Trillium Asset Management, LLC Incresed Positions in Q1 2025

Trillium Asset Management, LLC

  • $3.41 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPOT
Spotify Technology S.A.

Communication Services
27.2K
+ 50.8%
$457.79 - $648.32 $12.4M - $17.6M
80.7K $44.4M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
38.9K
+ 229.06%
$402.49 - $513.76 $15.6M - $20M
55.8K $27.1M
MELI
Mercadolibre Inc

Consumer Cyclical
8.09K
+ 80.37%
$1739.0 - $2260.0 $14.1M - $18.3M
18.1K $35.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.62K
+ 668.27%
$4295.4 - $5141.88 $15.6M - $18.6M
4.16K $19.2M
NFLX
Netflix Inc

Communication Services
10.6K
+ 25.09%
$828.4 - $1058.6 $8.74M - $11.2M
52.6K $49.1M
UNP
Union Pacific Corp

Industrials
42.1K
+ 32.2%
$225.21 - $254.42 $9.47M - $10.7M
173K $40.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
31.2K
+ 14.77%
$142.8 - $176.36 $4.46M - $5.51M
243K $41.9M
DE
Deere & CO

Industrials
20.8K
+ 1304.52%
$408.57 - $509.27 $8.49M - $10.6M
22.4K $10.5M
MKC
Mccormick & CO Inc

Consumer Defensive
68.2K
+ 14.61%
$71.24 - $84.73 $4.86M - $5.78M
535K $44M
INTU
Intuit Inc

Technology
11.5K
+ 66.87%
$555.63 - $630.23 $6.38M - $7.24M
28.7K $17.6M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
11.1K
+ 3.9%
$110.55 - $130.35 $1.23M - $1.45M
296K $37.6M
AMAT
Applied Materials Inc

Technology
45.1K
+ 111.88%
$145.06 - $195.51 $6.54M - $8.82M
85.4K $12.4M
ECL
Ecolab Inc.

Basic Materials
2.74K
+ 1.3%
$229.72 - $269.82 $629K - $738K
212K $53.9M
TT
Trane Technologies PLC

Industrials
22.4K
+ 21.62%
$332.0 - $400.86 $7.45M - $8.99M
126K $42.5M
COST
Costco Wholesale Corp

Consumer Defensive
2.28K
+ 3.65%
$890.62 - $1076.86 $2.03M - $2.46M
64.7K $61.2M
BAC
Bank Of America Corp

Financial Services
127K
+ 16.44%
$39.61 - $47.74 $5.03M - $6.07M
900K $37.5M
ALGM
Allegro Microsystems, Inc.

Technology
69.8K
+ 27.17%
$21.77 - $28.31 $1.52M - $1.98M
327K $8.21M
XYL
Xylem Inc.

Industrials
8.48K
+ 4.28%
$114.02 - $132.04 $967K - $1.12M
207K $24.7M
LECO
Lincoln Electric Holdings Inc

Industrials
8.22K
+ 22.28%
$180.51 - $216.81 $1.48M - $1.78M
45.1K $8.54M
ALLY
Ally Financial Inc.

Financial Services
38K
+ 7.89%
$32.99 - $40.09 $1.25M - $1.52M
519K $18.9M
EHC
Encompass Health Corp

Healthcare
343
+ 0.21%
$91.05 - $102.2 $31.2K - $35.1K
161K $16.3M
FISV
Fiserv Inc

Technology
10.9K
+ 867.49%
N/A
12.1K $1.52M
ASML
Asml Holding Nv

Technology
3.94K
+ 7.6%
$662.63 - $776.99 $2.61M - $3.06M
55.8K $37M
URI
United Rentals, Inc.

Industrials
3.19K
+ 25.14%
$594.17 - $789.56 $1.9M - $2.52M
15.9K $9.96M
SITM
Sitime Corp

Technology
16.2K
+ 51.43%
$150.28 - $257.0 $2.44M - $4.17M
47.7K $7.3M
TMDX
Trans Medics Group, Inc.

Healthcare
2.44K
+ 7.41%
$56.73 - $79.42 $139K - $194K
35.4K $2.38M
GE
General Electric CO

Industrials
3
+ 0.09%
$168.59 - $212.13 $506 - $636
3.31K $662K
SF
Stifel Financial Corp

Financial Services
9.44K
+ 12.95%
$91.62 - $117.6 $865K - $1.11M
82.4K $7.76M
TXN
Texas Instruments Inc

Technology
57
+ 2.79%
N/A
2.1K $408K
Morgan Stanley ETF Trust
1.4K
+ 6.41%
N/A
23.2K $0
Ge Vernova Inc
4
+ 0.53%
N/A
754 $0
SPY
Spdr S&P 500 ETF Trust

ETFs
153
+ 4.23%
$551.42 - $612.93 $84.4K - $93.8K
3.77K $2.11M
NGVT
Ingevity Corp

Basic Materials
3.06K
+ 2.66%
$37.74 - $48.87 $115K - $149K
118K $4.67M
BWA
Borgwarner Inc

Consumer Cyclical
2
+ 0.02%
$27.78 - $32.9 $55.6 - $65.8
13.3K $380K
PCTY
Paylocity Holding Corp

Technology
5.32K
+ 5.34%
$183.21 - $217.86 $975K - $1.16M
105K $19.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
22K
+ 8.84%
$168.84 - $202.89 $3.72M - $4.47M
271K $47.7M
AVY
Avery Dennison Corp

Industrials
955
+ 1.32%
$174.58 - $195.91 $167K - $187K
73K $13M
NKE
Nike, Inc.

Consumer Cyclical
11.9K
+ 10.23%
$63.29 - $81.72 $753K - $973K
128K $8.14M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
15.7K
+ 59.03%
$62.41 - $133.91 $982K - $2.11M
42.4K $2.66M
CDNS
Cadence Design Systems Inc

Technology
11.2K
+ 14.04%
$233.96 - $324.52 $2.63M - $3.65M
91.3K $23.2M
IFF
International Flavors & Fragrances Inc

Basic Materials
5.71K
+ 2.84%
$76.48 - $87.72 $437K - $501K
207K $16M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
32.4K
+ 15.11%
$165.25 - $224.62 $5.35M - $7.27M
247K $40.9M
TREX
Trex CO Inc

Industrials
13.3K
+ 6.4%
$54.0 - $74.44 $717K - $988K
221K $12.8M
SHOP
Shopify Inc.

Technology
6.51K
+ 2.93%
$90.59 - $129.31 $590K - $842K
229K $21.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
33.4K
+ 4.17%
$47.79 - $59.89 $1.6M - $2M
834K $41.9M
FSLR
First Solar, Inc.

Technology
8.41K
+ 4.89%
$126.34 - $197.73 $1.06M - $1.66M
180K $22.8M
ETN
Eaton Corp PLC

Industrials
968
+ 0.68%
$271.83 - $371.23 $263K - $359K
143K $39M
DECK
Deckers Outdoor Corp

Consumer Cyclical
9.47K
+ 6.88%
$111.56 - $223.11 $1.06M - $2.11M
147K $16.5M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 147 Reductions 147 Sold out 0 Options Calls 0 Puts 0
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