Tortoise Investment Management, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$455.2M
Holdings
587
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
GTXIEURONCTERNAL THERAPEUTICS INC | $96K |
NNYNUVEEN N Y MUN VALUE FD INC | $95K |
2L9BLUEPRINT MEDICINES CORP | $94K |
IBBISHARES TR | $91K |
RTXRAYTHEON TECHNOLOGIES CORP | $91K |
SPYMSPDR SER TR | $90K |
XLUSELECT SECTOR SPDR TR | $88K |
SPSMSPDR SER TR | $87K |
HEHAWAIIAN ELEC INDUSTRIES | $87K |
PDPINVESCO EXCHANGE TRADED FD T | $85K |
TWTRUSDTWITTER INC | $84K |
VCITVANGUARD SCOTTSDALE FDS | $83K |
SPGIS&P GLOBAL INC | $82K |
SBUXSTARBUCKS CORP | $81K |
ACWIISHARES TR | $80K |
DEODIAGEO PLC | $79K |
NSCNORFOLK SOUTHN CORP | $78K |
VGSHVANGUARD SCOTTSDALE FDS | $77K |
IWNISHARES TR | $77K |
SNASNAP ON INC | $76K |
AMGNAMGEN INC | $75K |
IWOISHARES TR | $75K |
MLIMUELLER INDS INC | $75K |
WYWEYERHAEUSER CO MTN BE | $72K |
ELMEWASHINGTON REAL ESTATE INVT | $72K |
GTHXEURG1 THERAPEUTICS INC | $72K |
USBUS BANCORP DEL | $71K |
CVSCVS HEALTH CORP | $69K |
NEENEXTERA ENERGY INC | $68K |
HEIHEICO CORP NEW | $68K |
IJJISHARES TR | $67K |
USRTISHARES TR | $67K |
BDXBECTON DICKINSON & CO | $63K |
YUMCYUM CHINA HLDGS INC | $62K |
ITWILLINOIS TOOL WKS INC | $62K |
EXASEXACT SCIENCES CORP | $62K |
ISRGINTUITIVE SURGICAL INC | $60K |
AEPAMERICAN ELEC PWR CO INC | $59K |
HSICHENRY SCHEIN INC | $59K |
GEGENERAL ELECTRIC CO | $59K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $59K |
ROLROLLINS INC | $58K |
MDYSPDR S&P MIDCAP 400 ETF TR | $57K |
LYVLIVE NATION ENTERTAINMENT IN | $57K |
EXPDEXPEDITORS INTL WASH INC | $57K |
XRAYDENTSPLY SIRONA INC | $57K |
WSTWEST PHARMACEUTICAL SVSC INC | $56K |
SPSBSPDR SER TR | $55K |
PEOEXELON CORP | $53K |
SCHDSCHWAB STRATEGIC TR | $53K |
ABTABBOTT LABS | $53K |
BONDPIMCO ETF TR | $52K |
TRPTC ENERGY CORP | $52K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $52K |
IEFISHARES TR | $52K |
SPYVSPDR SER TR | $51K |
PGJINVESCO EXCHANGE TRADED FD T | $51K |
ZMZOOM VIDEO COMMUNICATIONS IN | $51K |
DYHTARGET CORP | $50K |
DREUSDDUKE REALTY CORP | $50K |
TXRHTEXAS ROADHOUSE INC | $50K |
VOVANGUARD INDEX FDS | $49K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $49K |
CBCHUBB LIMITED | $48K |
EPAMEPAM SYS INC | $48K |
CLXCLOROX CO DEL | $48K |
BACBK OF AMERICA CORP | $48K |
LLYLILLY ELI & CO | $47K |
AMATAPPLIED MATLS INC | $46K |
4I1PHILIP MORRIS INTL INC | $44K |
NBBNUVEEN TAXABLE MUNICPAL INM | $44K |
PRFINVESCO EXCHANGE TRADED FD T | $43K |
JCIJOHNSON CTLS INTL PLC | $43K |
HONHONEYWELL INTL INC | $43K |
ROKUROKU INC | $42K |
—CAMBRIDGE BANCORP | $42K |
BABOEING CO | $42K |
NFLXNETFLIX INC | $41K |
VPLVANGUARD INTL EQUITY INDEX F | $41K |
SUBISHARES TR | $41K |
VGTVANGUARD WORLD FDS | $39K |
ABBVABBVIE INC | $38K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $38K |
DELLDELL TECHNOLOGIES INC | $37K |
DOCUDOCUSIGN INC | $36K |
TYLTYLER TECHNOLOGIES INC | $36K |
EDCONSOLIDATED EDISON INC | $35K |
EFAXSPDR INDEX SHS FDS | $35K |
A4SAMERIPRISE FINL INC | $35K |
WPCWP CAREY INC | $34K |
MOALTRIA GROUP INC | $34K |
OPPEWISDOMTREE TR | $34K |
DUKDUKE ENERGY CORP NEW | $34K |
WHWYNDHAM HOTELS & RESORTS INC | $33K |
EBNDSPDR SER TR | $33K |
TIPXSPDR SER TR | $33K |
GSGOLDMAN SACHS GROUP INC | $33K |
ULUNILEVER PLC | $33K |
CGNXCOGNEX CORP | $31K |
FNDESCHWAB STRATEGIC TR | $31K |