Trillium Asset Management, LLC

13F-HR • 2025-03-31

Data Enrichment

97% identified

220 identified6 unidentified

Holdings

Manager:

226 positions • $3,475,047.648K total value

226 positions

Manager:

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Phillips 66

1930(+0.0%)

Value:

$238.0M(+8.2%)

GE Vernova Inc.

754(+0.5%)

Value:

$230.0M(-6.9%)

00162Q460

10000(+0.0%)

Value:

$229.0M(-11.9%)

CORNING INC /NY

5010(-0.5%)

Value:

$229.0M(-4.2%)

Liberty Media Corp

2519(+0.0%)

Value:

$227.0M(-2.6%)

PayPal Holdings, Inc.

3384(-10.7%)

Value:

$221.0M(-31.8%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	QoQ +8.18% (+$18.0K) YoY -24.44% (-$77.0K)
Ge Vernova Inc.(GEVcusip36828A101)	754	QoQ +0.53% (-4) YoY NEW(+754)	All Managers (Combined)	$230.0K	QoQ -6.88% (-$17.0K) YoY NEW(+$230.0K)
(cusip00162Q460)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$229.0K	QoQ -11.92% (-$31.0K) YoY NEW(+$229.0K)
Corning Inc /Ny(GLWcusip219350105)	5.0K	QoQ -0.47% (-24) YoY NEW(+5.0K)	All Managers (Combined)	$229.0K	QoQ -4.18% (-$10.0K) YoY NEW(+$229.0K)
Liberty Media Corp(FWONKcusip531229755)	2.5K	QoQ 0.00% (-0) YoY NEW(+2.5K)	All Managers (Combined)	$227.0K	QoQ -2.57% (-$6.0K) YoY NEW(+$227.0K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.4K	QoQ -10.73% (-407) YoY -82.73% (-16.2K)	All Managers (Combined)	$221.0K	QoQ -31.79% (-$103.0K) YoY -83.16% (-$1.1M)