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Livermore
Livermore
ZHEN

TrimTabs Asset Management, LLC

SEC CIK
0001604903
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
142
+6 vs. Q2 2023
Portfolio value
$188.2M
−$10.2M (−5.1%) vs. Q2 2023
Filed
Oct 10, 2023
SEC
Holdings of TrimTabs Asset Management, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock77,249$13.2M7.0%−2,091−2.6%ReducedHistory
GOOGLAlphabet Inc.Stock52,600$6.88M3.7%+21,193+67.5%AddedHistory
MSFTMicrosoft CorpStock16,748$5.29M2.8%−4,076−19.6%ReducedHistory
UNHUnitedHealth Group IncStock9,505$4.79M2.5%+1,545+19.4%AddedHistory
MAMastercard IncStock10,821$4.28M2.3%+97+0.9%AddedHistory
XOMExxonMobil Holdings CorpCOM35,350$4.16M2.2%−958−2.6%ReducedHistory
AVGOBroadcom Inc.Stock4,471$3.71M2.0%−121−2.6%ReducedHistory
ABBVAbbVie Inc.Stock24,304$3.62M1.9%+1,208+5.2%AddedHistory
VVisa Inc.Stock14,954$3.44M1.8%+4,275+40.0%AddedHistory
CSCOCisco Systems, Inc.Stock61,628$3.31M1.8%+2,834+4.8%AddedHistory
ADBEAdobe Inc.Stock6,255$3.19M1.7%+1,609+34.6%AddedHistory
ACNAccenture plcStock9,716$2.98M1.6%−265−2.7%ReducedHistory
IBMInternational Business Machines CorpStock16,258$2.28M1.2%−131−0.8%ReducedHistory
PANWPalo Alto Networks IncStock9,701$2.27M1.2%−264−2.6%ReducedHistory
LLYEli Lilly & CoStock4,057$2.18M1.2%−111−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock8,683$2.09M1.1%−93−1.1%ReducedHistory
ABNBAirbnb, Inc.Stock14,929$2.05M1.1%−406−2.6%ReducedHistory
COPConocoPhillipsStock16,916$2.03M1.1%+286+1.7%AddedHistory
BMYBristol Myers Squibb CoStock34,454$2.00M1.1%−536−1.5%ReducedHistory
CDNSCadence Design Systems IncStock8,288$1.94M1.0%−224−2.6%ReducedHistory
NOWServiceNow, Inc.Stock3,464$1.94M1.0%−95−2.7%ReducedHistory
MRKMerck & Co., Inc.Stock18,796$1.94M1.0%−508−2.6%ReducedHistory
FICOFair Isaac CorpCOM2,222$1.93M1.0%−141−6.0%ReducedHistory
CVXChevron CorpStock11,385$1.92M1.0%−311−2.7%ReducedHistory
MOAltria Group, Inc.Stock44,937$1.89M1.0%−7,671−14.6%ReducedHistory
KOCoca Cola CoStock33,402$1.87M1.0%−905−2.6%ReducedHistory
FTNTFortinet, Inc.Stock30,112$1.77M0.9%−815−2.6%ReducedHistory
GILDGilead Sciences, Inc.Stock23,457$1.76M0.9%−635−2.6%ReducedHistory
SBUXStarbucks CorpStock18,453$1.68M0.9%−501−2.6%ReducedHistory
CLColgate Palmolive CoStock22,400$1.59M0.8%−606−2.6%ReducedHistory
ITGartner IncCOM4,556$1.57M0.8%−126−2.7%ReducedHistory
AXPAmerican Express CoStock10,468$1.56M0.8%−285−2.7%ReducedHistory
MANHManhattan Associates IncStock7,662$1.51M0.8%−209−2.7%ReducedHistory
PMPhilip Morris International Inc.Stock16,351$1.51M0.8%−2,833−14.8%ReducedHistory
ORLYO Reilly Automotive IncStock1,628$1.48M0.8%−442−21.4%ReducedHistory
SNPSSynopsys IncCOM3,222$1.48M0.8%+77+2.4%AddedHistory
MCKMcKesson CorpStock3,381$1.47M0.8%−94−2.7%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,764$1.45M0.8%−806−8.4%ReducedHistory
BKNGBooking Holdings Inc.Stock469$1.45M0.8%−13−2.7%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock11,568$1.44M0.8%−313−2.6%ReducedHistory
TTDTrade Desk, Inc.Stock17,974$1.40M0.7%−487−2.6%ReducedHistory
EXPEagle Materials IncCOM8,375$1.39M0.7%−228−2.7%ReducedHistory
LMTLockheed Martin CorpStock3,349$1.37M0.7%−1,154−25.6%ReducedHistory
AZOAutoZone IncCOM539$1.37M0.7%−161−23.0%ReducedHistory
MEDPMedpace Holdings, Inc.COM5,449$1.32M0.7%−150−2.7%ReducedHistory
CNCCentene CorpStock19,109$1.32M0.7%−516−2.6%ReducedHistory
TEAMAtlassian CorpCL A6,519$1.31M0.7%+155+2.4%AddedHistory
HUMHumana IncStock2,665$1.30M0.7%+1,108+71.2%AddedHistory
HLTHilton Worldwide Holdings Inc.COM8,461$1.27M0.7%−2,065−19.6%ReducedHistory
DBXDropbox, Inc.CL A45,700$1.24M0.7%−1,238−2.6%ReducedHistory
AMGNAmgen IncStock4,626$1.24M0.7%+3,458+296.1%AddedHistory
NUENucor CorpCOM7,850$1.23M0.7%−212−2.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6,431$1.22M0.7%−175−2.6%ReducedHistory
PGProcter & Gamble CoStock8,014$1.17M0.6%−217−2.6%ReducedHistory
PEverpure, Inc.CL A32,766$1.17M0.6%−887−2.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,905$1.16M0.6%−470−13.9%ReducedHistory
CTASCintas CorpStock2,412$1.16M0.6%−66−2.7%ReducedHistory
ADSKAutodesk, Inc.COM5,576$1.15M0.6%+323+6.1%AddedHistory
MCHPMicrochip Technology IncStock14,107$1.10M0.6%−382−2.6%ReducedHistory
CFCF Industries Holdings, Inc.COM12,464$1.07M0.6%−337−2.6%ReducedHistory
EXPDExpeditors International of Washington IncCOM9,307$1.07M0.6%+227+2.5%AddedHistory
VLOValero Energy CorpStock7,506$1.06M0.6%−205−2.7%ReducedHistory
EBAYeBay IncCOM23,118$1.02M0.5%−3,542−13.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM553$1.01M0.5%−17−3.0%ReducedHistory
AONAon plcCL A3,117$1.01M0.5%−84−2.6%ReducedHistory
ELVElevance Health, Inc.Stock2,315$1.01M0.5%−64−2.7%ReducedHistory
WMTWalmart Inc.Stock6,195$990.8K0.5%+6,195NewHistory
ZSZscaler, Inc.Stock6,254$973.1K0.5%−170−2.6%ReducedHistory
OXYOccidental Petroleum CorpStock14,925$968.3K0.5%+1,040+7.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,764$961.2K0.5%+2,764NewHistory
SYFSynchrony FinancialCOM31,376$959.2K0.5%−848−2.6%ReducedHistory
TROWPrice T Rowe Group IncStock9,049$949.0K0.5%+937+11.6%AddedHistory
ERIEErie Indemnity CoCL A3,222$946.6K0.5%−90−2.7%ReducedHistory
MOHMolina Healthcare, Inc.COM2,873$942.0K0.5%−79−2.7%ReducedHistory
EXPEExpedia Group, Inc.Stock9,079$935.8K0.5%+223+2.5%AddedHistory
JKHYJack Henry & Associates IncStock6,072$917.7K0.5%−743−10.9%ReducedHistory
CVLTCommvault Systems IncCOM13,531$914.8K0.5%−367−2.6%ReducedHistory
OLNOLIN CorpStock18,110$905.1K0.5%−490−2.6%ReducedHistory
LOWLowes Companies IncStock4,329$899.7K0.5%−994−18.7%ReducedHistory
FDSFactset Research Systems IncStock2,050$896.4K0.5%−58−2.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,083$891.3K0.5%−30−2.7%ReducedHistory
ENPHEnphase Energy, Inc.Stock7,373$885.9K0.5%+2,069+39.0%AddedHistory
OGSONE Gas, Inc.COM12,884$879.7K0.5%−8,135−38.7%ReducedHistory
HSYHershey CoCOM4,354$871.1K0.5%−910−17.3%ReducedHistory
KMBKimberly Clark CorpStock6,963$841.5K0.4%−188−2.6%ReducedHistory
CVSCVS Health CorpStock11,734$819.3K0.4%−318−2.6%ReducedHistory
CHDChurch & Dwight Co IncCOM8,855$811.4K0.4%−316−3.4%ReducedHistory
VRSNVerisign IncCOM3,943$798.6K0.4%−108−2.7%ReducedHistory
VMWVmware LLCCL A COM4,760$792.4K0.4%−129−2.6%ReducedHistory
CLXClorox CoStock6,003$786.8K0.4%−164−2.7%ReducedHistory
CPNGCoupang, Inc.CL A45,505$773.6K0.4%+45,505NewHistory
EXTRExtreme Networks IncCOM31,685$767.1K0.4%−856−2.6%ReducedHistory
ASMLASML Holding NVADR1,291$760.0K0.4%−1,455−53.0%ReducedHistory
BOXBox IncCL A31,149$754.1K0.4%−843−2.6%ReducedHistory
CICigna GroupStock2,628$751.8K0.4%+2,628NewHistory
QLYSQualys, Inc.COM4,820$735.3K0.4%−132−2.7%ReducedHistory
MATXMatson, Inc.COM8,213$728.7K0.4%−223−2.6%ReducedHistory
OTISOtis Worldwide CorpStock9,036$725.7K0.4%−1,502−14.3%ReducedHistory
PBFPBF Energy Inc.CL A13,356$714.9K0.4%−361−2.6%ReducedHistory
PAYXPaychex IncStock6,068$699.8K0.4%+146+2.5%AddedHistory

Sold out since Q2 2023 (11)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TrimTabs Asset Management, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NVDANVIDIA CorpStock7,952$3.36M1.7%History
ABTAbbott LaboratoriesStock14,600$1.59M0.8%History
RMBSRambus IncCOM16,235$1.04M0.5%History
DOWDow Inc.Stock13,415$714.5K0.4%History
YUMYum Brands IncStock5,124$709.9K0.4%History
HOLXHologic IncCOM8,604$696.7K0.4%History
GPCGenuine Parts CoStock3,152$533.4K0.3%History
SIRISirius XM Holdings Inc.COM90,820$411.4K0.2%History
PFEPfizer IncStock1,033$37.9K<0.1%History
CWENClearway Energy, Inc.CL C815$23.3K<0.1%History
CRUSCirrus Logic, Inc.Stock135$10.9K<0.1%History