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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FISERV INC

FI|337738108

Shares:12.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:42.4K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.5B)

MSCI Inc.

MSCI|55354G100

Shares:4.5K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

ROGERS CORP

ROG|775133101

Shares:37.9K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.3K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.5B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:63.7K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$3.5B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:35.4K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$3.5B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:53.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.7K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$3.5B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:71.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$3.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.5B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$3.5B)

Alphabet Inc.

GOOG|02079K107

Shares:12.8K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$3.5B)

61774R205

Shares:23.2K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:8.9K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$3.5B)

808524847

SCHH|808524847

Shares:67.8K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$3.5B)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:5.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$3.5B)

ORACLE CORP

ORCL|68389X105

Shares:8.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.5B)

Salesforce, Inc.

CRM|79466L302

Shares:4.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	12.1K	QoQ +867.49% (+10.9K) YoY +840.51% (+10.9K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ +939.14% (+$2.4M) YoY +1201.45% (+$2.5M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	42.4K	QoQ +59.03% (-15.7K) YoY NEW(+42.4K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.5B)	QoQ -20.45% (-$684.1K) YoY NEW(+$2.7M)
MSCI Inc.(MSCIcusip55354G100)	4.5K	QoQ -77.05% (-15.2K) YoY -88.94% (-36.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ -78.36% (-$9.3M) YoY -88.83% (-$20.4M)
ROGERS CORP(ROGcusip775133101)	37.9K	QoQ -45.32% (-31.4K) YoY -53.63% (-43.8K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.5B)	QoQ -63.65% (-$4.5M) YoY -73.61% (-$7.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.3K	QoQ -2.41% (-256) YoY -9.57% (-1.1K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.5B)	QoQ -0.15% (-$4.0K) YoY +10.75% (-$246.0K)
Essential Utilities, Inc.(WTRGcusip29670G102)	63.7K	QoQ -1.52% (-987) YoY -2.79% (-1.8K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$3.5B)	QoQ +7.17% (-$168.5K) YoY +3.73% (-$90.6K)
TransMedics Group, Inc.(TMDXcusip89377M109)	35.4K	QoQ +7.41% (+2.4K) YoY NEW(+35.4K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$3.5B)	QoQ +15.87% (+$326.1K) YoY NEW(+$2.4M)
EXACT SCIENCES CORP(EXAScusip30063P105)	53.4K	QoQ -5.02% (-2.8K) YoY NEW(+53.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ -26.82% (-$846.5K) YoY NEW(+$2.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.7K	QoQ -77.89% (-34.3K) YoY -92.22% (-115.5K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$3.5B)	QoQ -74.63% (-$6.6M) YoY -91.55% (-$24.4M)
DARLING INGREDIENTS INC.(DARcusip237266101)	71.1K	QoQ -0.34% (-244) YoY -78.29% (-256.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$3.5B)	QoQ -7.57% (-$182.2K) YoY -85.41% (-$13.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ +4.23% (-153) YoY +25.29% (+761)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.5B)	QoQ -0.52% (-$11.1K) YoY +34.04% (+$535.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.5K	QoQ -1.67% (-213) YoY -10.84% (-1.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$3.5B)	QoQ +12.74% (-$234.0K) YoY -6.54% (-$145.0K)
Alphabet Inc.(GOOGcusip02079K107)	12.8K	QoQ -10.02% (-1.4K) YoY -21.13% (-3.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$3.5B)	QoQ -26.19% (-$707.0K) YoY -19.05% (-$469.0K)
(cusip61774R205)✕	23.2K	QoQ +6.41% (+1.4K) YoY NEW(+23.2K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.5B)	QoQ +0.06% (+$1.0K) YoY NEW(+$1.6M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	8.9K	QoQ -86.17% (-55.4K) YoY -90.87% (-88.4K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$3.5B)	QoQ -87.59% (-$11.1M) YoY -93.63% (-$23.0M)
(SCHHcusip808524847)	67.8K	QoQ 0.00% (+0) YoY -3.96% (-2.8K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$3.5B)	QoQ +2.17% (+$31.0K) YoY +1.81% (-$26.0K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	5.3K	QoQ -90.44% (-50.2K) YoY -90.98% (-53.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$3.5B)	QoQ -89.68% (-$10.1M) YoY -90.84% (-$11.6M)
ORACLE CORP(ORCLcusip68389X105)	8.1K	QoQ 0.00% (-0) YoY -14.91% (-1.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.5B)	QoQ -16.12% (-$218.0K) YoY -5.34% (-$64.0K)
Salesforce, Inc.(CRMcusip79466L302)	4.0K	QoQ -7.27% (-311) YoY -23.16% (-1.2K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.5B)	QoQ -25.54% (-$365.0K) YoY -31.48% (-$489.0K)