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)

StockValue
ASMLASML HOLDING N V
$17K
ETNEATON CORP PLC
$17K
FIWFIRST TR EXCHANGE TRADED FD
$17K
KEYKEYCORP
$17K
VVVVALVOLINE INC
$17K
FBTFIRST TR EXCHANGE-TRADED FD
$17K
IJTISHARES TR
$16K
DOXAMDOCS LTD
$16K
ALLOALLOGENE THERAPEUTICS INC
$16K
UNHUNITEDHEALTH GROUP INC
$16K
QQXTFIRST TR EXCHANGE-TRADED FD
$16K
TPRTAPESTRY INC
$16K
VEEVVEEVA SYS INC
$16K
HIGHARTFORD FINL SVCS GROUP INC
$16K
SLG2EURSL GREEN RLTY CORP
$15K
PAYXPAYCHEX INC
$15K
BABAALIBABA GROUP HLDG LTD
$15K
DBXDROPBOX INC
$15K
GISGENERAL MLS INC
$15K
RSPTINVESCO EXCHANGE TRADED FD T
$15K
LTBRLIGHTBRIDGE CORP
$15K
SNPSSYNOPSYS INC
$15K
KHCKRAFT HEINZ CO
$15K
PRFZINVESCO EXCHANGE TRADED FD T
$15K
NUVEEN SELECT TAX FREE INCOM
$15K
MIND MEDICINE MINDMED INC
$14K
ADPAUTOMATIC DATA PROCESSING IN
$14K
AZNASTRAZENECA PLC
$14K
FXRFIRST TR EXCHANGE TRADED FD
$14K
PNWPINNACLE WEST CAP CORP
$14K
PRGOPERRIGO CO PLC
$14K
KMBKIMBERLY-CLARK CORP
$14K
COINCOINBASE GLOBAL INC
$14K
OTISOTIS WORLDWIDE CORP
$14K
IJKISHARES TR
$14K
LMTLOCKHEED MARTIN CORP
$14K
FNDCSCHWAB STRATEGIC TR
$13K
MVFBLACKROCK MUNIVEST FD INC
$13K
SPMBSPDR SER TR
$13K
BUDANHEUSER BUSCH INBEV SA/NV
$13K
AFRMAFFIRM HLDGS INC
$13K
METMETLIFE INC
$13K
KROSKEROS THERAPEUTICS INC
$12K
WMWASTE MGMT INC DEL
$12K
ACUITYADS HLDGS INC
$12K
SJMSMUCKER J M CO
$12K
XLYSELECT SECTOR SPDR TR
$12K
CLXCLOROX CO DEL
$12K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$12K
DGDOLLAR GEN CORP NEW
$12K
CRCCANADIAN NAT RES LTD
$12K
PSXPHILLIPS 66
$11K
BIIBBIOGEN INC
$11K
XLRESELECT SECTOR SPDR TR
$11K
ZVRAKEMPHARM INC
$11K
CICIGNA CORP NEW
$11K
IEURISHARES TR
$11K
CUTINVESCO EXCH TRADED FD TR II
$11K
DSIISHARES TR
$11K
NVSTENVISTA HOLDINGS CORPORATION
$11K
DGROISHARES TR
$10K
GBCIGLACIER BANCORP INC NEW
$10K
ZTRVIRTUS GLOBAL DIVID & INCOME
$10K
LULULULULEMON ATHLETICA INC
$10K
TDFTEMPLETON DRAGON FD INC
$10K
JBGSJBG SMITH PPTYS
$10K
AONAON PLC
$10K
XLVSELECT SECTOR SPDR TR
$10K
NOBLPROSHARES TR
$10K
VWOBVANGUARD WHITEHALL FDS
$10K
OGNORGANON & CO
$10K
ELVANTHEM INC
$10K
GRAFUSDVELODYNE LIDAR INC
$9K
AFLAFLAC INC
$9K
FEFIRSTENERGY CORP
$9K
BKBANK NEW YORK MELLON CORP
$9K
PGRPROGRESSIVE CORP
$9K
VBFINVESCO BD FD
$9K
IEFISHARES TR
$9K
BALLBALL CORP
$9K
HASHASBRO INC
$9K
VNOVORNADO RLTY TR
$9K
SHWSHERWIN WILLIAMS CO
$8K
RESRPC INC
$8K
STTSTATE STR CORP
$8K
CLFCLEVELAND-CLIFFS INC NEW
$8K
VTRSVIATRIS INC
$8K
ENVXENOVIX CORPORATION
$8K
EMREMERSON ELEC CO
$8K
SOFISOFI TECHNOLOGIES INC
$8K
CPBCAMPBELL SOUP CO
$8K
XLISELECT SECTOR SPDR TR
$8K
CRVSCORVUS PHARMACEUTICALS INC
$8K
IPINTERNATIONAL PAPER CO
$8K
IQVIQVIA HLDGS INC
$7K
VOEVANGUARD INDEX FDS
$7K
WMTWALMART INC
$7K
KIMKIMCO RLTY CORP
$7K
EAELECTRONIC ARTS INC
$7K
AALAMERICAN AIRLS GROUP INC
$7K
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