Linden Thomas Advisory Services, LLC Portfolio Holdings by Sector
Linden Thomas Advisory Services, LLC
- $772 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT PLTR FTNT ADBE PANW FFIV ORCL CRWD 17 stocks |
$46.4 Million
6.27% of portfolio
|
17
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP INTU NOW CDNS FICO TYL ANSS 21 stocks |
$45.7 Million
6.18% of portfolio
|
20
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO MTSI QCOM MPWR TXN ADI AMD 13 stocks |
$45.5 Million
6.16% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT HCKT BR CTSH EPAM ACN JKHY GDYN 12 stocks |
$23 Million
3.11% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO ULTA GPC CASY FIVE DKS 13 stocks |
$22.8 Million
3.08% of portfolio
|
13
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CORT VRTX HALO REGN VCEL LGND TECH CPRX 13 stocks |
$22.6 Million
3.06% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ABCB BKU CMA BFC COLB SRCE RF HBAN 16 stocks |
$22.5 Million
3.04% of portfolio
|
10
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP FCFS PMTS CACC PYPL COF 9 stocks |
$21.6 Million
2.92% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD ABBV AMGN BMY BIIB MRK 7 stocks |
$20.1 Million
2.72% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL PINS SSTK EVER 5 stocks |
$17.5 Million
2.37% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT LHX GD NOC TDG HEI CW HII 10 stocks |
$17.1 Million
2.31% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS MCO CBOE MORN DNB 6 stocks |
$16.2 Million
2.2% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT PEN SYK PODD DXCM EW BRKR FONR 8 stocks |
$16 Million
2.16% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT PLAB ENTG AMBA ONTO COHU ICHR 9 stocks |
$14.3 Million
1.94% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD LMAT WST STAA 5 stocks |
$13.3 Million
1.8% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$12 Million
1.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA PARA NWSA NXST AMCX 6 stocks |
$11.9 Million
1.61% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX TMO DGX MTD MEDP NEOG 6 stocks |
$11.7 Million
1.58% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE DTM AM 5 stocks |
$11 Million
1.49% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CSCO MSI HPE JNPR 5 stocks |
$10.3 Million
1.4% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
THG AXS SAFT PGR AFG TRV CINF MKL 9 stocks |
$10.2 Million
1.39% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST BJ TGT 4 stocks |
$9.5 Million
1.29% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ 2 stocks |
$9.06 Million
1.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX AMP SEIC ARCC BSIG APO 6 stocks |
$8.84 Million
1.2% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN BMI TRMB CGNX MKSI 5 stocks |
$8.52 Million
1.15% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE EHC UHS AMEH SEM HCA 6 stocks |
$8.5 Million
1.15% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC WMK IMKTA SFM 5 stocks |
$7.8 Million
1.05% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7.27 Million
0.98% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST FIZZ CELH COKE 4 stocks |
$7.06 Million
0.95% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW HWKN IOSP AVNT SXT CC 6 stocks |
$6.98 Million
0.94% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW MSM AIT TRNS 4 stocks |
$6.98 Million
0.94% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL HRB CSV 4 stocks |
$6.82 Million
0.92% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM BCC TGLS 3 stocks |
$6.74 Million
0.91% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL RMR CBRE MMI 5 stocks |
$6.51 Million
0.88% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII NX APT LPX 4 stocks |
$6.38 Million
0.86% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM NFG SHEL EQNR TTE 5 stocks |
$6.22 Million
0.84% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K HRL KHC FLO 4 stocks |
$6.1 Million
0.83% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX ROST BURL DBI 5 stocks |
$6.05 Million
0.82% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW OLED APH ROG 4 stocks |
$5.88 Million
0.8% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
TPL EOG COP 3 stocks |
$5.69 Million
0.77% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME MYRG NVEE FIX MTZ 5 stocks |
$5.46 Million
0.74% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO FE PNW OGE 4 stocks |
$5.43 Million
0.74% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX MAN ADP TNET KFY 5 stocks |
$5.41 Million
0.73% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW HLI GS PJT SCHW EVR AMRK 7 stocks |
$5.22 Million
0.71% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LKQ ALV THRM 4 stocks |
$5.13 Million
0.69% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR CR WTS KAI GTLS AOS 6 stocks |
$5.11 Million
0.69% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN MET 2 stocks |
$4.97 Million
0.67% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CNC HUM 5 stocks |
$4.97 Million
0.67% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
CRAI VRSK 2 stocks |
$4.75 Million
0.64% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ DLB 4 stocks |
$4.65 Million
0.63% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY AMCR PKG SON 4 stocks |
$4.65 Million
0.63% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO TPB BTI 3 stocks |
$4.49 Million
0.61% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GNK EDRY 3 stocks |
$4.41 Million
0.6% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$4.24 Million
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP HPQ PSTG STX 4 stocks |
$4.08 Million
0.55% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN BYD 2 stocks |
$3.94 Million
0.53% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI KE ATKR 4 stocks |
$3.93 Million
0.53% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
GLD SLV PPLT VOO PALL 5 stocks |
$3.82 Million
0.52% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL ARCB KNX 3 stocks |
$3.78 Million
0.51% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE TM GM 4 stocks |
$3.66 Million
0.5% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH NBIX PRGO SIGA 4 stocks |
$3.63 Million
0.49% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE 3 stocks |
$3.47 Million
0.47% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG GPI 3 stocks |
$3.41 Million
0.46% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$3.26 Million
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV NRC 2 stocks |
$3.23 Million
0.44% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC OMI 2 stocks |
$2.99 Million
0.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$2.91 Million
0.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA NSSC REZI 3 stocks |
$2.72 Million
0.37% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ CMG TXRH MCD 4 stocks |
$2.54 Million
0.34% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS CPK UGI 3 stocks |
$2.4 Million
0.32% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV PARR 2 stocks |
$2.28 Million
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX DECK 2 stocks |
$2.27 Million
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
HSBC MUFG TD BAC 4 stocks |
$2.05 Million
0.28% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN 2 stocks |
$2.03 Million
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR CHRW 2 stocks |
$2.01 Million
0.27% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM 1 stocks |
$1.99 Million
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI IIIN 2 stocks |
$1.95 Million
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R GATX 2 stocks |
$1.88 Million
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC EVC 2 stocks |
$1.86 Million
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$1.83 Million
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$1.62 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1.6 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA GHC 2 stocks |
$1.44 Million
0.19% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD 2 stocks |
$1.37 Million
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$1.33 Million
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$1.31 Million
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$1.3 Million
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR 2 stocks |
$1.28 Million
0.17% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR 2 stocks |
$1.12 Million
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO PII 2 stocks |
$1.08 Million
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$1.04 Million
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI 1 stocks |
$1.01 Million
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$969,435
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN LQDT 2 stocks |
$918,381
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$908,835
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$898,304
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$855,091
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN RSG 2 stocks |
$845,424
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$813,383
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$783,376
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI WPM 3 stocks |
$751,467
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$683,868
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$683,814
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$564,678
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$545,839
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$372,273
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI 1 stocks |
$358,848
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$283,582
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$257,390
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Silver | Basic Materials
PAAS 1 stocks |
$242,905
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$238,388
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$132,215
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|