Linden Thomas Advisory Services, LLC
- SEC CIK
- 0001965702
- Latest filing
- Jul 16, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 460
- −9 vs. Q4 2024
- Portfolio value
- $772.5M
- −$16.6M (−2.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 174,045 | $18.9M | 2.4% | +11,989+7.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,432 | $12.4M | 1.6% | +1,275+6.3% | Added | History |
| AAPLApple Inc. | Stock | 54,181 | $12.0M | 1.6% | +3,581+7.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 26,523 | $9.96M | 1.3% | +1,995+8.1% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 63,692 | $7.27M | 0.9% | +468+0.7% | Added | History |
| VVisa Inc. | Stock | 19,301 | $6.76M | 0.9% | +1,183+6.5% | Added | History |
| MAMastercard Inc | Stock | 12,017 | $6.59M | 0.9% | +745+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 7,774 | $6.42M | 0.8% | +297+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 37,363 | $6.26M | 0.8% | +482+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 6,431 | $6.00M | 0.8% | +88+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 20,860 | $5.60M | 0.7% | +814+4.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,850 | $5.51M | 0.7% | +536+5.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 64,897 | $5.48M | 0.7% | +3,500+5.7% | Added | History |
| APPAppLovin Corp | COM CL A | 20,491 | $5.43M | 0.7% | +1,097+5.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10,657 | $5.28M | 0.7% | +440+4.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 54,620 | $5.26M | 0.7% | +2,051+3.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 67,192 | $5.21M | 0.7% | +4,681+7.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 45,897 | $5.14M | 0.7% | +1,366+3.1% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 19,021 | $5.07M | 0.7% | +1,442+8.2% | Added | History |
| KLACKLA Corp | COM NEW | 7,355 | $5.00M | 0.6% | +590+8.7% | Added | History |
| HDHome Depot, Inc. | Stock | 13,073 | $4.79M | 0.6% | +570+4.6% | Added | History |
| INTUIntuit Inc. | Stock | 7,636 | $4.69M | 0.6% | +274+3.7% | Added | History |
| SOLVSolventum Corp | Stock | 61,406 | $4.67M | 0.6% | +1,310+2.2% | Added | History |
| CHEChemed Corp | COM | 7,505 | $4.62M | 0.6% | −9−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,391 | $4.37M | 0.6% | +719+6.7% | Added | History |
| ABTAbbott Laboratories | Stock | 32,824 | $4.35M | 0.6% | +1,516+4.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 5,353 | $4.26M | 0.6% | +289+5.7% | Added | History |
| VICIVici Properties Inc. | COM | 129,877 | $4.24M | 0.5% | +7,804+6.4% | Added | History |
| MNSTMonster Beverage Corp | COM | 72,316 | $4.23M | 0.5% | +1,701+2.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 24,697 | $4.21M | 0.5% | +1,123+4.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,935 | $4.20M | 0.5% | +89+3.1% | Added | History |
| AZOAutoZone Inc | COM | 1,061 | $4.05M | 0.5% | +60+6.0% | Added | History |
| LIILennox International Inc | COM | 7,199 | $4.04M | 0.5% | +175+2.5% | Added | History |
| VZVerizon Communications Inc | Stock | 87,816 | $3.98M | 0.5% | +5,993+7.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,013 | $3.96M | 0.5% | +263+7.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 15,493 | $3.94M | 0.5% | +820+5.6% | Added | History |
| WMBWilliams Companies, Inc. | COM | 64,345 | $3.85M | 0.5% | +5,475+9.3% | Added | History |
| AXPAmerican Express Co | Stock | 14,146 | $3.81M | 0.5% | +1,065+8.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,519 | $3.81M | 0.5% | +47+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 42,912 | $3.77M | 0.5% | +2,985+7.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,733 | $3.75M | 0.5% | +292+3.9% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,017 | $3.64M | 0.5% | +126+1.6% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 41,059 | $3.63M | 0.5% | −111−0.3% | Reduced | History |
| RMDResmed Inc | COM | 15,892 | $3.56M | 0.5% | +515+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 24,513 | $3.56M | 0.5% | +2,470+11.2% | Added | History |
| MATXMatson, Inc. | COM | 27,503 | $3.53M | 0.5% | +679+2.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 43,943 | $3.48M | 0.5% | +945+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 22,222 | $3.44M | 0.4% | +1,603+7.8% | Added | History |
| TSCOTractor Supply Co | COM | 59,552 | $3.28M | 0.4% | +1,216+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,114 | $3.26M | 0.4% | +438+7.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 7,731 | $3.25M | 0.4% | +295+4.0% | Added | History |
| ITGartner Inc | COM | 7,603 | $3.19M | 0.4% | +75+1.0% | Added | History |
| ALABAstera Labs, Inc. | Stock | 53,237 | $3.18M | 0.4% | +1,076+2.1% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 31,187 | $3.13M | 0.4% | +705+2.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 10,253 | $3.13M | 0.4% | +351+3.5% | Added | History |
| KRKroger Co | Stock | 46,064 | $3.12M | 0.4% | +3,416+8.0% | Added | History |
| PENPenumbra Inc | COM | 11,647 | $3.11M | 0.4% | +282+2.5% | Added | History |
| FICOFair Isaac Corp | COM | 1,672 | $3.08M | 0.4% | +100+6.4% | Added | History |
| CRAICra International, Inc. | COM | 17,413 | $3.02M | 0.4% | +573+3.4% | Added | History |
| LRCXLam Research Corp | Stock | 41,293 | $3.00M | 0.4% | +1,988+5.1% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 10,589 | $2.99M | 0.4% | +227+2.2% | Added | History |
| LMATLemaitre Vascular Inc | COM | 35,591 | $2.99M | 0.4% | +1,109+3.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 47,440 | $2.93M | 0.4% | +3,491+7.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,062 | $2.90M | 0.4% | +227+8.0% | Added | History |
| PAYXPaychex Inc | Stock | 18,699 | $2.88M | 0.4% | +1,388+8.0% | Added | History |
| FFIVF5, Inc. | Stock | 10,829 | $2.88M | 0.4% | +354+3.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,416 | $2.88M | 0.4% | +328+2.7% | Added | History |
| JXNJackson Financial Inc. | COM CL A | 34,130 | $2.86M | 0.4% | −89−0.3% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 97,013 | $2.83M | 0.4% | +3,117+3.3% | Added | History |
| FOXAFox Corp | CL A COM | 49,869 | $2.82M | 0.4% | +293+0.6% | Added | History |
| MCOMoodys Corp | Stock | 6,005 | $2.80M | 0.4% | +447+8.0% | Added | History |
| ALSNAllison Transmission Holdings Inc | Stock | 29,012 | $2.78M | 0.4% | +1,235+4.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 95,395 | $2.72M | 0.4% | +781+0.8% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,220 | $2.72M | 0.4% | +817+7.9% | Added | History |
| CORCencora, Inc. | Stock | 9,729 | $2.71M | 0.4% | +717+8.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,397 | $2.69M | 0.3% | +651+13.7% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 2,020 | $2.68M | 0.3% | +106+5.5% | Added | History |
| MTNVail Resorts Inc | COM | 16,477 | $2.64M | 0.3% | +420+2.6% | Added | History |
| ORCLOracle Corp | Stock | 18,740 | $2.62M | 0.3% | +142+0.8% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | ORD SHS CL A | 117,281 | $2.60M | 0.3% | −323−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 12,387 | $2.60M | 0.3% | +49+0.4% | Added | History |
| GRMNGarmin Ltd | SHS | 11,951 | $2.59M | 0.3% | +46+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,791 | $2.59M | 0.3% | +1,725+8.6% | Added | History |
| TSLATesla, Inc. | Stock | 9,972 | $2.58M | 0.3% | +339+3.5% | Added | History |
| TYLTyler Technologies Inc | COM | 4,429 | $2.57M | 0.3% | +10+0.2% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 32,955 | $2.54M | 0.3% | +32,955 | New | History |
| QCOMQualcomm Inc | Stock | 16,465 | $2.53M | 0.3% | +666+4.2% | Added | History |
| LOWLowes Companies Inc | Stock | 10,637 | $2.48M | 0.3% | +307+3.0% | Added | History |
| BMIBadger Meter Inc | COM | 13,000 | $2.47M | 0.3% | −33−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,489 | $2.47M | 0.3% | +501+7.2% | Added | History |
| OKEONEOK Inc | COM | 24,741 | $2.45M | 0.3% | +114+0.5% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,958 | $2.45M | 0.3% | +353+5.3% | Added | History |
| SYKStryker Corp | Stock | 6,538 | $2.43M | 0.3% | +485+8.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 4,121 | $2.39M | 0.3% | +124+3.1% | Added | History |
| PODDInsulet Corp | Stock | 9,054 | $2.38M | 0.3% | +330+3.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,352 | $2.38M | 0.3% | +404+3.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,534 | $2.37M | 0.3% | +237+5.5% | Added | History |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 59,026 | $2.37M | 0.3% | +5,122+9.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 8,377 | $2.37M | 0.3% | +422+5.3% | Added | History |
| SHWSherwin Williams Co | COM | 6,714 | $2.34M | 0.3% | +225+3.5% | Added | History |
Sold out since Q4 2024 (19)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AZPNAspen Technology, Inc. | COM | 11,064 | $2.76M | 0.4% | History |
| ALTMArcadium Lithium plc | Stock | 472,860 | $2.43M | 0.3% | History |
| CNRCore Natural Resources, Inc. | COM | 20,732 | $2.21M | 0.3% | History |
| ARCHArch Resources, Inc. | CL A | 9,411 | $1.33M | 0.2% | History |
| SUMSummit Materials, Inc. | CL A | 15,917 | $805.4K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,606 | $706.2K | 0.1% | – |
| ALTRAltair Engineering Inc. | COM CL A | 6,341 | $691.9K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,717 | $610.2K | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,483 | $600.7K | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 7,518 | $594.1K | 0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,790 | $490.2K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,136 | $456.2K | 0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,090 | $256.4K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 5,918 | $246.1K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,817 | $230.3K | <0.1% | – |
| ASIXAdvanSix Inc. | COM | 7,377 | $210.2K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,447 | $202.3K | <0.1% | History |
| CARGCarGurus, Inc. | COM CL A | 5,488 | $200.5K | <0.1% | History |
| BCOVBrightcove Inc | COM | 13,218 | $57.5K | <0.1% | History |