Latest Lindenwold Advisors, INC Stock Portfolio
$186Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Lindenwold Advisors, INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Lindenwold Advisors, INC reported an equity portfolio of $187 Millions as of 31 Mar, 2024.
The top stock holdings of Lindenwold Advisors, INC are VXUS, AAXJ, MSFT. The fund has invested 8.5% of it's portfolio in VANGUARD STAR FDS and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), HUBBELL INC (HUBB) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), CADENCE DESIGN SYSTEM INC (CDNS) and LAM RESEARCH CORP (LRCX). Lindenwold Advisors, INC opened new stock positions in NVIDIA CORPORATION (NVDA), T-MOBILE US INC (TMUS) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), PFIZER INC (PFE) and MURPHY OIL CORP (MUR).
The top stock holdings of Lindenwold Advisors, INC are VXUS, AAXJ, MSFT. The fund has invested 8.5% of it's portfolio in VANGUARD STAR FDS and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), HUBBELL INC (HUBB) and FORTINET INC (FTNT) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), CADENCE DESIGN SYSTEM INC (CDNS) and LAM RESEARCH CORP (LRCX). Lindenwold Advisors, INC opened new stock positions in NVIDIA CORPORATION (NVDA), T-MOBILE US INC (TMUS) and CARLISLE COS INC (CSL). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), PFIZER INC (PFE) and MURPHY OIL CORP (MUR).
New Buys
| Ticker | $ Bought |
|---|---|
| NVIDIA CORPORATION | 2,981,750 |
| T-MOBILE US INC | 1,231,980 |
| CARLISLE COS INC | 538,010 |
| APPLIED INDL TECHNOLOGIES IN | 491,899 |
| SKECHERS U S A INC | 405,848 |
| CARTERS INC | 359,297 |
| STEVANATO GROUP S P A | 324,210 |
| POLARIS INC | 305,566 |
New stocks bought by Lindenwold Advisors, INC
Additions
| Ticker | % Inc. |
|---|---|
| DEVON ENERGY CORP NEW | 227 |
| PFIZER INC | 87.44 |
| MURPHY OIL CORP | 70.2 |
| MCDONALDS CORP | 64.61 |
| BIOGEN INC | 56.94 |
| MURPHY USA INC | 53.66 |
| ISHARES TR | 46.21 |
| AMAZON COM INC | 39.54 |
Additions to existing portfolio by Lindenwold Advisors, INC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -58.73 |
| CADENCE DESIGN SYSTEM INC | -47.56 |
| SCHWAB STRATEGIC TR | -34.52 |
| LAM RESEARCH CORP | -28.56 |
| AAON INC | -22.52 |
| CONSTRUCTION PARTNERS INC | -13.96 |
| KLA CORP | -11.38 |
| SPS COMM INC | -10.99 |
Lindenwold Advisors, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB STRATEGIC TR | -4,785,480 |
| SCHWAB STRATEGIC TR | -1,486,230 |
| FORTINET INC | -816,669 |
| TRUIST FINL CORP | -482,618 |
| SCHWAB STRATEGIC TR | -932,838 |
| PNM RES INC | -245,232 |
| THOR INDS INC | -366,102 |
| HUBBELL INC | -843,705 |
Lindenwold Advisors, INC got rid off the above stocks
Current Stock Holdings of Lindenwold Advisors, INC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.21 | 4,438 | 390,988 | REDUCED | -22.52 | |
| AAPL | APPLE INC | 3.74 | 40,764 | 6,990,210 | REDUCED | -3.03 | |
| AAXJ | ISHARES TR | 6.06 | 105,335 | 11,334,000 | ADDED | 27.74 | |
| AAXJ | ISHARES TR | 3.48 | 62,226 | 6,516,930 | ADDED | 46.21 | |
| AAXJ | ISHARES TR | 2.56 | 51,823 | 4,789,480 | ADDED | 9.96 | |
| ABBV | ABBVIE INC | 1.54 | 15,787 | 2,874,810 | REDUCED | -1.87 | |
| ACN | ACCENTURE PLC IRELAND | 1.60 | 8,621 | 2,988,120 | REDUCED | -1.45 | |
| ADBE | ADOBE INC | 1.11 | 4,099 | 2,068,360 | ADDED | 33.65 | |
| AEMB | AMERICAN CENTY ETF TR | 2.21 | 89,255 | 4,130,720 | ADDED | 10.98 | |
| AFTY | PACER FDS TR | 2.70 | 102,889 | 5,058,020 | REDUCED | -2.9 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.26 | 2,490 | 491,899 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.17 | 3,799 | 327,284 | UNCHANGED | 0.00 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.27 | 1,541 | 510,333 | ADDED | 2.94 | |
| AMZN | AMAZON COM INC | 2.04 | 21,102 | 3,806,380 | ADDED | 39.54 | |
| ARW | ARROW ELECTRS INC | 0.22 | 3,158 | 408,835 | REDUCED | -0.69 | |
| ASGN | ASGN INC | 0.22 | 3,873 | 405,735 | ADDED | 1.1 | |
| AVY | AVERY DENNISON CORP | 1.22 | 10,239 | 2,285,860 | REDUCED | -1.6 | |
| BCPC | BALCHEM CORP | 0.14 | 1,658 | 256,907 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.52 | 4,520 | 974,648 | ADDED | 56.94 | |
| BLK | BLACKROCK INC | 1.25 | 2,797 | 2,331,860 | REDUCED | -0.78 | |
| BOND | PIMCO ETF TR | 2.06 | 40,059 | 3,847,670 | ADDED | 11.05 | |
| BRO | BROWN & BROWN INC | 0.42 | 8,999 | 787,772 | REDUCED | -0.89 | |
| CBSH | COMMERCE BANCSHARES INC | 0.30 | 10,692 | 568,814 | ADDED | 4.15 | |
| CDC | VICTORY PORTFOLIOS II | 0.13 | 5,188 | 234,705 | REDUCED | -10.34 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.73 | 10,370 | 3,227,970 | REDUCED | -47.56 | |
| CHRD | CHORD ENERGY CORPORATION | 0.23 | 2,461 | 438,649 | ADDED | 1.19 | |
| CMCSA | COMCAST CORP NEW | 0.71 | 30,665 | 1,329,330 | ADDED | 2.89 | |
| CRI | CARTERS INC | 0.19 | 4,243 | 359,297 | NEW | ||
| CRUS | CIRRUS LOGIC INC | 0.22 | 4,515 | 417,908 | REDUCED | -0.4 | |
| CSCO | CISCO SYS INC | 0.90 | 33,810 | 1,687,460 | REDUCED | -0.31 | |
| CSL | CARLISLE COS INC | 0.29 | 1,373 | 538,010 | NEW | ||
| CUBE | CUBESMART | 0.13 | 5,273 | 238,445 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.38 | 7,052 | 715,284 | REDUCED | -0.44 | |
| CVX | CHEVRON CORP NEW | 1.28 | 15,154 | 2,390,390 | ADDED | 14.77 | |
| CW | CURTISS WRIGHT CORP | 0.40 | 2,912 | 745,297 | REDUCED | -0.68 | |
| CWST | CASELLA WASTE SYS INC | 0.25 | 4,671 | 461,822 | ADDED | 4.36 | |
| DECK | DECKERS OUTDOOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSGX | DESCARTES SYS GROUP INC | 0.22 | 4,574 | 418,658 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.67 | 25,121 | 1,260,570 | ADDED | 227 | |
| EA | ELECTRONIC ARTS INC | 0.85 | 11,982 | 1,589,650 | REDUCED | -1.38 | |
| EERN | RBB FD INC | 0.11 | 4,149 | 207,574 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.71 | 10,361 | 1,324,550 | REDUCED | -0.5 | |
| ESE | ESCO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.19 | 1,150 | 359,582 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.31 | 7,288 | 576,554 | ADDED | 1.04 | |
| EXPD | EXPEDITORS INTL WASH INC | 1.08 | 16,673 | 2,026,940 | REDUCED | -1.27 | |
| EXPO | EXPONENT INC | 0.17 | 3,921 | 324,227 | ADDED | 8.74 | |
| FDS | FACTSET RESH SYS INC | 0.27 | 1,123 | 510,280 | REDUCED | -0.71 | |
| FNDA | SCHWAB STRATEGIC TR | 1.00 | 38,829 | 1,871,950 | ADDED | 2.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.55 | 26,470 | 1,032,860 | REDUCED | -58.73 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 9,985 | 357,463 | REDUCED | -34.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSV | FIRSTSERVICE CORP NEW | 0.17 | 1,937 | 321,155 | ADDED | 0.52 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 1.27 | 34,004 | 2,379,260 | ADDED | 1.28 | |
| GNTX | GENTEX CORP | 0.24 | 12,524 | 452,367 | ADDED | 0.85 | |
| GOOG | ALPHABET INC | 2.38 | 29,440 | 4,443,380 | REDUCED | -1.23 | |
| HD | HOME DEPOT INC | 1.20 | 5,833 | 2,237,540 | REDUCED | -0.56 | |
| HLMN | HILLMAN SOLUTIONS CORP | 0.07 | 12,595 | 134,011 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 1.29 | 30,930 | 2,411,300 | ADDED | 24.22 | |
| HUBB | HUBBELL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.30 | 12,108 | 2,425,140 | REDUCED | -1.62 | |
| KLAC | KLA CORP | 1.01 | 2,695 | 1,882,650 | REDUCED | -11.38 | |
| LMAT | LEMAITRE VASCULAR INC | 0.12 | 3,340 | 221,642 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.80 | 3,283 | 1,493,340 | ADDED | 0.92 | |
| LRCX | LAM RESEARCH CORP | 1.18 | 2,264 | 2,199,630 | REDUCED | -28.56 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.17 | 4,160 | 325,437 | REDUCED | -0.64 | |
| MCD | MCDONALDS CORP | 1.15 | 7,600 | 2,142,820 | ADDED | 64.61 | |
| MEDP | MEDPACE HLDGS INC | 0.44 | 2,046 | 826,891 | REDUCED | -0.34 | |
| META | META PLATFORMS INC | 1.54 | 5,929 | 2,879,000 | REDUCED | -2.21 | |
| MMC | MARSH & MCLENNAN COS INC | 1.64 | 14,884 | 3,065,810 | REDUCED | -1.17 | |
| MMSI | MERIT MED SYS INC | 0.13 | 3,126 | 236,795 | ADDED | 0.32 | |
| MRK | MERCK & CO INC | 1.00 | 14,173 | 1,870,180 | REDUCED | -1.43 | |
| MSFT | MICROSOFT CORP | 4.39 | 19,527 | 8,215,400 | REDUCED | -5.01 | |
| MTDR | MATADOR RES CO | 0.23 | 6,539 | 436,609 | ADDED | 37.17 | |
| MUR | MURPHY OIL CORP | 0.20 | 8,260 | 377,482 | ADDED | 70.2 | |
| MUSA | MURPHY USA INC | 0.24 | 1,071 | 448,963 | ADDED | 53.66 | |
| NEOG | NEOGEN CORP | 0.09 | 10,766 | 169,887 | ADDED | 2.57 | |
| NOVT | NOVANTA INC | 0.18 | 1,889 | 330,141 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 3,300 | 2,981,750 | NEW | ||
| OC | OWENS CORNING NEW | 0.28 | 3,159 | 526,921 | REDUCED | -0.41 | |
| OPCH | OPTION CARE HEALTH INC | 0.17 | 9,317 | 312,492 | ADDED | 2.37 | |
| PCH | POTLATCHDELTIC CORPORATION | 0.12 | 4,944 | 232,467 | REDUCED | -1.06 | |
| PEP | PEPSICO INC | 1.19 | 12,680 | 2,219,130 | REDUCED | -1.01 | |
| PFE | PFIZER INC | 0.25 | 16,693 | 463,231 | ADDED | 87.44 | |
| PG | PROCTER AND GAMBLE CO | 1.33 | 15,317 | 2,485,180 | REDUCED | -0.42 | |
| PGR | PROGRESSIVE CORP | 1.41 | 12,768 | 2,640,680 | REDUCED | -1.62 | |
| PII | POLARIS INC | 0.16 | 3,052 | 305,566 | NEW | ||
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.12 | 3,871 | 217,899 | NEW | ||
| PRO | PROS HOLDINGS INC | 0.11 | 5,573 | 202,467 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.68 | 4,349 | 1,261,470 | ADDED | 2.55 | |
| REXR | REXFORD INDL RLTY INC | 0.14 | 5,003 | 251,651 | NEW | ||
| ROAD | CONSTRUCTION PARTNERS INC | 0.17 | 5,699 | 319,999 | REDUCED | -13.96 | |
| ROLL | RBC BEARINGS INC | 0.15 | 1,015 | 274,405 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.32 | 5,028 | 598,081 | REDUCED | -0.79 | |
| SEIC | SEI INVTS CO | 0.16 | 4,146 | 298,097 | REDUCED | -0.96 | |
| SFM | SPROUTS FMRS MKT INC | 0.36 | 10,334 | 666,336 | ADDED | 0.68 | |
| SIGI | SELECTIVE INS GROUP INC | 0.17 | 2,914 | 318,121 | ADDED | 0.24 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.15 | 1,654 | 288,706 | UNCHANGED | 0.00 | |
| SKX | SKECHERS U S A INC | 0.22 | 6,625 | 405,848 | NEW | ||
| SNA | SNAP ON INC | 0.73 | 4,619 | 1,368,240 | REDUCED | -0.94 | |
| SPSC | SPS COMM INC | 0.18 | 1,781 | 329,307 | REDUCED | -10.99 | |
| SSD | SIMPSON MFG INC | 0.23 | 2,107 | 432,314 | UNCHANGED | 0.00 | |
| STVN | STEVANATO GROUP S P A | 0.17 | 10,100 | 324,210 | NEW | ||
| TFC | TRUIST FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGT | TARGET CORP | 0.89 | 9,368 | 1,660,100 | ADDED | 20.58 | |
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.66 | 7,548 | 1,231,980 | NEW | ||
| TREX | TREX CO INC | 0.14 | 2,562 | 255,560 | ADDED | 0.39 | |
| TSLA | TESLA INC | 0.42 | 4,436 | 779,804 | ADDED | 0.52 | |
| TTC | TORO CO | 0.22 | 4,582 | 419,849 | ADDED | 0.55 | |
| TTEK | TETRA TECH INC NEW | 0.22 | 2,197 | 405,808 | REDUCED | -0.36 | |
| ULTA | ULTA BEAUTY INC | 1.32 | 4,706 | 2,460,670 | REDUCED | -0.08 | |
| UNH | UNITEDHEALTH GROUP INC | 2.36 | 8,926 | 4,415,690 | REDUCED | -2.14 | |
| UNP | UNION PAC CORP | 1.69 | 12,865 | 3,163,890 | REDUCED | -1.2 | |
| USB | US BANCORP DEL | 0.70 | 29,486 | 1,318,020 | ADDED | 6.73 | |
| V | VISA INC | 0.81 | 5,397 | 1,506,200 | REDUCED | -3.18 | |
| VCEL | VERICEL CORP | 0.12 | 4,140 | 215,363 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 8.53 | 264,597 | 15,955,200 | ADDED | 11.6 | |
| WLK | WESTLAKE CORPORATION | 0.23 | 2,826 | 431,813 | ADDED | 0.07 | |
| WSM | WILLIAMS SONOMA INC | 0.36 | 2,106 | 668,718 | REDUCED | -1.03 | |
| WSO | WATSCO INC | 0.59 | 2,544 | 1,098,930 | REDUCED | -0.08 | |
| WTRG | ESSENTIAL UTILS INC | 0.15 | 7,622 | 282,395 | NEW | ||
| ZD | ZIFF DAVIS INC | 0.14 | 4,312 | 271,828 | ADDED | 6.44 |