13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005435
Total Value
$198.5M
Positions
115
Other Managers
1
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 286,142 | $18.5M | 9.33% |
| 2 | ISHARES TR | 464288414 | 112,823 | $12.3M | 6.17% |
| 3 | APPLE INC | AAPL | 41,244 | $9.6M | 4.84% |
| 4 | MICROSOFT CORP | MSFT | 19,490 | $8.4M | 4.22% |
| 5 | ISHARES TR | 464288158 | 59,386 | $6.3M | 3.18% |
| 6 | AMERICAN CENTY ETF TR | 025072109 | 112,779 | $5.4M | 2.74% |
| 7 | ISHARES TR | 464288588 | 54,873 | $5.3M | 2.65% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 8,907 | $5.2M | 2.62% |
| 9 | ALPHABET INC | GOOG | 29,649 | $4.9M | 2.48% |
| 10 | PACER FDS TR | 69374H857 | 96,309 | $4.5M | 2.26% |
| 11 | PIMCO ETF TR | 72201R817 | 44,723 | $4.4M | 2.24% |
| 12 | NVIDIA CORPORATION | NVDA | 34,112 | $4.1M | 2.09% |
| 13 | AMAZON COM INC | AMZN | 21,197 | $3.9M | 1.99% |
| 14 | META PLATFORMS INC | META | 5,918 | $3.4M | 1.71% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 14,961 | $3.3M | 1.68% |
| 16 | UNION PAC CORP | UNP | 12,853 | $3.2M | 1.60% |
| 17 | PROGRESSIVE CORP | 743315103 | 12,458 | $3.2M | 1.59% |
| 18 | ABBVIE INC | ABBV | 15,740 | $3.1M | 1.57% |
| 19 | BLACKROCK INC | BLK | 2,805 | $2.7M | 1.34% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 15,307 | $2.7M | 1.34% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,160 | $2.6M | 1.29% |
| 22 | HOLOGIC INC | HOLX | 30,821 | $2.5M | 1.26% |
| 23 | GENERAL MLS INC | 370334104 | 33,843 | $2.5M | 1.26% |
| 24 | HOME DEPOT INC | HD | 5,895 | $2.4M | 1.20% |
| 25 | MCDONALDS CORP | MCD | 7,679 | $2.3M | 1.18% |
| 26 | CHEVRON CORP NEW | CVX | 15,651 | $2.3M | 1.16% |
| 27 | SNAP ON INC | SNA | 7,885 | $2.3M | 1.15% |
| 28 | AVERY DENNISON CORP | AVY | 10,266 | $2.3M | 1.14% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 16,713 | $2.2M | 1.11% |
| 30 | PEPSICO INC | PEP | 12,687 | $2.2M | 1.09% |
| 31 | ADOBE INC | ADBE | 4,144 | $2.1M | 1.08% |
| 32 | KLA CORP | KLAC | 2,651 | $2.1M | 1.03% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,338 | $2.0M | 0.98% |
| 34 | ULTA BEAUTY INC | ULTA | 4,826 | $1.9M | 0.95% |
| 35 | ACCENTURE PLC IRELAND | ACN | 5,177 | $1.8M | 0.92% |
| 36 | LAM RESEARCH CORP | LRCX | 2,228 | $1.8M | 0.92% |
| 37 | CADENCE DESIGN SYSTEM INC | CDNS | 6,317 | $1.7M | 0.86% |
| 38 | ELECTRONIC ARTS INC | EA | 11,911 | $1.7M | 0.86% |
| 39 | AMEREN CORP | AEE | 19,235 | $1.7M | 0.85% |
| 40 | MERCK & CO INC | MRK | 14,131 | $1.6M | 0.81% |
| 41 | PUBLIC STORAGE OPER CO | PSA-PS | 4,390 | $1.6M | 0.80% |
| 42 | T-MOBILE US INC | TMUSZ | 7,733 | $1.6M | 0.80% |
| 43 | TARGET CORP | TGT | 9,511 | $1.5M | 0.75% |
| 44 | VISA INC | V | 5,363 | $1.5M | 0.74% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 28,275 | $1.4M | 0.70% |
| 46 | EOG RES INC | EOG | 10,926 | $1.3M | 0.68% |
| 47 | COMCAST CORP NEW | CCZ | 30,908 | $1.3M | 0.65% |
| 48 | WATSCO INC | WSO-B | 2,530 | $1.2M | 0.63% |
| 49 | CISCO SYS INC | CSCO | 22,643 | $1.2M | 0.61% |
| 50 | SPROUTS FMRS MKT INC | 85208M102 | 10,472 | $1.2M | 0.58% |
| 51 | TESLA INC | TSLA | 4,409 | $1.2M | 0.58% |
| 52 | DELL TECHNOLOGIES INC | DELL | 9,374 | $1.1M | 0.56% |
| 53 | COMMVAULT SYS INC | CVLT | 7,028 | $1.1M | 0.54% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 26,730 | $1.0M | 0.53% |
| 55 | CURTISS WRIGHT CORP | CW | 2,892 | $950,571 | 0.48% |
| 56 | BIOGEN INC | BIIB | 4,605 | $892,633 | 0.45% |
| 57 | MEDPACE HLDGS INC | MEDP | 2,026 | $676,279 | 0.34% |
| 58 | COMMERCE BANCSHARES INC | CBSH | 10,760 | $639,144 | 0.32% |
| 59 | WILLIAMS SONOMA INC | WSM | 4,124 | $638,890 | 0.32% |
| 60 | CARLISLE COS INC | 142339100 | 1,383 | $622,004 | 0.31% |
| 61 | RPM INTL INC | 749685103 | 5,006 | $605,726 | 0.31% |
| 62 | EAST WEST BANCORP INC | EWBC | 7,270 | $601,520 | 0.30% |
| 63 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,521 | $562,511 | 0.28% |
| 64 | OWENS CORNING NEW | OC | 3,168 | $559,215 | 0.28% |
| 65 | CIRRUS LOGIC INC | CRUS | 4,459 | $553,852 | 0.28% |
| 66 | MURPHY USA INC | MUSA | 1,089 | $536,735 | 0.27% |
| 67 | TETRA TECH INC NEW | TTEK | 10,985 | $518,053 | 0.26% |
| 68 | FACTSET RESH SYS INC | 303075105 | 1,105 | $508,134 | 0.26% |
| 69 | DESCARTES SYS GROUP INC | 249906108 | 4,584 | $471,969 | 0.24% |
| 70 | EMCOR GROUP INC | EME | 1,061 | $456,792 | 0.23% |
| 71 | EXPONENT INC | EXPO | 3,941 | $454,318 | 0.23% |
| 72 | SKECHERS U S A INC | 830566105 | 6,663 | $445,888 | 0.22% |
| 73 | CASELLA WASTE SYS INC | CWST | 4,376 | $435,368 | 0.22% |
| 74 | MGIC INVT CORP WIS | 552848103 | 16,611 | $425,242 | 0.21% |
| 75 | WESTLAKE CORPORATION | WLK | 2,773 | $416,754 | 0.21% |
| 76 | ARROW ELECTRS INC | 042735100 | 3,132 | $416,024 | 0.21% |
| 77 | SIMPSON MFG INC | 829073105 | 2,142 | $409,700 | 0.21% |
| 78 | TORO CO | TORO | 4,612 | $399,999 | 0.20% |
| 79 | AAON INC | AAON | 3,628 | $391,244 | 0.20% |
| 80 | GENTEX CORP | GNTX | 12,539 | $372,283 | 0.19% |
| 81 | ALTAIR ENGR INC | 021369103 | 3,809 | $363,798 | 0.18% |
| 82 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,518 | $358,521 | 0.18% |
| 83 | ASGN INC | ASGN | 3,839 | $357,910 | 0.18% |
| 84 | MURPHY OIL CORP | MUR | 10,529 | $355,248 | 0.18% |
| 85 | FIRSTSERVICE CORP NEW | FSV | 1,942 | $354,337 | 0.18% |
| 86 | BLOCK H & R INC | BSQKZ | 5,523 | $350,987 | 0.18% |
| 87 | SPS COMM INC | SPSC | 1,791 | $347,758 | 0.18% |
| 88 | NOVANTA INC | NOVTU | 1,894 | $338,874 | 0.17% |
| 89 | FIRST FINL BANKSHARES INC | 32020R109 | 9,091 | $336,458 | 0.17% |
| 90 | CONSTRUCTION PARTNERS INC | ROAD | 4,784 | $333,923 | 0.17% |
| 91 | MATADOR RES CO | MTDR | 6,650 | $328,643 | 0.17% |
| 92 | CHORD ENERGY CORPORATION | CHRD | 2,523 | $328,570 | 0.17% |
| 93 | LEMAITRE VASCULAR INC | LMAT | 3,355 | $311,646 | 0.16% |
| 94 | MERIT MED SYS INC | 589889104 | 3,136 | $309,931 | 0.16% |
| 95 | CSW INDUSTRIALS INC | CSW | 835 | $305,936 | 0.15% |
| 96 | ESSENTIAL UTILS INC | 29670G102 | 7,930 | $305,860 | 0.15% |
| 97 | RBC BEARINGS INC | RBC | 1,020 | $305,368 | 0.15% |
| 98 | CUBESMART | CUBE | 5,580 | $300,371 | 0.15% |
| 99 | OPTION CARE HEALTH INC | OPCH | 9,548 | $298,852 | 0.15% |
| 100 | BALCHEM CORP | BCPC | 1,663 | $292,688 | 0.15% |
| 101 | SEI INVTS CO | 784117103 | 4,121 | $285,132 | 0.14% |
| 102 | SELECTIVE INS GROUP INC | 816300107 | 2,974 | $277,474 | 0.14% |
| 103 | CARTERS INC | CRI | 4,270 | $277,465 | 0.14% |
| 104 | Q2 HLDGS INC | QTWO | 3,416 | $272,494 | 0.14% |
| 105 | VICTORY PORTFOLIOS II | 92647N691 | 5,548 | $269,522 | 0.14% |
| 106 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,659 | $250,360 | 0.13% |
| 107 | REXFORD INDL RLTY INC | 76169C100 | 4,936 | $248,330 | 0.13% |
| 108 | CLEARWATER ANALYTICS HLDGS I | CWAN | 9,460 | $238,865 | 0.12% |
| 109 | STEVANATO GROUP S P A | STVN | 11,930 | $238,600 | 0.12% |
| 110 | ESCO TECHNOLOGIES INC | ESE | 1,756 | $226,489 | 0.11% |
| 111 | FEDERAL SIGNAL CORP | FSS | 2,360 | $220,566 | 0.11% |
| 112 | NEOGEN CORP | NEOG | 12,821 | $215,521 | 0.11% |
| 113 | RBB FD INC | 74933W452 | 4,149 | $207,616 | 0.10% |
| 114 | CCC INTELLIGENT SOLUTIONS HL | CCC | 13,050 | $144,203 | 0.07% |
| 115 | HILLMAN SOLUTIONS CORP | HLMN | 12,785 | $135,010 | 0.07% |