Tortoise Investment Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$673.6T
Holdings
774
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 42 | $962.0M | 0.00% | |
| 2 | CIMCHIMERA INVT CORP | 158 | $909.0M | 0.00% | |
| 3 | ALEXALEXANDER & BALDWIN INC NEW | 48 | $896.0M | 0.00% | |
| 4 | NIONIO INC | 86 | $833.0M | 0.00% | |
| 5 | ODP1THE ODP CORP | 15 | $702.0M | 0.00% | |
| 6 | SYFSYNCHRONY FINANCIAL | 20 | $678.0M | 0.00% | |
| 7 | T77LENDINGTREE INC NEW | 28 | $619.0M | 0.00% | |
| 8 | LVWR/WSLIVEWIRE GROUP INC | 1,000 | $615.0M | 0.00% | |
| 9 | NLYANNALY CAPITAL MANAGEMENT IN | 28 | $562.0M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 48,131 | $544.9M | 0.00% | Put |
| 11 | BLNDBLEND LABS INC | 572 | $542.0M | 0.00% | |
| 12 | FIVEFIVE BELOW INC | 2 | $393.0M | 0.00% | |
| 13 | SNOWSNOWFLAKE INC | 2 | $352.0M | 0.00% | |
| 14 | BHFBRIGHTHOUSE FINL INC | 7 | $331.0M | 0.00% | |
| 15 | BKCCUSDBLACKROCK CAP INVT CORP | 93 | $306.0M | 0.00% | |
| 16 | VYXNCR CORP NEW | 12 | $302.0M | 0.00% | |
| 17 | MATMATTEL INC | 15 | $293.0M | 0.00% | |
| 18 | VNTVONTIER CORPORATION | 9 | $290.0M | 0.00% | |
| 19 | DLTRDOLLAR TREE INC | 2 | $287.0M | 0.00% | |
| 20 | QVCAUSDQURATE RETAIL INC | 278 | $275.0M | 0.00% | |
| 21 | USHYISHARES TR | 7 | $247.0M | 0.00% | |
| 22 | SLGSL GREEN RLTY CORP | 7 | $210.0M | 0.00% | |
| 23 | NVV1NOVAVAX INC | 25 | $186.0M | 0.00% | |
| 24 | ZIMVZIMVIE INC | 16 | $180.0M | 0.00% | |
| 25 | ETSYETSY INC | 2 | $169.0M | 0.00% | |
| 26 | DASHDOORDASH INC | 2 | $153.0M | 0.00% | |
| 27 | OKTAOKTA INC | 2 | $139.0M | 0.00% | |
| 28 | BJBJS WHSL CLUB HLDGS INC | 2 | $126.0M | 0.00% | |
| 29 | PCYOPURE CYCLE CORP | 10 | $110.0M | 0.00% | |
| 30 | —IMEDIA BRANDS INC | 600 | $78.0M | 0.00% | |
| 31 | IVVISHARES TR | 150,812 | $67.2M | 0.00% | |
| 32 | LYFTLYFT INC | 5 | $48.0M | 0.00% | |
| 33 | —MOLECULAR TEMPLATES INC | 90 | $43.0M | 0.00% | |
| 34 | STIPISHARES TR | 332,729 | $32.5M | 0.00% | |
| 35 | CCIVGBPLUCID GROUP INC | 4 | $28.0M | 0.00% | |
| 36 | MBBISHARES TR | 273,488 | $25.5M | 0.00% | |
| 37 | VIAVVIAVI SOLUTIONS INC | 2 | $23.0M | 0.00% | |
| 38 | SGOVISHARES TR | 217,602 | $21.9M | 0.00% | |
| 39 | PLUNPLUG POWER INC | 2 | $21.0M | 0.00% | |
| 40 | —BITE ACQUISITION CORP | 250 | $18.0M | 0.00% | |
| 41 | SPGIGLOBAL X FDS | 2 | $18.0M | 0.00% | |
| 42 | JBLUJETBLUE AWYS CORP | 2 | $18.0M | 0.00% | |
| 43 | GAPGAP INC | 2 | $18.0M | 0.00% | |
| 44 | IEMGISHARES INC | 344,954 | $17.0M | 0.00% | |
| 45 | TELLEURTELLURIAN INC NEW | 12 | $17.0M | 0.00% | |
| 46 | QSQUANTUMSCAPE CORP | 2 | $16.0M | 0.00% | |
| 47 | ITOTISHARES TR | 162,881 | $15.9M | 0.00% | |
| 48 | CMBSISHARES TR | 333,875 | $15.3M | 0.00% | |
| 49 | AAPLAPPLE INC | 72,466 | $14.1M | 0.00% | |
| 50 | AVUSAMERICAN CENTY ETF TR | 176,991 | $13.3M | 0.00% | |
| 51 | IWBISHARES TR | 51,464 | $12.5M | 0.00% | |
| 52 | AQLTISHARES TR | 181,340 | $12.2M | 0.00% | |
| 53 | IUSVISHARES TR | 147,470 | $11.5M | 0.00% | |
| 54 | DFAUDIMENSIONAL ETF TRUST | 351,688 | $10.9M | 0.00% | |
| 55 | IJRISHARES TR | 95,365 | $9.5M | 0.00% | |
| 56 | BABINVESCO EXCH TRADED FD TR II | 355,419 | $9.4M | 0.00% | |
| 57 | SCHXSCHWAB STRATEGIC TR | 171,972 | $9.0M | 0.00% | |
| 58 | BLDPBALLARD PWR SYS INC NEW | 2 | $9.0M | 0.00% | |
| 59 | TLTWISHARES TR | 267,135 | $8.9M | 0.00% | |
| 60 | NUWNUVEEN AMT-FREE MUN VALUE FD | 622,579 | $8.5M | 0.00% | |
| 61 | VTVVANGUARD INDEX FDS | 59,668 | $8.5M | 0.00% | |
| 62 | VGSHVANGUARD SCOTTSDALE FDS | 138,665 | $8.0M | 0.00% | |
| 63 | VTIVANGUARD INDEX FDS | 34,454 | $7.6M | 0.00% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 157,396 | $7.3M | 0.00% | |
| 65 | SPEMSPDR INDEX SHS FDS | 203,670 | $7.0M | 0.00% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 171,554 | $7.0M | 0.00% | |
| 67 | DGSWISDOMTREE TR | 149,083 | $6.9M | 0.00% | |
| 68 | SCHPSCHWAB STRATEGIC TR | 132,241 | $6.9M | 0.00% | |
| 69 | VGLTVANGUARD SCOTTSDALE FDS | 108,338 | $6.9M | 0.00% | |
| 70 | SCHHSCHWAB STRATEGIC TR | 329,221 | $6.4M | 0.00% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,939 | $6.1M | 0.00% | |
| 72 | VSSVANGUARD INTL EQUITY INDEX F | 54,454 | $6.0M | 0.00% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 174,992 | $5.9M | 0.00% | |
| 74 | MLNVANECK ETF TRUST | 316,012 | $5.7M | 0.00% | |
| 75 | NADNUVEEN QUALITY MUNCP INCOME | 493,331 | $5.6M | 0.00% | |
| 76 | IVEISHARES TR | 33,805 | $5.4M | 0.00% | |
| 77 | VBRVANGUARD INDEX FDS | 32,721 | $5.4M | 0.00% | |
| 78 | IXUSISHARES TR | 74,700 | $4.7M | 0.00% | |
| 79 | MUBISHARES TR | 43,601 | $4.7M | 0.00% | |
| 80 | NNYNUVEEN N Y MUN VALUE FD | 549,838 | $4.6M | 0.00% | |
| 81 | PGRPROGRESSIVE CORP | 35,021 | $4.6M | 0.00% | |
| 82 | DFACDIMENSIONAL ETF TRUST | 168,454 | $4.6M | 0.00% | |
| 83 | VVVANGUARD INDEX FDS | 22,458 | $4.6M | 0.00% | |
| 84 | PZAINVESCO EXCH TRADED FD TR II | 179,580 | $4.2M | 0.00% | |
| 85 | DFSDDIMENSIONAL ETF TRUST | 90,392 | $4.2M | 0.00% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 11,856 | $4.1M | 0.00% | |
| 87 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 372,832 | $4.1M | 0.00% | |
| 88 | NUVNUVEEN MUN VALUE FD INC | 468,247 | $4.1M | 0.00% | |
| 89 | RIBTRICEBRAN TECHNOLOGIES | 4 | $4.0M | 0.00% | |
| 90 | SCHASCHWAB STRATEGIC TR | 87,442 | $3.8M | 0.00% | |
| 91 | MHFWESTERN ASSET MUN HIGH INCOM | 562,881 | $3.7M | 0.00% | |
| 92 | VCSHVANGUARD SCOTTSDALE FDS | 48,255 | $3.6M | 0.00% | |
| 93 | EDDMORGAN STANLEY EMERGING MKTS | 767,265 | $3.6M | 0.00% | |
| 94 | EWXSPDR INDEX SHS FDS | 63,208 | $3.3M | 0.00% | |
| 95 | DFAEDIMENSIONAL ETF TRUST | 136,450 | $3.2M | 0.00% | |
| 96 | SLYVSPDR SER TR | 41,324 | $3.2M | 0.00% | |
| 97 | VTEBVANGUARD MUN BD FDS | 62,569 | $3.1M | 0.00% | |
| 98 | AVEMAMERICAN CENTY ETF TR | 57,968 | $3.1M | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 9,038 | $3.1M | 0.00% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 63,722 | $3.1M | 0.00% |
Page 1 of 8Next