Trillium-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "TREX",
  "PLMR",
  "EXAS",
  "HUM",
  "ATR",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "NGVT",
  "JLL",
  "ALL",
  "FRPT",
  "GOOGL",
  "AXP",
  "ALGM",
  "SCHH",
  "ASML",
  "CAT",
  "LOW",
  "BSX",
  "OMCL",
  "MYRG",
  "DT",
  "EHC",
  "WTRG",
  "FRT",
  "FERG",
  "FITB",
  null,
  "GILD",
  "GIS",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "UNP",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "ROG",
  "IQV",
  null,
  "LIN",
  "PWR",
  "MA",
  "BMI",
  "MSFT",
  "MDLZ",
  "ELF",
  "EQIX",
  "ETSY",
  "GE",
  "THG",
  "HXL",
  "HIG",
  "HOLX",
  "ICLR",
  "BX",
  "ANSS",
  "ORCL",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "ORA",
  "NYT",
  "DGX",
  "PPG",
  "ROK",
  "TMDX",
  "SPGI",
  "NOW",
  "SHOP",
  "ROP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "PCTY",
  "SCHW",
  "EWBC",
  "ALC",
  "SBAC",
  "TSCO",
  "NXT",
  "ULTA",
  "TSM",
  "VRTX",
  "TT",
  "VRSK",
  "HASI",
  "LECO",
  "PEN",
  "MSA",
  "ADSK",
  "SF",
  "APTV",
  "AVY",
  "AFL",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "DECK",
  "AJG",
  "WM",
  "FSLR",
  "MIDD",
  "IFF",
  "NVO",
  "AMZN",
  "EGP",
  "HDB",
  null,
  null,
  "RGA",
  "VMI",
  "V",
  "VITL",
  "WAT",
  "WBS",
  "YETI",
  "XYL",
  "SITM",
  "IHG",
  "JBHT",
  "LW",
  "MSCI",
  "JKHY",
  "NXPI",
  "SXT",
  "TRMB",
  "PSX",
  "CRM",
  "SYY",
  "SPOT",
  "GEV",
  "MELI",
  "NVT",
  "GWW",
  "ALLY",
  "LULU",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BWA",
  "BFAM",
  "BURL",
  "CDNS",
  "CPT",
  "CBRE",
  "CAVA",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "CL",
  "COP",
  "CFLT",
  "COST",
  "GLW",
  "BAP",
  "CUBE",
  "CYBR",
  "DAR",
  "DE",
  "DCI",
  "DPZ",
  "ADI",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 226
Total Value: 3475047648
Accession Number: 0001085146-25-002992
Form Type: 13F-HR
CIK: trillium-asset-management
Manager Name: Trillium-Asset-Management

Data Enrichment

97% identified

220 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

226 positions • $3.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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Phillips 66

PSX|718546104

Shares:1.9K

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$3.5B)

GE Vernova Inc.

GEV|36828A101

Shares:754

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$3.5B)

00162Q460

Shares:10.0K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$3.5B)

CORNING INC /NY

GLW|219350105

Shares:5.0K

Value:$229.0K

% of Portfolio:0.0% ($229.0K/$3.5B)

Liberty Media Corp

FWONK|531229755

Shares:2.5K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$3.5B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.4K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	1.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$3.5B)	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	0.0% ($230.0K/$3.5B)	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	0.0% ($229.0K/$3.5B)	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	0.0% ($229.0K/$3.5B)	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	0.0% ($227.0K/$3.5B)	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	0.0% ($221.0K/$3.5B)	QoQ -31.79% (-$103.0K) YoY -83.16% (-$1.1M)