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Latest TrimTabs Asset Management, LLC Stock Portfolio

$399Million

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About TrimTabs Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FCF Advisors LLC reported an equity portfolio of $344.4 Millions as of 31 Dec, 2023.

The top stock holdings of FCF Advisors LLC are AAPL, GOOG, ABBV. The fund has invested 7.8% of it's portfolio in APPLE INC. and 3.9% of portfolio in ALPHABET INC. CLASS A.

The fund managers got completely rid off MICROSOFT CORPORATION (MSFT), ELI LILLY AND COMPANY (LLY) and CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORPORATION (XOM), ALTRIA GROUP, INC. (MO) and OLIN CORPORATION (OLN). FCF Advisors LLC opened new stock positions in 3M COMPANY (MMM), META PLATFORMS INC. CLASS A (META) and HOME DEPOT, INC. (HD). The fund showed a lot of confidence in some stocks as they added substantially to H&R BLOCK, INC. (HRB), HALOZYME THERAPEUTICS, INC. (HALO) and DOCUSIGN, INC. (DOCU).

New Buys

Ticker	$ Bought
MARATHON PETROLEUM CORPORATION	4,792,270
LAM RESEARCH CORPORATION	3,478,220
APPLOVIN CORP. CLASS A	3,126,880
COUPANG, INC. CLASS A	2,928,800
KLA CORPORATION	2,606,360
OTIS WORLDWIDE CORPORATION	1,920,480
TJX COMPANIES INC	1,669,880
CENTENE CORPORATION	1,668,170

New stocks bought by TrimTabs Asset Management, LLC

Additions

Ticker	% Inc.
QUALCOMM INCORPORATED	170
APPLIED MATERIALS, INC.	166
CORE & MAIN, INC. CLASS A	152
HOME DEPOT, INC.	103
KB HOME	102
FORTUNE BRANDS HOME & SECURITY, INC.	70.45
ELECTRONIC ARTS INC.	59.4
MASCO CORPORATION	59.22

Additions to existing portfolio by TrimTabs Asset Management, LLC

Reductions

Ticker	% Reduced
UNITEDHEALTH GROUP INCORPORATED	-82.09
LANTHEUS HOLDINGS INC	-74.06
CHENIERE ENERGY, INC.	-52.3
BOX, INC. CLASS A	-44.89
QUALYS, INC.	-44.14
GODADDY, INC. CLASS A	-43.63
AIRBNB, INC. CLASS A	-40.38
DROPBOX, INC. CLASS A	-39.84

TrimTabs Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
OCCIDENTAL PETROLEUM CORPORATION	-1,842,950
CF INDUSTRIES HOLDINGS, INC.	-1,819,280
TAYLOR MORRISON HOME CORPORATION	-1,155,880
JUNIPER NETWORKS, INC.	-524,597
EXXON MOBIL CORPORATION	-1,577,980
SHIFT4 PAYMENTS, INC. CLASS A	-1,135,690
CONOCOPHILLIPS	-1,593,870
HF SINCLAIR CORPORATION	-735,136

TrimTabs Asset Management, LLC got rid off the above stocks

Current Stock Holdings of TrimTabs Asset Management, LLC

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES, INC.	0.41	11,244	1,636,110	REDUCED	-17.9
AAPL	APPLE INC.	6.52	151,994	26,063,900	ADDED	8.63
ABBV	ABBVIE, INC.	2.91	63,965	11,648,000	ADDED	8.61
ABC	AMERISOURCEBERGEN CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
ABNB	AIRBNB, INC. CLASS A	0.43	10,370	1,710,640	REDUCED	-40.38
ACN	ACCENTURE PLC CLASS A	1.73	19,995	6,930,470	ADDED	8.18
ADBE	ADOBE INC.	0.85	6,743	3,402,520	REDUCED	-14.73
ADP	AUTOMATIC DATA PROCESSING, INC.	1.21	19,441	4,855,200	ADDED	8.58
ADSK	AUTODESK, INC.	0.91	14,004	3,646,920	ADDED	5.49
AEO	AMERICAN EAGLE OUTFITTERS, INC.	0.38	59,341	1,530,400	NEW
AFL	AFLAC INCORPORATED	0.00	0.00	0.00	SOLD OFF	-100
AMAT	APPLIED MATERIALS, INC.	1.65	31,931	6,585,130	ADDED	166
AMGN	AMGEN INC.	0.00	0.00	0.00	SOLD OFF	-100
ANF	ABERCROMBIE & FITCH CO. CLASS A	0.28	9,107	1,141,380	ADDED	8.06
AOS	A. O. SMITH CORPORATION	0.54	24,013	2,148,200	ADDED	7.97
APAM	ARTISAN PARTNERS ASSET MANAGEMENT, INC. CLASS A	0.25	21,593	988,312	NEW
APP	APPLOVIN CORP. CLASS A	0.78	45,173	3,126,880	NEW
AVGO	BROADCOM INC.	2.17	6,538	8,665,530	ADDED	27.3
AXP	AMERICAN EXPRESS COMPANY	1.61	28,277	6,438,390	ADDED	8.03
BBWI	BATH & BODY WORKS, INC.	0.44	35,055	1,753,450	ADDED	9.74
BECN	BEACON ROOFING SUPPLY, INC.	0.00	0.00	0.00	SOLD OFF	-100
BKNG	BOOKING HOLDINGS INC.	0.66	724	2,626,580	REDUCED	-12.98
BLDR	BUILDERS FIRSTSOURCE, INC.	1.15	21,945	4,576,630	ADDED	4.31
BMY	BRISTOL-MYERS SQUIBB COMPANY	1.50	110,405	5,987,260	ADDED	7.91
BOX	BOX, INC. CLASS A	0.22	31,207	883,782	REDUCED	-44.89
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.45	8,767	1,796,010	ADDED	0.41
BRBR	BELLRING BRANDS, INC.	0.28	19,089	1,126,820	ADDED	15.68
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.99	12,724	3,960,730	ADDED	7.37
CF	CF INDUSTRIES HOLDINGS, INC.	0.00	0.00	0.00	SOLD OFF	-100
CHE	CHEMED CORPORATION	0.22	1,369	878,802	REDUCED	-0.36
CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.42	21,856	1,664,120	ADDED	8.13
CHX	CHAMPIONX CORPORATION	0.38	42,361	1,520,340	NEW
CINF	CINCINNATI FINANCIAL CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
CL	COLGATE-PALMOLIVE COMPANY	1.41	62,539	5,631,640	ADDED	49.68
CLX	CLOROX COMPANY	0.31	8,088	1,238,350	REDUCED	-29.23
CMG	CHIPOTLE MEXICAN GRILL, INC.	0.52	722	2,098,690	REDUCED	-21.18
CNC	CENTENE CORPORATION	0.42	21,256	1,668,170	NEW
CNM	CORE & MAIN, INC. CLASS A	0.58	40,570	2,322,630	ADDED	152
COP	CONOCOPHILLIPS	0.00	0.00	0.00	SOLD OFF	-100
CPNG	COUPANG, INC. CLASS A	0.73	164,632	2,928,800	NEW
CROX	CROCS, INC.	0.29	8,153	1,172,400	ADDED	8.48
CRWD	CROWDSTRIKE HOLDINGS, INC. CLASS A	0.98	12,252	3,927,870	ADDED	5.06
CSCO	CISCO SYSTEMS, INC.	1.08	86,794	4,331,890	REDUCED	-13.47
CVI	CVR ENERGY, INC.	0.20	22,522	803,135	REDUCED	-17.77
CVLT	COMMVAULT SYSTEMS, INC.	0.62	24,482	2,483,210	REDUCED	-0.37
DBX	DROPBOX, INC. CLASS A	0.30	49,993	1,214,830	REDUCED	-39.84
DCI	DONALDSON COMPANY, INC.	0.39	20,645	1,541,770	ADDED	49.84
DDOG	DATADOG INC CLASS A	0.52	16,978	2,098,480	ADDED	7.62
DINO	HF SINCLAIR CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
DOCU	DOCUSIGN, INC.	0.42	28,290	1,684,670	REDUCED	-20.68
DVA	DAVITA INC.	0.14	4,115	568,076	NEW
EA	ELECTRONIC ARTS INC.	0.87	26,170	3,471,970	ADDED	59.4
EEFT	EURONET WORLDWIDE, INC.	0.23	8,436	927,369	ADDED	7.84
ENPH	ENPHASE ENERGY, INC.	0.62	20,370	2,464,360	ADDED	8.54
ERIE	ERIE INDEMNITY COMPANY CLASS A	0.32	3,208	1,288,240	REDUCED	-14.41
ETSY	ETSY, INC.	0.40	22,952	1,577,260	ADDED	8.63
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.58	19,124	2,324,900	ADDED	9.04
EXPE	EXPEDIA GROUP, INC.	0.63	18,343	2,526,750	ADDED	8.58
FAST	FASTENAL COMPANY	0.82	42,286	3,261,940	ADDED	40.02
FBHS	FORTUNE BRANDS HOME & SECURITY, INC.	0.52	24,408	2,066,620	ADDED	70.45
FERG	FERGUSON PLC	0.62	11,424	2,495,340	ADDED	23.66
FICO	FAIR ISAAC CORPORATION	1.26	4,022	5,025,930	REDUCED	-0.37
FIZZ	NATIONAL BEVERAGE CORP.	0.12	10,384	492,825	REDUCED	-18.87
FOUR	SHIFT4 PAYMENTS, INC. CLASS A	0.00	0.00	0.00	SOLD OFF	-100
FTNT	FORTINET, INC.	1.19	69,427	4,742,560	ADDED	8.55
GDDY	GODADDY, INC. CLASS A	0.26	8,883	1,054,230	REDUCED	-43.63
GILD	GILEAD SCIENCES, INC.	1.15	62,883	4,606,180	ADDED	8.78
GOOG	ALPHABET INC. CLASS A	2.63	69,744	10,526,500	REDUCED	-27.11
HALO	HALOZYME THERAPEUTICS, INC.	0.22	21,164	860,952	ADDED	1.88
HD	HOME DEPOT, INC.	1.64	17,082	6,552,660	ADDED	103
HLT	HILTON WORLDWIDE HOLDINGS INC	0.95	17,827	3,802,680	ADDED	9.94
HRB	H&R BLOCK, INC.	0.40	32,235	1,583,060	ADDED	40.05
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.56	32,692	6,242,860	ADDED	8.12
INTU	INTUIT INC.	0.49	2,994	1,946,100	ADDED	5.24
IT	GARTNER, INC.	0.97	8,156	3,887,720	REDUCED	-0.37
JAZZ	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.00	0.00	0.00	SOLD OFF	-100
JKHY	JACK HENRY & ASSOCIATES, INC.	0.39	8,988	1,561,480	REDUCED	-18.54
JNPR	JUNIPER NETWORKS, INC.	0.00	0.00	0.00	SOLD OFF	-100
KBH	KB HOME	0.39	21,882	1,551,000	ADDED	102
KEYS	KEYSIGHT TECHNOLOGIES INC	0.14	3,675	574,696	ADDED	4.82
KLAC	KLA CORPORATION	0.65	3,731	2,606,360	NEW
KMB	KIMBERLY-CLARK CORPORATION	0.98	30,215	3,908,310	ADDED	8.34
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.13	1,972	503,728	ADDED	1.81
LEN	LENNAR CORPORATION CLASS A	0.63	14,692	2,526,730	ADDED	7.51
LNG	CHENIERE ENERGY, INC.	0.19	4,798	773,821	REDUCED	-52.3
LNTH	LANTHEUS HOLDINGS INC	0.07	4,235	263,586	REDUCED	-74.06
LRCX	LAM RESEARCH CORPORATION	0.87	3,580	3,478,220	NEW
LSCC	LATTICE SEMICONDUCTOR CORPORATION	0.32	16,618	1,300,030	REDUCED	-23.44
LSTR	LANDSTAR SYSTEM, INC.	0.26	5,374	1,035,890	REDUCED	-13.48
LVS	LAS VEGAS SANDS CORP.	0.17	13,434	694,538	NEW
LYB	LYONDELLBASELL INDUSTRIES NV	0.50	19,705	2,015,430	ADDED	7.37
LYV	LIVE NATION ENTERTAINMENT, INC.	0.36	13,404	1,417,740	REDUCED	-13.33
LZ	LEGALZOOM.COM, INC.	0.20	58,515	780,590	NEW
MA	MASTERCARD INCORPORATED CLASS A	1.63	13,541	6,520,940	ADDED	7.46
MANH	MANHATTAN ASSOCIATES, INC.	0.58	9,346	2,338,650	ADDED	5.58
MAS	MASCO CORPORATION	0.69	34,804	2,745,340	ADDED	59.22
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	0.49	21,806	1,956,220	REDUCED	-22.22
MEDP	MEDPACE HOLDINGS, INC.	0.99	9,769	3,948,140	REDUCED	-0.37
META	META PLATFORMS INC CLASS A	2.12	17,493	8,494,250	ADDED	50.83
MLI	MUELLER INDUSTRIES, INC.	0.30	22,044	1,188,830	ADDED	53.99
MMM	3M COMPANY	1.09	41,218	4,371,990	ADDED	8.76
MO	ALTRIA GROUP, INC.	0.40	36,720	1,601,730	ADDED	17.78
MOH	MOLINA HEALTHCARE, INC.	0.34	3,333	1,369,300	REDUCED	-0.36
MPC	MARATHON PETROLEUM CORPORATION	1.20	23,783	4,792,270	NEW
MRK	MERCK & CO., INC.	2.13	64,552	8,517,640	ADDED	25.87
MSM	MSC INDUSTRIAL DIRECT CO., INC. CLASS A	0.19	7,975	773,894	ADDED	8.02
MTCH	MATCH GROUP, INC.	0.43	46,913	1,702,000	ADDED	11.53
NBIX	NEUROCRINE BIOSCIENCES, INC.	0.00	0.00	0.00	SOLD OFF	-100
NFLX	NETFLIX, INC.	0.54	3,579	2,173,630	ADDED	5.26
NOW	SERVICENOW, INC.	1.25	6,555	4,997,530	ADDED	4.93
NSP	INSPERITY, INC.	0.00	0.00	0.00	SOLD OFF	-100
NTAP	NETAPP, INC.	0.32	11,993	1,258,900	NEW
NTNX	NUTANIX, INC. CLASS A	0.42	27,274	1,683,350	ADDED	8.77
NUE	NUCOR CORPORATION	0.81	16,446	3,254,660	ADDED	7.57
NYT	NEW YORK TIMES COMPANY CLASS A	0.08	7,486	323,545	NEW
OLN	OLIN CORPORATION	0.23	15,991	940,271	ADDED	21.14
OMF	ONEMAIN HOLDINGS, INC.	0.19	14,781	755,161	ADDED	29.93
OTIS	OTIS WORLDWIDE CORPORATION	0.48	19,346	1,920,480	NEW
OXY	OCCIDENTAL PETROLEUM CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
PANW	PALO ALTO NETWORKS, INC.	1.39	19,540	5,551,900	ADDED	8.4
PAYX	PAYCHEX, INC.	0.57	18,433	2,263,570	ADDED	11.53
PEGA	PEGASYSTEMS INC.	0.38	23,164	1,497,320	NEW
PGNY	PROGYNY, INC.	0.23	24,632	939,711	REDUCED	-0.37
PHM	PULTEGROUP, INC.	0.00	0.00	0.00	SOLD OFF	-100
PSTG	PURE STORAGE, INC. CLASS A	0.58	44,382	2,307,420	ADDED	10.78
QCOM	QUALCOMM INCORPORATED	1.88	44,494	7,532,830	ADDED	170
QLYS	QUALYS, INC.	0.20	4,855	810,154	REDUCED	-44.14
RHI	ROBERT HALF INTERNATIONAL INC.	0.42	21,050	1,668,840	ADDED	8.1
RNG	RINGCENTRAL, INC. CLASS A	0.12	13,427	466,454	ADDED	1.88
ROL	ROLLINS, INC.	0.39	33,677	1,558,240	REDUCED	-0.37
ROST	ROSS STORES, INC.	0.95	25,817	3,788,900	ADDED	35.46
RPM	RPM INTERNATIONAL INC.	0.34	11,477	1,365,190	ADDED	32.54
SBUX	STARBUCKS CORPORATION	0.38	16,526	1,510,310	ADDED	11.86
SEIC	SEI INVESTMENTS COMPANY	0.45	25,090	1,803,970	ADDED	1.89
SHW	SHERWIN-WILLIAMS COMPANY	0.44	5,117	1,777,290	ADDED	36.67
SKX	SKECHERS U.S.A., INC. CLASS A	0.21	13,951	854,638	ADDED	7.96
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	0.32	17,204	1,283,250	ADDED	8.54
SPLK	SPLUNK INC.	0.00	0.00	0.00	SOLD OFF	-100
SQSP	SQUARESPACE, INC. CLASS A	0.25	27,409	998,784	NEW
SWKS	SKYWORKS SOLUTIONS, INC.	0.52	19,172	2,076,710	ADDED	9.44
SYF	SYNCHRONY FINANCIAL	0.63	58,352	2,516,140	REDUCED	-0.37
TDC	TERADATA CORPORATION	0.21	21,783	842,349	REDUCED	-0.37
TEAM	ATLASSIAN CORP CLASS A	0.38	7,703	1,502,930	REDUCED	-34.96
TENB	TENABLE HOLDINGS, INC.	0.22	17,737	876,740	ADDED	7.4
THO	THOR INDUSTRIES, INC.	0.00	0.00	0.00	SOLD OFF	-100
TJX	TJX COMPANIES INC	0.42	16,465	1,669,880	NEW
TMHC	TAYLOR MORRISON HOME CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
TOL	TOLL BROTHERS, INC.	0.00	0.00	0.00	SOLD OFF	-100
TPR	TAPESTRY, INC.	0.36	29,909	1,420,080	ADDED	8.7
TROW	T. ROWE PRICE GROUP	0.65	21,223	2,587,510	ADDED	8.79
TTD	TRADE DESK, INC. CLASS A	0.79	36,079	3,154,030	ADDED	9.12
UFPI	UFP INDUSTRIES, INC.	0.31	9,992	1,229,120	REDUCED	-2.83
UNH	UNITEDHEALTH GROUP INCORPORATED	0.38	3,078	1,522,690	REDUCED	-82.09
V	VISA INC. CLASS A	1.93	27,701	7,730,800	REDUCED	-9.18
VFC	V.F. CORPORATION	0.19	49,493	759,223	NEW
VLO	VALERO ENERGY CORPORATION	0.55	12,848	2,193,020	REDUCED	-17.75
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.00	0.00	0.00	SOLD OFF	-100
VST	VISTRA CORP.	0.44	25,325	1,763,890	ADDED	31.35
WDAY	WORKDAY, INC. CLASS A	0.30	4,425	1,206,920	ADDED	15.32
WFRD	WEATHERFORD INTERNATIONAL PLC	0.20	7,087	817,982	NEW
WHD	CACTUS, INC. CLASS A	0.25	19,788	991,181	NEW
WMS	ADVANCED DRAINAGE SYSTEMS, INC.	0.39	9,144	1,574,960	ADDED	6.01
WSM	WILLIAMS-SONOMA, INC.	0.57	7,218	2,291,930	ADDED	7.84
WU	WESTERN UNION COMPANY	0.20	58,153	812,979	NEW
XOM	EXXON MOBIL CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
ZM	ZOOM VIDEO COMMUNICATIONS, INC. CLASS A	0.26	15,604	1,020,030	ADDED	19.3
ZS	ZSCALER, INC.	0.47	9,843	1,896,060	REDUCED	-13.17