Tortoise Investment Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$627.5T
Holdings
778
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (778 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NIONIO INC | 86 | $904.0M | 0.00% | |
| 2 | ALEXALEXANDER & BALDWIN INC NEW | 48 | $901.0M | 0.00% | |
| 3 | CCCHEMOURS CO | 30 | $898.0M | 0.00% | |
| 4 | XYZBLOCK INC | 13 | $892.0M | 0.00% | |
| 5 | SPYSPDR S&P 500 ETF TR | 40,620 | $881.0M | 0.00% | Put |
| 6 | CIMCHIMERA INVT CORP | 155 | $876.0M | 0.00% | |
| 7 | T77LENDINGTREE INC NEW | 28 | $746.0M | 0.00% | |
| 8 | ODP1THE ODP CORP | 15 | $675.0M | 0.00% | |
| 9 | CARMCARISMA THERAPEUTICS INC | 200 | $620.0M | 0.00% | |
| 10 | SYFSYNCHRONY FINANCIAL | 20 | $582.0M | 0.00% | |
| 11 | BLNDBLEND LABS INC | 572 | $570.0M | 0.00% | |
| 12 | NLYANNALY CAPITAL MANAGEMENT IN | 27 | $519.0M | 0.00% | |
| 13 | FIVEFIVE BELOW INC | 2 | $412.0M | 0.00% | |
| 14 | BKCCUSDBLACKROCK CAP INVT CORP | 93 | $322.0M | 0.00% | |
| 15 | BHFBRIGHTHOUSE FINL INC | 7 | $309.0M | 0.00% | |
| 16 | SNOWSNOWFLAKE INC | 2 | $309.0M | 0.00% | |
| 17 | —IMEDIA BRANDS INC | 600 | $306.0M | 0.00% | |
| 18 | DLTRDOLLAR TREE INC | 2 | $287.0M | 0.00% | |
| 19 | VYXNCR CORP NEW | 12 | $283.0M | 0.00% | |
| 20 | MATMATTEL INC | 15 | $276.0M | 0.00% | |
| 21 | QVCAUSDQURATE RETAIL INC | 278 | $275.0M | 0.00% | |
| 22 | VNTVONTIER CORPORATION | 9 | $246.0M | 0.00% | |
| 23 | LVWR/WSLIVEWIRE GROUP INC | 1,000 | $240.0M | 0.00% | |
| 24 | ETSYETSY INC | 2 | $223.0M | 0.00% | |
| 25 | NVV1NOVAVAX INC | 25 | $173.0M | 0.00% | |
| 26 | OKTAOKTA INC | 2 | $172.0M | 0.00% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 2 | $171.0M | 0.00% | |
| 28 | SLGSL GREEN RLTY CORP | 7 | $165.0M | 0.00% | |
| 29 | BJBJS WHSL CLUB HLDGS INC | 2 | $152.0M | 0.00% | |
| 30 | DASHDOORDASH INC | 2 | $127.0M | 0.00% | |
| 31 | —CBRE GBL REAL ESTATE INC FD | 4,000 | $124.0M | 0.00% | |
| 32 | ZIMVZIMVIE INC | 16 | $116.0M | 0.00% | |
| 33 | USIGISHARES TR | 2 | $101.0M | 0.00% | |
| 34 | PCYOPURE CYCLE CORP | 10 | $95.0M | 0.00% | |
| 35 | BILSPDR SER TR | 1 | $92.0M | 0.00% | |
| 36 | IVVISHARES TR | 152,919 | $62.9M | 0.00% | |
| 37 | LYFTLYFT INC | 5 | $46.0M | 0.00% | |
| 38 | —MOLECULAR TEMPLATES INC | 90 | $34.0M | 0.00% | |
| 39 | CCIVGBPLUCID GROUP INC | 4 | $32.0M | 0.00% | |
| 40 | STIPISHARES TR | 310,104 | $30.8M | 0.00% | |
| 41 | —BITE ACQUISITION CORP | 250 | $25.0M | 0.00% | |
| 42 | PLUNPLUG POWER INC | 2 | $23.0M | 0.00% | |
| 43 | VIAVVIAVI SOLUTIONS INC | 2 | $22.0M | 0.00% | |
| 44 | SPGIGLOBAL X FDS | 2 | $22.0M | 0.00% | |
| 45 | SGOVISHARES TR | 205,704 | $20.7M | 0.00% | |
| 46 | GAPGAP INC | 2 | $20.0M | 0.00% | |
| 47 | MBBISHARES TR | 196,579 | $18.6M | 0.00% | |
| 48 | IEMGISHARES INC | 338,908 | $16.5M | 0.00% | |
| 49 | QSQUANTUMSCAPE CORP | 2 | $16.0M | 0.00% | |
| 50 | BABINVESCO EXCH TRADED FD TR II | 584,877 | $15.7M | 0.00% | |
| 51 | CMBSISHARES TR | 332,670 | $15.4M | 0.00% | |
| 52 | TELLEURTELLURIAN INC NEW | 12 | $15.0M | 0.00% | |
| 53 | JBLUJETBLUE AWYS CORP | 2 | $15.0M | 0.00% | |
| 54 | ITOTISHARES TR | 155,751 | $14.1M | 0.00% | |
| 55 | AAPLAPPLE INC | 72,970 | $12.0M | 0.00% | |
| 56 | AQLTISHARES TR | 178,757 | $11.9M | 0.00% | |
| 57 | AVUSAMERICAN CENTY ETF TR | 168,188 | $11.9M | 0.00% | |
| 58 | IWBISHARES TR | 51,509 | $11.6M | 0.00% | |
| 59 | IUSVISHARES TR | 151,356 | $11.2M | 0.00% | |
| 60 | BLDPBALLARD PWR SYS INC NEW | 2 | $11.0M | 0.00% | |
| 61 | DFAUDIMENSIONAL ETF TRUST | 345,237 | $9.9M | 0.00% | |
| 62 | BBBYEURBED BATH & BEYOND INC | 20 | $9.0M | 0.00% | |
| 63 | IJRISHARES TR | 91,581 | $8.9M | 0.00% | |
| 64 | VTVVANGUARD INDEX FDS | 61,369 | $8.5M | 0.00% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 168,543 | $8.2M | 0.00% | |
| 66 | SCHPSCHWAB STRATEGIC TR | 150,695 | $8.1M | 0.00% | |
| 67 | VGSHVANGUARD SCOTTSDALE FDS | 126,968 | $7.4M | 0.00% | |
| 68 | VGLTVANGUARD SCOTTSDALE FDS | 109,903 | $7.2M | 0.00% | |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 156,536 | $7.1M | 0.00% | |
| 70 | VTIVANGUARD INDEX FDS | 34,195 | $7.0M | 0.00% | |
| 71 | SPEMSPDR INDEX SHS FDS | 201,284 | $6.9M | 0.00% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 168,558 | $6.8M | 0.00% | |
| 73 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 591,106 | $6.6M | 0.00% | |
| 74 | DGSWISDOMTREE TR | 140,062 | $6.4M | 0.00% | |
| 75 | NUWNUVEEN AMT-FREE MUN VALUE FD | 441,420 | $6.1M | 0.00% | |
| 76 | MLNVANECK ETF TRUST | 333,451 | $6.0M | 0.00% | |
| 77 | VSSVANGUARD INTL EQUITY INDEX F | 53,767 | $5.9M | 0.00% | |
| 78 | SCHCSCHWAB STRATEGIC TR | 171,105 | $5.8M | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,837 | $5.5M | 0.00% | |
| 80 | IVEISHARES TR | 34,483 | $5.2M | 0.00% | |
| 81 | VBRVANGUARD INDEX FDS | 32,504 | $5.2M | 0.00% | |
| 82 | TLTWISHARES TR | 147,434 | $5.1M | 0.00% | |
| 83 | NNYNUVEEN N Y MUN VALUE FD | 560,474 | $4.9M | 0.00% | |
| 84 | IXUSISHARES TR | 75,122 | $4.7M | 0.00% | |
| 85 | MUBISHARES TR | 42,812 | $4.6M | 0.00% | |
| 86 | PZAINVESCO EXCH TRADED FD TR II | 185,558 | $4.4M | 0.00% | |
| 87 | VCSHVANGUARD SCOTTSDALE FDS | 55,479 | $4.2M | 0.00% | |
| 88 | VVVANGUARD INDEX FDS | 22,340 | $4.2M | 0.00% | |
| 89 | EDDMORGAN STANLEY EMERGING MKTS | 908,179 | $4.1M | 0.00% | |
| 90 | NUVNUVEEN MUN VALUE FD INC | 454,086 | $4.0M | 0.00% | |
| 91 | RIBTRICEBRAN TECHNOLOGIES | 4 | $4.0M | 0.00% | |
| 92 | DFACDIMENSIONAL ETF TRUST | 156,738 | $4.0M | 0.00% | |
| 93 | DONSPDR DOW JONES INDL AVERAGE | 11,879 | $4.0M | 0.00% | |
| 94 | DFSDDIMENSIONAL ETF TRUST | 83,432 | $3.9M | 0.00% | |
| 95 | VTEBVANGUARD MUN BD FDS | 71,207 | $3.6M | 0.00% | |
| 96 | EWXSPDR INDEX SHS FDS | 64,063 | $3.2M | 0.00% | |
| 97 | SCHASCHWAB STRATEGIC TR | 72,882 | $3.1M | 0.00% | |
| 98 | SLYVSPDR SER TR | 39,930 | $3.0M | 0.00% | |
| 99 | NADNUVEEN QUALITY MUNCP INCOME | 255,247 | $2.9M | 0.00% | |
| 100 | DFAEDIMENSIONAL ETF TRUST | 127,422 | $2.9M | 0.00% |
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