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| Name: |
TrimTabs Asset Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$205.17 |
$38,719,000 |
174,310 |
6.08% |
-4,213,000 |
2,871 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$185.62 |
$22,656,000 |
108,132 |
3.56% |
3,967,000 |
2,959 |
0.006 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$561.94 |
$20,956,000 |
38,233 |
3.29% |
2,500,000 |
3,183 |
0.004 |
Business Services |
|
|
PM |
Philip Morris International... |
4 |
- |
$182.13 |
$20,629,000 |
129,961 |
3.24% |
20,629,000 |
129,961 |
0.008 |
Cigarettes & Other To... |
|
|
BKNG |
Booking Holdings Inc |
5 |
- |
$5,789.24 |
$18,308,000 |
3,974 |
2.88% |
5,455,000 |
1,387 |
0.008 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
6 |
- |
$110.87 |
$18,173,000 |
162,186 |
2.85% |
6,546,000 |
36,309 |
0.013 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
7 |
- |
$46.29 |
$17,779,000 |
291,499 |
2.79% |
6,277,000 |
88,141 |
0.013 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$152.75 |
$17,620,000 |
106,247 |
2.77% |
1,765,000 |
-3,383 |
0.004 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
9 |
- |
$767.34 |
$17,066,000 |
31,028 |
2.68% |
9,156,000 |
13,347 |
0.017 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
10 |
- |
$386.88 |
$16,571,000 |
43,207 |
2.6% |
8,028,000 |
23,995 |
0.009 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
11 |
- |
$1,827.96 |
$16,114,000 |
8,738 |
2.53% |
10,846,000 |
6,092 |
0.03 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
12 |
- |
$90.90 |
$15,195,000 |
162,163 |
2.39% |
6,338,000 |
64,742 |
0.019 |
Personal Products |
|
|
APP |
Applovin Corp |
13 |
- |
$350.08 |
$15,108,000 |
57,017 |
2.37% |
-2,993,000 |
1,120 |
0.026 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
14 |
- |
$204.64 |
$15,087,000 |
88,413 |
2.37% |
7,374,000 |
46,025 |
0.029 |
Networking & Communic... |
|
|
ZS |
Zscaler Inc |
15 |
- |
$313.94 |
$14,638,000 |
73,772 |
2.3% |
11,816,000 |
58,129 |
0.056 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
16 |
- |
$132.34 |
$13,966,000 |
116,906 |
2.19% |
7,404,000 |
66,974 |
0.034 |
N/A |
|
|
VRSN |
Verisign Inc |
17 |
- |
$288.80 |
$13,691,000 |
53,931 |
2.15% |
13,691,000 |
53,931 |
0.047 |
Internet Software & S... |
|
|
MSI |
Motorola Inc |
18 |
- |
$420.46 |
$13,049,000 |
29,805 |
2.05% |
4,198,000 |
10,656 |
0.018 |
Communication Equipment |
|
|
TEAM |
Atlassian Corporation Plc |
19 |
- |
$203.09 |
$13,043,000 |
61,461 |
2.05% |
7,340,000 |
38,027 |
0.041 |
N/A |
|
|
IBM |
International Business Mach... |
20 |
- |
$294.78 |
$12,322,000 |
49,553 |
1.94% |
1,726,000 |
1,353 |
0.006 |
Diversified Computer ... |
|
|
ADSK |
Autodesk Inc |
21 |
- |
$309.57 |
$11,936,000 |
45,593 |
1.87% |
6,244,000 |
26,335 |
0.021 |
Technical & System So... |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$1,028.08 |
$11,925,000 |
14,978 |
1.87% |
343,000 |
4,053 |
0.008 |
Information Technolog... |
|
|
EXPE |
Expedia Inc |
23 |
- |
$168.68 |
$11,455,000 |
68,144 |
1.8% |
7,057,000 |
44,540 |
0.045 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
24 |
- |
$366.64 |
$11,425,000 |
31,173 |
1.79% |
-7,652,000 |
-17,869 |
0.003 |
Home Improvement Stores |
|
|
NTNX |
Nutanix, Inc. |
25 |
- |
$76.44 |
$10,666,000 |
152,790 |
1.68% |
7,900,000 |
107,583 |
0.063 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
26 |
- |
$509.31 |
$10,309,000 |
29,240 |
1.62% |
4,518,000 |
12,315 |
0.016 |
N/A |
|
|
GDDY |
Godaddy Inc. |
27 |
New |
$180.06 |
$10,300,000 |
57,175 |
1.62% |
10,300,000 |
57,175 |
0.034 |
N/A |
|
|
UI |
Ubiquiti Inc |
28 |
- |
$110.59 |
$10,271,000 |
33,116 |
1.61% |
8,814,000 |
28,726 |
0.053 |
Wireless Communications |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$308.40 |
$9,904,000 |
32,416 |
1.56% |
662,000 |
845 |
0.008 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
30 |
- |
$93.30 |
$9,502,000 |
130,413 |
1.49% |
1,038,000 |
-9,910 |
0.007 |
N/A |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$105.72 |
$8,850,000 |
91,938 |
1.39% |
293,000 |
1,371 |
0.012 |
Computer Peripherals |
|
|
INTU |
Intuit Inc |
32 |
- |
$787.63 |
$8,027,000 |
13,073 |
1.26% |
32,000 |
352 |
0.005 |
Application Software |
|
|
PSTG |
Pure Storage, Inc. |
33 |
- |
$57.58 |
$7,766,000 |
175,422 |
1.22% |
3,785,000 |
110,614 |
0.054 |
N/A |
|
|
DASH |
Doordash Inc |
34 |
- |
$246.51 |
$7,541,000 |
41,259 |
1.18% |
808,000 |
1,122 |
0.011 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
35 |
- |
$128.92 |
$6,746,000 |
47,434 |
1.06% |
329,000 |
-1,533 |
0.014 |
Paper & Paper Products |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$79.16 |
$6,306,000 |
70,249 |
0.99% |
-6,010,000 |
-53,554 |
0.003 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
37 |
- |
$536.21 |
$6,137,000 |
19,040 |
0.96% |
5,006,000 |
16,373 |
0.052 |
General Contractors |
|
|
AMGN |
Amgen Inc |
38 |
- |
$279.21 |
$5,930,000 |
19,033 |
0.93% |
1,104,000 |
517 |
0.003 |
Biotechnology |
|
|
MANH |
Manhattan Associates Inc |
39 |
- |
$197.47 |
$5,687,000 |
32,865 |
0.89% |
2,397,000 |
20,691 |
0.052 |
Technical & System So... |
|
|
LOW |
Lowes Companies Inc |
40 |
- |
$221.87 |
$5,622,000 |
24,103 |
0.88% |
-1,724,000 |
-5,660 |
0.003 |
Home Improvement Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
41 |
- |
$313.86 |
$5,015,000 |
16,459 |
0.79% |
1,850,000 |
6,931 |
0.046 |
N/A |
|
|
MCO |
Moodys Corp |
42 |
- |
$501.59 |
$4,926,000 |
10,578 |
0.77% |
22,000 |
218 |
0.006 |
Business Services |
|
|
DUOL |
Duolingo, Inc. |
43 |
New |
$410.02 |
$4,904,000 |
15,792 |
0.77% |
4,904,000 |
15,792 |
0.044 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
44 |
- |
$39.65 |
$4,540,000 |
73,171 |
0.71% |
3,485,000 |
57,817 |
0.058 |
Semiconductor Equipme... |
|
|
AGX |
Argan Inc |
45 |
- |
$220.48 |
$4,374,000 |
33,343 |
0.69% |
-1,460,000 |
-9,229 |
0.211 |
Consumer Services |
|
|
MTCH |
Match Group, Inc. |
46 |
- |
$107.05 |
$4,210,000 |
134,934 |
0.66% |
2,297,000 |
76,465 |
0.049 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
47 |
- |
$174.33 |
$4,106,000 |
26,024 |
0.64% |
-267,000 |
-2,956 |
0.055 |
Application Software |
|
|
HRB |
H&R Block Inc |
48 |
- |
$54.89 |
$4,065,000 |
74,038 |
0.64% |
656,000 |
9,527 |
0.038 |
Personal Services |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$159.26 |
$3,946,000 |
25,688 |
0.62% |
-4,878,000 |
-31,752 |
0.002 |
Communication Equipment |
|
|
WSM |
Williams Sonoma Inc |
50 |
- |
$163.37 |
$3,775,000 |
23,875 |
0.59% |
-660,000 |
-75 |
0.019 |
Home Furnishing Stores |
|
|
KLAC |
KLA-Tencor Corp |
51 |
- |
$895.74 |
$3,748,000 |
5,513 |
0.59% |
287,000 |
21 |
0.004 |
Semiconductor Equipme... |
|
|
HIMS |
Hims & Hers Health, Inc. |
52 |
- |
$49.85 |
$3,490,000 |
118,090 |
0.55% |
2,882,000 |
92,945 |
0.064 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
53 |
- |
$128.41 |
$3,424,000 |
47,428 |
0.54% |
-1,817,000 |
1,298 |
0.013 |
N/A |
|
|
PEGA |
Pegasystems Inc |
54 |
- |
$54.13 |
$3,219,000 |
46,299 |
0.51% |
1,135,000 |
23,938 |
0.057 |
Business Software & S... |
|
|
ROL |
Rollins Inc |
55 |
- |
$56.42 |
$3,117,000 |
57,694 |
0.49% |
510,000 |
1,451 |
0.012 |
Business Services |
|
|
LRCX |
Lam Research Corp |
56 |
- |
$97.34 |
$3,098,000 |
42,615 |
0.49% |
-5,441,000 |
-75,607 |
0.003 |
Semiconductor Equipme... |
|
|
COLM |
Columbia Sportswear Co |
57 |
- |
$61.08 |
$3,049,000 |
40,288 |
0.48% |
-240,000 |
1,100 |
0.061 |
Textile - Apparel Clo... |
|
|
WSO |
Watsco Inc |
58 |
- |
$441.62 |
$3,005,000 |
5,911 |
0.47% |
139,000 |
-137 |
0.016 |
Building Materials Wh... |
|
|
BOX |
Box Inc |
59 |
- |
$34.17 |
$2,825,000 |
91,532 |
0.44% |
-497,000 |
-13,594 |
0.058 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
60 |
New |
$81.86 |
$2,703,000 |
27,699 |
0.42% |
2,703,000 |
27,699 |
0.038 |
N/A |
|
|
MAS |
Masco Corp |
61 |
- |
$64.36 |
$2,456,000 |
35,323 |
0.39% |
-1,195,000 |
-14,993 |
0.013 |
Industrial Equipment ... |
|
|
IT |
Gartner Inc |
62 |
- |
$404.22 |
$2,440,000 |
5,813 |
0.38% |
-1,529,000 |
-2,380 |
0.007 |
Management Services |
|
|
PPC |
Pilgrims Pride Corp |
63 |
- |
$44.98 |
$2,411,000 |
44,236 |
0.38% |
458,000 |
1,210 |
0.018 |
Meat Products |
|
|
CTAS |
Cintas Corp |
64 |
- |
$222.87 |
$2,404,000 |
11,697 |
0.38% |
-1,420,000 |
-9,236 |
0.003 |
Business Services |
|
|
NLOK |
Nortonlifelock Ord Shs |
65 |
- |
$0.00 |
$2,147,000 |
80,900 |
0.34% |
-161,000 |
-3,407 |
0.014 |
N/A |
|
|
RBLX |
Roblox Corp |
66 |
- |
$0.00 |
$2,097,000 |
35,978 |
0.33% |
72,000 |
979 |
0.007 |
N/A |
|
|
SEIC |
SEI Investments Co |
67 |
- |
$89.86 |
$2,070,000 |
26,671 |
0.33% |
-446,000 |
-3,828 |
0.018 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
68 |
- |
$102.98 |
$1,816,000 |
20,340 |
0.29% |
-57,000 |
-2,315 |
0.015 |
Packaging & Containers |
|
|
DBX |
Dropbox Inc |
69 |
- |
$28.60 |
$1,777,000 |
66,521 |
0.28% |
-616,000 |
-13,125 |
0.021 |
N/A |
|
|
EME |
Emcor Group Inc |
70 |
- |
$534.89 |
$1,769,000 |
4,785 |
0.28% |
-1,325,000 |
-2,031 |
0.009 |
General Contractors |
|
|
HAS |
Hasbro Inc |
71 |
- |
$73.82 |
$1,551,000 |
25,227 |
0.24% |
138,000 |
-51 |
0.018 |
Toys & Games |
|
|
MAT |
Mattel Inc |
72 |
- |
$19.72 |
$1,479,000 |
76,116 |
0.23% |
158,000 |
1,585 |
0.022 |
Toys & Games |
|
|
PINS |
Pinterest, Inc. |
73 |
- |
$35.86 |
$1,434,000 |
46,243 |
0.23% |
-772,000 |
-29,821 |
0.008 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
74 |
- |
$103.61 |
$1,284,000 |
12,016 |
0.2% |
-99,000 |
-1,432 |
0.023 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
75 |
- |
$1,174.72 |
$1,108,000 |
938 |
0.17% |
-1,813,000 |
-1,449 |
0.004 |
Scientific & Technica... |
|
|
SOLV |
Solventum Corp |
76 |
- |
$75.84 |
$1,076,000 |
14,144 |
0.17% |
167,000 |
385 |
0.008 |
N/A |
|
|
NTAP |
Netapp Inc |
77 |
- |
$106.55 |
$1,058,000 |
12,048 |
0.17% |
-2,583,000 |
-19,318 |
0.005 |
Data Storage Devices |
|
|
ERIE |
Erie Indemnity Co |
78 |
- |
$346.79 |
$1,054,000 |
2,515 |
0.17% |
-112,000 |
-313 |
0.005 |
Property & Casualty I... |
|
|
MTZ |
Mastec Inc |
79 |
- |
$170.43 |
$877,000 |
7,517 |
0.14% |
-119,000 |
198 |
0.01 |
Heavy Construction |
|
|
POOL |
Pool Corporation |
80 |
- |
$291.48 |
$874,000 |
2,744 |
0.14% |
-946,000 |
-2,594 |
0.006 |
Wholesale, Other |
|
|
CWAN |
Clearwater Analytics Holdin... |
81 |
- |
$21.93 |
$674,000 |
25,140 |
0.11% |
1,000 |
682 |
0.011 |
N/A |
|
|
NYT |
New York Times Co |
82 |
- |
$55.98 |
$353,000 |
7,121 |
0.06% |
-8,000 |
187 |
0.004 |
Publishing |
|
|
WHD |
Cactus Inc |
107 |
Closed |
$43.72 |
$0 |
0 |
0% |
-2,556,000 |
-43,802 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
122 |
Closed |
$437.41 |
$0 |
0 |
0% |
-7,816,000 |
-21,162 |
0 |
Diversified Machinery |
|
|
WDAY |
Workday, Inc. |
138 |
Closed |
$240.00 |
$0 |
0 |
0% |
-2,767,000 |
-10,722 |
0 |
Application Software |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
131 |
Closed |
$266.34 |
$0 |
0 |
0% |
-7,253,000 |
-29,346 |
0 |
Lodging |
|
|
QLYS |
Qualys, Inc. |
151 |
Closed |
$142.87 |
$0 |
0 |
0% |
-677,000 |
-4,829 |
0 |
Application Software |
|
|
ONON |
On Holding AG |
100 |
Closed |
$52.05 |
$0 |
0 |
0% |
-567,000 |
-10,356 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
113 |
Closed |
$221.25 |
$0 |
0 |
0% |
-1,341,000 |
-7,182 |
0 |
Security Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
126 |
Closed |
$243.03 |
$0 |
0 |
0% |
-4,011,000 |
-17,741 |
0 |
Business Services |
|
|
TPR |
Tapestry Inc |
144 |
Closed |
$87.81 |
$0 |
0 |
0% |
-2,972,000 |
-45,487 |
0 |
Textile - Apparel Foo... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
154 |
Closed |
$318.87 |
$0 |
0 |
0% |
-383,000 |
-1,488 |
0 |
AirCourier Services &... |
|
|
EXPO |
Exponent Inc |
106 |
Closed |
$74.71 |
$0 |
0 |
0% |
-2,090,000 |
-23,460 |
0 |
Management Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
114 |
Closed |
$65.96 |
$0 |
0 |
0% |
-1,387,000 |
-20,904 |
0 |
Agricultural & Fertil... |
|
|
ACN |
Accenture Plc |
121 |
Closed |
$298.89 |
$0 |
0 |
0% |
-14,277,000 |
-40,585 |
0 |
Management Services |
|
|
APOG |
Apogee Enterprises Inc |
137 |
Closed |
$40.60 |
$0 |
0 |
0% |
-3,497,000 |
-48,966 |
0 |
General Contractors |
|
|
OMF |
OneMain Holdings Inc |
130 |
Closed |
$57.00 |
$0 |
0 |
0% |
-624,000 |
-11,963 |
0 |
Credit Services |
|
|
HOLX |
Hologic Inc |
150 |
Closed |
$65.16 |
$0 |
0 |
0% |
-1,899,000 |
-26,340 |
0 |
Medical Appliances & ... |
|
|
CINF |
Cincinnati Financial Corp |
99 |
Closed |
$148.92 |
$0 |
0 |
0% |
-2,090,000 |
-14,541 |
0 |
Property & Casualty I... |
|
|
NTES |
NetEase.com Inc (ADR) |
112 |
Closed |
$134.58 |
$0 |
0 |
0% |
-1,259,000 |
-14,118 |
0 |
Search Engines & Info... |
|
