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:

Search and click to pin securities to the top

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AUTOZONE INC

AZO|053332102

Shares:6.5K

Value:$24.7M

% of Portfolio:0.7% ($24.7M/$3.5B)

Xylem Inc.

XYL|98419M100

Shares:206.7K

Value:$24.7M

% of Portfolio:0.7% ($24.7M/$3.5B)

AFLAC INC

AFL|001055102

Shares:220.9K

Value:$24.6M

% of Portfolio:0.7% ($24.6M/$3.5B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:152.0K

Value:$24.3M

% of Portfolio:0.7% ($24.3M/$3.5B)

Accenture plc

ACN|G1151C101

Shares:77.5K

Value:$24.2M

% of Portfolio:0.7% ($24.2M/$3.5B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:161.2K

Value:$23.8M

% of Portfolio:0.7% ($23.8M/$3.5B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:91.3K

Value:$23.2M

% of Portfolio:0.7% ($23.2M/$3.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:81.1K

Value:$23.0M

% of Portfolio:0.7% ($23.0M/$3.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:180.3K

Value:$22.8M

% of Portfolio:0.7% ($22.8M/$3.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:133.3K

Value:$22.7M

% of Portfolio:0.7% ($22.7M/$3.5B)

ADOBE INC.

ADBE|00724F101

Shares:58.5K

Value:$22.4M

% of Portfolio:0.6% ($22.4M/$3.5B)

EQUINIX INC

EQIX|29444U700

Shares:27.2K

Value:$22.2M

% of Portfolio:0.6% ($22.2M/$3.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:228.7K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.5B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:66.6K

Value:$21.8M

% of Portfolio:0.6% ($21.8M/$3.5B)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:236.1K

Value:$21.2M

% of Portfolio:0.6% ($21.2M/$3.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:95.6K

Value:$20.8M

% of Portfolio:0.6% ($20.8M/$3.5B)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

Shares:288.7K

Value:$20.4M

% of Portfolio:0.6% ($20.4M/$3.5B)

Paylocity Holding Corp

PCTY|70438V106

Shares:105.0K

Value:$19.7M

% of Portfolio:0.6% ($19.7M/$3.5B)

STARBUCKS CORP

SBUX|855244109

Shares:200.1K

Value:$19.6M

% of Portfolio:0.6% ($19.6M/$3.5B)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.2K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOZONE INC(AZOcusip053332102)	6.5K	QoQ -3.12% (-209) YoY +209.65% (+4.4K)	All Managers (Combined)	$24.7M	0.7% ($24.7M/$3.5B)	QoQ +15.34% (-$3.3M) YoY +274.52% (+$18.1M)
Xylem Inc.(XYLcusip98419M100)	206.7K	QoQ +4.27% (+8.5K) YoY +118.00% (+111.9K)	All Managers (Combined)	$24.7M	0.7% ($24.7M/$3.5B)	QoQ +7.37% (+$1.7M) YoY +101.51% (+$12.4M)
AFLAC INC(AFLcusip001055102)	220.9K	QoQ -34.21% (-114.9K) YoY +131371.42% (+220.7K)	All Managers (Combined)	$24.6M	0.7% ($24.6M/$3.5B)	QoQ -29.28% (-$10.2M) YoY +175322.99% (+$24.5M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	152.0K	QoQ -3.32% (-5.2K) YoY NEW(+152.0K)	All Managers (Combined)	$24.3M	0.7% ($24.3M/$3.5B)	QoQ -11.14% (-$3.0M) YoY NEW(+$24.3M)
Accenture plc(ACNcusipG1151C101)	77.5K	QoQ -9.42% (-8.1K) YoY -33.75% (-39.5K)	All Managers (Combined)	$24.2M	0.7% ($24.2M/$3.5B)	QoQ -19.65% (-$5.9M) YoY -40.36% (-$16.4M)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	161.2K	QoQ -3.27% (-5.5K) YoY -7.71% (-13.5K)	All Managers (Combined)	$23.8M	0.7% ($23.8M/$3.5B)	QoQ -16.14% (-$4.6M) YoY -31.47% (-$11.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	91.3K	QoQ +14.04% (-11.2K) YoY NEW(+91.3K)	All Managers (Combined)	$23.2M	0.7% ($23.2M/$3.5B)	QoQ -3.46% (-$833.2K) YoY NEW(+$23.2M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	81.1K	QoQ -5.01% (-4.3K) YoY -6.75% (-5.9K)	All Managers (Combined)	$23.0M	0.7% ($23.0M/$3.5B)	QoQ +12.18% (-$2.5M) YoY +27.58% (-$5.0M)
FIRST SOLAR, INC.(FSLRcusip336433107)	180.3K	QoQ +4.89% (-8.4K) YoY -24.20% (-57.6K)	All Managers (Combined)	$22.8M	0.7% ($22.8M/$3.5B)	QoQ -24.75% (-$7.5M) YoY -43.23% (-$17.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	133.3K	QoQ -3.60% (-5.0K) YoY +214970.96% (+133.3K)	All Managers (Combined)	$22.7M	0.7% ($22.7M/$3.5B)	QoQ -2.01% (-$467.4K) YoY +227146.66% (+$22.7M)
ADOBE INC.(ADBEcusip00724F101)	58.5K	QoQ -49.54% (-57.4K) YoY -52.13% (-63.7K)	All Managers (Combined)	$22.4M	0.6% ($22.4M/$3.5B)	QoQ -56.48% (-$29.1M) YoY -63.62% (-$39.2M)
EQUINIX INC(EQIXcusip29444U700)	27.2K	QoQ -1.66% (-461) YoY +181306.66% (+27.2K)	All Managers (Combined)	$22.2M	0.6% ($22.2M/$3.5B)	QoQ -14.96% (-$3.9M) YoY +184784.50% (+$22.2M)
SHOPIFY INC.(SHOPcusip82509L107)	228.7K	QoQ +2.93% (-6.5K) YoY +185.71% (+148.7K)	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.5B)	QoQ -7.57% (-$1.8M) YoY +253.51% (+$15.7M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	66.6K	QoQ -2.56% (-1.8K) YoY -63.91% (-118.0K)	All Managers (Combined)	$21.8M	0.6% ($21.8M/$3.5B)	QoQ -2.38% (-$531.4K) YoY -55.31% (-$27.0M)
EAST WEST BANCORP INC(EWBCcusip27579R104)	236.1K	QoQ -6.42% (-16.2K) YoY -13.38% (-36.5K)	All Managers (Combined)	$21.2M	0.6% ($21.2M/$3.5B)	QoQ -12.29% (-$3.0M) YoY -1.72% (-$371.6K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	95.6K	QoQ -47.22% (-85.6K) YoY -54.26% (-113.4K)	All Managers (Combined)	$20.8M	0.6% ($20.8M/$3.5B)	QoQ -37.38% (-$12.4M) YoY -49.63% (-$20.5M)
ORMAT TECHNOLOGIES, INC.(ORAcusip686688102)	288.7K	QoQ -1.63% (-4.8K) YoY -10.99% (-35.7K)	All Managers (Combined)	$20.4M	0.6% ($20.4M/$3.5B)	QoQ +2.79% (-$555.8K) YoY -4.83% (-$1.0M)
Paylocity Holding Corp(PCTYcusip70438V106)	105.0K	QoQ +5.33% (-5.3K) YoY +228.60% (+73.1K)	All Managers (Combined)	$19.7M	0.6% ($19.7M/$3.5B)	QoQ -1.06% (-$211.6K) YoY +258.18% (+$14.2M)
STARBUCKS CORP(SBUXcusip855244109)	200.1K	QoQ -15.02% (-35.4K) YoY +197976.23% (+200.0K)	All Managers (Combined)	$19.6M	0.6% ($19.6M/$3.5B)	QoQ -8.65% (-$1.9M) YoY +217944.44% (+$19.6M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.2K	QoQ +668.26% (+3.6K) YoY NEW(+4.2K)	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.5B)	QoQ +612.39% (+$16.5M) YoY NEW(+$19.2M)