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Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
141
+7 vs. Q2 2022
Portfolio value
$145.1M
−$18.1M (−11.1%) vs. Q2 2022
Filed
Oct 12, 2022
SEC
Holdings of TrimTabs Asset Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock67,408$9.31M6.4%+1,868+2.9%AddedHistory
MSFTMicrosoft CorpStock20,664$4.81M3.3%−1,510−6.8%ReducedHistory
GOOGLAlphabet Inc.Stock26,867$2.57M1.8%−1,953−6.8%ReducedConverted for a 20-for-1 splitHistory
JNJJohnson & JohnsonStock15,177$2.48M1.7%−1,110−6.8%ReducedHistory
UNHUnitedHealth Group IncStock4,725$2.39M1.6%−340−6.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM25,979$2.27M1.6%−1,337−4.9%ReducedHistory
ABBVAbbVie Inc.Stock15,725$2.11M1.5%−1,150−6.8%ReducedHistory
LLYEli Lilly & CoStock6,235$2.02M1.4%−450−6.7%ReducedHistory
PFEPfizer IncStock42,331$1.85M1.3%−9,304−18.0%ReducedHistory
KOCoca Cola CoStock31,796$1.78M1.2%−8,226−20.6%ReducedHistory
BMYBristol Myers Squibb CoStock22,420$1.59M1.1%−4,075−15.4%ReducedHistory
ACNAccenture plcStock6,169$1.59M1.1%−1,056−14.6%ReducedHistory
AMGNAmgen IncStock6,880$1.55M1.1%−2,399−25.9%ReducedHistory
AVGOBroadcom Inc.Stock3,477$1.54M1.1%−942−21.3%ReducedHistory
CSCOCisco Systems, Inc.Stock38,357$1.53M1.1%−7,049−15.5%ReducedHistory
JPMJPMorgan Chase & CoStock14,437$1.51M1.0%−8,420−36.8%ReducedHistory
ORLYO Reilly Automotive IncStock2,140$1.50M1.0%−342−13.8%ReducedHistory
PANWPalo Alto Networks IncStock8,925$1.46M1.0%−453−4.8%ReducedConverted for a 3-for-1 splitHistory
AZOAutoZone IncCOM680$1.46M1.0%−138−16.9%ReducedHistory
SBUXStarbucks CorpStock16,970$1.43M1.0%−868−4.9%ReducedHistory
MOHMolina Healthcare, Inc.COM4,309$1.42M1.0%−899−17.3%ReducedHistory
PGProcter & Gamble CoStock11,048$1.39M1.0%−810−6.8%ReducedHistory
LPLALPL Financial Holdings Inc.COM6,285$1.37M0.9%−1,534−19.6%ReducedHistory
FTNTFortinet, Inc.Stock27,679$1.36M0.9%−1,421−4.9%ReducedHistory
OVVOvintiv Inc.COM29,020$1.33M0.9%−1,491−4.9%ReducedHistory
MAMastercard IncStock4,660$1.32M0.9%−340−6.8%ReducedHistory
PMPhilip Morris International Inc.Stock15,897$1.32M0.9%−1,160−6.8%ReducedHistory
UPSUnited Parcel Service IncStock8,149$1.32M0.9%−590−6.8%ReducedHistory
MCKMcKesson CorpStock3,741$1.27M0.9%−1,465−28.1%ReducedHistory
LMTLockheed Martin CorpStock3,268$1.26M0.9%+186+6.0%AddedHistory
ULTAUlta Beauty, Inc.Stock3,023$1.21M0.8%−154−4.8%ReducedHistory
MGYMagnolia Oil & Gas CorpCL A60,908$1.21M0.8%−4,470−6.8%ReducedHistory
ADBEAdobe Inc.Stock4,309$1.19M0.8%+4,309NewHistory
CDNSCadence Design Systems IncStock7,233$1.18M0.8%−371−4.9%ReducedHistory
ITGartner IncCOM4,202$1.16M0.8%−300−6.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,993$1.16M0.8%+6,993NewHistory
ABTAbbott LaboratoriesStock11,953$1.16M0.8%−2,842−19.2%ReducedHistory
TEAMAtlassian CorpCL A5,443$1.15M0.8%+5,443NewHistory
NOWServiceNow, Inc.Stock3,029$1.14M0.8%−154−4.8%ReducedHistory
COPConocoPhillipsStock11,046$1.13M0.8%−567−4.9%ReducedHistory
CFCF Industries Holdings, Inc.COM11,457$1.10M0.8%−588−4.9%ReducedHistory
ANAutonation, Inc.COM10,817$1.10M0.8%−3,524−24.6%ReducedHistory
AMTAmerican Tower CorpREIT5,037$1.08M0.7%−3,193−38.8%ReducedHistory
JKHYJack Henry & Associates IncStock5,845$1.06M0.7%−1,280−18.0%ReducedHistory
FICOFair Isaac CorpCOM2,465$1.01M0.7%−180−6.8%ReducedHistory
CLColgate Palmolive CoStock14,443$1.01M0.7%−1,060−6.8%ReducedHistory
HSYHershey CoCOM4,517$995.0K0.7%−330−6.8%ReducedHistory
VVisa Inc.Stock5,562$988.0K0.7%+438+8.5%AddedHistory
LPXLouisiana-Pacific CorpCOM19,283$987.0K0.7%−987−4.9%ReducedHistory
ABNBAirbnb, Inc.Stock9,243$970.0K0.7%+9,243NewHistory
NVDANVIDIA CorpStock7,954$965.0K0.7%−580−6.8%ReducedHistory
SHWSherwin Williams CoCOM4,664$954.0K0.7%−1,419−23.3%ReducedHistory
OTISOtis Worldwide CorpStock14,868$948.0K0.7%−2,920−16.4%ReducedHistory
METAMeta Platforms, Inc.Stock6,951$943.0K0.6%−510−6.8%ReducedHistory
MANHManhattan Associates IncStock7,055$938.0K0.6%−357−4.8%ReducedHistory
HPQHP IncStock37,023$922.0K0.6%−2,720−6.8%ReducedHistory
FDSFactset Research Systems IncStock2,299$919.0K0.6%−160−6.5%ReducedHistory
AXPAmerican Express CoStock6,726$907.0K0.6%−343−4.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock3,393$905.0K0.6%−3,286−49.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,259$904.0K0.6%+3,259NewHistory
HDHome Depot, Inc.Stock3,264$900.0K0.6%−238−6.8%ReducedHistory
CMGChipotle Mexican Grill IncCOM599$900.0K0.6%+73+13.9%AddedHistory
MOAltria Group, Inc.Stock22,126$893.0K0.6%−1,620−6.8%ReducedHistory
DBXDropbox, Inc.CL A42,010$870.0K0.6%+42,010NewHistory
SNPSSynopsys IncCOM2,825$863.0K0.6%−140−4.7%ReducedHistory
COSTCostco Wholesale CorpStock1,824$861.0K0.6%−1,932−51.4%ReducedHistory
GILDGilead Sciences, Inc.Stock13,923$858.0K0.6%−1,020−6.8%ReducedHistory
IRMIron Mountain IncCOM19,522$858.0K0.6%−7,293−27.2%ReducedHistory
EXPEExpedia Group, Inc.Stock9,154$857.0K0.6%+5,601+157.6%AddedHistory
PAYXPaychex IncStock7,540$846.0K0.6%−550−6.8%ReducedHistory
ADSKAutodesk, Inc.COM4,493$839.0K0.6%+456+11.3%AddedHistory
WDAYWorkday, Inc.CL A5,432$826.0K0.6%−273−4.8%ReducedHistory
EXPEagle Materials IncCOM7,707$826.0K0.6%−560−6.8%ReducedHistory
CTASCintas CorpStock2,127$825.0K0.6%+2,127NewHistory
PEverpure, Inc.CL A30,117$824.0K0.6%+30,117NewHistory
LOWLowes Companies IncStock4,346$816.0K0.6%−310−6.7%ReducedHistory
TRGPTarga Resources Corp.COM13,475$813.0K0.6%+13,475NewHistory
SYFSynchrony FinancialCOM28,832$812.0K0.6%−2,116−6.8%ReducedHistory
TPLTexas Pacific Land CorpStock447$794.0K0.5%+447NewHistory
MEDPMedpace Holdings, Inc.COM5,023$789.0K0.5%+5,023NewHistory
LYBLyondellBasell Industries N.V.SHS - A -10,477$788.0K0.5%+10,477NewHistory
KEYSKeysight Technologies, Inc.Stock4,991$785.0K0.5%−1,178−19.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,135$781.0K0.5%−80−6.6%ReducedHistory
SUISun Communities IncCOM5,778$781.0K0.5%+5,778NewHistory
MTDMettler Toledo International IncCOM709$768.0K0.5%−140−16.5%ReducedHistory
SEICSEI Investments CoCOM15,576$764.0K0.5%−1,140−6.8%ReducedHistory
GPIGroup 1 Automotive IncCOM5,319$759.0K0.5%+5,319NewHistory
ASMLASML Holding NVADR1,816$754.0K0.5%−91−4.8%ReducedHistory
IBMInternational Business Machines CorpStock6,305$749.0K0.5%−3,048−32.6%ReducedHistory
HOLXHologic IncCOM11,560$745.0K0.5%−849−6.8%ReducedHistory
MASMasco CorpCOM15,912$742.0K0.5%−7,454−31.9%ReducedHistory
VLOValero Energy CorpStock6,911$738.0K0.5%+6,911NewHistory
CHEChemed CorpCOM1,691$738.0K0.5%−120−6.6%ReducedHistory
LAMRLamar Advertising CoREIT8,919$735.0K0.5%+8,919NewHistory
CRWDCrowdStrike Holdings, Inc.Stock4,444$732.0K0.5%+1,130+34.1%AddedHistory
TROWPrice T Rowe Group IncStock6,937$728.0K0.5%−510−6.8%ReducedHistory
DDOGDatadog, Inc.CL A COM8,138$722.0K0.5%+8,138NewHistory
VEEVVeeva Systems IncStock4,352$717.0K0.5%+522+13.6%AddedHistory
BKNGBooking Holdings Inc.Stock434$713.0K0.5%−21−4.6%ReducedHistory
TREXTrex Co IncCOM16,166$710.0K0.5%+16,166NewHistory

Sold out since Q2 2022 (18)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AFGAmerican Financial Group IncCOM10,100$1.40M0.9%History
IPGInterpublic Group of Companies, Inc.COM42,789$1.18M0.7%History
TEAMAtlassian CorpCL A5,723$1.07M0.7%History
LIILennox International IncCOM5,178$1.07M0.7%History
UNPUnion Pacific CorpStock4,245$905.0K0.6%History
MMM3M CoStock6,663$862.0K0.5%History
ALLAllstate CorpStock6,743$855.0K0.5%History
QCOMQualcomm IncStock5,716$730.0K0.4%History
VALEVale S.A.SPONSORED ADS48,163$705.0K0.4%History
EMREmerson Electric CoStock8,662$689.0K0.4%History
BACBank of America CorpStock22,090$688.0K0.4%History
WFCWells Fargo & CompanyStock17,020$667.0K0.4%History
DKSDick's Sporting Goods, Inc.Stock8,839$666.0K0.4%History
OSKOshkosh CorpCOM7,648$628.0K0.4%History
VRSNVerisign IncCOM3,748$627.0K0.4%History
ZBRAZebra Technologies CorpCL A2,024$595.0K0.4%History
NTAPNetApp, Inc.Stock8,114$529.0K0.3%History
TGTTarget CorpStock2,597$367.0K0.2%History