Tortoise Investment Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$823.7T
Holdings
866
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,266 | $1.2B | 0.00% | Put |
| 2 | OGIEURORGANIGRAM HLDGS INC | 450 | $968.0M | 0.00% | |
| 3 | MEDMEDIFAST INC | 25 | $958.0M | 0.00% | |
| 4 | AQLTISHARES TR | 42 | $956.0M | 0.00% | |
| 5 | SYFSYNCHRONY FINANCIAL | 20 | $862.0M | 0.00% | |
| 6 | TECHBIO-TECHNE CORP | 12 | $845.0M | 0.00% | |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 8 | $824.0M | 0.00% | |
| 8 | DHID R HORTON INC | 5 | $823.0M | 0.00% | |
| 9 | SCISERVICE CORP INTL | 11 | $816.0M | 0.00% | |
| 10 | LUMNLUMEN TECHNOLOGIES INC | 520 | $811.0M | 0.00% | |
| 11 | LACLITHIUM AMERICAS ARGENTINA C | 150 | $809.0M | 0.00% | |
| 12 | ODP1THE ODP CORP | 15 | $796.0M | 0.00% | |
| 13 | CCCHEMOURS CO | 30 | $788.0M | 0.00% | |
| 14 | EMBCEMBECTA CORP | 52 | $690.0M | 0.00% | |
| 15 | HWMHOWMET AEROSPACE INC | 8 | $547.0M | 0.00% | |
| 16 | KNSLKINSALE CAP GROUP INC | 1 | $525.0M | 0.00% | |
| 17 | INGING GROEP N.V. | 27 | $445.0M | 0.00% | |
| 18 | VNTVONTIER CORPORATION | 9 | $408.0M | 0.00% | |
| 19 | IRMIRON MTN INC DEL | 5 | $401.0M | 0.00% | |
| 20 | NIONIO INC | 86 | $387.0M | 0.00% | |
| 21 | SLGSL GREEN RLTY CORP | 7 | $386.0M | 0.00% | |
| 22 | TCPCBLACKROCK TCP CAPITAL CORP | 35 | $365.0M | 0.00% | |
| 23 | FIVEFIVE BELOW INC | 2 | $363.0M | 0.00% | |
| 24 | BHFBRIGHTHOUSE FINL INC | 7 | $361.0M | 0.00% | |
| 25 | WMSADVANCED DRAIN SYS INC DEL | 2 | $344.0M | 0.00% | |
| 26 | QVCAUSDQURATE RETAIL INC | 278 | $342.0M | 0.00% | |
| 27 | 0C3ENDEAVOR GROUP HLDGS INC | 500 | $325.0M | 0.00% | Call |
| 28 | SNOWSNOWFLAKE INC | 2 | $323.0M | 0.00% | |
| 29 | MATMATTEL INC | 15 | $297.0M | 0.00% | |
| 30 | DASHDOORDASH INC | 2 | $275.0M | 0.00% | |
| 31 | BILSPDR SER TR | 3 | $275.0M | 0.00% | |
| 32 | DLTRDOLLAR TREE INC | 2 | $266.0M | 0.00% | |
| 33 | ZIMVZIMVIE INC | 16 | $264.0M | 0.00% | |
| 34 | LVWR/WSLIVEWIRE GROUP INC | 1,000 | $249.0M | 0.00% | |
| 35 | DOWDOW INC | 242 | $210.0M | 0.00% | Call |
| 36 | OKTAOKTA INC | 2 | $209.0M | 0.00% | |
| 37 | HSTHOST HOTELS & RESORTS INC | 500 | $200.0M | 0.00% | Call |
| 38 | UBERUBER TECHNOLOGIES INC | 2 | $154.0M | 0.00% | |
| 39 | VYXNCR VOYIX CORPORATION | 12 | $152.0M | 0.00% | |
| 40 | ETSYETSY INC | 2 | $137.0M | 0.00% | |
| 41 | LLYELI LILLY & CO | 2,900 | $126.4M | 0.00% | Put |
| 42 | NVV1NOVAVAX INC | 25 | $120.0M | 0.00% | |
| 43 | NATLNCR ATLEOS CORPORATION | 6 | $119.0M | 0.00% | |
| 44 | KLGWK KELLOGG CO | 6 | $112.0M | 0.00% | |
| 45 | LYFTLYFT INC | 5 | $97.0M | 0.00% | |
| 46 | PCYOPURE CYCLE CORP | 10 | $95.0M | 0.00% | |
| 47 | IVVISHARES TR | 151,716 | $79.8M | 0.00% | |
| 48 | VWOBVANGUARD WHITEHALL FDS | 1 | $75.0M | 0.00% | |
| 49 | APAAPA CORPORATION | 2 | $69.0M | 0.00% | |
| 50 | GAPGAP INC | 2 | $55.0M | 0.00% | |
| 51 | STIPISHARES TR | 376,655 | $37.5M | 0.00% | |
| 52 | SGOVISHARES TR | 289,001 | $29.1M | 0.00% | |
| 53 | AVUSAMERICAN CENTY ETF TR | 239,314 | $21.4M | 0.00% | |
| 54 | MBBISHARES TR | 222,414 | $20.6M | 0.00% | |
| 55 | —BITE ACQUISITION CORP | 250 | $18.0M | 0.00% | |
| 56 | IEMGISHARES INC | 337,806 | $17.4M | 0.00% | |
| 57 | ITOTISHARES TR | 151,126 | $17.4M | 0.00% | |
| 58 | CMBSISHARES TR | 335,919 | $15.8M | 0.00% | |
| 59 | VGLTVANGUARD SCOTTSDALE FDS | 264,612 | $15.7M | 0.00% | |
| 60 | NUVNUVEEN MUN VALUE FD INC | 1,796,831 | $15.7M | 0.00% | |
| 61 | JBLUJETBLUE AWYS CORP | 2 | $15.0M | 0.00% | |
| 62 | IWBISHARES TR | 50,497 | $14.5M | 0.00% | |
| 63 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,007,470 | $13.6M | 0.00% | |
| 64 | AQLTISHARES TR | 181,875 | $13.5M | 0.00% | |
| 65 | DFAUDIMENSIONAL ETF TRUST | 365,620 | $13.4M | 0.00% | |
| 66 | IUSVISHARES TR | 144,975 | $13.1M | 0.00% | |
| 67 | MTEMEURMOLECULAR TEMPLATES INC | 6 | $13.0M | 0.00% | |
| 68 | QSQUANTUMSCAPE CORP | 2 | $13.0M | 0.00% | |
| 69 | SCHXSCHWAB STRATEGIC TR | 201,265 | $12.5M | 0.00% | |
| 70 | DMBSDOUBLELINE ETF TRUST | 252,060 | $12.3M | 0.00% | |
| 71 | AAPLAPPLE INC | 81,778 | $12.2M | 0.00% | Put |
| 72 | SPGIGLOBAL X FDS | 2 | $11.0M | 0.00% | |
| 73 | CCIVGBPLUCID GROUP INC | 4 | $11.0M | 0.00% | |
| 74 | SCHHSCHWAB STRATEGIC TR | 509,258 | $10.3M | 0.00% | |
| 75 | TLTWISHARES TR | 382,746 | $10.2M | 0.00% | |
| 76 | IJRISHARES TR | 92,361 | $10.2M | 0.00% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 171,775 | $10.0M | 0.00% | |
| 78 | VTVVANGUARD INDEX FDS | 61,164 | $10.0M | 0.00% | |
| 79 | VTIVANGUARD INDEX FDS | 37,042 | $9.6M | 0.00% | |
| 80 | DGSWISDOMTREE TR | 188,505 | $9.6M | 0.00% | |
| 81 | SPEMSPDR INDEX SHS FDS | 263,730 | $9.5M | 0.00% | |
| 82 | CARYANGEL OAK FUNDS TRUST | 407,593 | $8.4M | 0.00% | |
| 83 | SCHCSCHWAB STRATEGIC TR | 231,250 | $8.3M | 0.00% | |
| 84 | VEAVANGUARD TAX-MANAGED FDS | 162,990 | $8.2M | 0.00% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 189,778 | $7.9M | 0.00% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,893 | $7.5M | 0.00% | |
| 87 | DFSDDIMENSIONAL ETF TRUST | 155,450 | $7.3M | 0.00% | |
| 88 | PGRPROGRESSIVE CORP | 35,087 | $7.3M | 0.00% | |
| 89 | NNYNUVEEN N Y MUN VALUE FD | 849,532 | $7.1M | 0.00% | |
| 90 | PLUNPLUG POWER INC | 2 | $7.0M | 0.00% | |
| 91 | MHFWESTERN ASSET MUN HIGH INCOM | 1,007,017 | $6.8M | 0.00% | |
| 92 | DFACDIMENSIONAL ETF TRUST | 204,459 | $6.5M | 0.00% | |
| 93 | VBRVANGUARD INDEX FDS | 33,932 | $6.5M | 0.00% | |
| 94 | SPDWSPDR INDEX SHS FDS | 169,460 | $6.1M | 0.00% | |
| 95 | BLDPBALLARD PWR SYS INC NEW | 2 | $6.0M | 0.00% | |
| 96 | IVEISHARES TR | 31,935 | $6.0M | 0.00% | |
| 97 | BABINVESCO EXCH TRADED FD TR II | 224,139 | $6.0M | 0.00% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 49,602 | $5.8M | 0.00% | |
| 99 | VVVANGUARD INDEX FDS | 23,713 | $5.7M | 0.00% | |
| 100 | VCSHVANGUARD SCOTTSDALE FDS | 71,610 | $5.5M | 0.00% |
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