$141 Million is the total value of Lindenwold Advisors, INC's 108 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIS | Sell | GENERAL MLS INC | $2,859,000 | +11.3% | 37,890 | -0.1% | 2.03% | +28.9% |
| PSA | Sell | PUBLIC STORAGE | $1,498,000 | -19.9% | 4,790 | -0.1% | 1.06% | -7.3% |
| TSLA | Sell | TESLA INC | $1,006,000 | -37.6% | 1,494 | -0.1% | 0.72% | -27.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $775,000 | +10.1% | 13,174 | -1.0% | 0.55% | +27.5% |
| TTC | Sell | TORO CO | $488,000 | -11.6% | 6,437 | -0.3% | 0.35% | +2.4% |
| HRL | Sell | HORMEL FOODS CORP | $348,000 | -8.2% | 7,342 | -0.0% | 0.25% | +6.4% |
| SFM | Sell | SPROUTS FMRS MKT INC | $261,000 | -20.9% | 10,306 | -0.2% | 0.19% | -8.4% |
| SSD | Sell | SIMPSON MFG INC | $226,000 | -8.5% | 2,242 | -0.9% | 0.16% | +5.9% |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,479 | -100.0% | -0.12% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,148 | -100.0% | -0.13% | – |
| Exit | PAYCOR HCM INC | $0 | – | -7,150 | -100.0% | -0.13% | – | |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,109 | -100.0% | -0.13% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -8,034 | -100.0% | -0.13% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -6,159 | -100.0% | -0.13% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,595 | -100.0% | -0.13% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,486 | -100.0% | -0.13% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -2,730 | -100.0% | -0.13% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3,650 | -100.0% | -0.14% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -903 | -100.0% | -0.14% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -3,816 | -100.0% | -0.14% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -3,764 | -100.0% | -0.15% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -3,836 | -100.0% | -0.16% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,654 | -100.0% | -0.16% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,160 | -100.0% | -0.17% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,653 | -100.0% | -0.18% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,392 | -100.0% | -0.18% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -3,092 | -100.0% | -0.21% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -2,930 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD STAR FDS | 8 | Q3 2023 | 9.3% |
| APPLE INC | 8 | Q3 2023 | 5.4% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.5% |
| UNITEDHEALTH GROUP INC | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| CADENCE DESIGN SYSTEM INC | 8 | Q3 2023 | 3.0% |
| ALPHABET INC | 8 | Q3 2023 | 2.8% |
| ISHARES TR | 8 | Q3 2023 | 5.2% |
| UNION PAC CORP | 8 | Q3 2023 | 2.4% |
| ACCENTURE PLC IRELAND | 8 | Q3 2023 | 2.3% |
View Lindenwold Advisors, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Lindenwold Advisors, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.