$403 Million is the total value of Linden Thomas Advisory Services, LLC's 327 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,151,057 | -14.1% | 8,420 | -10.8% | 0.53% | -24.3% |
| ANET | Sell | ARISTA NETWORKS INC | $1,562,284 | +38.1% | 9,307 | -0.2% | 0.39% | +21.6% |
| TGT | Sell | TARGET CORP | $1,143,463 | +3.9% | 6,904 | -6.5% | 0.28% | -8.4% |
| SNPS | Sell | SYNOPSYS INC | $1,031,705 | +19.8% | 2,671 | -1.0% | 0.26% | +5.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,014,341 | +19.9% | 2,976 | -0.1% | 0.25% | +5.9% |
| INCY | Sell | INCYTE CORP | $791,937 | -10.2% | 10,958 | -0.2% | 0.20% | -21.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $774,273 | -10.3% | 6,279 | -31.1% | 0.19% | -21.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $681,509 | +45.9% | 1,967 | -0.9% | 0.17% | +28.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $627,958 | -23.0% | 20,677 | -0.1% | 0.16% | -32.2% |
| POOL | Sell | POOL CORP | $591,409 | +12.4% | 1,727 | -0.8% | 0.15% | -0.7% |
| MATX | Exit | MATSON INC | $0 | – | -4,130 | -100.0% | -0.07% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,851 | -100.0% | -0.08% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -17,030 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,895 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,190 | -100.0% | -0.20% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,316 | -100.0% | -0.44% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -15,222 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BROADCOM INC | 4 | Q3 2023 | 1.2% |
| MONSTER BEVERAGE CORP NEW | 4 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 1.5% |
| GARTNER INC | 4 | Q3 2023 | 1.2% |
| CHEMED CORP NEW | 4 | Q3 2023 | 1.0% |
| LOCKHEED MARTIN CORP | 4 | Q3 2023 | 1.0% |
| APPLE INC | 4 | Q3 2023 | 1.0% |
| FACTSET RESH SYS INC | 4 | Q3 2023 | 1.0% |
| TRACTOR SUPPLY CO | 4 | Q3 2023 | 1.0% |
| VERTEX PHARMACEUTICALS INC | 4 | Q3 2023 | 1.0% |
View Linden Thomas Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-17 |
View Linden Thomas Advisory Services, LLC'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.