13F-HR filed by Lindenwold Advisors, INC
Lindenwold Advisors, INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 112 holding rows worth $187,355,810.
- Accession
- 0001085146-24-003770
- Filer
- CIK 1874374
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $187,355,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,355,810 with VALUE read as dollars as filed, 13F file number 028-21997. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerConestoga Capital Advisors, LLC028-10029
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD STAR FDS | 921909768 | COM | 282,797 | $17,052,659 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 108,358 | $11,545,545 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,305 | $8,628,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,813 | $8,596,034 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 62,209 | $6,503,951 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,396 | $5,354,481 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 56,726 | $5,208,014 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,870 | $4,517,136 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 95,662 | $4,402,365 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 44,073 | $4,190,020 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,737 | $4,167,869 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 93,885 | $4,089,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,995 | $4,057,284 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,148 | $3,123,047 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,804 | $3,119,499 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,901 | $2,975,402 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,756 | $2,886,173 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,730 | $2,698,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,622 | $2,621,716 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,585 | $2,604,775 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,230 | $2,511,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,078 | $2,442,801 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,413 | $2,410,901 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,225 | $2,369,291 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,132 | $2,295,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,226 | $2,244,281 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,207 | $2,231,761 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,672 | $2,203,091 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,785 | $2,192,686 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 33,724 | $2,133,380 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,601 | $2,078,283 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,599 | $2,071,389 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,837 | $2,009,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,591 | $1,934,490 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 38,513 | $1,853,631 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,744 | $1,830,567 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,077 | $1,742,782 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,894 | $1,657,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,828 | $1,607,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,307 | $1,544,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,338 | $1,401,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,374 | $1,387,727 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,863 | $1,367,326 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,645 | $1,346,896 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,230 | $1,272,909 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,356 | $1,253,003 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,308 | $1,246,999 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,608 | $1,204,485 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,386 | $1,189,916 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,481 | $1,149,298 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,550 | $1,054,781 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,404 | $871,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,112 | $845,970 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,864 | $834,456 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,994 | $821,229 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,795 | $786,361 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,825 | $765,518 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,451 | $582,957 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,043 | $576,882 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,387 | $560,044 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,337 | $541,766 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,071 | $533,494 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,909 | $528,601 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,141 | $522,935 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,050 | $492,933 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,417 | $468,898 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,671 | $463,457 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,100 | $449,097 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,468 | $447,068 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,574 | $442,946 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,130 | $435,542 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,506 | $422,478 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,487 | $419,579 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,171 | $419,452 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,192 | $410,992 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,404 | $403,103 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,739 | $396,662 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,329 | $377,208 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,921 | $372,966 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,086 | $372,665 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,799 | $372,606 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,107 | $355,093 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,019 | $345,209 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,781 | $335,113 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,761 | $331,607 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,608 | $314,762 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,699 | $314,642 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,889 | $308,115 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,937 | $295,141 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,566 | $282,439 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,340 | $274,815 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,015 | $273,827 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,126 | $268,680 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,821 | $264,694 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,037 | $261,154 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,841 | $261,075 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,195 | $259,964 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,658 | $255,249 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,059 | $250,934 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,273 | $239,605 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,088 | $237,063 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,982 | $233,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,150 | $232,625 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 830 | $220,207 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,849 | $216,217 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,149 | $207,533 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,371 | $203,372 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,654 | $200,812 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,515 | $192,845 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,766 | $168,273 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,720 | $119,099 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 12,595 | $111,466 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003770 | this filing | 2024-08-13 | acceptance time not in the bulk data set |