Tortoise Investment Management, LLC Q3 2020 Filing

Filed November 4, 2020

Portfolio Value

$410.0B

Holdings

524

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (524 positions)

StockValue
IVVISHARES TR
$60.1M
MBBISHARES TR
$27.8M
VRIGINVESCO ACTIVELY MANAGED ETF
$19.8M
BABINVESCO EXCH TRADED FD TR II
$18.4M
IEMGISHARES INC
$16.1M
SPYSPDR S&P 500 ETF TR
$15.5M
ITOTISHARES TR
$11.7M
IWBISHARES TR
$11.0M
AQLTISHARES TR
$7.4M
XJQCXNUVEEN CR STRATEGIES INCOME
$6.8M
VWOVANGUARD INTL EQUITY INDEX F
$6.7M
AAPLAPPLE INC
$6.7M
VTIVANGUARD INDEX FDS
$5.7M
MUBISHARES TR
$5.5M
IUSVISHARES TR
$5.5M
VSSVANGUARD INTL EQUITY INDEX F
$5.4M
VEAVANGUARD TAX-MANAGED INTL FD
$5.3M
NANNUVEEN NEW YORK QLT MUN INC
$5.0M
VTVVANGUARD INDEX FDS
$5.0M
IXUSISHARES TR
$4.8M
DONSPDR DOW JONES INDL AVERAGE
$4.8M
JPSTJ P MORGAN EXCHANGE-TRADED F
$4.6M
JMSTJ P MORGAN EXCHANGE-TRADED F
$4.5M
SCHCSCHWAB STRATEGIC TR
$4.5M
SCHXSCHWAB STRATEGIC TR
$4.4M
IJRISHARES TR
$4.4M
IVEISHARES TR
$4.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
VBRVANGUARD INDEX FDS
$3.8M
SPEMSPDR INDEX SHS FDS
$3.4M
NRKNUVEEN NEW YORK AMT QLT MUNI
$3.4M
ABERDEEN ASIA-PACIFIC INCOME
$3.3M
VTNINVESCO TR INVT GRADE NEW YO
$2.8M
DGSWISDOMTREE TR
$2.7M
STIPISHARES TR
$2.7M
VEUVANGUARD INTL EQUITY INDEX F
$2.7M
VCSHVANGUARD SCOTTSDALE FDS
$2.5M
SCHPSCHWAB STRATEGIC TR
$2.5M
NUVEEN SELECT TAX FREE INCOM
$2.4M
SLQDISHARES TR
$2.3M
SHVISHARES TR
$2.3M
VTVANGUARD INTL EQUITY INDEX F
$2.2M
XNXNXNUVEEN N Y SELECT TAX FREE I
$2.2M
NUVEEN SELECT TAX FREE INCOM
$2.2M
SHYDVANECK VECTORS ETF TR
$2.2M
IJSISHARES TR
$2.1M
SCHFSCHWAB STRATEGIC TR
$2.1M
EWXSPDR INDEX SHS FDS
$1.7M
PZAINVESCO EXCH TRADED FD TR II
$1.7M
EFAISHARES TR
$1.6M
MSFTMICROSOFT CORP
$1.6M
VTEBVANGUARD MUN BD FDS
$1.5M
NUVNUVEEN MUN VALUE FD INC
$1.5M
SCHESCHWAB STRATEGIC TR
$1.4M
PZTINVESCO EXCH TRADED FD TR II
$1.4M
NUVEEN MARYLAND QLT MUN INC
$1.4M
VBVANGUARD INDEX FDS
$1.3M
HDHOME DEPOT INC
$1.3M
EEMVISHARES INC
$1.3M
SCZISHARES TR
$1.3M
OEFISHARES TR
$1.3M
SCHASCHWAB STRATEGIC TR
$1.2M
SLYVSPDR SER TR
$1.2M
NUVEEN INTER DURATION MUN TE
$1.2M
EEMISHARES TR
$1.2M
NCANUVEEN CALIF MUN VALUE FD IN
$1.2M
HIOWESTERN ASSET HIGH INCOME OP
$1.2M
NUVEEN INT DUR QUAL MUN TRM
$1.1M
SCHVSCHWAB STRATEGIC TR
$1.1M
DLSWISDOMTREE TR
$1.1M
IWDISHARES TR
$1.0M
SPDWSPDR INDEX SHS FDS
$996K
SRLNSSGA ACTIVE ETF TR
$971K
HYDVANECK VECTORS ETF TR
$952K
IWMISHARES TR
$935K
BLACKROCK MUNIYIELD N Y QUAL
$919K
VXUSVANGUARD STAR FDS
$873K
SCHBSCHWAB STRATEGIC TR
$869K
COSTCOSTCO WHSL CORP NEW
$747K
IEIISHARES TR
$629K
SCHOSCHWAB STRATEGIC TR
$615K
TFISPDR SER TR
$596K
MLNVANECK VECTORS ETF TR
$596K
NXJNUVEEN NEW JERSEY QULT MUN F
$581K
WOODISHARES TR
$578K
AMZNAMAZON COM INC
$570K
NUVEEN NEW YORK MUN VALUE FD
$545K
UNPUNION PAC CORP
$495K
MMM3M CO
$493K
JPMJPMORGAN CHASE & CO
$483K
IWFISHARES TR
$478K
ZTSZOETIS INC
$471K
IWCISHARES TR
$470K
TSLATESLA INC
$468K
IJHISHARES TR
$467K
IBMINTERNATIONAL BUSINESS MACHS
$462K
NZFNUVEEN MUNICIPAL CREDIT INC
$447K
VVVANGUARD INDEX FDS
$441K
NYFISHARES TR
$432K
LBEURL BRANDS INC
$420K
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