13F HOLDINGS REPORT
Lindenwold Advisors, INC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001085146-25-002830
Total Value
$179.6M
Positions
108
Other Managers
1
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 921909768 | 304,894 | $18.9M | 10.54% |
| 2 | ISHARES TR | 464288414 | 94,125 | $9.9M | 5.53% |
| 3 | APPLE INC | AAPL | 38,185 | $8.5M | 4.72% |
| 4 | MICROSOFT CORP | MSFT | 17,617 | $6.6M | 3.68% |
| 5 | ISHARES TR | 464288588 | 60,545 | $5.7M | 3.16% |
| 6 | AMERICAN CENTY ETF TR | 025072109 | 116,555 | $5.4M | 3.03% |
| 7 | PIMCO ETF TR | 72201R817 | 50,983 | $4.9M | 2.75% |
| 8 | ISHARES TR | 464288158 | 44,488 | $4.7M | 2.62% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 8,451 | $4.4M | 2.46% |
| 10 | ALPHABET INC | GOOG | 28,483 | $4.4M | 2.45% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 48,212 | $4.2M | 2.34% |
| 12 | NVIDIA CORPORATION | NVDA | 35,630 | $3.9M | 2.15% |
| 13 | AMAZON COM INC | AMZN | 18,628 | $3.5M | 1.97% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 14,424 | $3.5M | 1.96% |
| 15 | PROGRESSIVE CORP | 743315103 | 11,925 | $3.4M | 1.88% |
| 16 | VISA INC | V | 9,580 | $3.4M | 1.87% |
| 17 | ABBVIE INC | ABBV | 15,098 | $3.2M | 1.76% |
| 18 | UNION PAC CORP | UNP | 12,271 | $2.9M | 1.61% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,525 | $2.8M | 1.57% |
| 20 | META PLATFORMS INC | META | 4,884 | $2.8M | 1.57% |
| 21 | SNAP ON INC | SNA | 7,819 | $2.6M | 1.47% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 14,890 | $2.5M | 1.41% |
| 23 | CHEVRON CORP NEW | CVX | 15,056 | $2.5M | 1.40% |
| 24 | BLACKROCK INC | BLK | 2,659 | $2.5M | 1.40% |
| 25 | MCDONALDS CORP | MCD | 7,525 | $2.4M | 1.31% |
| 26 | T-MOBILE US INC | TMUSZ | 7,756 | $2.1M | 1.15% |
| 27 | HOME DEPOT INC | HD | 5,616 | $2.1M | 1.15% |
| 28 | GENERAL MLS INC | 370334104 | 32,665 | $2.0M | 1.09% |
| 29 | AMEREN CORP | AEE | 19,283 | $1.9M | 1.08% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 16,030 | $1.9M | 1.07% |
| 31 | HOLOGIC INC | HOLX | 30,187 | $1.9M | 1.04% |
| 32 | PEPSICO INC | PEP | 12,276 | $1.8M | 1.02% |
| 33 | AVERY DENNISON CORP | AVY | 9,751 | $1.7M | 0.97% |
| 34 | KLA CORP | KLAC | 2,535 | $1.7M | 0.96% |
| 35 | ULTA BEAUTY INC | ULTA | 4,614 | $1.7M | 0.94% |
| 36 | ELECTRONIC ARTS INC | EA | 11,488 | $1.7M | 0.92% |
| 37 | LAM RESEARCH CORP | LRCX | 21,413 | $1.6M | 0.87% |
| 38 | ACCENTURE PLC IRELAND | ACN | 4,972 | $1.6M | 0.86% |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 6,086 | $1.5M | 0.86% |
| 40 | ADOBE INC | ADBE | 3,963 | $1.5M | 0.85% |
| 41 | LOCKHEED MARTIN CORP | LMT | 3,275 | $1.5M | 0.81% |
| 42 | EOG RES INC | EOG | 10,619 | $1.4M | 0.76% |
| 43 | CISCO SYS INC | CSCO | 21,864 | $1.3M | 0.75% |
| 44 | PUBLIC STORAGE OPER CO | PSA-PS | 4,193 | $1.3M | 0.70% |
| 45 | MERCK & CO INC | MRK | 13,706 | $1.2M | 0.69% |
| 46 | WATSCO INC | WSO-B | 2,386 | $1.2M | 0.68% |
| 47 | SCHWAB STRATEGIC TR | 808524862 | 45,933 | $1.1M | 0.62% |
| 48 | COMCAST CORP NEW | CCZ | 28,878 | $1.1M | 0.59% |
| 49 | COMMVAULT SYS INC | CVLT | 6,610 | $1.0M | 0.58% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 26,307 | $983,882 | 0.55% |
| 51 | SPROUTS FMRS MKT INC | 85208M102 | 5,879 | $897,371 | 0.50% |
| 52 | CURTISS WRIGHT CORP | CW | 2,741 | $869,637 | 0.48% |
| 53 | DELL TECHNOLOGIES INC | DELL | 8,821 | $804,034 | 0.45% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 25,557 | $719,430 | 0.40% |
| 55 | COMMERCE BANCSHARES INC | CBSH | 10,629 | $661,443 | 0.37% |
| 56 | EAST WEST BANCORP INC | EWBC | 6,846 | $614,497 | 0.34% |
| 57 | CUBESMART | CUBE | 14,366 | $613,572 | 0.34% |
| 58 | WILLIAMS SONOMA INC | WSM | 3,850 | $608,685 | 0.34% |
| 59 | OLD REP INTL CORP | 680223104 | 15,177 | $595,242 | 0.33% |
| 60 | MEDPACE HLDGS INC | MEDP | 1,907 | $581,044 | 0.32% |
| 61 | RPM INTL INC | 749685103 | 4,713 | $545,200 | 0.30% |
| 62 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 2,382 | $536,760 | 0.30% |
| 63 | HALOZYME THERAPEUTICS INC | HALO | 7,970 | $508,566 | 0.28% |
| 64 | MURPHY USA INC | MUSA | 1,035 | $486,253 | 0.27% |
| 65 | FACTSET RESH SYS INC | 303075105 | 1,045 | $475,099 | 0.26% |
| 66 | CARLISLE COS INC | 142339100 | 1,317 | $448,439 | 0.25% |
| 67 | OWENS CORNING NEW | OC | 2,996 | $427,889 | 0.24% |
| 68 | CIRRUS LOGIC INC | CRUS | 4,209 | $419,448 | 0.23% |
| 69 | MGIC INVT CORP WIS | 552848103 | 15,682 | $388,600 | 0.22% |
| 70 | EMCOR GROUP INC | EME | 1,012 | $374,066 | 0.21% |
| 71 | SKECHERS U S A INC | 830566105 | 6,328 | $359,304 | 0.20% |
| 72 | CASELLA WASTE SYS INC | CWST | 3,158 | $352,149 | 0.20% |
| 73 | DESCARTES SYS GROUP INC | 249906108 | 3,292 | $331,932 | 0.18% |
| 74 | MATADOR RES CO | MTDR | 6,243 | $318,955 | 0.18% |
| 75 | TORO CO | TORO | 4,366 | $317,627 | 0.18% |
| 76 | FIRST FINL BANKSHARES INC | 32020R109 | 8,597 | $308,804 | 0.17% |
| 77 | OPTION CARE HEALTH INC | OPCH | 8,826 | $308,469 | 0.17% |
| 78 | BLOCK H & R INC | BSQKZ | 5,610 | $308,045 | 0.17% |
| 79 | ARROW ELECTRS INC | 042735100 | 2,957 | $307,025 | 0.17% |
| 80 | SEI INVTS CO | 784117103 | 3,908 | $303,378 | 0.17% |
| 81 | TETRA TECH INC NEW | TTEK | 10,354 | $302,855 | 0.17% |
| 82 | ESSENTIAL UTILS INC | 29670G102 | 7,496 | $296,317 | 0.16% |
| 83 | CONSTRUCTION PARTNERS INC | ROAD | 4,064 | $292,080 | 0.16% |
| 84 | MERIT MED SYS INC | 589889104 | 2,681 | $283,409 | 0.16% |
| 85 | RBC BEARINGS INC | RBC | 860 | $276,722 | 0.15% |
| 86 | GENTEX CORP | GNTX | 11,836 | $275,779 | 0.15% |
| 87 | MURPHY OIL CORP | MUR | 9,663 | $274,429 | 0.15% |
| 88 | FIRSTSERVICE CORP NEW | FSV | 1,640 | $272,158 | 0.15% |
| 89 | EXPONENT INC | EXPO | 3,331 | $270,011 | 0.15% |
| 90 | CHORD ENERGY CORPORATION | CHRD | 2,293 | $258,467 | 0.14% |
| 91 | LANTHEUS HLDGS INC | LNTH | 2,553 | $249,173 | 0.14% |
| 92 | ESCO TECHNOLOGIES INC | ESE | 1,516 | $241,226 | 0.13% |
| 93 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,160 | $238,896 | 0.13% |
| 94 | BALCHEM CORP | BCPC | 1,428 | $237,048 | 0.13% |
| 95 | ASGN INC | ASGN | 3,640 | $229,393 | 0.13% |
| 96 | TEXAS ROADHOUSE INC | TXRH | 1,332 | $221,951 | 0.12% |
| 97 | VICTORY PORTFOLIOS II | 92647N691 | 4,576 | $221,616 | 0.12% |
| 98 | CLEARWATER ANALYTICS HLDGS I | CWAN | 8,080 | $216,544 | 0.12% |
| 99 | SIMPSON MFG INC | 829073105 | 1,363 | $214,100 | 0.12% |
| 100 | AAON INC | AAON | 2,710 | $211,732 | 0.12% |
| 101 | RBB FD INC | 74933W452 | 4,149 | $207,491 | 0.12% |
| 102 | NOVANTA INC | NOVTU | 1,620 | $207,149 | 0.12% |
| 103 | LEMAITRE VASCULAR INC | LMAT | 2,450 | $205,555 | 0.11% |
| 104 | CSW INDUSTRIALS INC | CSW | 695 | $202,606 | 0.11% |
| 105 | SPS COMM INC | SPSC | 1,517 | $201,351 | 0.11% |
| 106 | CCC INTELLIGENT SOLUTIONS HL | CCC | 14,140 | $127,684 | 0.07% |
| 107 | HILLMAN SOLUTIONS CORP | HLMN | 10,535 | $92,603 | 0.05% |
| 108 | NEOGEN CORP | NEOG | 10,573 | $91,668 | 0.05% |