Tortoise Investment Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$673.6B
Holdings
774
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (774 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MHFWESTERN ASSET MUN HIGH INCOM | 562,881 | $3K | 0.00% | |
| 102 | SLYVSPDR SER TR | 41,324 | $3K | 0.00% | |
| 103 | PZTINVESCO EXCH TRADED FD TR II | 104,689 | $2K | 0.00% | |
| 104 | AVIVAMERICAN CENTY ETF TR | 55,142 | $2K | 0.00% | |
| 105 | VBVANGUARD INDEX FDS | 10,889 | $2K | 0.00% | |
| 106 | DFAIDIMENSIONAL ETF TRUST | 109,464 | $2K | 0.00% | |
| 107 | DUHPDIMENSIONAL ETF TRUST | 78,165 | $2K | 0.00% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX F | 50,302 | $2K | 0.00% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 79,576 | $2K | 0.00% | |
| 110 | TFISPDR SER TR | 47,559 | $2K | 0.00% | |
| 111 | DFUSDIMENSIONAL ETF TRUST | 51,586 | $2K | 0.00% | |
| 112 | HYDVANECK ETF TRUST | 40,164 | $2K | 0.00% | |
| 113 | SPDWSPDR INDEX SHS FDS | 85,252 | $2K | 0.00% | |
| 114 | IJSISHARES TR | 29,398 | $2K | 0.00% | |
| 115 | WIWWESTERN AST INFL LKD OPP & I | 273,249 | $2K | 0.00% | |
| 116 | SCHBSCHWAB STRATEGIC TR | 53,911 | $2K | 0.00% | |
| 117 | SCHESCHWAB STRATEGIC TR | 91,381 | $2K | 0.00% | |
| 118 | AVUVAMERICAN CENTY ETF TR | 31,961 | $2K | 0.00% | |
| 119 | EFAISHARES TR | 16,686 | $1K | 0.00% | |
| 120 | —ABRDN ASIA PACIFIC INCOME FU | 528,758 | $1K | 0.00% | |
| 121 | VMBSVANGUARD SCOTTSDALE FDS | 37,709 | $1K | 0.00% | |
| 122 | JSCPJ P MORGAN EXCHANGE TRADED F | 24,990 | $1K | 0.00% | |
| 123 | AVDEAMERICAN CENTY ETF TR | 25,424 | $1K | 0.00% | |
| 124 | HDHOME DEPOT INC | 3,385 | $1K | 0.00% | |
| 125 | NIMNUVEEN SELECT MAT MUN FD | 131,366 | $1K | 0.00% | |
| 126 | DIHPDIMENSIONAL ETF TRUST | 66,515 | $1K | 0.00% | |
| 127 | QUALISHARES TR | 10,880 | $1K | 0.00% | |
| 128 | AVDVAMERICAN CENTY ETF TR | 27,443 | $1K | 0.00% | |
| 129 | VOOVANGUARD INDEX FDS | 3,557 | $1K | 0.00% | |
| 130 | IWMISHARES TR | 5,660 | $1K | 0.00% | |
| 131 | SBIWESTERN ASSET INTER MUNI FD | 196,302 | $1K | 0.00% | |
| 132 | SCZISHARES TR | 18,794 | $1K | 0.00% | |
| 133 | —GREENLIGHT BIOSCIENCS HLDS P | 2 | $1K | 0.00% | |
| 134 | NZFNUVEEN MUNICIPAL CREDIT INC | 132,272 | $1K | 0.00% | |
| 135 | NANNUVEEN NEW YORK QLT MUN INC | 120,287 | $1K | 0.00% | |
| 136 | AVESAMERICAN CENTY ETF TR | 41,010 | $1K | 0.00% | |
| 137 | SCHVSCHWAB STRATEGIC TR | 20,945 | $1K | 0.00% | |
| 138 | TSLATESLA INC | 4,774 | $1K | 0.00% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 17,880 | $1K | 0.00% | |
| 140 | NRKNUVEEN NEW YORK AMT QLT MUNI | 132,120 | $1K | 0.00% | |
| 141 | LQDWISHARES TR | 45,992 | $1K | 0.00% | |
| 142 | VGITVANGUARD SCOTTSDALE FDS | 20,169 | $1K | 0.00% | |
| 143 | XNXNXNUVEEN N Y SELECT TAX FREE I | 145,233 | $1K | 0.00% | |
| 144 | DFIVDIMENSIONAL ETF TRUST | 38,639 | $1K | 0.00% | |
| 145 | OEFISHARES TR | 9,045 | $1K | 0.00% | |
| 146 | NCANUVEEN CALIFORNIA MUNI VLU F | 167,826 | $1K | 0.00% | |
| 147 | BDXBECTON DICKINSON & CO | 310 | $0 | 0.00% | |
| 148 | DTEDTE ENERGY CO | 988 | $0 | 0.00% | |
| 149 | 0VVBPARAMOUNT GLOBAL | 625 | $0 | 0.00% | |
| 150 | HALOHALOZYME THERAPEUTICS INC | 300 | $0 | 0.00% | |
| 151 | XMUIXBLACKROCK MUNICIPAL INCOME | 209 | $0 | 0.00% | |
| 152 | IWRISHARES TR | 3,400 | $0 | 0.00% | |
| 153 | CHKPCHECK POINT SOFTWARE TECH LT | 202 | $0 | 0.00% | |
| 154 | HSICHENRY SCHEIN INC | 598 | $0 | 0.00% | |
| 155 | ACNACCENTURE PLC IRELAND | 1,232 | $0 | 0.00% | |
| 156 | STTSTATE STR CORP | 100 | $0 | 0.00% | |
| 157 | METMETLIFE INC | 641 | $0 | 0.00% | |
| 158 | MEDMEDIFAST INC | 25 | $0 | 0.00% | |
| 159 | NOGNORTHERN OIL & GAS INC | 500 | $0 | 0.00% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 183 | $0 | 0.00% | |
| 161 | FLCFLAHERTY & CRUMRINE TOTAL RE | 151 | $0 | 0.00% | |
| 162 | GILDGILEAD SCIENCES INC | 45 | $0 | 0.00% | |
| 163 | ETENERGY TRANSFER L P | 650 | $0 | 0.00% | |
| 164 | HYTBLACKROCK CORPOR HI YLD FD I | 1,134 | $0 | 0.00% | |
| 165 | PAXSPIMCO ACCESS INCOME FUND | 598 | $0 | 0.00% | |
| 166 | VOEVANGUARD INDEX FDS | 427 | $0 | 0.00% | |
| 167 | AXPAMERICAN EXPRESS CO | 1,299 | $0 | 0.00% | |
| 168 | RSGREPUBLIC SVCS INC | 36 | $0 | 0.00% | |
| 169 | WFCWELLS FARGO CO NEW | 800 | $0 | 0.00% | |
| 170 | GLWCORNING INC | 361 | $0 | 0.00% | |
| 171 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $0 | 0.00% | |
| 172 | —DOMA HOLDINGS INC | 1,720 | $0 | 0.00% | |
| 173 | PAYXPAYCHEX INC | 131 | $0 | 0.00% | |
| 174 | SHELSHELL PLC | 500 | $0 | 0.00% | |
| 175 | XYLXYLEM INC | 321 | $0 | 0.00% | |
| 176 | DFASDIMENSIONAL ETF TRUST | 17,466 | $0 | 0.00% | |
| 177 | WABFWESTERN ASSET MUN PARTNERS F | 2,040 | $0 | 0.00% | |
| 178 | SWKSTANLEY BLACK & DECKER INC | 637 | $0 | 0.00% | |
| 179 | EEMSISHARES INC | 2,527 | $0 | 0.00% | |
| 180 | MDTMEDTRONIC PLC | 299 | $0 | 0.00% | |
| 181 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,000 | $0 | 0.00% | |
| 182 | FCXFREEPORT-MCMORAN INC | 300 | $0 | 0.00% | |
| 183 | HEIHEICO CORP NEW | 3,401 | $0 | 0.00% | |
| 184 | YOUCLEAR SECURE INC | 400 | $0 | 0.00% | |
| 185 | AQLTISHARES TR | 1,098 | $0 | 0.00% | |
| 186 | DGDOLLAR GEN CORP NEW | 73 | $0 | 0.00% | |
| 187 | HSYHERSHEY CO | 561 | $0 | 0.00% | |
| 188 | FNBF N B CORP | 305 | $0 | 0.00% | |
| 189 | MAMASTERCARD INCORPORATED | 176 | $0 | 0.00% | |
| 190 | TOTLSSGA ACTIVE ETF TR | 8,176 | $0 | 0.00% | |
| 191 | MHDBLACKROCK MUNIHOLDINGS FD IN | 204 | $0 | 0.00% | |
| 192 | LEMBISHARES INC | 24,045 | $0 | 0.00% | |
| 193 | SRLNSSGA ACTIVE ETF TR | 8,505 | $0 | 0.00% | |
| 194 | 2L9BLUEPRINT MEDICINES CORP | 866 | $0 | 0.00% | |
| 195 | GQ9SPDR GOLD TR | 152 | $0 | 0.00% | |
| 196 | HIOWESTERN ASSET HIGH INCOME OP | 198,713 | $0 | 0.00% | |
| 197 | ABTABBOTT LABS | 1,230 | $0 | 0.00% | |
| 198 | SHYISHARES TR | 1,135 | $0 | 0.00% | |
| 199 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $0 | 0.00% | |
| 200 | MCDMCDONALDS CORP | 1,147 | $0 | 0.00% |