$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.