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Livermore
Livermore
ZHEN

Linden Thomas Advisory Services, LLC

SEC CIK
0001965702
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
446
−7 vs. Q1 2024
Portfolio value
$647.2M
+$24.7M (+4.0%) vs. Q1 2024
Filed
Jul 10, 2024
SEC
Holdings of Linden Thomas Advisory Services, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock114,232$14.1M2.2%−14,168−11.0%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock38,082$8.02M1.2%+5,077+15.4%AddedHistory
METAMeta Platforms, Inc.Stock15,160$7.64M1.2%−936−5.8%ReducedHistory
MSFTMicrosoft CorpStock16,825$7.52M1.2%+2,886+20.7%AddedHistory
LLYEli Lilly & CoStock6,808$6.16M1.0%−1,353−16.6%ReducedHistory
AVGOBroadcom Inc.Stock3,701$5.94M0.9%−1,834−33.1%ReducedHistory
ADBEAdobe Inc.Stock8,964$4.98M0.8%+1,578+21.4%AddedHistory
CRMSalesforce, Inc.Stock18,233$4.69M0.7%−3,745−17.0%ReducedHistory
ANETArista Networks, Inc.COM12,846$4.50M0.7%+4,737+58.4%AddedHistory
INTUIntuit Inc.Stock6,548$4.30M0.7%+122+1.9%AddedHistory
KLACKLA CorpCOM NEW5,086$4.19M0.6%+180+3.7%AddedHistory
AMATApplied Materials IncStock17,613$4.16M0.6%+655+3.9%AddedHistory
CHEChemed CorpCOM7,596$4.12M0.6%+589+8.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW9,144$4.07M0.6%+3,079+50.8%AddedHistory
LMTLockheed Martin CorpStock8,530$3.98M0.6%+437+5.4%AddedHistory
NFLXNetflix IncStock5,859$3.95M0.6%−1,469−20.0%ReducedHistory
CDNSCadence Design Systems IncStock12,646$3.89M0.6%+4,356+52.5%AddedHistory
SPGIS&P Global Inc.Stock8,586$3.83M0.6%+833+10.7%AddedHistory
MAMastercard IncStock8,508$3.75M0.6%+1,356+19.0%AddedHistory
LRCXLam Research CorpCOM3,524$3.75M0.6%−791−18.3%ReducedHistory
VVisa Inc.Stock14,137$3.71M0.6%+1,856+15.1%AddedHistory
PANWPalo Alto Networks IncStock10,772$3.65M0.6%−385−3.5%ReducedHistory
HDHome Depot, Inc.Stock10,408$3.58M0.6%+1,118+12.0%AddedHistory
LIILennox International IncCOM6,608$3.54M0.5%+264+4.2%AddedHistory
MNSTMonster Beverage CorpCOM69,716$3.48M0.5%+15,450+28.5%AddedHistory
IDXXIDEXX Laboratories IncCOM7,109$3.46M0.5%+931+15.1%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM30,761$3.43M0.5%+30,761NewHistory
ITGartner IncCOM7,609$3.42M0.5%−934−10.9%ReducedHistory
MATXMatson, Inc.COM25,032$3.28M0.5%+715+2.9%AddedHistory
FDSFactset Research Systems IncStock7,982$3.26M0.5%+546+7.3%AddedHistory
ZBRAZebra Technologies CorpCL A10,488$3.24M0.5%+512+5.1%AddedHistory
CSGPCostar Group, Inc.COM43,444$3.22M0.5%+9,787+29.1%AddedHistory
SOLVSolventum CorpStock60,649$3.21M0.5%+60,649NewHistory
ALABAstera Labs, Inc.Stock52,670$3.19M0.5%+52,670NewHistory
TSCOTractor Supply CoCOM11,794$3.18M0.5%−1,721−12.7%ReducedHistory
NOWServiceNow, Inc.Stock4,029$3.17M0.5%+2,079+106.6%AddedHistory
VICIVici Properties Inc.COM106,160$3.04M0.5%+6,128+6.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,698$3.04M0.5%−1,034−21.9%ReducedHistory
USLMUnited States Lime & Minerals IncCOM8,289$3.02M0.5%+84+1.0%AddedHistory
GOOGLAlphabet Inc.Stock16,498$3.01M0.5%−7,263−30.6%ReducedHistory
FTNTFortinet, Inc.Stock48,784$2.94M0.5%+28,025+135.0%AddedHistory
MTNVail Resorts IncCOM16,296$2.94M0.5%+12,979+391.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,184$2.90M0.4%−139−2.2%ReducedHistory
GILDGilead Sciences, Inc.Stock42,054$2.89M0.4%+7,084+20.3%AddedHistory
NVTnVent Electric plcSHS37,506$2.87M0.4%+18,432+96.6%AddedHistory
VZVerizon Communications IncStock69,491$2.87M0.4%+5,118+8.0%AddedHistory
RMDResmed IncCOM14,720$2.82M0.4%+8,070+121.4%AddedHistory
ABTAbbott LaboratoriesStock26,522$2.76M0.4%+1,780+7.2%AddedHistory
GWWW.W. Grainger, Inc.Stock3,010$2.72M0.4%+183+6.5%AddedHistory
QCOMQualcomm IncStock13,630$2.71M0.4%+1,312+10.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,569$2.70M0.4%−211−7.6%ReducedHistory
AMDAdvanced Micro Devices IncStock16,591$2.69M0.4%−1,118−6.3%ReducedHistory
CRAICra International, Inc.COM15,333$2.64M0.4%+544+3.7%AddedHistory
ORCLOracle CorpStock18,647$2.63M0.4%+738+4.1%AddedHistory
OLEDUniversal Display CorpCOM12,367$2.60M0.4%−2,453−16.6%ReducedHistory
LMATLemaitre Vascular IncCOM31,560$2.60M0.4%+1,034+3.4%AddedHistory
ORLYO Reilly Automotive IncStock2,440$2.58M0.4%+383+18.6%AddedHistory
JXNJackson Financial Inc.COM CL A34,415$2.56M0.4%+560+1.7%AddedHistory
FORMFormfactor IncCOM41,135$2.49M0.4%+676+1.7%AddedHistory
BMIBadger Meter IncCOM13,142$2.45M0.4%+2,956+29.0%AddedHistory
AZOAutoZone IncCOM817$2.42M0.4%+74+10.0%AddedHistory
BCCBoise Cascade CoCOM19,995$2.38M0.4%+313+1.6%AddedHistory
NTAPNetApp, Inc.Stock18,311$2.36M0.4%−80.0%ReducedHistory
GDGeneral Dynamics CorpStock7,991$2.32M0.4%−45−0.6%ReducedHistory
ADIAnalog Devices IncStock10,046$2.29M0.4%+367+3.8%AddedHistory
DXCMDexcom IncCOM20,094$2.28M0.4%+5,844+41.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM107,483$2.28M0.4%+2,722+2.6%AddedHistory
EPAMEPAM Systems, Inc.COM12,047$2.27M0.4%+2,963+32.6%AddedHistory
TYLTyler Technologies IncCOM4,470$2.25M0.3%−296−6.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,804$2.22M0.3%−4,909−45.8%ReducedHistory
AMGNAmgen IncStock7,115$2.22M0.3%−99−1.4%ReducedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A118,302$2.21M0.3%+1,921+1.7%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM7,823$2.19M0.3%+47+0.6%AddedHistory
VEEVVeeva Systems IncStock11,929$2.18M0.3%+1,440+13.7%AddedHistory
AZPNAspen Technology, Inc.COM10,987$2.18M0.3%−1,135−9.4%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock9,566$2.15M0.3%+639+7.2%AddedHistory
TMUST-Mobile US, Inc.Stock12,189$2.15M0.3%+2,068+20.4%AddedHistory
TTDTrade Desk, Inc.Stock21,941$2.14M0.3%+62+0.3%AddedHistory
TXNTexas Instruments IncStock11,012$2.14M0.3%+663+6.4%AddedHistory
LULUlululemon athletica inc.Stock7,146$2.13M0.3%+2,099+41.6%AddedHistory
CNRCore Natural Resources, Inc.COM20,849$2.13M0.3%+330+1.6%AddedHistory
ABBVAbbVie Inc.Stock12,340$2.12M0.3%−217−1.7%ReducedHistory
ANSSAnsys IncCOM6,574$2.11M0.3%+649+11.0%AddedHistory
AXPAmerican Express CoStock9,111$2.11M0.3%+1,545+20.4%AddedHistory
FICOFair Isaac CorpCOM1,389$2.07M0.3%−174−11.1%ReducedHistory
PENPenumbra IncCOM11,474$2.06M0.3%+5,686+98.2%AddedHistory
WMTWalmart Inc.Stock30,175$2.04M0.3%+3,448+12.9%AddedHistory
ALSNAllison Transmission Holdings IncStock26,798$2.03M0.3%+210+0.8%AddedHistory
FIVEFive Below, IncCOM18,572$2.02M0.3%+8,356+81.8%AddedHistory
VVVValvoline IncCOM46,713$2.02M0.3%+541+1.2%AddedHistory
OKEONEOK IncCOM24,706$2.01M0.3%−378−1.5%ReducedHistory
LOWLowes Companies IncStock8,989$1.98M0.3%+777+9.5%AddedHistory
OMCOmnicom Group Inc.COM22,078$1.98M0.3%−151−0.7%ReducedHistory
CORTCorcept Therapeutics IncCOM60,873$1.98M0.3%+2,002+3.4%AddedHistory
VCELVericel CorpCOM42,981$1.97M0.3%+1,105+2.6%AddedHistory
PLABPhotronics IncCOM79,810$1.97M0.3%+1,300+1.7%AddedHistory
SHWSherwin Williams CoCOM6,532$1.95M0.3%+58+0.9%AddedHistory
ULTAUlta Beauty, Inc.Stock5,051$1.95M0.3%+1,177+30.4%AddedHistory
GRMNGarmin LtdSHS11,924$1.94M0.3%−35−0.3%ReducedHistory
TSLATesla, Inc.Stock9,715$1.92M0.3%−639−6.2%ReducedHistory

Sold out since Q1 2024 (40)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Linden Thomas Advisory Services, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
ZMZoom Communications, Inc.Stock38,090$2.49M0.4%History
MDCSekisui House U.S., Inc.COM32,896$2.07M0.3%History
ALLAllstate CorpStock9,474$1.64M0.3%History
PAYCPaycom Software, Inc.Stock8,087$1.61M0.3%History
BMRNBiomarin Pharmaceutical IncCOM17,900$1.56M0.3%History
NFENew Fortress Energy Inc.COM CL A50,082$1.53M0.2%History
PCTYPaylocity Holding CorpCOM8,085$1.39M0.2%History
CAHCardinal Health IncStock11,589$1.30M0.2%History
MASIMasimo CorpCOM8,755$1.29M0.2%History
AMCRAmcor plcORD132,275$1.26M0.2%History
MKTXMarketaxess Holdings IncCOM5,731$1.26M0.2%History
CHTRCharter Communications, Inc.CL A4,238$1.23M0.2%History
ILMNIllumina, Inc.COM8,729$1.20M0.2%History
TELTE Connectivity plcREG SHS7,773$1.13M0.2%History
DOCSDoximity, Inc.CL A41,893$1.13M0.2%History
MSCIMSCI Inc.Stock1,897$1.06M0.2%History
GPKGraphic Packaging Holding CoCOM35,473$1.04M0.2%History
RPRXRoyalty Pharma plcSHS CLASS A33,674$1.02M0.2%History
CLXClorox CoStock6,613$1.01M0.2%History
ENPHEnphase Energy, Inc.Stock8,060$975.1K0.2%History
IPGPIpg Photonics CorpCOM10,610$962.2K0.2%History
ONOn Semiconductor CorpStock10,584$778.5K0.1%History
WENWendy's CoStock32,727$616.6K0.1%History
SWAVShockwave Medical, Inc.COM1,859$605.3K0.1%History
ALGNAlign Technology IncCOM1,732$568.0K0.1%History
CWENClearway Energy, Inc.CL C20,046$462.1K0.1%History
SEDGSolaredge Technologies, Inc.COM5,373$381.4K0.1%History
MPTMedical Properties Trust IncCOM52,185$245.3K<0.1%History
AGCOAGCO CorpCOM1,781$219.1K<0.1%History
DHIHorton D R IncCOM1,311$215.7K<0.1%History
OSKOshkosh CorpCOM1,717$214.1K<0.1%History
STLDSteel Dynamics IncCOM1,431$212.1K<0.1%History
TNCTennant CoCOM1,719$209.0K<0.1%History
CBRECbre Group, Inc.CL A2,122$206.3K<0.1%History
EFOREverforth IncCOM1,962$205.5K<0.1%History
NVCRNovoCure LtdORD SHS13,126$205.2K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,255$204.1K<0.1%History
RRXRegal Rexnord CorpCOM1,127$203.0K<0.1%History
NUENucor CorpCOM1,015$200.9K<0.1%History
ASIXAdvanSix Inc.COM6,993$200.0K<0.1%History