Linden Thomas Advisory Services, LLC Portfolio Holdings by Sector
Linden Thomas Advisory Services, LLC
- $622 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
CRM INTU UBER AZPN CDNS ZM ANSS TYL 19 stocks |
$40.3 Million
6.48% of portfolio
|
  17  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO MPWR AMD QCOM ADI FORM TXN 13 stocks |
$38.8 Million
6.24% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD PANW ORCL FFIV SPSC PLTR 13 stocks |
$28.8 Million
4.63% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC ONTO PLAB ENTG COHU IPGP 11 stocks |
$21.1 Million
3.4% of portfolio
|
  11  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN VRTX KNSA VCEL TECH HALO BMRN CORT 14 stocks |
$21 Million
3.38% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY GPC ULTA FIVE ODP DKS 13 stocks |
$20.8 Million
3.34% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CMA ABCB BKU RF BFC HBAN SRCE SFNC 15 stocks |
$18.9 Million
3.04% of portfolio
|
  13  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD BMY ABBV AMGN MRK BIIB 7 stocks |
$17.9 Million
2.88% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT EPAM HCKT JKHY BR GDYN CTSH SAIC 13 stocks |
$16.9 Million
2.72% of portfolio
|
  12  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT GD TDG LHX NOC HEI HII CW 8 stocks |
$15.3 Million
2.46% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
FDS SPGI MORN CBOE MCO MSCI DNB 7 stocks |
$13.8 Million
2.23% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL PINS SSTK 4 stocks |
$13.1 Million
2.11% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT DXCM BRKR SYK PEN PODD EW SWAV 10 stocks |
$12.3 Million
1.97% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
IDXX MEDP TMO DGX ILMN NEOG MTD 7 stocks |
$12 Million
1.93% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V AXP FCFS CACC PMTS PYPL COF 9 stocks |
$11.7 Million
1.87% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG LMAT RMD MASI WST STAA NVCR 7 stocks |
$9.11 Million
1.46% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA NWSA NXST PARA AMCX 6 stocks |
$8.61 Million
1.38% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL THG SAFT AFG AXS CINF MKL PGR 9 stocks |
$8.47 Million
1.36% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE EHC UHS SEM AMEH HCA 6 stocks |
$7.96 Million
1.28% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED APH GLW TEL ROG 5 stocks |
$7.66 Million
1.23% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO BX SEIC ARCC BSIG AMP BLK 7 stocks |
$7.55 Million
1.21% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TRMB BMI CGNX MKSI 5 stocks |
$7.37 Million
1.19% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
ZBRA HPE CSCO JNPR 4 stocks |
$7.29 Million
1.17% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ GSAT TMUS CHTR 4 stocks |
$7.27 Million
1.17% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII NX APT LPX 4 stocks |
$6.65 Million
1.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI WMB DTM TNK 5 stocks |
$6.62 Million
1.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI HRB CSV 4 stocks |
$6.61 Million
1.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC USLM TGLS SUM 4 stocks |
$6.39 Million
1.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BERY GPK SON 5 stocks |
$6.02 Million
0.97% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP HPQ STX 4 stocks |
$5.82 Million
0.94% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU DBI ROST BURL TJX 5 stocks |
$5.79 Million
0.93% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP RMR JLL CBRE 4 stocks |
$5.74 Million
0.92% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.66 Million
0.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$5.66 Million
0.91% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW IOSP HWKN AVNT SXT 5 stocks |
$5.57 Million
0.89% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST BJ 4 stocks |
$5.49 Million
0.88% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
TW MKTX HLI AMRK SCHW GS EVR 7 stocks |
$5.43 Million
0.87% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW MSM AIT TRNS 4 stocks |
$5.41 Million
0.87% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC K HRL FLO 4 stocks |
$5.17 Million
0.83% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
IR CR AOS GTLS WTS KAI TNC RRX 8 stocks |
$5.17 Million
0.83% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN LKQ ALV THRM 4 stocks |
$4.84 Million
0.78% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST FIZZ 2 stocks |
$4.75 Million
0.76% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS NRC 3 stocks |
$4.66 Million
0.75% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB KNX ODFL 3 stocks |
$4.47 Million
0.72% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MYRG NVEE FIX MTZ EME 5 stocks |
$4.3 Million
0.69% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
CRAI VRSK FCN 3 stocks |
$4.29 Million
0.69% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN MET 2 stocks |
$4.22 Million
0.68% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM ELV CI CNC 5 stocks |
$4.03 Million
0.65% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO FE PNW 3 stocks |
$4.03 Million
0.65% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX MAN TNET ADP KFY 5 stocks |
$3.85 Million
0.62% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR WMK NGVC IMKTA SFM 5 stocks |
$3.81 Million
0.61% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PARR 2 stocks |
$3.66 Million
0.59% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ CMG WEN 3 stocks |
$3.63 Million
0.58% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GNK EDRY 3 stocks |
$3.57 Million
0.57% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT AYI ATKR KE WIRE 5 stocks |
$3.5 Million
0.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG GPI 3 stocks |
$3.48 Million
0.56% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM NFG EQNR TTE SHEL 5 stocks |
$3.4 Million
0.55% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO TPB BTI 3 stocks |
$3.26 Million
0.52% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH 2 stocks |
$3.22 Million
0.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH OMI 3 stocks |
$3.19 Million
0.51% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
MDC NVR DHI 3 stocks |
$3.05 Million
0.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2.98 Million
0.48% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE OGS CPK 3 stocks |
$2.94 Million
0.47% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH NBIX PRGO SIGA 4 stocks |
$2.83 Million
0.45% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA NSSC REZI 3 stocks |
$2.75 Million
0.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO OSK 5 stocks |
$2.69 Million
0.43% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$2.58 Million
0.41% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX DECK 2 stocks |
$2.53 Million
0.41% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM RACE GM 4 stocks |
$2.51 Million
0.4% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$2.41 Million
0.39% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$2.35 Million
0.38% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO PII 2 stocks |
$2.33 Million
0.38% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN DLB AZZ 3 stocks |
$2.25 Million
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR CHRW 2 stocks |
$2.02 Million
0.33% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$2.02 Million
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O NNN 2 stocks |
$1.97 Million
0.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG TPL 2 stocks |
$1.88 Million
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN 2 stocks |
$1.87 Million
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG 3 stocks |
$1.86 Million
0.3% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$1.84 Million
0.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
GLD SLV PPLT PALL 4 stocks |
$1.78 Million
0.29% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR 1 stocks |
$1.76 Million
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$1.74 Million
0.28% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA GHC 2 stocks |
$1.61 Million
0.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$1.6 Million
0.26% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE 3 stocks |
$1.55 Million
0.25% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM ADM 2 stocks |
$1.51 Million
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI IIIN 2 stocks |
$1.47 Million
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX R 2 stocks |
$1.32 Million
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$1.32 Million
0.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$1.12 Million
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI MPW 2 stocks |
$1.11 Million
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD WHR 2 stocks |
$1.02 Million
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX 1 stocks |
$1.01 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$917,771
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
HSBC TD BAC MUFG 4 stocks |
$894,712
0.14% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$885,573
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$795,295
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$774,586
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$592,381
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$521,264
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$464,387
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$462,060
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG 2 stocks |
$438,239
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$426,032
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
OTTR 1 stocks |
$412,042
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$305,247
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$295,978
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI 1 stocks |
$231,678
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$223,376
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$203,381
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF 1 stocks |
$201,148
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|