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)

StockValue
FMUSDISHARES INC
$31K
TRVCCITIGROUP INC
$31K
FXHFIRST TR EXCHANGE TRADED FD
$31K
AMDADVANCED MICRO DEVICES INC
$31K
HUMHUMANA INC
$31K
MSGNMSG NETWORK INC
$30K
BXBLACKSTONE GROUP INC
$30K
EPIWISDOMTREE TR
$30K
ESMLISHARES TR
$30K
IYRISHARES TR
$30K
EDITEDITAS MEDICINE INC
$29K
LOWLOWES COS INC
$29K
TNLTRAVEL PLUS LEISURE CO
$29K
GILDGILEAD SCIENCES INC
$29K
PWIPOWER INTEGRATIONS INC
$28K
CURICURIOSITYSTREAM INC
$27K
FDNFIRST TR EXCHANGE-TRADED FD
$27K
AGGISHARES TR
$27K
WDFCWD-40 CO
$26K
PRUPRUDENTIAL FINL INC
$26K
ZBHZIMMER BIOMET HOLDINGS INC
$26K
DWMWISDOMTREE TR
$26K
TTCTORO CO
$26K
UFPIUFP INDUSTRIES INC
$26K
OREALTY INCOME CORP
$26K
ELLAUDER ESTEE COS INC
$26K
LINLINDE PLC
$25K
XLKSELECT SECTOR SPDR TR
$25K
XYLXYLEM INC
$25K
ORCLORACLE CORP
$25K
ICUIICU MED INC
$25K
CHNGUSDCHANGE HEALTHCARE INC
$25K
SLYSPDR SER TR
$25K
XLFSELECT SECTOR SPDR TR
$24K
GQ9SPDR GOLD TR
$24K
CATCATERPILLAR INC
$24K
MAMASTERCARD INCORPORATED
$24K
NULVNUSHARES ETF TR
$24K
CHKPCHECK POINT SOFTWARE TECH LT
$24K
LLOEWS CORP
$24K
BABAALIBABA GROUP HLDG LTD
$23K
NYCBEURNEW YORK CMNTY BANCORP INC
$23K
OKEONEOK INC NEW
$23K
KPTIEURKARYOPHARM THERAPEUTICS INC
$23K
CTRACABOT OIL & GAS CORP
$22K
ALLOALLOGENE THERAPEUTICS INC
$22K
AJGGALLAGHER ARTHUR J & CO
$22K
KMBKIMBERLY-CLARK CORP
$21K
IEURISHARES TR
$21K
COFCAPITAL ONE FINL CORP
$21K
QCOMQUALCOMM INC
$21K
AGNCAGNC INVT CORP
$21K
AVUVAMERICAN CENTY ETF TR
$21K
ATSG*AIR TRANSPORT SERVICES GRP I
$20K
PDPAGERDUTY INC
$20K
VYMVANGUARD WHITEHALL FDS
$20K
LTBRLIGHTBRIDGE CORP
$20K
NOWSERVICENOW INC
$20K
NUVEEN GEORGIA QLTY MUN INC
$20K
NKENIKE INC
$20K
WPPWPP PLC NEW
$20K
TXTTEXTRON INC
$20K
EVRGEVERGY INC
$19K
MDTMEDTRONIC PLC
$18K
TPRTAPESTRY INC
$18K
ADBEADOBE SYSTEMS INCORPORATED
$18K
ASHASHLAND GLOBAL HLDGS INC
$18K
FBTFIRST TR EXCHANGE-TRADED FD
$17K
DTDWISDOMTREE TR
$17K
8CWCROWN CASTLE INTL CORP NEW
$17K
NOCNORTHROP GRUMMAN CORP
$17K
DNPDNP SELECT INCOME FD INC
$17K
PNWPINNACLE WEST CAP CORP
$16K
TDFTEMPLETON DRAGON FD INC
$16K
NUVNUVEEN MUN VALUE FD INC
$16K
UNHUNITEDHEALTH GROUP INC
$16K
WFCWELLS FARGO CO NEW
$16K
IJTISHARES TR
$16K
KHCKRAFT HEINZ CO
$16K
KEYKEYCORP
$16K
LHXL3HARRIS TECHNOLOGIES INC
$16K
KOCOCA COLA CO
$16K
PYPLPAYPAL HLDGS INC
$16K
GISGENERAL MLS INC
$15K
FIWFIRST TR EXCHANGE TRADED FD
$15K
LMTLOCKHEED MARTIN CORP
$15K
QQXTFIRST TR EXCHANGE-TRADED FD
$15K
SESEN BIO INC
$15K
CARRCARRIER GLOBAL CORPORATION
$15K
NVONOVO-NORDISK A S
$15K
PRFZINVESCO EXCHANGE TRADED FD T
$15K
WMTWALMART INC
$15K
VVVVALVOLINE INC
$14K
ADPAUTOMATIC DATA PROCESSING IN
$14K
ASMLASML HOLDING N V
$14K
RSPTINVESCO EXCHANGE TRADED FD T
$14K
BUDANHEUSER BUSCH INBEV SA/NV
$14K
VEEVVEEVA SYS INC
$14K
IJKISHARES TR
$14K
FXRFIRST TR EXCHANGE TRADED FD
$14K
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