TrimTabs Asset Management, LLC
- SEC CIK
- 0001604903
- Latest filing
- Aug 10, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 19, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 136
- −3 vs. Q1 2023
- Portfolio value
- $198.3M
- +$11.7M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 79,340 | $15.4M | 7.8% | +3,517+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,824 | $7.09M | 3.6% | +924+4.6% | Added | History |
| MAMastercard Inc | Stock | 10,724 | $4.22M | 2.1% | +3,370+45.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,592 | $3.98M | 2.0% | −30−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 36,308 | $3.89M | 2.0% | −238−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,960 | $3.83M | 1.9% | +739+10.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,407 | $3.76M | 1.9% | −206−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,952 | $3.36M | 1.7% | −52−0.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 23,096 | $3.11M | 1.6% | −151−0.6% | Reduced | History |
| ACNAccenture plc | Stock | 9,981 | $3.08M | 1.6% | +2,395+31.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 58,794 | $3.04M | 1.5% | +7,920+15.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,965 | $2.55M | 1.3% | −65−0.6% | Reduced | History |
| VVisa Inc. | Stock | 10,679 | $2.54M | 1.3% | +470+4.6% | Added | History |
| MOAltria Group, Inc. | Stock | 52,608 | $2.38M | 1.2% | +9,493+22.0% | Added | History |
| FTNTFortinet, Inc. | Stock | 30,927 | $2.34M | 1.2% | −203−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,646 | $2.27M | 1.1% | +205+4.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,990 | $2.24M | 1.1% | +5,076+17.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,304 | $2.23M | 1.1% | +4,815+33.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,389 | $2.19M | 1.1% | +8,636+111.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,503 | $2.07M | 1.0% | −29−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 34,307 | $2.07M | 1.0% | −3,090−8.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,559 | $2.00M | 1.0% | +156+4.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 8,512 | $2.00M | 1.0% | +378+4.6% | Added | History |
| ASMLASML Holding NV | ADR | 2,746 | $1.99M | 1.0% | +121+4.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,070 | $1.98M | 1.0% | −325−13.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 15,335 | $1.97M | 1.0% | +4,449+40.9% | Added | History |
| LLYEli Lilly & Co | Stock | 4,168 | $1.95M | 1.0% | −1,414−25.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 8,776 | $1.93M | 1.0% | +8,776 | New | History |
| FICOFair Isaac Corp | COM | 2,363 | $1.91M | 1.0% | −408−14.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,954 | $1.88M | 0.9% | −124−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,753 | $1.87M | 0.9% | +475+4.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,184 | $1.87M | 0.9% | −7,500−28.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,092 | $1.86M | 0.9% | −158−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 11,696 | $1.84M | 0.9% | +517+4.6% | Added | History |
| CLColgate Palmolive Co | Stock | 23,006 | $1.77M | 0.9% | +2,531+12.4% | Added | History |
| AZOAutoZone Inc | COM | 700 | $1.75M | 0.9% | −65−8.5% | Reduced | History |
| COPConocoPhillips | Stock | 16,630 | $1.72M | 0.9% | −109−0.7% | Reduced | History |
| ITGartner Inc | COM | 4,682 | $1.64M | 0.8% | −30−0.6% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 11,881 | $1.62M | 0.8% | −78−0.7% | Reduced | History |
| OGSONE Gas, Inc. | COM | 21,019 | $1.61M | 0.8% | −138−0.7% | Reduced | History |
| EXPEagle Materials Inc | COM | 8,603 | $1.60M | 0.8% | −56−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,600 | $1.59M | 0.8% | −96−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 3,375 | $1.59M | 0.8% | −22−0.6% | Reduced | History |
| MANHManhattan Associates Inc | Stock | 7,871 | $1.57M | 0.8% | −51−0.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 10,526 | $1.53M | 0.8% | +2,883+37.7% | Added | History |
| MCKMcKesson Corp | Stock | 3,475 | $1.48M | 0.7% | −22−0.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,570 | $1.46M | 0.7% | +972+11.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 18,461 | $1.43M | 0.7% | +4,281+30.2% | Added | History |
| SNPSSynopsys Inc | COM | 3,145 | $1.37M | 0.7% | −20−0.6% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 5,599 | $1.34M | 0.7% | −36−0.6% | Reduced | History |
| CNCCentene Corp | Stock | 19,625 | $1.32M | 0.7% | +19,625 | New | History |
| NUENucor Corp | COM | 8,062 | $1.32M | 0.7% | −53−0.7% | Reduced | History |
| HSYHershey Co | COM | 5,264 | $1.31M | 0.7% | −34−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 482 | $1.30M | 0.7% | −3−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,489 | $1.30M | 0.7% | −95−0.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 46,938 | $1.25M | 0.6% | −308−0.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,231 | $1.25M | 0.6% | +13+0.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,606 | $1.24M | 0.6% | +6,606 | New | History |
| PEverpure, Inc. | CL A | 33,653 | $1.24M | 0.6% | −221−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 2,478 | $1.23M | 0.6% | −16−0.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 570 | $1.22M | 0.6% | −97−14.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,323 | $1.20M | 0.6% | −35−0.7% | Reduced | History |
| EBAYeBay Inc | COM | 26,660 | $1.19M | 0.6% | +26,660 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 6,815 | $1.14M | 0.6% | −44−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 6,274 | $1.12M | 0.6% | −3,298−34.5% | Reduced | History |
| AONAon plc | CL A | 3,201 | $1.10M | 0.6% | −21−0.7% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 9,080 | $1.10M | 0.6% | +1,509+19.9% | Added | History |
| SYFSynchrony Financial | COM | 32,224 | $1.09M | 0.6% | −212−0.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 5,253 | $1.07M | 0.5% | −34−0.6% | Reduced | History |
| TEAMAtlassian Corp | CL A | 6,364 | $1.07M | 0.5% | −41−0.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,379 | $1.06M | 0.5% | +100+4.4% | Added | History |
| RMBSRambus Inc | COM | 16,235 | $1.04M | 0.5% | −106−0.6% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 13,898 | $1.01M | 0.5% | −91−0.7% | Reduced | History |
| TDCTeradata Corp | Stock | 18,823 | $1.01M | 0.5% | −123−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,063 | $1.00M | 0.5% | −39−0.6% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,151 | $987.3K | 0.5% | +314+4.6% | Added | History |
| CLXClorox Co | Stock | 6,167 | $980.8K | 0.5% | −40−0.6% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 8,856 | $968.8K | 0.5% | +1,415+19.0% | Added | History |
| OLNOLIN Corp | Stock | 18,600 | $955.9K | 0.5% | −122−0.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,266 | $942.7K | 0.5% | −1,520−12.9% | Reduced | History |
| BOXBox Inc | CL A | 31,992 | $939.9K | 0.5% | −210−0.7% | Reduced | History |
| ZSZscaler, Inc. | Stock | 6,424 | $939.8K | 0.5% | −42−0.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 10,538 | $938.0K | 0.5% | −6,947−39.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 9,171 | $919.2K | 0.5% | +9,171 | New | History |
| VRSNVerisign Inc | COM | 4,051 | $915.4K | 0.5% | +4,051 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 8,112 | $908.7K | 0.5% | −53−0.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,711 | $904.5K | 0.5% | −50−0.6% | Reduced | History |
| NSPInsperity, Inc. | COM | 7,499 | $892.1K | 0.4% | −49−0.6% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 2,952 | $889.3K | 0.4% | −19−0.6% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 12,801 | $888.6K | 0.4% | −84−0.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 5,304 | $888.3K | 0.4% | +233+4.6% | Added | History |
| PRGSProgress Software Corp | COM | 15,135 | $879.3K | 0.4% | −99−0.6% | Reduced | History |
| EXTRExtreme Networks Inc | COM | 32,541 | $847.7K | 0.4% | −214−0.7% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 2,108 | $844.6K | 0.4% | −463−18.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,052 | $833.2K | 0.4% | −79−0.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 13,885 | $816.4K | 0.4% | −91−0.7% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,736 | $814.7K | 0.4% | −142−7.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,113 | $799.7K | 0.4% | −158−12.4% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,245 | $775.8K | 0.4% | −60−0.6% | Reduced | History |
| ROLRollins Inc | COM | 17,343 | $742.8K | 0.4% | −114−0.7% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HPQHP Inc | Stock | 41,647 | $1.22M | 0.7% | History |
| IRMIron Mountain Inc | COM | 21,953 | $1.16M | 0.6% | History |
| LAMRLamar Advertising Co | REIT | 10,024 | $1.00M | 0.5% | History |
| SPGSimon Property Group Inc. | REIT | 7,806 | $874.0K | 0.5% | History |
| INCYIncyte Corp | COM | 11,984 | $866.1K | 0.5% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 34,293 | $750.3K | 0.4% | History |
| FBINFortune Brands Innovations, Inc. | COM | 12,028 | $706.4K | 0.4% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,408 | $674.5K | 0.4% | History |
| HUNHuntsman CORP | COM | 24,002 | $656.7K | 0.4% | History |
| GPIGroup 1 Automotive Inc | COM | 2,860 | $647.6K | 0.3% | History |
| TRGPTarga Resources Corp. | COM | 7,291 | $531.9K | 0.3% | History |
| LPLALPL Financial Holdings Inc. | COM | 2,393 | $484.3K | 0.3% | History |
| ANAutonation, Inc. | COM | 3,344 | $449.3K | 0.2% | History |