Tortoise Investment Management, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$509.9B
Holdings
740
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (740 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVTRAVELERS COMPANIES INC | 795 | $134.0M | 0.03% | |
| 202 | NEENEXTERA ENERGY INC | 1,695 | $131.0M | 0.03% | |
| 203 | AQLTISHARES TR | 1,098 | $129.0M | 0.03% | |
| 204 | SPGIS&P GLOBAL INC | 376 | $127.0M | 0.02% | |
| 205 | BTTBLACKROCK MUN TARGET TERM TR | 5,700 | $126.0M | 0.02% | |
| 206 | VSCOVICTORIAS SECRET AND CO | 4,517 | $126.0M | 0.02% | |
| 207 | DTEDTE ENERGY CO | 988 | $125.0M | 0.02% | |
| 208 | VUGVANGUARD INDEX FDS | 558 | $124.0M | 0.02% | |
| 209 | EEMSISHARES INC | 2,527 | $121.0M | 0.02% | |
| 210 | IWVISHARES TR | 555 | $121.0M | 0.02% | |
| 211 | DALDELTA AIR LINES INC DEL | 6,312 | $120.0M | 0.02% | Put |
| 212 | YUMYUM BRANDS INC | 1,050 | $119.0M | 0.02% | |
| 213 | ZTSZOETIS INC | 1,067 | $119.0M | 0.02% | Put |
| 214 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,000 | $116.0M | 0.02% | |
| 215 | VXFVANGUARD INDEX FDS | 885 | $116.0M | 0.02% | |
| 216 | RLMDRELMADA THERAPEUTICS INC | 6,081 | $115.0M | 0.02% | |
| 217 | CHDCHURCH & DWIGHT CO INC | 1,206 | $112.0M | 0.02% | |
| 218 | BNDVANGUARD BD INDEX FDS | 1,441 | $108.0M | 0.02% | |
| 219 | GNMAISHARES TR | 2,322 | $106.0M | 0.02% | |
| 220 | MRNAMODERNA INC | 740 | $106.0M | 0.02% | |
| 221 | MUNIPIMCO ETF TR | 2,041 | $105.0M | 0.02% | |
| 222 | BLKCHFBLACKROCK INC | 170 | $104.0M | 0.02% | |
| 223 | MMM3M CO | 807 | $104.0M | 0.02% | |
| 224 | ABBVABBVIE INC | 679 | $104.0M | 0.02% | |
| 225 | REGNREGENERON PHARMACEUTICALS | 175 | $103.0M | 0.02% | |
| 226 | TXNMPNM RES INC | 2,134 | $102.0M | 0.02% | |
| 227 | LENLENNAR CORP | 1,429 | $101.0M | 0.02% | |
| 228 | ROSTROSS STORES INC | 1,438 | $101.0M | 0.02% | |
| 229 | HONHONEYWELL INTL INC | 582 | $101.0M | 0.02% | |
| 230 | ABTABBOTT LABS | 889 | $97.0M | 0.02% | |
| 231 | SDYSPDR SER TR | 818 | $97.0M | 0.02% | |
| 232 | MLIMUELLER INDS INC | 1,819 | $97.0M | 0.02% | |
| 233 | AVSCAMERICAN CENTY ETF TR | 2,350 | $96.0M | 0.02% | |
| 234 | MYNBLACKROCK MUNIYIELD N Y QUAL | 8,835 | $94.0M | 0.02% | |
| 235 | XLUSELECT SECTOR SPDR TR | 1,331 | $93.0M | 0.02% | |
| 236 | NACNUVEEN CA QUALTY MUN INCOME | 7,500 | $92.0M | 0.02% | |
| 237 | DEODIAGEO PLC | 523 | $91.0M | 0.02% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 220 | $91.0M | 0.02% | |
| 239 | NUDMNUSHARES ETF TR | 3,550 | $90.0M | 0.02% | |
| 240 | LLYLILLY ELI & CO | 275 | $89.0M | 0.02% | |
| 241 | ADIANALOG DEVICES INC | 589 | $86.0M | 0.02% | |
| 242 | AMGNAMGEN INC | 346 | $84.0M | 0.02% | |
| 243 | TMUST-MOBILE US INC | 619 | $83.0M | 0.02% | |
| 244 | ADPAUTOMATIC DATA PROCESSING IN | 395 | $83.0M | 0.02% | |
| 245 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,275 | $82.0M | 0.02% | |
| 246 | VFLDELAWARE INVTS NATL MUN INCO | 7,070 | $80.0M | 0.02% | |
| 247 | CGWINVESCO EXCH TRADED FD TR II | 1,800 | $79.0M | 0.02% | |
| 248 | 4I1PHILIP MORRIS INTL INC | 792 | $78.0M | 0.02% | |
| 249 | CBCHUBB LIMITED | 395 | $78.0M | 0.02% | |
| 250 | SYKSTRYKER CORPORATION | 389 | $77.0M | 0.02% | |
| 251 | SPYMSPDR SER TR | 1,715 | $76.0M | 0.01% | |
| 252 | SBUXSTARBUCKS CORP | 985 | $75.0M | 0.01% | |
| 253 | BNTXBIONTECH SE | 500 | $75.0M | 0.01% | |
| 254 | NYFISHARES TR | 1,431 | $75.0M | 0.01% | |
| 255 | IWNISHARES TR | 550 | $75.0M | 0.01% | |
| 256 | SPSMSPDR SER TR | 2,048 | $74.0M | 0.01% | |
| 257 | LOWLOWES COS INC | 422 | $74.0M | 0.01% | |
| 258 | BDXBECTON DICKINSON & CO | 293 | $72.0M | 0.01% | |
| 259 | IBBISHARES TR | 603 | $71.0M | 0.01% | |
| 260 | MAMASTERCARD INCORPORATED | 222 | $70.0M | 0.01% | |
| 261 | NSCNORFOLK SOUTHN CORP | 308 | $70.0M | 0.01% | |
| 262 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $69.0M | 0.01% | |
| 263 | SCHDSCHWAB STRATEGIC TR | 959 | $69.0M | 0.01% | |
| 264 | ITWILLINOIS TOOL WKS INC | 374 | $68.0M | 0.01% | |
| 265 | PDPINVESCO EXCHANGE TRADED FD T | 1,000 | $68.0M | 0.01% | |
| 266 | USRTISHARES TR | 1,280 | $68.0M | 0.01% | |
| 267 | SWKSTANLEY BLACK & DECKER INC | 637 | $67.0M | 0.01% | |
| 268 | EPDENTERPRISE PRODS PARTNERS L | 2,720 | $66.0M | 0.01% | |
| 269 | DREUSDDUKE REALTY CORP | 1,200 | $66.0M | 0.01% | |
| 270 | SNASNAP ON INC | 331 | $65.0M | 0.01% | |
| 271 | HSICHENRY SCHEIN INC | 848 | $65.0M | 0.01% | |
| 272 | HEHAWAIIAN ELEC INDUSTRIES | 1,587 | $65.0M | 0.01% | |
| 273 | VONGVANGUARD SCOTTSDALE FDS | 1,156 | $65.0M | 0.01% | |
| 274 | NFLXNETFLIX INC | 368 | $64.0M | 0.01% | |
| 275 | MTCHMATCH GROUP INC NEW | 906 | $63.0M | 0.01% | |
| 276 | AKXANSYS INC | 259 | $62.0M | 0.01% | |
| 277 | IJJISHARES TR | 656 | $62.0M | 0.01% | |
| 278 | USXFISHARES TR | 2,090 | $62.0M | 0.01% | |
| 279 | USBUS BANCORP DEL | 1,338 | $62.0M | 0.01% | |
| 280 | INTCINTEL CORP | 1,571 | $59.0M | 0.01% | |
| 281 | AGGISHARES TR | 559 | $57.0M | 0.01% | |
| 282 | SHOPSHOPIFY INC | 1,800 | $56.0M | 0.01% | |
| 283 | WYWEYERHAEUSER CO MTN BE | 1,700 | $56.0M | 0.01% | |
| 284 | ESMLISHARES TR | 1,770 | $56.0M | 0.01% | |
| 285 | SHVISHARES TR | 500 | $55.0M | 0.01% | |
| 286 | KOCOCA COLA CO | 875 | $55.0M | 0.01% | |
| 287 | LHXL3HARRIS TECHNOLOGIES INC | 225 | $54.0M | 0.01% | |
| 288 | ACWIISHARES TR | 636 | $53.0M | 0.01% | |
| 289 | PFFISHARES TR | 1,600 | $53.0M | 0.01% | |
| 290 | NVGNUVEEN AMT FREE MUN CR INC F | 4,077 | $53.0M | 0.01% | |
| 291 | TWTRUSDTWITTER INC | 1,386 | $52.0M | 0.01% | |
| 292 | AEPAMERICAN ELEC PWR CO INC | 540 | $52.0M | 0.01% | |
| 293 | GSKGSK PLC | 1,200 | $52.0M | 0.01% | |
| 294 | EXPDEXPEDITORS INTL WASH INC | 529 | $52.0M | 0.01% | |
| 295 | SPSBSPDR SER TR | 1,750 | $52.0M | 0.01% | |
| 296 | IWOISHARES TR | 249 | $51.0M | 0.01% | |
| 297 | YUMCYUM CHINA HLDGS INC | 1,050 | $51.0M | 0.01% | |
| 298 | CRMSALESFORCE INC | 306 | $51.0M | 0.01% | |
| 299 | DFUVDIMENSIONAL ETF TRUST | 1,608 | $51.0M | 0.01% | |
| 300 | AXSMAXSOME THERAPEUTICS INC | 1,310 | $50.0M | 0.01% |