Tortoise Investment Management, LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$823.7B
Holdings
866
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 49,602 | $5K | 0.00% | |
| 102 | DFAIDIMENSIONAL ETF TRUST | 157,841 | $4K | 0.00% | |
| 103 | DONSPDR DOW JONES INDL AVERAGE | 11,412 | $4K | 0.00% | |
| 104 | NIMNUVEEN SELECT MAT MUN FD | 532,307 | $4K | 0.00% | |
| 105 | AVUVAMERICAN CENTY ETF TR | 49,672 | $4K | 0.00% | |
| 106 | MLNVANECK ETF TRUST | 236,812 | $4K | 0.00% | |
| 107 | VTEBVANGUARD MUN BD FDS | 81,815 | $4K | 0.00% | |
| 108 | SCHASCHWAB STRATEGIC TR | 92,305 | $4K | 0.00% | |
| 109 | IXUSISHARES TR | 66,602 | $4K | 0.00% | |
| 110 | AVEMAMERICAN CENTY ETF TR | 81,382 | $4K | 0.00% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 95,660 | $4K | 0.00% | |
| 112 | SCHBSCHWAB STRATEGIC TR | 55,122 | $3K | 0.00% | |
| 113 | EWXSPDR INDEX SHS FDS | 62,093 | $3K | 0.00% | |
| 114 | DFAEDIMENSIONAL ETF TRUST | 158,655 | $3K | 0.00% | |
| 115 | SLYVSPDR SER TR | 40,211 | $3K | 0.00% | |
| 116 | PZAINVESCO EXCH TRADED FD TR II | 147,395 | $3K | 0.00% | |
| 117 | SCHFSCHWAB STRATEGIC TR | 85,553 | $3K | 0.00% | |
| 118 | DFUSDIMENSIONAL ETF TRUST | 57,516 | $3K | 0.00% | |
| 119 | MSFTMICROSOFT CORP | 8,877 | $3K | 0.00% | |
| 120 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 281,738 | $3K | 0.00% | |
| 121 | AVIVAMERICAN CENTY ETF TR | 65,520 | $3K | 0.00% | |
| 122 | NADNUVEEN QUALITY MUNCP INCOME | 320,889 | $3K | 0.00% | |
| 123 | VOOVANGUARD INDEX FDS | 5,236 | $2K | 0.00% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 47,418 | $2K | 0.00% | |
| 125 | SCHESCHWAB STRATEGIC TR | 94,951 | $2K | 0.00% | |
| 126 | SPYMSPDR SER TR | 42,400 | $2K | 0.00% | |
| 127 | DFIVDIMENSIONAL ETF TRUST | 62,215 | $2K | 0.00% | |
| 128 | DUHPDIMENSIONAL ETF TRUST | 89,069 | $2K | 0.00% | |
| 129 | IJSISHARES TR | 28,513 | $2K | 0.00% | |
| 130 | VBVANGUARD INDEX FDS | 10,914 | $2K | 0.00% | |
| 131 | MVSTMICROVAST HOLDINGS INC | 2 | $2K | 0.00% | |
| 132 | —NIKOLA CORP | 2 | $2K | 0.00% | |
| 133 | AVESAMERICAN CENTY ETF TR | 52,221 | $2K | 0.00% | |
| 134 | AVDVAMERICAN CENTY ETF TR | 32,184 | $2K | 0.00% | |
| 135 | SPSMSPDR SER TR | 57,637 | $2K | 0.00% | |
| 136 | MUBISHARES TR | 21,150 | $2K | 0.00% | |
| 137 | DFASDIMENSIONAL ETF TRUST | 29,147 | $1K | 0.00% | |
| 138 | ESGVVANGUARD WORLD FD | 12,687 | $1K | 0.00% | |
| 139 | IWMISHARES TR | 5,672 | $1K | 0.00% | |
| 140 | HYMBSPDR SER TR | 41,030 | $1K | 0.00% | |
| 141 | NDQINVESCO QQQ TR | 2,771 | $1K | 0.00% | |
| 142 | SHVISHARES TR | 15,426 | $1K | 0.00% | |
| 143 | WIWWESTERN AST INFL LKD OPP & I | 197,405 | $1K | 0.00% | |
| 144 | SCZISHARES TR | 18,354 | $1K | 0.00% | |
| 145 | VMBSVANGUARD SCOTTSDALE FDS | 26,652 | $1K | 0.00% | |
| 146 | XNXNXNUVEEN N Y SELECT TAX FREE I | 89,333 | $1K | 0.00% | |
| 147 | PZTINVESCO EXCH TRADED FD TR II | 84,368 | $1K | 0.00% | |
| 148 | VTVANGUARD INTL EQUITY INDEX F | 13,902 | $1K | 0.00% | |
| 149 | SCHVSCHWAB STRATEGIC TR | 21,356 | $1K | 0.00% | |
| 150 | TFISPDR SER TR | 31,367 | $1K | 0.00% | |
| 151 | JSCPJ P MORGAN EXCHANGE TRADED F | 23,605 | $1K | 0.00% | |
| 152 | HYDVANECK ETF TRUST | 20,670 | $1K | 0.00% | |
| 153 | VGITVANGUARD SCOTTSDALE FDS | 17,415 | $1K | 0.00% | |
| 154 | AVDEAMERICAN CENTY ETF TR | 28,463 | $1K | 0.00% | |
| 155 | TSLATESLA INC | 5,719 | $1K | 0.00% | |
| 156 | BOXXEA SERIES TRUST | 14,250 | $1K | 0.00% | |
| 157 | IJHISHARES TR | 22,410 | $1K | 0.00% | |
| 158 | DFSVDIMENSIONAL ETF TRUST | 43,705 | $1K | 0.00% | |
| 159 | DFEVDIMENSIONAL ETF TRUST | 43,150 | $1K | 0.00% | |
| 160 | JPMJPMORGAN CHASE & CO | 8,479 | $1K | 0.00% | |
| 161 | QUALISHARES TR | 8,524 | $1K | 0.00% | |
| 162 | AVLVAMERICAN CENTY ETF TR | 19,724 | $1K | 0.00% | |
| 163 | HDHOME DEPOT INC | 3,481 | $1K | 0.00% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 1,576 | $1K | 0.00% | |
| 165 | EFAISHARES TR | 16,716 | $1K | 0.00% | |
| 166 | OEFISHARES TR | 7,841 | $1K | 0.00% | |
| 167 | DIHPDIMENSIONAL ETF TRUST | 70,280 | $1K | 0.00% | |
| 168 | HBC2HSBC HLDGS PLC | 433 | $0 | 0.00% | |
| 169 | SHWSHERWIN WILLIAMS CO | 40 | $0 | 0.00% | |
| 170 | BDXBECTON DICKINSON & CO | 311 | $0 | 0.00% | |
| 171 | DTEDTE ENERGY CO | 740 | $0 | 0.00% | |
| 172 | 0VVBPARAMOUNT GLOBAL | 631 | $0 | 0.00% | |
| 173 | HALOHALOZYME THERAPEUTICS INC | 300 | $0 | 0.00% | |
| 174 | QTUMETF SER SOLUTIONS | 250 | $0 | 0.00% | |
| 175 | XMUIXBLACKROCK MUNICIPAL INCOME | 216 | $0 | 0.00% | |
| 176 | IWRISHARES TR | 3,400 | $0 | 0.00% | |
| 177 | CHKPCHECK POINT SOFTWARE TECH LT | 202 | $0 | 0.00% | |
| 178 | HSICHENRY SCHEIN INC | 604 | $0 | 0.00% | |
| 179 | ACNACCENTURE PLC IRELAND | 1,173 | $0 | 0.00% | |
| 180 | METMETLIFE INC | 644 | $0 | 0.00% | |
| 181 | NOGNORTHERN OIL & GAS INC | 550 | $0 | 0.00% | |
| 182 | NZFNUVEEN MUNICIPAL CREDIT INC | 61,509 | $0 | 0.00% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 190 | $0 | 0.00% | |
| 184 | VCRVANGUARD WORLD FD | 200 | $0 | 0.00% | |
| 185 | FLCFLAHERTY & CRUMRINE TOTAL RE | 159 | $0 | 0.00% | |
| 186 | FLJPFRANKLIN TEMPLETON ETF TR | 4,400 | $0 | 0.00% | |
| 187 | ETENERGY TRANSFER L P | 900 | $0 | 0.00% | |
| 188 | HYTBLACKROCK CORPOR HI YLD FD I | 839 | $0 | 0.00% | |
| 189 | VOEVANGUARD INDEX FDS | 577 | $0 | 0.00% | |
| 190 | AXPAMERICAN EXPRESS CO | 1,149 | $0 | 0.00% | |
| 191 | RSGREPUBLIC SVCS INC | 33 | $0 | 0.00% | |
| 192 | WFCWELLS FARGO CO NEW | 880 | $0 | 0.00% | |
| 193 | GLWCORNING INC | 368 | $0 | 0.00% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $0 | 0.00% | |
| 195 | —DOMA HOLDINGS INC | 1,720 | $0 | 0.00% | |
| 196 | PAYXPAYCHEX INC | 131 | $0 | 0.00% | |
| 197 | SHELSHELL PLC | 503 | $0 | 0.00% | |
| 198 | XYLXYLEM INC | 340 | $0 | 0.00% | |
| 199 | VDEVANGUARD WORLD FD | 188 | $0 | 0.00% | |
| 200 | SWKSTANLEY BLACK & DECKER INC | 637 | $0 | 0.00% |