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Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 3, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
138
−3 vs. Q3 2022
Portfolio value
$153.3M
+$8.14M (+5.6%) vs. Q3 2022
Filed
Feb 3, 2023
SEC
Holdings of TrimTabs Asset Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock65,923$8.57M5.6%−1,485−2.2%ReducedHistory
MSFTMicrosoft CorpStock17,300$4.15M2.7%−3,364−16.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM29,024$3.20M2.1%+3,045+11.7%AddedHistory
UNHUnitedHealth Group IncStock5,737$3.04M2.0%+1,012+21.4%AddedHistory
JNJJohnson & JohnsonStock14,844$2.62M1.7%−333−2.2%ReducedHistory
ABBVAbbVie Inc.Stock15,380$2.49M1.6%−345−2.2%ReducedHistory
GOOGLAlphabet Inc.Stock26,276$2.32M1.5%−591−2.2%ReducedHistory
LLYEli Lilly & CoStock6,100$2.23M1.5%−135−2.2%ReducedHistory
PFEPfizer IncStock41,398$2.12M1.4%−933−2.2%ReducedHistory
KOCoca Cola CoStock32,517$2.07M1.3%+721+2.3%AddedHistory
PMPhilip Morris International Inc.Stock19,303$1.95M1.3%+3,406+21.4%AddedHistory
LMTLockheed Martin CorpStock3,952$1.92M1.3%+684+20.9%AddedHistory
AVGOBroadcom Inc.Stock3,402$1.90M1.2%−75−2.2%ReducedHistory
CSCOCisco Systems, Inc.Stock37,511$1.79M1.2%−846−2.2%ReducedHistory
ORLYO Reilly Automotive IncStock2,095$1.77M1.2%−45−2.1%ReducedHistory
AMGNAmgen IncStock6,730$1.77M1.2%−150−2.2%ReducedHistory
MOAltria Group, Inc.Stock37,495$1.71M1.1%+15,369+69.5%AddedHistory
PGProcter & Gamble CoStock11,297$1.71M1.1%+249+2.3%AddedHistory
SBUXStarbucks CorpStock16,598$1.65M1.1%−372−2.2%ReducedHistory
AZOAutoZone IncCOM665$1.64M1.1%−15−2.2%ReducedHistory
ACNAccenture plcStock6,034$1.61M1.1%−135−2.2%ReducedHistory
MAMastercard IncStock4,558$1.58M1.0%−102−2.2%ReducedHistory
BMYBristol Myers Squibb CoStock21,928$1.58M1.0%−492−2.2%ReducedHistory
UPSUnited Parcel Service IncStock8,332$1.45M0.9%+183+2.2%AddedHistory
FICOFair Isaac CorpCOM2,411$1.44M0.9%−54−2.2%ReducedHistory
CLColgate Palmolive CoStock17,815$1.40M0.9%+3,372+23.3%AddedHistory
MGYMagnolia Oil & Gas CorpCL A59,567$1.40M0.9%−1,341−2.2%ReducedHistory
OGSONE Gas, Inc.COM18,397$1.39M0.9%+18,397NewHistory
MOHMolina Healthcare, Inc.COM4,216$1.39M0.9%−93−2.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,957$1.39M0.9%−66−2.2%ReducedHistory
ITGartner IncCOM4,112$1.38M0.9%−90−2.1%ReducedHistory
MCKMcKesson CorpStock3,660$1.37M0.9%−81−2.2%ReducedHistory
FTNTFortinet, Inc.Stock27,070$1.32M0.9%−609−2.2%ReducedHistory
ABTAbbott LaboratoriesStock11,692$1.28M0.8%−261−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock11,521$1.28M0.8%+11,521NewHistory
COPConocoPhillipsStock10,803$1.27M0.8%−243−2.2%ReducedHistory
ASMLASML Holding NVADR2,285$1.25M0.8%+469+25.8%AddedHistory
ADBEAdobe Inc.Stock3,708$1.25M0.8%−601−13.9%ReducedHistory
PANWPalo Alto Networks IncStock8,730$1.22M0.8%−195−2.2%ReducedHistory
OTISOtis Worldwide CorpStock15,205$1.19M0.8%+337+2.3%AddedHistory
AONAon plcCL A3,960$1.19M0.8%+3,960NewHistory
VVisa Inc.Stock5,686$1.18M0.8%+124+2.2%AddedHistory
GILDGilead Sciences, Inc.Stock13,617$1.17M0.8%−306−2.2%ReducedHistory
NOWServiceNow, Inc.Stock2,963$1.15M0.8%−66−2.2%ReducedHistory
NVDANVIDIA CorpStock7,780$1.14M0.7%−174−2.2%ReducedHistory
CDNSCadence Design Systems IncStock7,074$1.14M0.7%−159−2.2%ReducedHistory
HSYHershey CoCOM4,618$1.07M0.7%+101+2.2%AddedHistory
JKHYJack Henry & Associates IncStock5,979$1.05M0.7%+134+2.3%AddedHistory
MEDPMedpace Holdings, Inc.COM4,915$1.04M0.7%−108−2.2%ReducedHistory
AMTAmerican Tower CorpREIT4,926$1.04M0.7%−111−2.2%ReducedHistory
TPLTexas Pacific Land CorpStock438$1.03M0.7%−9−2.0%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,840$1.03M0.7%−153−2.2%ReducedHistory
HDHome Depot, Inc.Stock3,192$1.01M0.7%−72−2.2%ReducedHistory
EXPEagle Materials IncCOM7,539$1.00M0.7%−168−2.2%ReducedHistory
CTASCintas CorpStock2,174$981.8K0.6%+47+2.2%AddedHistory
ELVElevance Health, Inc.Stock1,901$975.2K0.6%+1,901NewHistory
HPQHP IncStock36,207$972.9K0.6%−816−2.2%ReducedHistory
AXPAmerican Express CoStock6,579$972.0K0.6%−147−2.2%ReducedHistory
TRGPTarga Resources Corp.COM13,178$968.6K0.6%−297−2.2%ReducedHistory
CFCF Industries Holdings, Inc.COM11,205$954.7K0.6%−252−2.2%ReducedHistory
GDGeneral Dynamics CorpStock3,838$952.2K0.6%+877+29.6%AddedHistory
IRMIron Mountain IncCOM19,093$951.8K0.6%−429−2.2%ReducedHistory
RLIRli CorpCOM7,213$946.9K0.6%+7,213NewHistory
CVSCVS Health CorpStock10,098$941.0K0.6%+10,098NewHistory
ANAutonation, Inc.COM8,752$939.1K0.6%−2,065−19.1%ReducedHistory
GPIGroup 1 Automotive IncCOM5,202$938.3K0.6%−117−2.2%ReducedHistory
SEICSEI Investments CoCOM15,928$928.6K0.6%+352+2.3%AddedHistory
SYFSynchrony FinancialCOM28,196$926.5K0.6%−636−2.2%ReducedHistory
DBXDropbox, Inc.CL A41,086$919.5K0.6%−924−2.2%ReducedHistory
FDSFactset Research Systems IncStock2,251$903.1K0.6%−48−2.1%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,143$895.6K0.6%−2,142−34.1%ReducedHistory
ENPHEnphase Energy, Inc.Stock3,332$882.8K0.6%+73+2.2%AddedHistory
SNPSSynopsys IncCOM2,765$882.8K0.6%−60−2.1%ReducedHistory
BOXBox IncCL A28,002$871.7K0.6%−630−2.2%ReducedHistory
IBMInternational Business Machines CorpStock6,167$868.9K0.6%−138−2.2%ReducedHistory
OLNOLIN CorpStock16,282$862.0K0.6%+5,241+47.5%AddedHistory
VLOValero Energy CorpStock6,761$857.7K0.6%−150−2.2%ReducedHistory
BKNGBooking Holdings Inc.Stock425$856.5K0.6%−9−2.1%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -10,246$850.7K0.6%−231−2.2%ReducedHistory
LOWLowes Companies IncStock4,257$848.2K0.6%−89−2.0%ReducedHistory
HOLXHologic IncCOM11,305$845.7K0.6%−255−2.2%ReducedHistory
MANHManhattan Associates IncStock6,902$837.9K0.5%−153−2.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,883$835.3K0.5%−108−2.2%ReducedHistory
LAMRLamar Advertising CoREIT8,724$823.5K0.5%−195−2.2%ReducedHistory
ADSKAutodesk, Inc.COM4,394$821.1K0.5%−99−2.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM587$814.5K0.5%−12−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock6,065$813.3K0.5%−8,372−58.0%ReducedHistory
KMBKimberly Clark CorpStock5,957$808.7K0.5%+5,957NewHistory
APAAPA CorpStock17,252$805.3K0.5%−387−2.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,111$801.6K0.5%−24−2.1%ReducedHistory
SPGSimon Property Group Inc.REIT6,786$797.2K0.5%−153−2.2%ReducedHistory
PEverpure, Inc.CL A29,454$788.2K0.5%−663−2.2%ReducedHistory
ABNBAirbnb, Inc.Stock9,044$773.3K0.5%−199−2.2%ReducedHistory
CVLTCommvault Systems IncCOM12,169$764.7K0.5%−273−2.2%ReducedHistory
MSCIMSCI Inc.Stock1,638$761.9K0.5%−36−2.2%ReducedHistory
CLXClorox CoStock5,407$758.8K0.5%+118+2.2%AddedHistory
WTWWillis Towers Watson PLCSHS3,080$753.3K0.5%+68+2.3%AddedHistory
NSPInsperity, Inc.COM6,568$746.1K0.5%+145+2.3%AddedHistory
TROWPrice T Rowe Group IncStock6,784$739.9K0.5%−153−2.2%ReducedHistory
ERIEErie Indemnity CoCL A2,913$724.5K0.5%+2,913NewHistory

Sold out since Q3 2022 (21)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
SHWSherwin Williams CoCOM4,664$954.0K0.7%History
METAMeta Platforms, Inc.Stock6,951$943.0K0.6%History
BRK.BBerkshire Hathaway IncStock3,393$905.0K0.6%History
WDAYWorkday, Inc.CL A5,432$826.0K0.6%History
SUISun Communities IncCOM5,778$781.0K0.5%History
MASMasco CorpCOM15,912$742.0K0.5%History
ELEstee Lauder Companies IncCL A3,027$653.0K0.4%History
BRBRBellring Brands, Inc.Stock31,186$642.0K0.4%History
CHRDChord Energy CorpCOM NEW4,603$629.0K0.4%History
MSMorgan StanleyStock7,724$610.0K0.4%History
KRKroger CoStock13,837$605.0K0.4%History
DVNDevon Energy CorpStock9,922$596.0K0.4%History
USBUS Bancorp DECOM NEW14,216$573.0K0.4%History
PDCEPDC Energy, Inc.COM9,759$563.0K0.4%History
WATWaters CorpCOM1,962$528.0K0.4%History
MCOMoodys CorpStock2,088$507.0K0.3%History
GSGoldman Sachs Group IncStock1,364$399.0K0.3%History
ALECAlector, Inc.COM38,308$362.0K0.2%History
WUWestern Union COStock22,648$305.0K0.2%History
WINAWinmark CorpCOM112$24.0K<0.1%History
ALLEAllegion plcORD SHS48$4.00K<0.1%History