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)

StockValue
QQXTFIRST TR EXCHANGE-TRADED FD
$16K
DOXAMDOCS LTD
$16K
PRFZINVESCO EXCHANGE TRADED FD T
$16K
DHRDANAHER CORPORATION
$16K
ASMLASML HOLDING N V
$16K
TDFTEMPLETON DRAGON FD INC
$16K
BUDANHEUSER BUSCH INBEV SA/NV
$16K
ALLOALLOGENE THERAPEUTICS INC
$16K
WMTWALMART INC
$16K
IJTISHARES TR
$16K
PNWPINNACLE WEST CAP CORP
$16K
ATSG*AIR TRANSPORT SERVICES GRP I
$16K
COINCOINBASE GLOBAL INC
$16K
FXRFIRST TR EXCHANGE TRADED FD
$15K
ZVRAKEMPHARM INC
$15K
LMTLOCKHEED MARTIN CORP
$15K
RSPTINVESCO EXCHANGE TRADED FD T
$15K
IJKISHARES TR
$15K
GISGENERAL MLS INC
$15K
FNDCSCHWAB STRATEGIC TR
$14K
PRGOPERRIGO CO PLC
$14K
PAYXPAYCHEX INC
$14K
BIIBBIOGEN INC
$14K
HIGHARTFORD FINL SVCS GROUP INC
$14K
ADPAUTOMATIC DATA PROCESSING IN
$14K
OTISOTIS WORLDWIDE CORP
$14K
ADIANALOG DEVICES INC
$14K
AZNASTRAZENECA PLC
$14K
SNPSSYNOPSYS INC
$14K
PSXPHILLIPS 66
$13K
LUMNLUMEN TECHNOLOGIES INC
$13K
SPMBSPDR SER TR
$13K
MVFBLACKROCK MUNIVEST FD INC
$13K
NVDANVIDIA CORPORATION
$13K
CICIGNA CORP NEW
$13K
SJMSMUCKER J M CO
$13K
VFVAVANGUARD WELLINGTON FD
$13K
KROSKEROS THERAPEUTICS INC
$13K
WENWENDYS CO
$12K
DGDOLLAR GEN CORP NEW
$12K
XLYSELECT SECTOR SPDR TR
$12K
CRCCANADIAN NAT RES LTD
$12K
METMETLIFE INC
$12K
EMBISHARES TR
$12K
AKXANSYS INC
$12K
WMWASTE MGMT INC DEL
$11K
NVSTENVISTA HOLDINGS CORPORATION
$11K
CUTINVESCO EXCH TRADED FD TR II
$11K
UWMCUWM HOLDINGS CORPORATION
$11K
REGNREGENERON PHARMACEUTICALS
$11K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$11K
EWGISHARES INC
$11K
EWAISHARES INC
$11K
EWUISHARES TR
$11K
DSIISHARES TR
$11K
IEURISHARES TR
$11K
JBGSJBG SMITH PPTYS
$11K
XLRESELECT SECTOR SPDR TR
$11K
ELVANTHEM INC
$11K
DOWDOW INC
$10K
VNOVORNADO RLTY TR
$10K
PGRPROGRESSIVE CORP
$10K
NOBLPROSHARES TR
$10K
ETNEATON CORP PLC
$10K
ZTRVIRTUS GLOBAL DIVID & INCOME
$10K
GBCIGLACIER BANCORP INC NEW
$10K
DGROISHARES TR
$10K
AFLAFLAC INC
$9K
FEFIRSTENERGY CORP
$9K
HASHASBRO INC
$9K
BKBANK NEW YORK MELLON CORP
$9K
RADA ELECTR INDS LTD
$9K
OGNORGANON & CO
$9K
IPINTERNATIONAL PAPER CO
$9K
CPBCAMPBELL SOUP CO
$9K
LULULULULEMON ATHLETICA INC
$9K
RESRPC INC
$8K
VTRSVIATRIS INC
$8K
BALLBALL CORP
$8K
XLISELECT SECTOR SPDR TR
$8K
STTSTATE STR CORP
$8K
EMREMERSON ELEC CO
$8K
SHWSHERWIN WILLIAMS CO
$8K
AONAON PLC
$8K
VFCV F CORP
$8K
CTVACORTEVA INC
$7K
ELANELANCO ANIMAL HEALTH INC
$7K
SPGSIMON PPTY GROUP INC NEW
$7K
DDDUPONT DE NEMOURS INC
$7K
MRNAMODERNA INC
$7K
IQVIQVIA HLDGS INC
$7K
EAELECTRONIC ARTS INC
$7K
VOEVANGUARD INDEX FDS
$7K
AFRMAFFIRM HLDGS INC
$7K
AALAMERICAN AIRLS GROUP INC
$7K
WEINGARTEN RLTY INVS
$7K
MEDMEDIFAST INC
$7K
UEURBAN EDGE PPTYS
$6K
SLBSCHLUMBERGER LTD
$6K
TMUST-MOBILE US INC
$6K
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