$163 Million is the total value of Lindenwold Advisors, INC's 124 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -20,000 | -100.0% | -0.12% | – |
| VSMV | Exit | VICTORY PORTFOLIOS II | $0 | – | -5,226 | -100.0% | -0.13% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -2,623 | -100.0% | -0.13% | – |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -1,165 | -100.0% | -0.14% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -1,576 | -100.0% | -0.14% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,346 | -100.0% | -0.14% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -5,726 | -100.0% | -0.15% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -4,341 | -100.0% | -0.16% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,897 | -100.0% | -0.17% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,025 | -100.0% | -0.18% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,397 | -100.0% | -0.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,148 | -100.0% | -0.46% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -41,734 | -100.0% | -0.46% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -69,794 | -100.0% | -0.66% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -24,885 | -100.0% | -1.25% | – |
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 2022-05-09
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 | 2024-02-08 |
| 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.