Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2025)

About Linden Thomas Advisory Services, LLC

Investment Activity

Linden Thomas Advisory Services, LLC has $772.47 million in total holdings as of March 31, 2025.
Linden Thomas Advisory Services, LLC owns shares of 460 different stocks, but just 226 companies or ETFs make up 80% of its holdings.
Approximately 5.18% of the portfolio was purchased this quarter.
About 2.28% of the portfolio was sold this quarter.
This quarter, Linden Thomas Advisory Services, LLC has purchased 469 new stocks and bought additional shares in 419 stocks.
Linden Thomas Advisory Services, LLC sold shares of 29 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

NVIDIA: $18,862,997
Meta Platforms: $12,352,548
Apple: $12,035,226
Microsoft: $9,956,469
Corcept Therapeutics: $7,274,900

Largest New Holdings this Quarter

218937100 - CORE NATURAL RESOURCES INC: $2,540,831 Holding
378973507 - GLOBALSTAR INC: $1,604,009 Holding
922908363 - Vanguard S&P 500 ETF: $366,418 Holding
008474108 - Agnico Eagle Mines: $265,713 Holding
011532108 - Alamos Gold: $265,207 Holding

Largest Purchases this Quarter

CORE NATURAL RESOURCES INC: 32,955 shares (about $2.54M)
GLOBALSTAR INC: 76,894 shares (about $1.60M)
NVIDIA: 11,989 shares (about $1.30M)
Apple: 3,581 shares (about $795.45K)
Microsoft: 1,995 shares (about $748.90K)

Largest Sales this Quarter

United States Lime & Minerals: 111 shares (about $9.81K)
Jackson Financial: 89 shares (about $7.46K)
KINIKSA PHARMACEUTICALS INTL: 323 shares (about $7.17K)
Badger Meter: 33 shares (about $6.28K)
Chemed: 9 shares (about $5.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,862,997	$1,299,368 ▲	7.4%	174,045	2.4%	Computer and Technology
META Meta Platforms	$12,352,548	$734,859 ▲	6.3%	21,432	1.6%	Computer and Technology
AAPL Apple	$12,035,226	$795,448 ▲	7.1%	54,181	1.6%	Computer and Technology
MSFT Microsoft	$9,956,469	$748,903 ▲	8.1%	26,523	1.3%	Computer and Technology
CORT Corcept Therapeutics	$7,274,900	$53,455 ▲	0.7%	63,692	0.9%	Medical
V Visa	$6,764,228	$414,594 ▲	6.5%	19,301	0.9%	Business Services
MA Mastercard	$6,586,758	$408,349 ▲	6.6%	12,017	0.9%	Business Services
LLY Eli Lilly and Company	$6,420,624	$245,295 ▲	4.0%	7,774	0.8%	Medical
AVGO Broadcom	$6,255,687	$80,701 ▲	1.3%	37,363	0.8%	Computer and Technology
NFLX Netflix	$5,997,100	$82,063 ▲	1.4%	6,431	0.8%	Consumer Discretionary
CRM Salesforce	$5,597,990	$218,445 ▲	4.1%	20,860	0.7%	Computer and Technology
SPGI S&P Global	$5,512,885	$272,342 ▲	5.2%	10,850	0.7%	Business Services
PALANTIR TECHNOLOGIES INC	$5,477,307	$295,400 ▲	5.7%	64,897	0.7%	CL A
APPLOVIN CORP	$5,429,500	$290,672 ▲	5.7%	20,491	0.7%	COM CL A
ISRG Intuitive Surgical	$5,278,092	$217,919 ▲	4.3%	10,657	0.7%	Medical
FTNT Fortinet	$5,257,721	$197,429 ▲	3.9%	54,620	0.7%	Computer and Technology
ARISTA NETWORKS INC	$5,206,036	$362,684 ▲	7.5%	67,192	0.7%	COM SHS
GILD Gilead Sciences	$5,142,759	$153,060 ▲	3.1%	45,897	0.7%	Medical
TMUS T-Mobile US	$5,073,091	$384,596 ▲	8.2%	19,021	0.7%	Computer and Technology
KLAC KLA	$4,999,929	$401,082 ▲	8.7%	7,355	0.6%	Computer and Technology
HD Home Depot	$4,791,124	$208,899 ▲	4.6%	13,073	0.6%	Retail/Wholesale
INTU Intuit	$4,688,428	$168,233 ▲	3.7%	7,636	0.6%	Computer and Technology
SOLVENTUM CORP	$4,669,312	$99,612 ▲	2.2%	61,406	0.6%	COM SHS
CHE Chemed	$4,617,977	$5,538 ▼	-0.1%	7,505	0.6%	Medical
ADBE Adobe	$4,368,790	$275,758 ▲	6.7%	11,391	0.6%	Computer and Technology
ABT Abbott Laboratories	$4,354,104	$201,097 ▲	4.8%	32,824	0.6%	Medical
NOW ServiceNow	$4,261,737	$230,084 ▲	5.7%	5,353	0.6%	Computer and Technology
VICI VICI Properties	$4,236,588	$254,566 ▲	6.4%	129,877	0.5%	Finance
MNST Monster Beverage	$4,231,932	$99,543 ▲	2.4%	72,316	0.5%	Consumer Staples
PANW Palo Alto Networks	$4,214,296	$191,629 ▲	4.8%	24,697	0.5%	Computer and Technology
ORLY O'Reilly Automotive	$4,204,622	$127,500 ▲	3.1%	2,935	0.5%	Retail/Wholesale
AZO AutoZone	$4,045,360	$228,767 ▲	6.0%	1,061	0.5%	Retail/Wholesale
LII Lennox International	$4,037,415	$98,145 ▲	2.5%	7,199	0.5%	Construction
VZ Verizon Communications	$3,983,334	$271,842 ▲	7.3%	87,816	0.5%	Computer and Technology
GWW W.W. Grainger	$3,964,162	$259,799 ▲	7.0%	4,013	0.5%	Industrials
CDNS Cadence Design Systems	$3,940,335	$208,551 ▲	5.6%	15,493	0.5%	Computer and Technology
WMB Williams Companies	$3,845,257	$327,186 ▲	9.3%	64,345	0.5%	Energy
AXP American Express	$3,805,981	$286,538 ▲	8.1%	14,146	0.5%	Finance
LMT Lockheed Martin	$3,805,522	$20,995 ▲	0.6%	8,519	0.5%	Aerospace
WMT Walmart	$3,767,244	$262,053 ▲	7.5%	42,912	0.5%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$3,749,113	$141,567 ▲	3.9%	7,733	0.5%	Medical
FDS FactSet Research Systems	$3,644,849	$57,285 ▲	1.6%	8,017	0.5%	Business Services
USLM United States Lime & Minerals	$3,628,794	$9,810 ▼	-0.3%	41,059	0.5%	Construction
RMD ResMed	$3,557,424	$115,283 ▲	3.3%	15,892	0.5%	Medical
AMAT Applied Materials	$3,557,327	$358,446 ▲	11.2%	24,513	0.5%	Computer and Technology
MATX Matson	$3,525,060	$87,027 ▲	2.5%	27,503	0.5%	Transportation
CSGP CoStar Group	$3,481,604	$74,872 ▲	2.2%	43,943	0.5%	Computer and Technology
GOOGL Alphabet	$3,436,410	$247,888 ▲	7.8%	22,222	0.4%	Computer and Technology
TSCO Tractor Supply	$3,281,315	$67,002 ▲	2.1%	59,552	0.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,256,194	$233,270 ▲	7.7%	6,114	0.4%	Finance
IDXX IDEXX Laboratories	$3,246,633	$123,885 ▲	4.0%	7,731	0.4%	Medical
IT Gartner	$3,191,283	$31,480 ▲	1.0%	7,603	0.4%	Business Services
ASTERA LABS INC	$3,176,652	$64,205 ▲	2.1%	53,237	0.4%	COM
MTSI MACOM Technology Solutions	$3,130,551	$70,768 ▲	2.3%	31,187	0.4%	Computer and Technology
GE VERNOVA INC	$3,130,036	$107,153 ▲	3.5%	10,253	0.4%	COM
KR Kroger	$3,118,072	$231,229 ▲	8.0%	46,064	0.4%	Retail/Wholesale
PEN Penumbra	$3,114,524	$75,410 ▲	2.5%	11,647	0.4%	Medical
FICO Fair Isaac	$3,083,436	$184,416 ▲	6.4%	1,672	0.4%	Computer and Technology
CRAI CRA International	$3,015,932	$99,244 ▲	3.4%	17,413	0.4%	Business Services
LAM RESEARCH CORP	$3,002,001	$144,528 ▲	5.1%	41,293	0.4%	COM NEW
ZBRA Zebra Technologies	$2,992,028	$64,141 ▲	2.2%	10,589	0.4%	Industrials
LMAT LeMaitre Vascular	$2,986,085	$93,045 ▲	3.2%	35,591	0.4%	Medical
CSCO Cisco Systems	$2,927,522	$215,430 ▲	7.9%	47,440	0.4%	Computer and Technology
COST Costco Wholesale	$2,895,978	$214,692 ▲	8.0%	3,062	0.4%	Retail/Wholesale
PAYX Paychex	$2,884,882	$214,141 ▲	8.0%	18,699	0.4%	Business Services
FFIV F5	$2,883,438	$94,260 ▲	3.4%	10,829	0.4%	Computer and Technology
VEEV Veeva Systems	$2,875,918	$75,975 ▲	2.7%	12,416	0.4%	Medical
JXN Jackson Financial	$2,859,411	$7,456 ▼	-0.3%	34,130	0.4%	Finance
HCKT The Hackett Group	$2,834,720	$91,079 ▲	3.3%	97,013	0.4%	Business Services
FOXA FOX	$2,822,585	$16,584 ▲	0.6%	49,869	0.4%	Consumer Discretionary
MCO Moody's	$2,796,468	$208,163 ▲	8.0%	6,005	0.4%	Finance
ALSN Allison Transmission	$2,775,578	$118,152 ▲	4.4%	29,012	0.4%	Auto/Tires/Trucks
KMI Kinder Morgan	$2,721,619	$22,282 ▲	0.8%	95,395	0.4%	Energy
BR Broadridge Financial Solutions	$2,720,401	$198,090 ▲	7.9%	11,220	0.4%	Business Services
COR Cencora	$2,705,538	$199,391 ▲	8.0%	9,729	0.4%	Medical
TMO Thermo Fisher Scientific	$2,685,547	$323,938 ▲	13.7%	5,397	0.3%	Medical
TPL Texas Pacific Land	$2,676,480	$140,449 ▲	5.5%	2,020	0.3%	Energy
MTN Vail Resorts	$2,636,650	$67,208 ▲	2.6%	16,477	0.3%	Consumer Discretionary
ORCL Oracle	$2,620,039	$19,853 ▲	0.8%	18,740	0.3%	Computer and Technology
KINIKSA PHARMACEUTICALS INTL	$2,604,811	$7,174 ▼	-0.3%	117,281	0.3%	ORD SHS CL A
ABBV AbbVie	$2,595,324	$10,266 ▲	0.4%	12,387	0.3%	Medical
GRMN Garmin	$2,594,921	$9,988 ▲	0.4%	11,951	0.3%	Computer and Technology
XOM Exxon Mobil	$2,591,604	$205,154 ▲	8.6%	21,791	0.3%	Energy
TSLA Tesla	$2,584,344	$87,855 ▲	3.5%	9,972	0.3%	Auto/Tires/Trucks
TYL Tyler Technologies	$2,574,976	$5,814 ▲	0.2%	4,429	0.3%	Computer and Technology
CORE NATURAL RESOURCES INC	$2,540,831	$2,540,831 ▲	New Holding	32,955	0.3%	COM SHS
QCOM QUALCOMM	$2,529,189	$102,304 ▲	4.2%	16,465	0.3%	Computer and Technology
LOW Lowe's Companies	$2,480,868	$71,602 ▲	3.0%	10,637	0.3%	Retail/Wholesale
BMI Badger Meter	$2,473,250	$6,278 ▼	-0.3%	13,000	0.3%	Computer and Technology
CAT Caterpillar	$2,469,872	$165,230 ▲	7.2%	7,489	0.3%	Industrials
OKE ONEOK	$2,454,802	$11,311 ▲	0.5%	24,741	0.3%	Energy
CRWD CrowdStrike	$2,453,252	$124,461 ▲	5.3%	6,958	0.3%	Computer and Technology
SYK Stryker	$2,433,771	$180,541 ▲	8.0%	6,538	0.3%	Medical
MPWR Monolithic Power Systems	$2,390,098	$71,918 ▲	3.1%	4,121	0.3%	Computer and Technology
PODD Insulet	$2,377,671	$86,661 ▲	3.8%	9,054	0.3%	Medical
LHX L3Harris Technologies	$2,376,087	$84,561 ▲	3.7%	11,352	0.3%	Aerospace
UNH UnitedHealth Group	$2,374,683	$124,129 ▲	5.5%	4,534	0.3%	Medical
NGVC Natural Grocers by Vitamin Cottage	$2,372,845	$205,904 ▲	9.5%	59,026	0.3%	Retail/Wholesale
LULU Lululemon Athletica	$2,371,194	$119,451 ▲	5.3%	8,377	0.3%	Consumer Discretionary
SHW Sherwin-Williams	$2,344,462	$78,568 ▲	3.5%	6,714	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2025)

About Linden Thomas Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Linden Thomas Advisory Services, LLC Top Holdings and 13F Report (2025)

About Linden Thomas Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLinden Thomas Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools