Tortoise Investment Management, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$540.0B
Holdings
683
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 2,024 | $734.0M | 0.14% | |
| 102 | MHFWESTERN ASSET MUN HIGH INCOM | 99,101 | $698.0M | 0.13% | |
| 103 | VBFINVESCO BD FD | 39,335 | $689.0M | 0.13% | |
| 104 | UNPUNION PAC CORP | 2,512 | $686.0M | 0.13% | |
| 105 | WOODISHARES TR | 7,524 | $672.0M | 0.12% | |
| 106 | IJHISHARES TR | 2,412 | $647.0M | 0.12% | |
| 107 | AMZNAMAZON COM INC | 198 | $645.0M | 0.12% | |
| 108 | DNPDNP SELECT INCOME FD INC | 53,626 | $634.0M | 0.12% | |
| 109 | SCHPSCHWAB STRATEGIC TR | 10,233 | $621.0M | 0.11% | |
| 110 | IWFISHARES TR | 2,203 | $612.0M | 0.11% | |
| 111 | IWCISHARES TR | 4,561 | $588.0M | 0.11% | |
| 112 | JNJJOHNSON & JOHNSON | 3,301 | $585.0M | 0.11% | |
| 113 | MUNIPIMCO ETF TR | 10,800 | $572.0M | 0.11% | |
| 114 | MINOPIMCO ETF TR | 12,260 | $568.0M | 0.11% | |
| 115 | AVIGAMERICAN CENTY ETF TR | 12,500 | $567.0M | 0.10% | |
| 116 | GOOGLALPHABET INC | 204 | $567.0M | 0.10% | |
| 117 | GOOGALPHABET INC | 203 | $567.0M | 0.10% | |
| 118 | ESGUISHARES TR | 5,370 | $544.0M | 0.10% | |
| 119 | AVDEAMERICAN CENTY ETF TR | 8,500 | $513.0M | 0.09% | |
| 120 | PEPPEPSICO INC | 3,036 | $508.0M | 0.09% | |
| 121 | SCHHSCHWAB STRATEGIC TR | 19,728 | $491.0M | 0.09% | |
| 122 | HEIHEICO CORP NEW | 3,784 | $480.0M | 0.09% | |
| 123 | GSGOLDMAN SACHS GROUP INC | 1,444 | $477.0M | 0.09% | |
| 124 | DFIVDIMENSIONAL ETF TRUST | 13,870 | $464.0M | 0.09% | |
| 125 | TOTLSSGA ACTIVE ETF TR | 10,109 | $453.0M | 0.08% | |
| 126 | JPMJPMORGAN CHASE & CO | 3,317 | $452.0M | 0.08% | |
| 127 | —NUVEEN INT DUR QUAL MUN TRM | 32,968 | $447.0M | 0.08% | |
| 128 | —NUVEEN INTER DURATION MUN TE | 31,197 | $432.0M | 0.08% | |
| 129 | TROWPRICE T ROWE GROUP INC | 2,819 | $426.0M | 0.08% | |
| 130 | IWDISHARES TR | 2,483 | $412.0M | 0.08% | |
| 131 | AVMUAMERICAN CENTY ETF TR | 8,645 | $405.0M | 0.07% | |
| 132 | EEMXSPDR INDEX SHS FDS | 5,864 | $401.0M | 0.07% | |
| 133 | FRELFIDELITY COVINGTON TRUST | 12,358 | $400.0M | 0.07% | |
| 134 | XBFZXBLACKROCK CALIF MUN INCOME T | 31,810 | $391.0M | 0.07% | |
| 135 | SRLNSSGA ACTIVE ETF TR | 8,505 | $382.0M | 0.07% | |
| 136 | CVXCHEVRON CORP NEW | 2,206 | $359.0M | 0.07% | |
| 137 | SHMSPDR SER TR | 7,340 | $347.0M | 0.06% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,030 | $347.0M | 0.06% | |
| 139 | RSTEM INC | 32,843 | $342.0M | 0.06% | Put |
| 140 | DISDISNEY WALT CO | 2,488 | $341.0M | 0.06% | |
| 141 | CLCOLGATE PALMOLIVE CO | 4,300 | $326.0M | 0.06% | |
| 142 | VSGXVANGUARD WORLD FD | 5,442 | $311.0M | 0.06% | |
| 143 | AVEMAMERICAN CENTY ETF TR | 5,113 | $303.0M | 0.06% | |
| 144 | ZTSZOETIS INC | 1,867 | $296.0M | 0.05% | Put |
| 145 | DFSEURDISCOVER FINL SVCS | 2,652 | $292.0M | 0.05% | |
| 146 | VNQVANGUARD INDEX FDS | 2,659 | $288.0M | 0.05% | |
| 147 | ACWXISHARES TR | 5,310 | $278.0M | 0.05% | |
| 148 | —ABERDEEN ASIA-PACIFIC INCOME | 81,307 | $275.0M | 0.05% | |
| 149 | PAIWESTERN ASSET INVESTMENT GRA | 20,079 | $274.0M | 0.05% | |
| 150 | VRIGINVESCO ACTIVELY MANAGED ETF | 10,985 | $274.0M | 0.05% | |
| 151 | DFCFDIMENSIONAL ETF TRUST | 5,809 | $270.0M | 0.05% | |
| 152 | NYFISHARES TR | 4,936 | $269.0M | 0.05% | |
| 153 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $268.0M | 0.05% | |
| 154 | IWRISHARES TR | 3,400 | $265.0M | 0.05% | |
| 155 | MRKMERCK & CO INC | 3,206 | $263.0M | 0.05% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,405 | $263.0M | 0.05% | |
| 157 | METAMETA PLATFORMS INC | 1,177 | $262.0M | 0.05% | |
| 158 | XOMEXXON MOBIL CORP | 3,079 | $254.0M | 0.05% | |
| 159 | NADNUVEEN QUALITY MUNCP INCOME | 18,113 | $242.0M | 0.04% | |
| 160 | BSVVANGUARD BD INDEX FDS | 3,088 | $241.0M | 0.04% | |
| 161 | ESGDISHARES TR | 3,261 | $240.0M | 0.04% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 1,836 | $239.0M | 0.04% | |
| 163 | VSCOVICTORIAS SECRET AND CO | 4,617 | $237.0M | 0.04% | |
| 164 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,527 | $235.0M | 0.04% | |
| 165 | IVWISHARES TR | 3,068 | $234.0M | 0.04% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 1,440 | $234.0M | 0.04% | |
| 167 | HIOWESTERN ASSET HIGH INCOME OP | 51,893 | $232.0M | 0.04% | |
| 168 | PGPROCTER AND GAMBLE CO | 1,482 | $226.0M | 0.04% | |
| 169 | KMIKINDER MORGAN INC DEL | 11,723 | $222.0M | 0.04% | |
| 170 | DFASDIMENSIONAL ETF TRUST | 3,870 | $217.0M | 0.04% | |
| 171 | CMCSACOMCAST CORP NEW | 4,625 | $217.0M | 0.04% | |
| 172 | MDLZMONDELEZ INTL INC | 3,421 | $215.0M | 0.04% | |
| 173 | ITGARTNER INC | 721 | $214.0M | 0.04% | |
| 174 | ESBAEMPIRE ST RLTY OP L P | 21,599 | $211.0M | 0.04% | |
| 175 | LNTALLIANT ENERGY CORP | 3,360 | $210.0M | 0.04% | |
| 176 | IEIISHARES TR | 1,680 | $205.0M | 0.04% | |
| 177 | ESGEISHARES INC | 5,558 | $204.0M | 0.04% | |
| 178 | PFEPFIZER INC | 3,925 | $203.0M | 0.04% | |
| 179 | MCDMCDONALDS CORP | 813 | $201.0M | 0.04% | |
| 180 | NZFNUVEEN MUNICIPAL CREDIT INC | 13,716 | $200.0M | 0.04% | |
| 181 | VNQIVANGUARD INTL EQUITY INDEX F | 3,852 | $200.0M | 0.04% | |
| 182 | VMBSVANGUARD SCOTTSDALE FDS | 3,962 | $198.0M | 0.04% | |
| 183 | SPYXSPDR SER TR | 1,765 | $196.0M | 0.04% | |
| 184 | VUGVANGUARD INDEX FDS | 658 | $189.0M | 0.03% | |
| 185 | CSCOCISCO SYS INC | 3,364 | $188.0M | 0.03% | |
| 186 | VFLDELAWARE INVTS NATL MUN INCO | 14,770 | $187.0M | 0.03% | |
| 187 | TAT&T INC | 7,857 | $186.0M | 0.03% | |
| 188 | SHYISHARES TR | 2,220 | $185.0M | 0.03% | |
| 189 | APHAMPHENOL CORP NEW | 2,376 | $179.0M | 0.03% | |
| 190 | VPUVANGUARD WORLD FDS | 1,100 | $178.0M | 0.03% | |
| 191 | FMATFIDELITY COVINGTON TRUST | 3,527 | $175.0M | 0.03% | |
| 192 | SBIWESTERN ASSET INTER MUNI FD | 19,620 | $169.0M | 0.03% | |
| 193 | RLMDRELMADA THERAPEUTICS INC | 6,081 | $164.0M | 0.03% | |
| 194 | CVSCVS HEALTH CORP | 1,612 | $163.0M | 0.03% | |
| 195 | HEFAISHARES TR | 4,767 | $162.0M | 0.03% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 3,152 | $161.0M | 0.03% | |
| 197 | VVISA INC | 715 | $159.0M | 0.03% | |
| 198 | SPGIS&P GLOBAL INC | 388 | $159.0M | 0.03% | |
| 199 | IWVISHARES TR | 587 | $154.0M | 0.03% | |
| 200 | EEMSISHARES INC | 2,649 | $151.0M | 0.03% |