Blizzard, Inc.COM25,725$2.41M0.5%+2,151+9.1%AddedHistory
GILDGilead Sciences, Inc.Stock31,981$2.40M0.5%+10,511+49.0%AddedHistory
AZPNAspen Technology, Inc.COM11,671$2.38M0.5%+5,252+81.8%AddedHistory
PANWPalo Alto Networks IncStock10,012$2.35M0.5%−3,144−23.9%ReducedHistory
ZBRAZebra Technologies CorpCL A9,784$2.31M0.5%+2,446+33.3%AddedHistory
SPGIS&P Global Inc.Stock6,241$2.28M0.5%−1,961−23.9%ReducedHistory
LIILennox International IncCOM6,061$2.27M0.5%+71+1.2%AddedHistory
OLEDUniversal Display CorpCOM14,379$2.26M0.5%+7,999+125.4%AddedHistory
EPAMEPAM Systems, Inc.COM8,732$2.23M0.5%+3,242+59.1%AddedHistory
BMYBristol Myers Squibb CoStock38,449$2.23M0.5%+13,488+54.0%AddedHistory
MSFTMicrosoft CorpStock7,044$2.22M0.5%+718+11.3%AddedHistory
MOAltria Group, Inc.Stock52,606$2.21M0.5%+20,165+62.2%AddedHistory
HDHome Depot, Inc.Stock7,249$2.19M0.5%+260+3.7%AddedHistory
KMIKinder Morgan, Inc.Stock131,184$2.18M0.5%+4,457+3.5%AddedHistory
CNRCore Natural Resources, Inc.COM20,429$2.14M0.5%−31−0.2%ReducedHistory
MATXMatson, Inc.COM23,996$2.13M0.5%+409+1.7%AddedHistory
VICIVici Properties Inc.COM71,766$2.09M0.5%+2,124+3.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM7,838$2.04M0.5%−16−0.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,471$2.03M0.5%−626−20.2%ReducedHistory
PAGPenske Automotive Group, Inc.COM12,145$2.03M0.5%−629−4.9%ReducedHistory
ADBEAdobe Inc.Stock3,972$2.03M0.5%−846−17.6%ReducedHistory
ROLRollins IncCOM54,242$2.02M0.5%−12,181−18.3%ReducedHistory
VEEVVeeva Systems IncStock9,940$2.02M0.5%+82+0.8%AddedHistory
BCCBoise Cascade CoCOM19,611$2.02M0.5%−30−0.2%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcCOM CL A115,891$2.01M0.4%+57,942+100.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM4,261$1.97M0.4%−1,466−25.6%ReducedHistory
VRTVVeritiv CorpCOM11,642$1.97M0.4%+207+1.8%AddedHistory
MAMastercard IncStock4,945$1.96M0.4%+2,253+83.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock5,459$1.90M0.4%−7,135−56.7%ReducedHistory
KLACKLA CorpCOM NEW4,136$1.90M0.4%+1,944+88.7%AddedHistory
VVisa Inc.Stock8,237$1.89M0.4%+4,024+95.5%AddedHistory
PAYCPaycom Software, Inc.Stock7,293$1.89M0.4%+1,056+16.9%AddedHistory
TECHBIO-TECHNE CorpCOM27,542$1.87M0.4%+8,298+43.1%AddedHistory
CHTRCharter Communications, Inc.CL A4,258$1.87M0.4%+2,030+91.1%AddedHistory
AMGNAmgen IncStock6,861$1.84M0.4%+100+1.5%AddedHistory
ABBVAbbVie Inc.Stock12,342$1.84M0.4%−14−0.1%ReducedHistory
DBIDesigner Brands Inc.CL A143,094$1.81M0.4%−236−0.2%ReducedHistory
TYLTyler Technologies IncCOM4,672$1.80M0.4%−1,952−29.5%ReducedHistory
CDNSCadence Design Systems IncStock7,653$1.79M0.4%−11,205−59.4%ReducedHistory
HCKTHackett Group, Inc.COM75,840$1.79M0.4%+1,255+1.7%AddedHistory
ABTAbbott LaboratoriesStock18,150$1.76M0.4%−506−2.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,513$1.74M0.4%+1,300+107.2%AddedHistory
DPZDominos Pizza IncCOM4,583$1.74M0.4%+1,146+33.3%AddedHistory
GPCGenuine Parts CoStock12,019$1.74M0.4%+260+2.2%AddedHistory
HPEHewlett Packard Enterprise CoCOM99,688$1.73M0.4%+2,063+2.1%AddedHistory
ANSSAnsys IncCOM5,809$1.73M0.4%−2,646−31.3%ReducedHistory
HUMHumana IncStock3,502$1.70M0.4%−155−4.2%ReducedHistory
NXQuanex Building Products CORPCOM60,269$1.70M0.4%−97−0.2%ReducedHistory
GDGeneral Dynamics CorpStock7,639$1.69M0.4%+78+1.0%AddedHistory
FFIVF5, Inc.Stock10,471$1.69M0.4%+2,512+31.6%AddedHistory
UBERUber Technologies, IncStock36,610$1.68M0.4%+4,513+14.1%AddedHistory
MORNMorningstar, Inc.COM7,155$1.68M0.4%+1,181+19.8%AddedHistory
ORLYO Reilly Automotive IncStock1,835$1.67M0.4%−1,222−40.0%ReducedHistory
ARCBArcbest CorpCOM16,284$1.66M0.4%+374+2.4%AddedHistory
TWTradeweb Markets Inc.Stock20,633$1.65M0.4%+20,633NewHistory
USLMUnited States Lime & Minerals IncCOM8,218$1.65M0.4%−22−0.3%ReducedHistory
VRSKVerisk Analytics, Inc.COM6,904$1.63M0.4%+2,659+62.6%AddedHistory
LULUlululemon athletica inc.Stock4,221$1.63M0.4%−2,892−40.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM42,450$1.62M0.4%+5,126+13.7%AddedHistory
STZConstellation Brands, Inc.Stock6,411$1.61M0.4%+6,411NewHistory
GOOGLAlphabet Inc.Stock12,230$1.60M0.4%+6,713+121.7%AddedHistory
CBOECboe Global Markets, Inc.COM10,240$1.60M0.4%−2,093−17.0%ReducedHistory
SHWSherwin Williams CoCOM6,270$1.60M0.4%+489+8.5%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM18,049$1.60M0.4%−542−2.9%ReducedHistory
FIVEFive Below, IncCOM9,917$1.60M0.4%−840−7.8%ReducedHistory
NFENew Fortress Energy Inc.COM CL A48,657$1.59M0.4%+48,657NewHistory
METMetlife IncStock25,344$1.59M0.4%+725+2.9%AddedHistory
ARCHArch Resources, Inc.CL A9,341$1.59M0.4%−22−0.2%ReducedHistory
LMATLemaitre Vascular IncCOM29,157$1.59M0.4%+568+2.0%AddedHistory
APOApollo Global Management, Inc.COM17,646$1.58M0.4%+17,646NewHistory
MMM3M CoStock16,887$1.58M0.4%+8,576+103.2%AddedHistory
PLABPhotronics IncCOM78,165$1.58M0.4%−129−0.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,403$1.58M0.4%−3,413−38.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock9,382$1.57M0.3%+5,584+147.0%AddedHistory
ALSNAllison Transmission Holdings IncStock26,536$1.57M0.3%+13,080+97.2%AddedHistory
OMCOmnicom Group Inc.COM20,952$1.56M0.3%+3,831+22.4%AddedHistory
PARRPar Pacific Holdings, Inc.COM NEW43,001$1.55M0.3%−68−0.2%ReducedHistory
FICOFair Isaac CorpCOM1,769$1.54M0.3%−426−19.4%ReducedHistory
ONTOOnto Innovation Inc.COM12,008$1.53M0.3%+12,008NewHistory
CORTCorcept Therapeutics IncCOM56,116$1.53M0.3%+368+0.7%AddedHistory

Sold out since Q2 2023 (43)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Linden Thomas Advisory Services, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
ANETArista Networks, Inc.COM10,128$1.64M0.4%History
BRBroadridge Financial Solutions, Inc.Stock8,831$1.46M0.3%History
SNPSSynopsys IncCOM2,884$1.26M0.3%History
HUBBHubbell IncCOM3,757$1.25M0.3%History
ETSYEtsy IncCOM14,118$1.19M0.3%History
EXELExelixis, Inc.COM61,434$1.17M0.3%History
QDELQuidelOrtho CorpCOM13,788$1.14M0.3%History
BPMCBlueprint Medicines CorpCOM17,212$1.09M0.2%History
DOXAmdocs LtdSHS10,280$1.02M0.2%History
BAHBooz Allen Hamilton Holding CorpCL A8,966$1.00M0.2%History
SNASnap-on IncCOM3,447$993.4K0.2%History
UNFUnifirst CorpCOM6,235$966.4K0.2%History
DVNDevon Energy CorpStock19,923$963.1K0.2%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock16,599$961.6K0.2%History
CTRACoterra Energy Inc.Stock37,931$959.7K0.2%History
WSOWatsco IncCOM2,472$943.0K0.2%History
TERTeradyne, IncStock7,854$874.4K0.2%History
TTWOTake Two Interactive Software IncCOM5,686$836.8K0.2%History
MMSMaximus, Inc.COM9,417$795.8K0.2%History
OLNOLIN CorpStock14,856$763.5K0.2%History
INCYIncyte CorpCOM12,081$752.1K0.2%History
POOLPool CorpCOM1,885$706.2K0.2%History
WMSAdvanced Drainage Systems, Inc.COM5,796$659.5K0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK28,794$628.3K0.1%History
DNLIDenali Therapeutics Inc.COM19,597$578.3K0.1%History
GGenpact LTDSHS15,347$576.6K0.1%History
LAZLazard, Inc.SHS A17,101$547.2K0.1%History
RVTYRevvity, Inc.COM4,359$517.8K0.1%History
AMEDAmedisys IncCOM5,522$504.9K0.1%History
XYZBlock, Inc.CL A7,407$493.1K0.1%History
EXASExact Sciences CorpCOM5,094$478.3K0.1%History
CHWYChewy, Inc.CL A11,820$466.5K0.1%History
SIRISirius XM Holdings Inc.COM91,310$413.6K0.1%History
VIRVir Biotechnology, Inc.COM13,032$319.7K0.1%History
SLGSL Green Realty CorpCOM10,134$304.5K0.1%History
RAREUltragenyx Pharmaceutical Inc.COM6,172$284.7K0.1%History
LYFTLyft, Inc.CL A COM27,986$268.4K0.1%History
LUMNLumen Technologies, Inc.Stock116,942$264.3K0.1%History
PRFTPerficient IncCOM2,685$223.7K<0.1%History
CABOCable One, Inc.COM340$223.4K<0.1%History
APPSDigital Turbine, Inc.COM NEW22,360$207.5K<0.1%History
HLFHerbalife Ltd.COM SHS11,199$148.3K<0.1%History
SDCSmileDirectClub, Inc.CL A COM63,006$33.4K<0.1%History