Tortoise Investment Management, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$876.9B
Holdings
878
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPDWSPDR INDEX SHS FDS | 183,001 | $6K | 0.00% | |
| 102 | VVVANGUARD INDEX FDS | 25,619 | $6K | 0.00% | |
| 103 | BLDPBALLARD PWR SYS INC NEW | 2 | $5K | 0.00% | |
| 104 | IVEISHARES TR | 31,686 | $5K | 0.00% | |
| 105 | AVEMAMERICAN CENTY ETF TR | 83,694 | $5K | 0.00% | |
| 106 | PLUNPLUG POWER INC | 2 | $5K | 0.00% | |
| 107 | NIMNUVEEN SELECT MAT MUN FD | 598,517 | $5K | 0.00% | |
| 108 | AVUVAMERICAN CENTY ETF TR | 63,496 | $5K | 0.00% | |
| 109 | DFAEDIMENSIONAL ETF TRUST | 170,252 | $4K | 0.00% | |
| 110 | VBRVANGUARD INDEX FDS | 26,862 | $4K | 0.00% | |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 39,302 | $4K | 0.00% | |
| 112 | IXUSISHARES TR | 60,736 | $4K | 0.00% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 95,539 | $4K | 0.00% | |
| 114 | SCHASCHWAB STRATEGIC TR | 104,322 | $4K | 0.00% | |
| 115 | MLNVANECK ETF TRUST | 231,446 | $4K | 0.00% | |
| 116 | MSFTMICROSOFT CORP | 9,235 | $4K | 0.00% | |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 11,372 | $4K | 0.00% | |
| 118 | SCHOSCHWAB STRATEGIC TR | 96,629 | $4K | 0.00% | |
| 119 | MHFWESTERN ASSET MUN HIGH INCOM | 681,625 | $4K | 0.00% | |
| 120 | DFAIDIMENSIONAL ETF TRUST | 167,480 | $4K | 0.00% | |
| 121 | SPSMSPDR SER TR | 92,773 | $3K | 0.00% | |
| 122 | SPYMSPDR SER TR | 52,702 | $3K | 0.00% | |
| 123 | BOXXEA SERIES TRUST | 35,256 | $3K | 0.00% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 46,889 | $3K | 0.00% | |
| 125 | PZAINVESCO EXCH TRADED FD TR II | 135,560 | $3K | 0.00% | |
| 126 | AVIVAMERICAN CENTY ETF TR | 71,933 | $3K | 0.00% | |
| 127 | EWXSPDR INDEX SHS FDS | 62,678 | $3K | 0.00% | |
| 128 | SLYVSPDR SER TR | 39,751 | $3K | 0.00% | |
| 129 | SCHBSCHWAB STRATEGIC TR | 55,162 | $3K | 0.00% | |
| 130 | DFSVDIMENSIONAL ETF TRUST | 110,756 | $3K | 0.00% | |
| 131 | VTEBVANGUARD MUN BD FDS | 72,155 | $3K | 0.00% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 83,337 | $3K | 0.00% | |
| 133 | DUHPDIMENSIONAL ETF TRUST | 93,951 | $3K | 0.00% | |
| 134 | DFUSDIMENSIONAL ETF TRUST | 67,236 | $3K | 0.00% | |
| 135 | DFIVDIMENSIONAL ETF TRUST | 84,686 | $3K | 0.00% | |
| 136 | DIHPDIMENSIONAL ETF TRUST | 81,315 | $2K | 0.00% | |
| 137 | NADNUVEEN QUALITY MUNCP INCOME | 250,502 | $2K | 0.00% | |
| 138 | OEFISHARES TR | 7,863 | $2K | 0.00% | |
| 139 | VEUVANGUARD INTL EQUITY INDEX F | 47,168 | $2K | 0.00% | |
| 140 | SCHESCHWAB STRATEGIC TR | 93,224 | $2K | 0.00% | |
| 141 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 257,644 | $2K | 0.00% | |
| 142 | VBVANGUARD INDEX FDS | 11,773 | $2K | 0.00% | |
| 143 | AVDVAMERICAN CENTY ETF TR | 33,552 | $2K | 0.00% | |
| 144 | VOOVANGUARD INDEX FDS | 5,243 | $2K | 0.00% | |
| 145 | IJSISHARES TR | 27,813 | $2K | 0.00% | |
| 146 | AVESAMERICAN CENTY ETF TR | 54,863 | $2K | 0.00% | |
| 147 | DFEVDIMENSIONAL ETF TRUST | 57,166 | $1K | 0.00% | |
| 148 | SHVISHARES TR | 13,895 | $1K | 0.00% | |
| 149 | IJHISHARES TR | 22,260 | $1K | 0.00% | |
| 150 | SCHVSCHWAB STRATEGIC TR | 21,732 | $1K | 0.00% | |
| 151 | MVSTMICROVAST HOLDINGS INC | 2 | $1K | 0.00% | |
| 152 | NDQINVESCO QQQ TR | 2,883 | $1K | 0.00% | |
| 153 | AVLVAMERICAN CENTY ETF TR | 21,769 | $1K | 0.00% | |
| 154 | LLYELI LILLY & CO | 2,401 | $1K | 0.00% | Put |
| 155 | JPMJPMORGAN CHASE & CO. | 8,624 | $1K | 0.00% | |
| 156 | QUALISHARES TR | 8,319 | $1K | 0.00% | |
| 157 | EFAISHARES TR | 16,671 | $1K | 0.00% | |
| 158 | ESGVVANGUARD WORLD FD | 12,839 | $1K | 0.00% | |
| 159 | HDHOME DEPOT INC | 3,540 | $1K | 0.00% | |
| 160 | TFISPDR SER TR | 25,367 | $1K | 0.00% | |
| 161 | HYDVANECK ETF TRUST | 20,180 | $1K | 0.00% | |
| 162 | VMBSVANGUARD SCOTTSDALE FDS | 28,596 | $1K | 0.00% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 1,576 | $1K | 0.00% | |
| 164 | GOOGLALPHABET INC | 5,694 | $1K | 0.00% | |
| 165 | FRELFIDELITY COVINGTON TRUST | 53,199 | $1K | 0.00% | |
| 166 | SPTLSPDR SER TR | 43,352 | $1K | 0.00% | |
| 167 | PZTINVESCO EXCH TRADED FD TR II | 82,501 | $1K | 0.00% | |
| 168 | SCZISHARES TR | 17,984 | $1K | 0.00% | |
| 169 | IWMISHARES TR | 6,898 | $1K | 0.00% | Put |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 12,083 | $1K | 0.00% | |
| 171 | AVDEAMERICAN CENTY ETF TR | 29,488 | $1K | 0.00% | |
| 172 | DEHPDIMENSIONAL ETF TRUST | 39,852 | $1K | 0.00% | |
| 173 | DFASDIMENSIONAL ETF TRUST | 28,405 | $1K | 0.00% | |
| 174 | MUBISHARES TR | 16,112 | $1K | 0.00% | |
| 175 | HYMBSPDR SER TR | 41,030 | $1K | 0.00% | |
| 176 | HALOHALOZYME THERAPEUTICS INC | 300 | $0 | 0.00% | |
| 177 | QTUMETF SER SOLUTIONS | 250 | $0 | 0.00% | |
| 178 | XMUIXBLACKROCK MUNICIPAL INCOME | 219 | $0 | 0.00% | |
| 179 | IWRISHARES TR | 2,915 | $0 | 0.00% | |
| 180 | CHKPCHECK POINT SOFTWARE TECH LT | 202 | $0 | 0.00% | |
| 181 | HSICHENRY SCHEIN INC | 604 | $0 | 0.00% | |
| 182 | ACNACCENTURE PLC IRELAND | 1,179 | $0 | 0.00% | |
| 183 | METMETLIFE INC | 631 | $0 | 0.00% | |
| 184 | NOGNORTHERN OIL & GAS INC | 550 | $0 | 0.00% | |
| 185 | NZFNUVEEN MUNICIPAL CREDIT INC | 51,809 | $0 | 0.00% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 176 | $0 | 0.00% | |
| 187 | FLCFLAHERTY & CRUMRINE TOTAL RE | 162 | $0 | 0.00% | |
| 188 | FLJPFRANKLIN TEMPLETON ETF TR | 4,400 | $0 | 0.00% | |
| 189 | ETENERGY TRANSFER L P | 900 | $0 | 0.00% | |
| 190 | HYTBLACKROCK CORPOR HI YLD FD I | 859 | $0 | 0.00% | |
| 191 | VOEVANGUARD INDEX FDS | 662 | $0 | 0.00% | |
| 192 | AXPAMERICAN EXPRESS CO | 1,149 | $0 | 0.00% | |
| 193 | RSGREPUBLIC SVCS INC | 64 | $0 | 0.00% | |
| 194 | WFCWELLS FARGO CO NEW | 880 | $0 | 0.00% | |
| 195 | GLWCORNING INC | 370 | $0 | 0.00% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $0 | 0.00% | |
| 197 | —DOMA HOLDINGS INC | 1,720 | $0 | 0.00% | |
| 198 | PAYXPAYCHEX INC | 131 | $0 | 0.00% | |
| 199 | SHELSHELL PLC | 504 | $0 | 0.00% | |
| 200 | XYLXYLEM INC | 340 | $0 | 0.00% |