Tortoise Investment Management, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$484.5M
Holdings
601
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
AMDADVANCED MICRO DEVICES INC | $38K |
MRSHMARSH & MCLENNAN COS INC | $37K |
A4SAMERIPRISE FINL INC | $37K |
WPCWP CAREY INC | $36K |
EFAXSPDR INDEX SHS FDS | $36K |
DUKDUKE ENERGY CORP NEW | $35K |
OPPEWISDOMTREE TR | $35K |
WHWYNDHAM HOTELS & RESORTS INC | $35K |
FXHFIRST TR EXCHANGE TRADED FD | $34K |
ULUNILEVER PLC | $34K |
FMUSDISHARES INC | $34K |
KOCOCA COLA CO | $33K |
HUMHUMANA INC | $33K |
FNDESCHWAB STRATEGIC TR | $33K |
EPIWISDOMTREE TR | $32K |
VGTVANGUARD WORLD FDS | $32K |
VOVANGUARD INDEX FDS | $32K |
IYRISHARES TR | $32K |
CGNXCOGNEX CORP | $31K |
GILDGILEAD SCIENCES INC | $31K |
ELLAUDER ESTEE COS INC | $31K |
DDOGDATADOG INC | $31K |
FDNFIRST TR EXCHANGE-TRADED FD | $31K |
MOALTRIA GROUP INC | $31K |
PRUPRUDENTIAL FINL INC | $30K |
TRVCCITIGROUP INC | $30K |
AGNCAGNC INVT CORP | $30K |
LOWLOWES COS INC | $30K |
MSGNMSG NETWORK INC | $29K |
PWIPOWER INTEGRATIONS INC | $29K |
XYLXYLEM INC | $29K |
DFATDIMENSIONAL ETF TRUST | $29K |
TNLTRAVEL PLUS LEISURE CO | $29K |
AGGISHARES TR | $28K |
MAMASTERCARD INCORPORATED | $28K |
—SESEN BIO INC | $28K |
ZBHZIMMER BIOMET HOLDINGS INC | $27K |
DWMWISDOMTREE TR | $27K |
CURICURIOSITYSTREAM INC | $27K |
OREALTY INCOME CORP | $27K |
XLKSELECT SECTOR SPDR TR | $27K |
SLYSPDR SER TR | $26K |
NKENIKE INC | $26K |
LLOEWS CORP | $26K |
UFPIUFP INDUSTRIES INC | $26K |
COFCAPITAL ONE FINL CORP | $26K |
XLVSELECT SECTOR SPDR TR | $26K |
OKEONEOK INC NEW | $26K |
CHNGUSDCHANGE HEALTHCARE INC | $26K |
XLFSELECT SECTOR SPDR TR | $25K |
NULVNUSHARES ETF TR | $25K |
ICUIICU MED INC | $25K |
GQ9SPDR GOLD TR | $25K |
LINLINDE PLC | $25K |
MCHPMICROCHIP TECHNOLOGY INC. | $25K |
AJGGALLAGHER ARTHUR J & CO | $24K |
TXTTEXTRON INC | $24K |
FRTEURFEDERAL RLTY INVT TR | $24K |
CHKPCHECK POINT SOFTWARE TECH LT | $24K |
BABAALIBABA GROUP HLDG LTD | $23K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $23K |
CATCATERPILLAR INC | $23K |
LTBRLIGHTBRIDGE CORP | $23K |
ADBEADOBE SYSTEMS INCORPORATED | $22K |
QCOMQUALCOMM INC | $22K |
NOWSERVICENOW INC | $22K |
WDFCWD 40 CO | $22K |
PDPAGERDUTY INC | $21K |
VYMVANGUARD WHITEHALL FDS | $21K |
KMBKIMBERLY-CLARK CORP | $21K |
—MIND MEDICINE MINDMED INC | $21K |
WPPWPP PLC NEW | $21K |
DIVGLOBAL X FDS | $20K |
8CWCROWN CASTLE INTL CORP NEW | $20K |
NYCBEURNEW YORK CMNTY BANCORP INC | $20K |
CTRACABOT OIL & GAS CORP | $20K |
MDTMEDTRONIC PLC | $19K |
EVRGEVERGY INC | $19K |
NVONOVO-NORDISK A S | $19K |
TPRTAPESTRY INC | $19K |
NOCNORTHROP GRUMMAN CORP | $19K |
PYPLPAYPAL HLDGS INC | $19K |
WFCWELLS FARGO CO NEW | $18K |
VVVVALVOLINE INC | $18K |
—ACUITYADS HLDGS INC | $18K |
DNPDNP SELECT INCOME FD INC | $18K |
DTDWISDOMTREE TR | $18K |
FBTFIRST TR EXCHANGE-TRADED FD | $18K |
LHXL3HARRIS TECHNOLOGIES INC | $18K |
ASHASHLAND GLOBAL HLDGS INC | $18K |
KEYKEYCORP | $17K |
UNHUNITEDHEALTH GROUP INC | $17K |
KHCKRAFT HEINZ CO | $17K |
SLG2EURSL GREEN RLTY CORP | $17K |
FIWFIRST TR EXCHANGE TRADED FD | $17K |
CARRCARRIER GLOBAL CORPORATION | $17K |
VEEVVEEVA SYS INC | $17K |
NUVNUVEEN MUN VALUE FD INC | $17K |
KRKROGER CO | $17K |
BLKCHFBLACKROCK INC | $17K |