TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 6, 2021. Long positions only.
- Positions
- 152
- No 13F data for Q4 2020
- Portfolio value
- $196.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,708 | $9.42M | 4.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 25,008 | $3.88M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 16,043 | $3.79M | 1.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,223 | $3.73M | 1.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 59,313 | $3.12M | 1.6% | – | – | History |
| ACNAccenture plc | Stock | 11,007 | $3.09M | 1.6% | – | – | History |
| AMGNAmgen Inc | Stock | 10,857 | $2.75M | 1.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,301 | $2.57M | 1.3% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 18,335 | $2.50M | 1.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,134 | $2.30M | 1.2% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 7,666 | $2.24M | 1.1% | – | – | History |
| MSMorgan Stanley | Stock | 27,907 | $2.23M | 1.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 6,181 | $2.22M | 1.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 6,771 | $2.22M | 1.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 8,960 | $2.14M | 1.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 4,317 | $2.14M | 1.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 37,722 | $2.11M | 1.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,792 | $2.10M | 1.1% | – | – | History |
| LENLennar Corp | CL A | 20,246 | $2.08M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,512 | $2.08M | 1.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 15,444 | $2.05M | 1.0% | – | – | History |
| WMTWalmart Inc. | Stock | 15,134 | $2.04M | 1.0% | – | – | History |
| HPQHP Inc | Stock | 64,182 | $2.03M | 1.0% | – | – | History |
| MAMastercard Inc | Stock | 5,443 | $1.99M | 1.0% | – | – | History |
| ETSYEtsy Inc | COM | 9,800 | $1.98M | 1.0% | – | – | History |
| MCKMcKesson Corp | Stock | 10,201 | $1.98M | 1.0% | – | – | History |
| LOWLowes Companies Inc | Stock | 10,223 | $1.96M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,431 | $1.95M | 1.0% | – | – | History |
| CLColgate Palmolive Co | Stock | 24,569 | $1.95M | 1.0% | – | – | History |
| PGRProgressive Corp | Stock | 20,095 | $1.91M | 1.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,415 | $1.90M | 1.0% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 5,924 | $1.89M | 1.0% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 13,258 | $1.89M | 1.0% | – | – | History |
| CPAYCorpay, Inc. | COM | 6,725 | $1.87M | 1.0% | – | – | History |
| WDAYWorkday, Inc. | CL A | 7,474 | $1.86M | 0.9% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 7,756 | $1.76M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,912 | $1.75M | 0.9% | – | – | History |
| ANAutonation, Inc. | COM | 18,019 | $1.68M | 0.9% | – | – | History |
| SHWSherwin Williams Co | COM | 2,206 | $1.67M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,887 | $1.66M | 0.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,231 | $1.66M | 0.8% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,437 | $1.66M | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 27,717 | $1.61M | 0.8% | – | – | History |
| URIUnited Rentals, Inc. | COM | 4,793 | $1.58M | 0.8% | – | – | History |
| HALHalliburton Co | Stock | 71,748 | $1.56M | 0.8% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 25,897 | $1.54M | 0.8% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 15,148 | $1.46M | 0.7% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 8,104 | $1.44M | 0.7% | – | – | History |
| KLACKLA Corp | COM NEW | 4,481 | $1.43M | 0.7% | – | – | History |
| AONAon plc | CL A | 6,188 | $1.41M | 0.7% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,010 | $1.41M | 0.7% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,724 | $1.40M | 0.7% | – | – | History |
| MCOMoodys Corp | Stock | 4,340 | $1.32M | 0.7% | – | – | History |
| ORCLOracle Corp | Stock | 18,551 | $1.30M | 0.7% | – | – | History |
| MTCHMatch Group, Inc. | COM | 9,354 | $1.29M | 0.7% | – | – | History |
| TTTrane Technologies plc | SHS | 7,639 | $1.28M | 0.7% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 13,948 | $1.26M | 0.6% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,973 | $1.26M | 0.6% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8,126 | $1.26M | 0.6% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,673 | $1.25M | 0.6% | – | – | History |
| AZOAutoZone Inc | COM | 887 | $1.25M | 0.6% | – | – | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,263 | $1.24M | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 2,886 | $1.22M | 0.6% | – | – | History |
| USBUS Bancorp DE | COM NEW | 21,719 | $1.22M | 0.6% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 7,755 | $1.20M | 0.6% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,902 | $1.18M | 0.6% | – | – | History |
| EAElectronic Arts Inc. | COM | 8,877 | $1.18M | 0.6% | – | – | History |
| FHNFirst Horizon Corp | COM | 67,893 | $1.17M | 0.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 6,333 | $1.16M | 0.6% | – | – | History |
| XLNXXilinx Inc | COM | 9,370 | $1.15M | 0.6% | – | – | History |
| DOWDow Inc. | Stock | 17,975 | $1.15M | 0.6% | – | – | History |
| ZTSZoetis Inc. | Stock | 7,354 | $1.15M | 0.6% | – | – | History |
| INTCIntel Corp | Stock | 17,605 | $1.14M | 0.6% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 12,159 | $1.13M | 0.6% | – | – | History |
| MMM3M Co | Stock | 5,793 | $1.13M | 0.6% | – | – | History |
| SYFSynchrony Financial | COM | 26,817 | $1.11M | 0.6% | – | – | History |
| RMDResmed Inc | COM | 5,710 | $1.09M | 0.6% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 8,737 | $1.07M | 0.5% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,946 | $1.06M | 0.5% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 2,199 | $1.05M | 0.5% | – | – | History |
| MSCIMSCI Inc. | Stock | 2,378 | $1.01M | 0.5% | – | – | History |
| VMWVmware LLC | CL A COM | 6,528 | $1.00M | 0.5% | – | – | History |
| KMBKimberly Clark Corp | Stock | 7,303 | $1.00M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 10,845 | $993.0K | 0.5% | – | – | History |
| CLXClorox Co | Stock | 5,167 | $983.0K | 0.5% | – | – | History |
| NOVNOV Inc. | COM | 68,918 | $966.0K | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 4,866 | $937.0K | 0.5% | – | – | History |
| CAHCardinal Health Inc | Stock | 15,084 | $933.0K | 0.5% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 5,253 | $915.0K | 0.5% | – | – | History |
| MARMarriott International Inc | Stock | 6,213 | $912.0K | 0.5% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 2,814 | $900.0K | 0.5% | – | – | History |
| WATWaters Corp | COM | 3,141 | $883.0K | 0.4% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 2,246 | $870.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,859 | $860.0K | 0.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 4,254 | $859.0K | 0.4% | – | – | History |
| LIILennox International Inc | COM | 2,660 | $853.0K | 0.4% | – | – | History |
| FFord Motor Co | Stock | 69,069 | $849.0K | 0.4% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,759 | $845.0K | 0.4% | – | – | History |
| CTXSCitrix Systems Inc | COM | 6,158 | $841.0K | 0.4% | – | – | History |
| MKTXMarketaxess Holdings Inc | COM | 1,600 | $828.0K | 0.4% | – | – | History |