Trillium Asset Management, LLC Reduced Holdings in Q1 2025

Trillium Asset Management, LLC

  • $3.41 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GILD
Gilead Sciences, Inc.

Healthcare
-40.3K
- 27.7%
$89.14 - $117.41 $3.59M - $4.73M
105K $11.8M
VMI
Valmont Industries Inc

Industrials
-890
- 1.55%
$285.37 - $376.98 $254K - $336K
56.5K $16.1M
DT
Dynatrace, Inc.

Technology
-2.94K
- 1.62%
$47.15 - $62.42 $138K - $183K
178K $8.4M
OMCL
Omnicell, Inc

Healthcare
-842
- 0.58%
$32.31 - $45.32 $27.2K - $38.2K
143K $5.01M
ICLR
Icon PLC

Healthcare
-425
- 1.11%
$174.99 - $222.58 $74.4K - $94.6K
37.8K $6.62M
UL
Unilever PLC

Consumer Defensive
-60.3K
- 7.62%
$54.72 - $60.29 $3.3M - $3.63M
731K $43.5M
VITL
Vital Farms, Inc.

Consumer Defensive
-16.5K
- 15.36%
$29.32 - $45.12 $485K - $746K
91.1K $2.78M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-902
- 1.53%
$109.48 - $136.56 $98.8K - $123K
57.9K $6.34M
SYY
Sysco Corp

Consumer Defensive
-8.1K
- 4.08%
$70.0 - $77.13 $567K - $625K
190K $14.3M
MSA
Msa Safety Inc

Industrials
-508
- 1.2%
$146.69 - $166.47 $74.5K - $84.6K
41.8K $6.13M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-219
- 2.02%
$314.47 - $431.35 $68.9K - $94.5K
10.6K $3.89M
CFLT
Confluent, Inc.

Technology
-2.35K
- 1.47%
$23.44 - $37.65 $55.2K - $88.6K
158K $3.7M
RGA
Reinsurance Group Of America Inc

Financial Services
-536
- 1.48%
$186.01 - $231.1 $99.7K - $124K
35.6K $7.01M
GOOG
Alphabet Inc.

Communication Services
-1.42K
- 10.02%
$156.06 - $207.71 $222K - $295K
12.8K $1.99M
WBS
Webster Financial Corp

Financial Services
-2.41K
- 1.53%
$47.55 - $61.41 $115K - $148K
155K $8M
TRMB
Trimble Inc.

Technology
-1.86K
- 1.62%
$65.52 - $77.49 $122K - $144K
113K $7.41M
NEE
Nextera Energy Inc

Utilities
-7.42K
- 4.0%
$66.96 - $76.16 $497K - $565K
178K $12.6M
FRT
Federal Realty Investment Trust

Real Estate
-704
- 1.71%
$94.7 - $111.82 $66.7K - $78.7K
40.4K $3.95M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-2.47K
- 2.45%
$31.92 - $38.83 $78.8K - $95.9K
98.1K $3.25M
NYT
New York Times CO

Communication Services
-3.32K
- 2.0%
$46.9 - $55.89 $156K - $186K
163K $8.06M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-1.76K
- 2.57%
$308.87 - $383.33 $542K - $673K
66.6K $21.8M
ATR
Aptargroup, Inc.

Healthcare
-1.02K
- 2.36%
$141.7 - $159.83 $145K - $163K
42.3K $6.27M
PG
Procter & Gamble CO

Consumer Defensive
-4.99K
- 3.61%
$158.56 - $176.26 $791K - $880K
133K $22.7M
ETSY
Etsy Inc

Consumer Cyclical
-520
- 0.68%
$44.4 - $57.29 $23.1K - $29.8K
75.8K $3.58M
TRV
Travelers Companies, Inc.

Financial Services
-17.3K
- 9.79%
$232.43 - $265.13 $4.02M - $4.58M
159K $42.1M
CRM
Salesforce, Inc.

Technology
-311
- 7.28%
$268.36 - $359.95 $83.5K - $112K
3.96K $1.06M
BAP
Credicorp LTD

Financial Services
-2.13K
- 6.98%
$178.97 - $197.4 $380K - $420K
28.3K $5.27M
VZ
Verizon Communications Inc

Communication Services
-10.4K
- 33.38%
$37.81 - $46.49 $395K - $485K
20.8K $944K
CSCO
Cisco Systems, Inc.

Technology
-12K
- 6.55%
$58.74 - $64.87 $706K - $779K
171K $10.6M
HDB
Hdfc Bank LTD

Financial Services
-8.41K
- 6.62%
$58.06 - $66.85 $488K - $562K
119K $7.89M
ADI
Analog Devices Inc

Technology
-62
- 0.34%
$201.56 - $243.82 $12.5K - $15.1K
18.3K $3.69M
TSCO
Tractor Supply CO

Consumer Cyclical
-4.16K
- 46.87%
$51.66 - $57.94 $215K - $241K
4.71K $259K
ADSK
Autodesk, Inc.

Technology
-839
- 2.28%
N/A
36K $8.84M
IWM
Ishares Russell 2000 ETF

ETFs
-660
- 23.86%
$198.1 - $229.79 $131K - $152K
2.11K $420K
A
Agilent Technologies, Inc.

Healthcare
-1.08K
- 30.79%
$116.69 - $152.6 $126K - $164K
2.42K $283K
DAR
Darling Ingredients Inc.

Consumer Defensive
-244
- 0.34%
$28.51 - $41.85 $6.96K - $10.2K
71.1K $2.22M
DGX
Quest Diagnostics Inc

Healthcare
-1.27K
- 3.62%
N/A
33.8K $4.64M
BDX
Becton Dickinson & CO

Healthcare
-731
- 26.94%
$222.79 - $249.08 $163K - $182K
1.98K $453K
AMZN
Amazon Com Inc

Consumer Cyclical
-154
- 4.43%
$190.26 - $242.06 $29.3K - $37.3K
3.32K $632K
AMD
Advanced Micro Devices Inc

Technology
-464
- 10.68%
$96.63 - $129.55 $44.8K - $60.1K
3.88K $398K
ANSS
Ansys Inc

Technology
-273
- 14.77%
$316.56 - $360.36 $86.4K - $98.4K
1.58K $498K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-407
- 10.74%
$65.15 - $91.81 $26.5K - $37.4K
3.38K $220K
AXP
American Express CO

Financial Services
-100
- 4.08%
$255.39 - $325.87 $25.5K - $32.6K
2.35K $631K
CAT
Caterpillar Inc

Industrials
-10
- 0.41%
$326.75 - $407.63 $3.27K - $4.08K
2.43K $802K
CUBE
Cube Smart

Real Estate
-1.5K
- 1.57%
$40.23 - $43.23 $60.2K - $64.7K
93.9K $4.01M
ISRG
Intuitive Surgical Inc

Healthcare
-120
- 17.99%
$476.63 - $610.45 $57.2K - $73.3K
547 $270K
ALLE
Allegion PLC

Industrials
-541
- 1.69%
$123.79 - $135.5 $67K - $73.3K
31.4K $4.1M
GIS
General Mills Inc

Consumer Defensive
-400
- 4.27%
$57.56 - $65.3 $23K - $26.1K
8.96K $535K
EMR
Emerson Electric CO

Industrials
-150
- 4.75%
$108.64 - $131.17 $16.3K - $19.7K
3.01K $329K
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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