Tortoise Investment Management, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$495.0M
Holdings
619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINL INC | $40K |
XJQCXNUVEEN CR STRATEGIES INCOME | $39K |
MRSHMARSH & MCLENNAN COS INC | $39K |
TYLTYLER TECHNOLOGIES INC | $39K |
TXRHTEXAS ROADHOUSE INC | $38K |
PYPLPAYPAL HLDGS INC | $38K |
WHWYNDHAM HOTELS & RESORTS INC | $37K |
APTVAPTIV PLC | $37K |
OPPEWISDOMTREE TR | $36K |
FSLYFASTLY INC | $36K |
BABOEING CO | $36K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $36K |
EFAXSPDR INDEX SHS FDS | $36K |
EPIWISDOMTREE TR | $35K |
FMUSDISHARES INC | $35K |
WPCWP CAREY INC | $35K |
PWIPOWER INTEGRATIONS INC | $34K |
EDCONSOLIDATED EDISON INC | $34K |
FXHFIRST TR EXCHANGE TRADED FD | $34K |
DUKDUKE ENERGY CORP NEW | $34K |
FNDESCHWAB STRATEGIC TR | $33K |
IYRISHARES TR | $33K |
ULUNILEVER PLC | $32K |
KOCOCA COLA CO | $32K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $32K |
LOWLOWES COS INC | $31K |
GILDGILEAD SCIENCES INC | $31K |
ELLAUDER ESTEE COS INC | $30K |
MOALTRIA GROUP INC | $30K |
TRPTC ENERGY CORP | $30K |
XYLXYLEM INC | $30K |
CGNXCOGNEX CORP | $30K |
TRVCCITIGROUP INC | $30K |
PRUPRUDENTIAL FINL INC | $30K |
NYCBEURNEW YORK CMNTY BANCORP INC | $29K |
HUMHUMANA INC | $29K |
FDNFIRST TR EXCHANGE-TRADED FD | $29K |
DFATDIMENSIONAL ETF TRUST | $28K |
OKEONEOK INC NEW | $28K |
ICUIICU MED INC | $28K |
AGGISHARES TR | $28K |
EDITEDITAS MEDICINE INC | $28K |
XLKSELECT SECTOR SPDR TR | $28K |
COFCAPITAL ONE FINL CORP | $27K |
MAMASTERCARD INCORPORATED | $27K |
MCHPMICROCHIP TECHNOLOGY INC. | $26K |
XLFSELECT SECTOR SPDR TR | $26K |
LLOEWS CORP | $26K |
AJGGALLAGHER ARTHUR J & CO | $26K |
SLYSPDR SER TR | $26K |
LINLINDE PLC | $26K |
OREALTY INCOME CORP | $26K |
VGITVANGUARD SCOTTSDALE FDS | $26K |
DWMWISDOMTREE TR | $26K |
TNLTRAVEL PLUS LEISURE CO | $26K |
NKENIKE INC | $25K |
SPHRMADISON SQUARE GRDN ENTERTNM | $25K |
GQ9SPDR GOLD TR | $25K |
NULVNUSHARES ETF TR | $25K |
TTCTORO CO | $25K |
NOWSERVICENOW INC | $25K |
TXTTEXTRON INC | $24K |
CHNGUSDCHANGE HEALTHCARE INC | $24K |
CHKPCHECK POINT SOFTWARE TECH LT | $24K |
ZBHZIMMER BIOMET HOLDINGS INC | $24K |
—SOURCE CAP INC | $24K |
UFPIUFP INDUSTRIES INC | $24K |
FRTEURFEDERAL RLTY INVT TR | $24K |
VOVANGUARD INDEX FDS | $24K |
NVDANVIDIA CORPORATION | $24K |
DTMDT MIDSTREAM INC | $23K |
NMTNUVEEN MASSACHUSETS QLT MUN | $23K |
ADBEADOBE SYSTEMS INCORPORATED | $22K |
VGTVANGUARD WORLD FDS | $22K |
NVONOVO-NORDISK A S | $22K |
WPPWPP PLC NEW | $21K |
CURICURIOSITYSTREAM INC | $21K |
VYMVANGUARD WHITEHALL FDS | $21K |
CATCATERPILLAR INC | $20K |
QCOMQUALCOMM INC | $20K |
AGNCAGNC INVT CORP | $20K |
HIOWESTERN ASSET HIGH INCOME OP | $20K |
WDFCWD 40 CO | $20K |
DIVGLOBAL X FDS | $19K |
WFCWELLS FARGO CO NEW | $19K |
MDTMEDTRONIC PLC | $19K |
BKHBLACK HILLS CORP | $19K |
NOCNORTHROP GRUMMAN CORP | $19K |
MRNAMODERNA INC | $19K |
EVRGEVERGY INC | $19K |
AVDEAMERICAN CENTY ETF TR | $19K |
KRKROGER CO | $18K |
DTDWISDOMTREE TR | $18K |
ATSG*AIR TRANSPORT SERVICES GRP I | $18K |
LHXL3HARRIS TECHNOLOGIES INC | $18K |
DHRDANAHER CORPORATION | $18K |
CARRCARRIER GLOBAL CORPORATION | $18K |
ASHASHLAND GLOBAL HLDGS INC | $18K |
DNPDNP SELECT INCOME FD INC | $18K |
8CWCROWN CASTLE INTL CORP NEW | $17K |