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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 |
- |
$169.30 |
$26,064,000 |
151,994 |
6.52% |
-875,000 |
12,071 |
0.001 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
2 |
- |
$161.72 |
$11,648,000 |
63,965 |
2.91% |
2,522,000 |
5,073 |
0.004 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$163.86 |
$10,526,000 |
69,744 |
2.63% |
-2,840,000 |
-25,939 |
0.001 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,242.86 |
$8,666,000 |
6,538 |
2.17% |
2,933,000 |
1,402 |
0.002 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$8,518,000 |
64,552 |
2.13% |
2,927,000 |
13,266 |
0.003 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$439.19 |
$8,494,000 |
17,493 |
2.12% |
4,389,000 |
5,895 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$267.32 |
$7,731,000 |
27,701 |
1.93% |
-210,000 |
-2,801 |
0.002 |
Business Services |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$164.11 |
$7,533,000 |
44,494 |
1.88% |
5,158,000 |
28,071 |
0.004 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
9 |
- |
$298.66 |
$6,930,000 |
19,995 |
1.73% |
444,000 |
1,512 |
0.003 |
Management Services |
|
|
AMAT |
Applied Materials Inc |
10 |
- |
$193.99 |
$6,585,000 |
31,931 |
1.65% |
4,641,000 |
19,936 |
0.003 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
11 |
- |
$331.97 |
$6,553,000 |
17,082 |
1.64% |
3,641,000 |
8,678 |
0.002 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.07 |
$6,521,000 |
13,541 |
1.63% |
1,147,000 |
940 |
0.001 |
Business Services |
|
|
AXP |
American Express Co |
13 |
- |
$231.46 |
$6,438,000 |
28,277 |
1.61% |
1,534,000 |
2,102 |
0.004 |
Credit Services |
|
|
IBM |
International Business Mach... |
14 |
- |
$164.43 |
$6,243,000 |
32,692 |
1.56% |
1,298,000 |
2,454 |
0.004 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
15 |
- |
$44.21 |
$5,987,000 |
110,405 |
1.5% |
737,000 |
8,095 |
0.005 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
16 |
- |
$91.90 |
$5,632,000 |
62,539 |
1.41% |
2,302,000 |
20,758 |
0.007 |
Personal Products |
|
|
PANW |
Palo Alto Networks Inc |
17 |
- |
$287.34 |
$5,552,000 |
19,540 |
1.39% |
236,000 |
1,514 |
0.007 |
Networking & Communic... |
|
|
FICO |
Fair Isaac Corp |
18 |
- |
$1,140.73 |
$5,026,000 |
4,022 |
1.26% |
327,000 |
-15 |
0.014 |
Business Services |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$685.61 |
$4,998,000 |
6,555 |
1.25% |
585,000 |
308 |
0.003 |
Information Technolog... |
|
|
ADP |
Automatic Data Processing Inc |
20 |
- |
$247.33 |
$4,855,000 |
19,441 |
1.21% |
684,000 |
1,537 |
0.005 |
Business Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
21 |
New |
$178.97 |
$4,792,000 |
23,783 |
1.2% |
4,792,000 |
23,783 |
0.004 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
22 |
- |
$63.53 |
$4,743,000 |
69,427 |
1.19% |
1,000,000 |
5,470 |
0.009 |
Computer Peripherals |
|
|
GILD |
Gilead Sciences Inc |
23 |
- |
$65.51 |
$4,606,000 |
62,883 |
1.15% |
-77,000 |
5,077 |
0.005 |
Biotechnology |
|
|
BLDR |
Builders Firstsource Inc |
24 |
- |
$184.39 |
$4,577,000 |
21,945 |
1.14% |
1,065,000 |
907 |
0.011 |
Home Improvement Stores |
|
|
MMM |
3M Co |
25 |
- |
$98.44 |
$4,372,000 |
41,218 |
1.09% |
229,000 |
3,319 |
0.007 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$46.84 |
$4,332,000 |
86,794 |
1.08% |
-735,000 |
-13,506 |
0.002 |
Networking & Communic... |
|
|
CDNS |
Cadence Design Systems Inc |
27 |
- |
$274.55 |
$3,961,000 |
12,724 |
0.99% |
733,000 |
873 |
0.005 |
Technical & System So... |
|
|
MEDP |
Medpace Holdings, Inc. |
28 |
- |
$397.86 |
$3,948,000 |
9,769 |
0.99% |
942,000 |
-36 |
0.028 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$295.44 |
$3,928,000 |
12,252 |
0.98% |
950,000 |
590 |
0.007 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
30 |
- |
$136.47 |
$3,908,000 |
30,215 |
0.98% |
519,000 |
2,325 |
0.009 |
Paper & Paper Products |
|
|
IT |
Gartner Inc |
31 |
- |
$422.39 |
$3,888,000 |
8,156 |
0.97% |
195,000 |
-30 |
0.009 |
Management Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
32 |
- |
$197.74 |
$3,803,000 |
17,827 |
0.95% |
850,000 |
1,612 |
0.006 |
Lodging |
|
|
ROST |
Ross Stores Inc |
33 |
- |
$127.82 |
$3,789,000 |
25,817 |
0.95% |
1,151,000 |
6,758 |
0.007 |
Apparel Stores |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$210.71 |
$3,647,000 |
14,004 |
0.91% |
415,000 |
729 |
0.006 |
Technical & System So... |
|
|
LRCX |
Lam Research Corp |
35 |
New |
$868.10 |
$3,478,000 |
3,580 |
0.87% |
3,478,000 |
3,580 |
0.002 |
Semiconductor Equipme... |
|
|
EA |
Electronic Arts Inc |
36 |
- |
$128.18 |
$3,472,000 |
26,170 |
0.87% |
1,226,000 |
9,752 |
0.009 |
Multimedia & Graphics... |
|
|
ADBE |
Adobe Systems Inc |
37 |
- |
$469.39 |
$3,403,000 |
6,743 |
0.85% |
-1,315,000 |
-1,165 |
0.001 |
Application Software |
|
|
FAST |
Fastenal Co |
38 |
- |
$68.18 |
$3,262,000 |
42,286 |
0.82% |
1,306,000 |
12,086 |
0.007 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
39 |
- |
$168.67 |
$3,255,000 |
16,446 |
0.81% |
594,000 |
1,158 |
0.005 |
Steel & Iron |
|
|
TTD |
Trade Desk, Inc. |
40 |
- |
$85.41 |
$3,154,000 |
36,079 |
0.79% |
775,000 |
3,016 |
0.008 |
N/A |
|
|
APP |
Applovin Corp |
41 |
New |
$69.74 |
$3,127,000 |
45,173 |
0.78% |
3,127,000 |
45,173 |
0.021 |
N/A |
|
|
CPNG |
Coupang, Inc. |
42 |
- |
$0.00 |
$2,929,000 |
164,632 |
0.73% |
2,929,000 |
164,632 |
0.011 |
N/A |
|
|
MAS |
Masco Corp |
43 |
- |
$68.58 |
$2,745,000 |
34,804 |
0.69% |
1,281,000 |
12,945 |
0.013 |
Industrial Equipment ... |
|
|
BKNG |
Booking Holdings Inc |
44 |
- |
$3,415.64 |
$2,627,000 |
724 |
0.66% |
-324,000 |
-108 |
0.001 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
New |
$666.04 |
$2,606,000 |
3,731 |
0.65% |
2,606,000 |
3,731 |
0.002 |
Semiconductor Equipme... |
|
|
TROW |
T Rowe Price Group Inc |
46 |
- |
$110.30 |
$2,588,000 |
21,223 |
0.65% |
487,000 |
1,715 |
0.009 |
Asset Management |
|
|
EXPE |
Expedia Inc |
47 |
- |
$133.14 |
$2,527,000 |
18,343 |
0.63% |
-37,000 |
1,450 |
0.018 |
Internet Service Prov... |
|
|
LEN |
Lennar Corp |
48 |
- |
$152.47 |
$2,527,000 |
14,692 |
0.63% |
490,000 |
1,026 |
0 |
Residential Construct... |
|
|
SYF |
Synchrony Financial |
49 |
- |
$0.00 |
$2,516,000 |
58,352 |
0.63% |
279,000 |
-219 |
0.01 |
N/A |
|
|
FERG |
Ferguson plc |
50 |
- |
$211.43 |
$2,495,000 |
11,424 |
0.62% |
711,000 |
2,186 |
0.005 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
51 |
- |
$102.71 |
$2,483,000 |
24,482 |
0.62% |
521,000 |
-92 |
0.052 |
Application Software |
|
|
ENPH |
Enphase Energy, Inc. |
52 |
- |
$105.16 |
$2,464,000 |
20,370 |
0.62% |
-16,000 |
1,603 |
0.016 |
Semiconductor Equipme... |
|
|
MANH |
Manhattan Associates Inc |
53 |
- |
$207.77 |
$2,339,000 |
9,346 |
0.59% |
433,000 |
494 |
0.015 |
Technical & System So... |
|
|
EXPD |
Expeditors International of... |
54 |
- |
$111.99 |
$2,325,000 |
19,124 |
0.58% |
94,000 |
1,585 |
0.011 |
AirDelivery & Freight... |
|
|
CNM |
Core & Main, Inc. |
55 |
- |
$57.04 |
$2,323,000 |
40,570 |
0.58% |
1,672,000 |
24,472 |
0.016 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
56 |
- |
$50.13 |
$2,307,000 |
44,382 |
0.58% |
878,000 |
4,319 |
0.017 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
57 |
- |
$283.61 |
$2,292,000 |
7,218 |
0.57% |
941,000 |
525 |
0.009 |
Home Furnishing Stores |
|
|
PAYX |
Paychex Inc |
58 |
- |
$119.41 |
$2,264,000 |
18,433 |
0.57% |
295,000 |
1,905 |
0.005 |
Staffing & Outsourcin... |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$155.66 |
$2,193,000 |
12,848 |
0.55% |
162,000 |
-2,772 |
0.003 |
Oil & Gas Refining, P... |
|
|
NFLX |
Netflix Inc |
60 |
- |
$551.71 |
$2,174,000 |
3,579 |
0.54% |
519,000 |
179 |
0.001 |
Music & Video Stores |
|
|
AOS |
AO Smith Corp |
61 |
- |
$86.07 |
$2,148,000 |
24,013 |
0.54% |
315,000 |
1,773 |
0.018 |
Electronic Equipment |
|
|
CMG |
Chipotle Mexican Grill Inc |
62 |
- |
$3,138.66 |
$2,099,000 |
722 |
0.53% |
4,000 |
-194 |
0.003 |
Restaurants |
|
|
DDOG |
Datadog, Inc. |
63 |
- |
$0.00 |
$2,098,000 |
16,978 |
0.52% |
183,000 |
1,202 |
0.007 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$90.30 |
$2,077,000 |
19,172 |
0.52% |
108,000 |
1,653 |
0.011 |
Semiconductor - Integ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
65 |
- |
$71.11 |
$2,067,000 |
24,408 |
0.52% |
977,000 |
10,088 |
0.018 |
Security & Protection... |
|
|
LYB |
LyondellBasell Industries N.V. |
66 |
- |
$99.52 |
$2,015,000 |
19,705 |
0.5% |
270,000 |
1,352 |
0.006 |
Specialty Chemicals |
|
|
MCHP |
Microchip Technology Inc |
67 |
- |
$88.79 |
$1,956,000 |
21,806 |
0.49% |
-572,000 |
-6,228 |
0.004 |
Semiconductor - Speci... |
|
|
INTU |
Intuit Inc |
68 |
- |
$615.20 |
$1,946,000 |
2,994 |
0.49% |
168,000 |
149 |
0.001 |
Application Software |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$91.43 |
$1,920,000 |
19,346 |
0.48% |
1,920,000 |
19,346 |
0.004 |
N/A |
|
|
ZS |
Zscaler Inc |
70 |
- |
$172.31 |
$1,896,000 |
9,843 |
0.47% |
-616,000 |
-1,493 |
0.007 |
N/A |
|
|
SEIC |
SEI Investments Co |
71 |
- |
$66.21 |
$1,804,000 |
25,090 |
0.45% |
239,000 |
466 |
0.017 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
72 |
- |
$193.43 |
$1,796,000 |
8,767 |
0.45% |
0 |
36 |
0.008 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
73 |
- |
$303.34 |
$1,777,000 |
5,117 |
0.44% |
609,000 |
1,373 |
0.002 |
General Building Mate... |
|
|
VST |
Vistra Energy Corp |
74 |
- |
$76.86 |
$1,764,000 |
25,325 |
0.44% |
1,021,000 |
6,044 |
0.005 |
N/A |
|
|
BBWI |
Bath & Body Works, Inc |
75 |
- |
$43.83 |
$1,753,000 |
35,055 |
0.44% |
374,000 |
3,112 |
0.013 |
Apparel Stores |
|
|
ABNB |
Airbnb, Inc. |
76 |
- |
$156.16 |
$1,711,000 |
10,370 |
0.43% |
-657,000 |
-7,023 |
0.003 |
N/A |
|
|
MTCH |
Match Group, Inc. |
77 |
- |
$107.05 |
$1,702,000 |
46,913 |
0.43% |
167,000 |
4,851 |
0.017 |
N/A |
|
|
DOCU |
Docusign Inc |
78 |
- |
$57.30 |
$1,685,000 |
28,290 |
0.42% |
-435,000 |
-7,375 |
0.015 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
79 |
- |
$61.11 |
$1,683,000 |
27,274 |
0.42% |
487,000 |
2,198 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
New |
$93.82 |
$1,670,000 |
16,465 |
0.42% |
1,670,000 |
16,465 |
0.001 |
Discount, Variety Stores |
|
|
RHI |
Robert Half International Inc |
81 |
- |
$69.25 |
$1,669,000 |
21,050 |
0.42% |
-43,000 |
1,577 |
0.018 |
Staffing & Outsourcin... |
|
|
CNC |
Centene Corp |
82 |
- |
$72.25 |
$1,668,000 |
21,256 |
0.42% |
1,668,000 |
21,256 |
0.004 |
Health Care Plans |
|
|
CHRW |
CH Robinson Worldwide Inc |
83 |
- |
$72.09 |
$1,664,000 |
21,856 |
0.42% |
-82,000 |
1,643 |
0.016 |
AirDelivery & Freight... |
|
|
A |
Agilent Technologies Inc |
84 |
- |
$138.69 |
$1,636,000 |
11,244 |
0.41% |
-268,000 |
-2,451 |
0.004 |
Scientific & Technica... |
|
|
MO |
Altria Group Inc |
85 |
- |
$43.82 |
$1,602,000 |
36,720 |
0.4% |
344,000 |
5,543 |
0.002 |
Cigarettes & Other To... |
|
|
HRB |
H&R Block Inc |
86 |
- |
$47.70 |
$1,583,000 |
32,235 |
0.4% |
470,000 |
9,218 |
0.017 |
Personal Services |
|
|
ETSY |
Etsy Inc |
87 |
- |
$69.74 |
$1,577,000 |
22,952 |
0.39% |
-136,000 |
1,823 |
0.018 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
88 |
- |
$158.51 |
$1,575,000 |
9,144 |
0.39% |
362,000 |
518 |
0.013 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
89 |
- |
$162.52 |
$1,561,000 |
8,988 |
0.39% |
-242,000 |
-2,045 |
0.012 |
Business Software & S... |
|
|
ROL |
Rollins Inc |
90 |
- |
$44.68 |
$1,558,000 |
33,677 |
0.39% |
82,000 |
-126 |
0.007 |
Business Services |
|
|
KBH |
KB Home |
91 |
- |
$65.64 |
$1,551,000 |
21,882 |
0.39% |
877,000 |
11,099 |
0.024 |
Residential Construct... |
|
|
DCI |
Donaldson Co Inc |
92 |
- |
$72.42 |
$1,542,000 |
20,645 |
0.39% |
642,000 |
6,867 |
0.016 |
Pollution and Treatme... |
|
|
AEO |
American Eagle Outfitters Inc |
93 |
New |
$23.70 |
$1,530,000 |
59,341 |
0.38% |
1,530,000 |
59,341 |
0.03 |
Apparel Stores |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$484.11 |
$1,523,000 |
3,078 |
0.38% |
-7,524,000 |
-14,106 |
0 |
Health Care Plans |
|
|
CHX |
Championx Inc |
95 |
New |
$10.34 |
$1,520,000 |
42,361 |
0.38% |
1,520,000 |
42,361 |
0.02 |
N/A |
|
|
SBUX |
Starbucks Corp |
96 |
- |
$74.44 |
$1,510,000 |
16,526 |
0.38% |
92,000 |
1,752 |
0.001 |
Specialty Eateries |
|
|
TEAM |
Atlassian Corporation Plc |
97 |
- |
$172.77 |
$1,503,000 |
7,703 |
0.38% |
-1,314,000 |
-4,140 |
0.005 |
N/A |
|
|
PEGA |
Pegasystems Inc |
98 |
New |
$60.61 |
$1,497,000 |
23,164 |
0.37% |
1,497,000 |
23,164 |
0.029 |
Business Software & S... |
|
|
TPR |
Tapestry Inc |
99 |
- |
$39.49 |
$1,420,000 |
29,909 |
0.36% |
407,000 |
2,395 |
0.011 |
Textile - Apparel Foo... |
|
|
LYV |
Live Nation Inc |
100 |
- |
$89.28 |
$1,418,000 |
13,404 |
0.35% |
-30,000 |
-2,061 |
0.006 |
Business Services |
|
