13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000958
Total Value
$187.3M
Positions
111
Other Managers
1
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 287,696 | $17.0M | 9.05% |
| 2 | APPLE INC | AAPL | 39,725 | $9.9M | 5.31% |
| 3 | ISHARES TR | 464288414 | 93,159 | $9.9M | 5.30% |
| 4 | MICROSOFT CORP | MSFT | 19,224 | $8.1M | 4.33% |
| 5 | NVIDIA CORPORATION | NVDA | 45,628 | $6.1M | 3.27% |
| 6 | AMERICAN CENTY ETF TR | 025072109 | 122,385 | $5.6M | 3.00% |
| 7 | ALPHABET INC | GOOG | 29,069 | $5.5M | 2.94% |
| 8 | ISHARES TR | 464288588 | 57,200 | $5.2M | 2.80% |
| 9 | ISHARES TR | 464288158 | 48,514 | $5.1M | 2.73% |
| 10 | AMAZON COM INC | AMZN | 20,728 | $4.5M | 2.43% |
| 11 | PIMCO ETF TR | 72201R817 | 47,580 | $4.5M | 2.42% |
| 12 | PACER FDS TR | 69374H857 | 96,488 | $4.2M | 2.27% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 7,709 | $3.9M | 2.08% |
| 14 | META PLATFORMS INC | META | 5,717 | $3.3M | 1.79% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 14,011 | $3.0M | 1.59% |
| 16 | PROGRESSIVE CORP | 743315103 | 11,952 | $2.9M | 1.53% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 11,844 | $2.8M | 1.52% |
| 18 | UNION PAC CORP | UNP | 12,424 | $2.8M | 1.51% |
| 19 | BLACKROCK INC | BLK | 2,707 | $2.8M | 1.48% |
| 20 | ABBVIE INC | ABBV | 15,412 | $2.7M | 1.46% |
| 21 | SNAP ON INC | SNA | 7,831 | $2.7M | 1.42% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 15,067 | $2.5M | 1.35% |
| 23 | HOME DEPOT INC | HD | 5,774 | $2.2M | 1.20% |
| 24 | CHEVRON CORP NEW | CVX | 15,425 | $2.2M | 1.19% |
| 25 | MCDONALDS CORP | MCD | 7,551 | $2.2M | 1.17% |
| 26 | HOLOGIC INC | HOLX | 29,835 | $2.2M | 1.15% |
| 27 | GENERAL MLS INC | 370334104 | 33,106 | $2.1M | 1.13% |
| 28 | AVERY DENNISON CORP | AVY | 10,025 | $1.9M | 1.00% |
| 29 | CADENCE DESIGN SYSTEM INC | CDNS | 6,185 | $1.9M | 0.99% |
| 30 | PEPSICO INC | PEP | 12,117 | $1.8M | 0.98% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 16,340 | $1.8M | 0.97% |
| 32 | ACCENTURE PLC IRELAND | ACN | 5,055 | $1.8M | 0.95% |
| 33 | AMEREN CORP | AEE | 19,302 | $1.7M | 0.92% |
| 34 | T-MOBILE US INC | TMUSZ | 7,747 | $1.7M | 0.91% |
| 35 | ELECTRONIC ARTS INC | EA | 11,633 | $1.7M | 0.91% |
| 36 | VISA INC | V | 5,226 | $1.7M | 0.88% |
| 37 | TESLA INC | TSLA | 4,032 | $1.6M | 0.87% |
| 38 | KLA CORP | KLAC | 2,580 | $1.6M | 0.87% |
| 39 | LAM RESEARCH CORP | LRCX | 21,812 | $1.6M | 0.84% |
| 40 | LOCKHEED MARTIN CORP | LMT | 3,232 | $1.6M | 0.84% |
| 41 | ULTA BEAUTY INC | ULTA | 3,381 | $1.5M | 0.79% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 49,450 | $1.4M | 0.74% |
| 43 | MERCK & CO INC | MRK | 13,815 | $1.4M | 0.73% |
| 44 | ADOBE INC | ADBE | 3,067 | $1.4M | 0.73% |
| 45 | CISCO SYS INC | CSCO | 22,514 | $1.3M | 0.71% |
| 46 | EOG RES INC | EOG | 10,693 | $1.3M | 0.70% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 53,311 | $1.3M | 0.68% |
| 48 | PUBLIC STORAGE OPER CO | PSA-PS | 4,209 | $1.3M | 0.67% |
| 49 | WATSCO INC | WSO-B | 2,437 | $1.2M | 0.62% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 44,266 | $1.0M | 0.55% |
| 51 | COMMVAULT SYS INC | CVLT | 6,681 | $1.0M | 0.54% |
| 52 | SPROUTS FMRS MKT INC | 85208M102 | 7,808 | $992,163 | 0.53% |
| 53 | CURTISS WRIGHT CORP | CW | 2,786 | $988,668 | 0.53% |
| 54 | COMCAST CORP NEW | CCZ | 19,472 | $730,784 | 0.39% |
| 55 | WILLIAMS SONOMA INC | WSM | 3,926 | $727,017 | 0.39% |
| 56 | COMMERCE BANCSHARES INC | CBSH | 10,810 | $673,571 | 0.36% |
| 57 | EAST WEST BANCORP INC | EWBC | 7,002 | $670,512 | 0.36% |
| 58 | MEDPACE HLDGS INC | MEDP | 1,954 | $649,177 | 0.35% |
| 59 | ISHARES TR | 464287648 | 2,080 | $598,666 | 0.32% |
| 60 | RPM INTL INC | 749685103 | 4,812 | $592,165 | 0.32% |
| 61 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,431 | $582,152 | 0.31% |
| 62 | DELL TECHNOLOGIES INC | DELL | 5,001 | $576,315 | 0.31% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 19,845 | $549,905 | 0.29% |
| 64 | MURPHY USA INC | MUSA | 1,054 | $528,845 | 0.28% |
| 65 | OWENS CORNING NEW | OC | 3,058 | $520,839 | 0.28% |
| 66 | DESCARTES SYS GROUP INC | 249906108 | 4,497 | $510,859 | 0.27% |
| 67 | FACTSET RESH SYS INC | 303075105 | 1,062 | $510,057 | 0.27% |
| 68 | CARLISLE COS INC | 142339100 | 1,339 | $493,877 | 0.26% |
| 69 | EMCOR GROUP INC | EME | 1,027 | $466,155 | 0.25% |
| 70 | DEVON ENERGY CORP NEW | 25179M103 | 14,106 | $461,689 | 0.25% |
| 71 | CASELLA WASTE SYS INC | CWST | 4,363 | $461,649 | 0.25% |
| 72 | CUBESMART | CUBE | 10,318 | $442,126 | 0.24% |
| 73 | SKECHERS U S A INC | 830566105 | 6,428 | $432,219 | 0.23% |
| 74 | CIRRUS LOGIC INC | CRUS | 4,305 | $428,692 | 0.23% |
| 75 | TETRA TECH INC NEW | TTEK | 10,586 | $421,746 | 0.23% |
| 76 | CONSTRUCTION PARTNERS INC | ROAD | 4,759 | $420,981 | 0.22% |
| 77 | MGIC INVT CORP WIS | 552848103 | 16,000 | $379,360 | 0.20% |
| 78 | AAON INC | AAON | 3,165 | $372,457 | 0.20% |
| 79 | BLOCK H & R INC | BSQKZ | 6,985 | $369,087 | 0.20% |
| 80 | MATADOR RES CO | MTDR | 6,387 | $359,333 | 0.19% |
| 81 | TORO CO | TORO | 4,448 | $356,285 | 0.19% |
| 82 | GENTEX CORP | GNTX | 12,065 | $346,627 | 0.19% |
| 83 | FIRSTSERVICE CORP NEW | FSV | 1,905 | $344,843 | 0.18% |
| 84 | ARROW ELECTRS INC | 042735100 | 3,015 | $341,057 | 0.18% |
| 85 | ALTAIR ENGR INC | 021369103 | 3,086 | $336,713 | 0.18% |
| 86 | EXPONENT INC | EXPO | 3,761 | $335,105 | 0.18% |
| 87 | SEI INVTS CO | 784117103 | 3,971 | $327,528 | 0.17% |
| 88 | SPS COMM INC | SPSC | 1,777 | $326,950 | 0.17% |
| 89 | FIRST FINL BANKSHARES INC | 32020R109 | 8,772 | $316,231 | 0.17% |
| 90 | ASGN INC | ASGN | 3,695 | $307,941 | 0.16% |
| 91 | WESTLAKE CORPORATION | WLK | 2,683 | $307,606 | 0.16% |
| 92 | RBC BEARINGS INC | RBC | 1,020 | $305,123 | 0.16% |
| 93 | MERIT MED SYS INC | 589889104 | 3,146 | $304,281 | 0.16% |
| 94 | SIMPSON MFG INC | 829073105 | 1,803 | $298,991 | 0.16% |
| 95 | ISHARES TR | 46432F842 | 4,216 | $296,300 | 0.16% |
| 96 | CSW INDUSTRIALS INC | CSW | 830 | $292,824 | 0.16% |
| 97 | NOVANTA INC | NOVTU | 1,895 | $289,499 | 0.15% |
| 98 | ALPHA METALLURGICAL RESOUR I | 020764106 | 1,407 | $281,569 | 0.15% |
| 99 | ESSENTIAL UTILS INC | 29670G102 | 7,625 | $276,940 | 0.15% |
| 100 | BALCHEM CORP | BCPC | 1,668 | $271,876 | 0.15% |
| 101 | VICTORY PORTFOLIOS II | 92647N691 | 5,448 | $261,669 | 0.14% |
| 102 | CLEARWATER ANALYTICS HLDGS I | CWAN | 9,495 | $261,302 | 0.14% |
| 103 | Q2 HLDGS INC | QTWO | 2,581 | $259,778 | 0.14% |
| 104 | LEMAITRE VASCULAR INC | LMAT | 2,780 | $256,149 | 0.14% |
| 105 | HALOZYME THERAPEUTICS INC | HALO | 5,000 | $239,050 | 0.13% |
| 106 | ESCO TECHNOLOGIES INC | ESE | 1,766 | $235,249 | 0.13% |
| 107 | FEDERAL SIGNAL CORP | FSS | 2,365 | $218,502 | 0.12% |
| 108 | VERTEX INC | VERX | 3,905 | $208,332 | 0.11% |
| 109 | RBB FD INC | 74933W452 | 4,149 | $206,869 | 0.11% |
| 110 | STEVANATO GROUP S P A | STVN | 9,485 | $206,678 | 0.11% |
| 111 | CCC INTELLIGENT SOLUTIONS HL | CCC | 17,025 | $199,703 | 0.11% |