0001085146-23-001844.txt : 20230425
0001085146-23-001844.hdr.sgml : 20230425
20230424205926
ACCESSION NUMBER: 0001085146-23-001844
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230425
DATE AS OF CHANGE: 20230424
EFFECTIVENESS DATE: 20230425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Linden Thomas Advisory Services, LLC
CENTRAL INDEX KEY: 0001965702
IRS NUMBER: 821443892
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23127
FILM NUMBER: 23841389
BUSINESS ADDRESS:
STREET 1: 516 NORTH TRYON STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
BUSINESS PHONE: 704-554-8150
MAIL ADDRESS:
STREET 1: 516 NORTH TRYON STREET
STREET 2: SUITE 200
CITY: CHARLOTTE
STATE: NC
ZIP: 28202
13F-HR
1
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03-31-2023
03-31-2023
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Linden Thomas Advisory Services, LLC
516 North Tryon Street
Suite 200
Charlotte
NC
28202
13F HOLDINGS REPORT
028-23127
000288557
801-110683
N
Daniel Roberts
CCO
704-554-8150
/s/Daniel Roberts
Charlotte
NC
04-24-2023
0
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5690
SH
SOLE
0
0
5690
MARKEL CORP
COM
570535104
627204
491
SH
SOLE
0
0
491
MARKETAXESS HLDGS INC
COM
57060D108
2532409
6472
SH
SOLE
0
0
6472
MASIMO CORP
COM
574795100
1195075
6476
SH
SOLE
0
0
6476
MASTERCARD INCORPORATED
CL A
57636Q104
892174
2455
SH
SOLE
0
0
2455
MAXIMUS INC
COM
577933104
716349
9102
SH
SOLE
0
0
9102
MEDICAL PPTYS TRUST INC
COM
58463J304
274237
33362
SH
SOLE
0
0
33362
MEDPACE HLDGS INC
COM
58506Q109
1518345
8074
SH
SOLE
0
0
8074
MERCURY GENL CORP NEW
COM
589400100
726183
22879
SH
SOLE
0
0
22879
META PLATFORMS INC
CL A
30303M102
1747651
8246
SH
SOLE
0
0
8246
METLIFE INC
COM
59156R108
1386796
23935
SH
SOLE
0
0
23935
METTLER TOLEDO INTERNATIONAL
COM
592688105
697786
456
SH
SOLE
0
0
456
MICROSOFT CORP
COM
594918104
1488788
5164
SH
SOLE
0
0
5164
MILLERKNOLL INC
COM
600544100
641546
31371
SH
SOLE
0
0
31371
MODERNA INC
COM
60770K107
1457639
9491
SH
SOLE
0
0
9491
MONOLITHIC PWR SYS INC
COM
609839105
2813022
5620
SH
SOLE
0
0
5620
MONSTER BEVERAGE CORP NEW
COM
61174X109
4380561
81105
SH
SOLE
0
0
81105
MOODYS CORP
COM
615369105
602234
1968
SH
SOLE
0
0
1968
MORNINGSTAR INC
COM
617700109
1198243
5902
SH
SOLE
0
0
5902
MURPHY USA INC
COM
626755102
433008
1678
SH
SOLE
0
0
1678
NAPCO SEC TECHNOLOGIES INC
COM
630402105
206354
5491
SH
SOLE
0
0
5491
NATIONAL BEVERAGE CORP
COM
635017106
1529201
29006
SH
SOLE
0
0
29006
NATIONAL FUEL GAS CO
COM
636180101
458105
7934
SH
SOLE
0
0
7934
NATIONAL HEALTHCARE CORP
COM
635906100
1092531
18814
SH
SOLE
0
0
18814
NATIONAL PRESTO INDS INC
COM
637215104
1107592
15364
SH
SOLE
0
0
15364
NATIONAL RETAIL PROPERTIES I
COM
637417106
697389
15796
SH
SOLE
0
0
15796
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
1467609
6049
SH
SOLE
0
0
6049
NETAPP INC
COM
64110D104
1066295
16700
SH
SOLE
0
0
16700
NETFLIX INC
COM
64110L106
2209963
6397
SH
SOLE
0
0
6397
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1558282
15395
SH
SOLE
0
0
15395
NEWS CORP NEW
CL A
65249B109
569077
32952
SH
SOLE
0
0
32952
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1307217
7571
SH
SOLE
0
0
7571
NORTHROP GRUMMAN CORP
COM
666807102
1889341
4092
SH
SOLE
0
0
4092
NOW INC
COM
67011P100
1894937
169949
SH
SOLE
0
0
169949
NVENT ELECTRIC PLC
SHS
G6700G107
877028
20425
SH
SOLE
0
0
20425
NVIDIA CORPORATION
COM
67066G104
4055668
14601
SH
SOLE
0
0
14601
NVR INC
COM
62944T105
830229
149
SH
SOLE
0
0
149
OFG BANCORP
COM
67103X102
1389266
55704
SH
SOLE
0
0
55704
OLD DOMINION FREIGHT LINE IN
COM
679580100
1014341
2976
SH
SOLE
0
0
2976
OLIN CORP
COM PAR $1
680665205
773997
13945
SH
SOLE
0
0
13945
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
949066
16380
SH
SOLE
0
0
16380
OMEGA HEALTHCARE INVS INC
COM
681936100
676982
24698
SH
SOLE
0
0
24698
OMNICOM GROUP INC
COM
681919106
1892092
20056
SH
SOLE
0
0
20056
ONEOK INC NEW
COM
682680103
1575542
24796
SH
SOLE
0
0
24796
ORACLE CORP
COM
68389X105
2229055
23989
SH
SOLE
0
0
23989
OREILLY AUTOMOTIVE INC
COM
67103H107
2554641
3009
SH
SOLE
0
0
3009
OXFORD INDS INC
COM
691497309
1474979
13969
SH
SOLE
0
0
13969
PACKAGING CORP AMER
COM
695156109
517008
3724
SH
SOLE
0
0
3724
PALO ALTO NETWORKS INC
COM
697435105
2600035
13017
SH
SOLE
0
0
13017
PARAMOUNT GLOBAL
CLASS B COM
92556H206
990341
44390
SH
SOLE
0
0
44390
PAYCHEX INC
COM
704326107
550492
4804
SH
SOLE
0
0
4804
PAYCOM SOFTWARE INC
COM
70432V102
1830689
6022
SH
SOLE
0
0
6022
PAYLOCITY HLDG CORP
COM
70438V106
1600974
8054
SH
SOLE
0
0
8054
PC CONNECTION INC
COM
69318J100
1268482
28214
SH
SOLE
0
0
28214
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1663013
11727
SH
SOLE
0
0
11727
PENUMBRA INC
COM
70975L107
1340528
4810
SH
SOLE
0
0
4810
PERKINELMER INC
COM
714046109
558502
4191
SH
SOLE
0
0
4191
PINNACLE WEST CAP CORP
COM
723484101
819337
10340
SH
SOLE
0
0
10340
PINTEREST INC
CL A
72352L106
413392
15159
SH
SOLE
0
0
15159
POLARIS INC
COM
731068102
743985
6725
SH
SOLE
0
0
6725
POOL CORP
COM
73278L105
591409
1727
SH
SOLE
0
0
1727
PRICESMART INC
COM
741511109
1072769
15008
SH
SOLE
0
0
15008
QUALCOMM INC
COM
747525103
1218773
9553
SH
SOLE
0
0
9553
QUEST DIAGNOSTICS INC
COM
74834L100
1441975
10192
SH
SOLE
0
0
10192
QUIDELORTHO CORP
COM
219798105
1218238
13674
SH
SOLE
0
0
13674
RALPH LAUREN CORP
CL A
751212101
519530
4453
SH
SOLE
0
0
4453
REALTY INCOME CORP
COM
756109104
1360820
21491
SH
SOLE
0
0
21491
REGENERON PHARMACEUTICALS
COM
75886F107
2494591
3036
SH
SOLE
0
0
3036
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1247309
67204
SH
SOLE
0
0
67204
RELIANCE STEEL & ALUMINUM CO
COM
759509102
640054
2493
SH
SOLE
0
0
2493
RESMED INC
COM
761152107
2057931
9397
SH
SOLE
0
0
9397
RMR GROUP INC
CL A
74967R106
960687
36612
SH
SOLE
0
0
36612
ROGERS CORP
COM
775133101
213764
1308
SH
SOLE
0
0
1308
ROLLINS INC
COM
775711104
2401361
63985
SH
SOLE
0
0
63985
ROSS STORES INC
COM
778296103
573961
5408
SH
SOLE
0
0
5408
S&P GLOBAL INC
COM
78409V104
2631966
7634
SH
SOLE
0
0
7634
SAFETY INS GROUP INC
COM
78648T100
1264691
16971
SH
SOLE
0
0
16971
SALESFORCE INC
COM
79466L302
3220454
16120
SH
SOLE
0
0
16120
SCIENCE APPLICATIONS INTL CO
COM
808625107
920400
8565
SH
SOLE
0
0
8565
SEAGEN INC
COM
81181C104
2075317
10250
SH
SOLE
0
0
10250
SERVICE CORP INTL
COM
817565104
1289634
18750
SH
SOLE
0
0
18750
SERVICENOW INC
COM
81762P102
1386718
2984
SH
SOLE
0
0
2984
SHERWIN WILLIAMS CO
COM
824348106
1268135
5642
SH
SOLE
0
0
5642
SIGNET JEWELERS LIMITED
SHS
G81276100
1342258
17257
SH
SOLE
0
0
17257
SILGAN HLDGS INC
COM
827048109
497467
9269
SH
SOLE
0
0
9269
SILICON LABORATORIES INC
COM
826919102
1805348
10311
SH
SOLE
0
0
10311
SIRIUS XM HOLDINGS INC
COM
82968B103
365887
92164
SH
SOLE
0
0
92164
SL GREEN RLTY CORP
COM
78440X887
230541
9802
SH
SOLE
0
0
9802
SMILEDIRECTCLUB INC
CL A COM
83192H106
27344
63588
SH
SOLE
0
0
63588
SMITH A O CORP
COM
831865209
637217
9215
SH
SOLE
0
0
9215
SNAP ON INC
COM
833034101
823627
3336
SH
SOLE
0
0
3336
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1831594
6026
SH
SOLE
0
0
6026
SONOCO PRODS CO
COM
835495102
743285
12185
SH
SOLE
0
0
12185
SOUTHERN CO
COM
842587107
1579541
22701
SH
SOLE
0
0
22701
SPDR GOLD TR
GOLD SHS
78463V107
473992
2587
SH
SOLE
0
0
2587
STANDARD MTR PRODS INC
COM
853666105
1116253
30242
SH
SOLE
0
0
30242
STELLAR BANCORP INC
COM
858927106
1208253
49096
SH
SOLE
0
0
49096
STEWART INFORMATION SVCS COR
COM
860372101
849907
21063
SH
SOLE
0
0
21063
STRATEGIC ED INC
COM
86272C103
1506550
16771
SH
SOLE
0
0
16771
STRYKER CORPORATION
COM
863667101
648011
2270
SH
SOLE
0
0
2270
SUPER MICRO COMPUTER INC
COM
86800U104
3783822
35512
SH
SOLE
0
0
35512
SYNOPSYS INC
COM
871607107
1031705
2671
SH
SOLE
0
0
2671
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
621564
5210
SH
SOLE
0
0
5210
TARGET CORP
COM
87612E106
1143463
6904
SH
SOLE
0
0
6904
TERADYNE INC
COM
880770102
770840
7170
SH
SOLE
0
0
7170
TESLA INC
COM
88160R101
1589186
7660
SH
SOLE
0
0
7660
TEXAS INSTRS INC
COM
882508104
1476494
7938
SH
SOLE
0
0
7938
THE ODP CORP
COM
88337F105
1298448
28867
SH
SOLE
0
0
28867
THE TRADE DESK INC
COM CL A
88339J105
763752
12539
SH
SOLE
0
0
12539
THERMO FISHER SCIENTIFIC INC
COM
883556102
689338
1196
SH
SOLE
0
0
1196
TIMKEN CO
COM
887389104
537065
6572
SH
SOLE
0
0
6572
T-MOBILE US INC
COM
872590104
686396
4739
SH
SOLE
0
0
4739
TRACTOR SUPPLY CO
COM
892356106
3786553
16110
SH
SOLE
0
0
16110
TRANSDIGM GROUP INC
COM
893641100
1687748
2290
SH
SOLE
0
0
2290
TRICO BANCSHARES
COM
896095106
1303599
31344
SH
SOLE
0
0
31344
TRIMBLE INC
COM
896239100
924118
17629
SH
SOLE
0
0
17629
TRINET GROUP INC
COM
896288107
564833
7007
SH
SOLE
0
0
7007
TRUIST FINL CORP
COM
89832Q109
851013
24956
SH
SOLE
0
0
24956
TYLER TECHNOLOGIES INC
COM
902252105
2287033
6449
SH
SOLE
0
0
6449
TYSON FOODS INC
CL A
902494103
517923
8731
SH
SOLE
0
0
8731
UBER TECHNOLOGIES INC
COM
90353T100
1012617
31943
SH
SOLE
0
0
31943
ULTA BEAUTY INC
COM
90384S303
3816958
6995
SH
SOLE
0
0
6995
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
250146
6238
SH
SOLE
0
0
6238
UNIFIRST CORP MASS
COM
904708104
1085592
6160
SH
SOLE
0
0
6160
UNION PAC CORP
COM
907818108
532125
2644
SH
SOLE
0
0
2644
UNITED BANKSHARES INC WEST V
COM
909907107
711701
20219
SH
SOLE
0
0
20219
UNITEDHEALTH GROUP INC
COM
91324P102
854438
1808
SH
SOLE
0
0
1808
UNIVERSAL DISPLAY CORP
COM
91347P105
977625
6302
SH
SOLE
0
0
6302
UNIVERSAL HLTH SVCS INC
CL B
913903100
699188
5501
SH
SOLE
0
0
5501
US BANCORP DEL
COM NEW
902973304
919283
25500
SH
SOLE
0
0
25500
VALLEY NATL BANCORP
COM
919794107
487860
52799
SH
SOLE
0
0
52799
VEEVA SYS INC
CL A COM
922475108
1756283
9556
SH
SOLE
0
0
9556
VERISIGN INC
COM
92343E102
887815
4201
SH
SOLE
0
0
4201
VERISK ANALYTICS INC
COM
92345Y106
806581
4204
SH
SOLE
0
0
4204
VERIZON COMMUNICATIONS INC
COM
92343V104
1635678
42059
SH
SOLE
0
0
42059
VERTEX PHARMACEUTICALS INC
COM
92532F100
3770757
11968
SH
SOLE
0
0
11968
VICI PPTYS INC
COM
925652109
2109669
64674
SH
SOLE
0
0
64674
VIR BIOTECHNOLOGY INC
COM
92764N102
306633
13177
SH
SOLE
0
0
13177
VISA INC
COM CL A
92826C839
834650
3702
SH
SOLE
0
0
3702
WALMART INC
COM
931142103
608824
4129
SH
SOLE
0
0
4129
WASHINGTON FED INC
COM
938824109
1178115
39114
SH
SOLE
0
0
39114
WASHINGTON TR BANCORP INC
COM
940610108
865524
24972
SH
SOLE
0
0
24972
WATSCO INC
COM
942622200
761673
2394
SH
SOLE
0
0
2394
WEC ENERGY GROUP INC
COM
92939U106
563437
5944
SH
SOLE
0
0
5944
WEIS MKTS INC
COM
948849104
1942066
22937
SH
SOLE
0
0
22937
WENDYS CO
COM
95058W100
701100
32190
SH
SOLE
0
0
32190
WEST PHARMACEUTICAL SVSC INC
COM
955306105
681509
1967
SH
SOLE
0
0
1967
WESTAMERICA BANCORPORATION
COM
957090103
1012456
22854
SH
SOLE
0
0
22854
WHIRLPOOL CORP
COM
963320106
434182
3289
SH
SOLE
0
0
3289
WILLIAMS COS INC
COM
969457100
507447
16994
SH
SOLE
0
0
16994
WORLD FUEL SVCS CORP
COM
981475106
1023921
40075
SH
SOLE
0
0
40075
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2279424
7168
SH
SOLE
0
0
7168
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
348230
4716
SH
SOLE
0
0
4716