Tortoise Investment Management, LLC Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$514.3M

Holdings

759

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (759 positions)

StockValue
HSICHENRY SCHEIN INC
$56K
HEHAWAIIAN ELEC INDUSTRIES
$55K
ESMLISHARES TR
$54K
AKXANSYS INC
$54K
ESEVERSOURCE ENERGY
$53K
MSDMORGAN STANLEY EMKT DBT FD I
$53K
EFVISHARES TR
$52K
VOEVANGUARD INDEX FDS
$52K
IWOISHARES TR
$51K
USBUS BANCORP DEL
$51K
PFFISHARES TR
$51K
HEIHEICO CORP NEW
$51K
YUMCYUM CHINA HLDGS INC
$50K
AGGISHARES TR
$49K
WYWEYERHAEUSER CO MTN BE
$49K
ACWIISHARES TR
$49K
SWKSTANLEY BLACK & DECKER INC
$48K
SOSOUTHERN CO
$48K
KRKROGER CO
$48K
DFUVDIMENSIONAL ETF TRUST
$48K
ISRGINTUITIVE SURGICAL INC
$48K
SHOPSHOPIFY INC
$48K
LHXL3HARRIS TECHNOLOGIES INC
$47K
EXPDEXPEDITORS INTL WASH INC
$47K
AEPAMERICAN ELEC PWR CO INC
$47K
CRMSALESFORCE INC
$47K
DYHTARGET CORP
$45K
MRSHMARSH & MCLENNAN COS INC
$45K
HESHESS CORP
$44K
WMWASTE MGMT INC DEL
$43K
MTCHMATCH GROUP INC NEW
$43K
LQDISHARES TR
$42K
MMM3M CO
$42K
SPYVSPDR SER TR
$41K
LINLINDE PLC
$41K
WSTWEST PHARMACEUTICAL SVSC INC
$40K
GEGENERAL ELECTRIC CO
$40K
CAMBRIDGE BANCORP
$40K
PEOEXELON CORP
$40K
METMETLIFE INC
$40K
EDCONSOLIDATED EDISON INC
$40K
PRFINVESCO EXCHANGE TRADED FD T
$39K
VNOVORNADO RLTY TR
$39K
ORCLORACLE CORP
$39K
ROLROLLINS INC
$38K
EPAMEPAM SYS INC
$38K
VOTVANGUARD INDEX FDS
$37K
XLVSELECT SECTOR SPDR TR
$37K
BLKCHFBLACKROCK INC
$37K
GTHXEURG1 THERAPEUTICS INC
$37K
ADIANALOG DEVICES INC
$37K
TXRHTEXAS ROADHOUSE INC
$37K
BACBK OF AMERICA CORP
$37K
JCIJOHNSON CTLS INTL PLC
$36K
GHRSGH RESEARCH PLC
$36K
ACUITYADS HLDGS INC
$36K
HUMHUMANA INC
$36K
BXBLACKSTONE INC
$35K
KEYKEYCORP
$35K
AMATAPPLIED MATLS INC
$35K
RAREULTRAGENYX PHARMACEUTICAL IN
$35K
AJGGALLAGHER ARTHUR J & CO
$34K
HBANHUNTINGTON BANCSHARES INC
$34K
WPCWP CAREY INC
$33K
QCOMQUALCOMM INC
$33K
WFCWELLS FARGO CO NEW
$32K
CHNGUSDCHANGE HEALTHCARE INC
$31K
DHRDANAHER CORPORATION
$31K
AMTAMERICAN TOWER CORP NEW
$31K
DUKDUKE ENERGY CORP NEW
$31K
NUVBNUVATION BIO INC
$31K
MLMMARTIN MARIETTA MATLS INC
$30K
WABFWESTERN ASSET MUN PARTNERS F
$30K
CEGCONSTELLATION ENERGY CORP
$30K
MCHPMICROCHIP TECHNOLOGY INC.
$30K
EPIWISDOMTREE TR
$29K
VPLVANGUARD INTL EQUITY INDEX F
$29K
WHWYNDHAM HOTELS & RESORTS INC
$29K
TYLTYLER TECHNOLOGIES INC
$29K
XLKSELECT SECTOR SPDR TR
$28K
GSLCGOLDMAN SACHS ETF TR
$28K
AMDADVANCED MICRO DEVICES INC
$28K
LVLNSPDR SER TR
$28K
GSKGSK PLC
$28K
HIPOHIPPO HLDGS INC
$28K
NYCBEURNEW YORK CMNTY BANCORP INC
$28K
VOVANGUARD INDEX FDS
$28K
OPPEWISDOMTREE TR
$27K
DDOGDATADOG INC
$27K
DOCUDOCUSIGN INC
$27K
ELLAUDER ESTEE COS INC
$27K
IYRISHARES TR
$26K
DTMDT MIDSTREAM INC
$26K
MOALTRIA GROUP INC
$26K
XRAYDENTSPLY SIRONA INC
$26K
SPSBSPDR SER TR
$26K
OKEONEOK INC NEW
$26K
VBKVANGUARD INDEX FDS
$26K
SHYISHARES TR
$26K
FNDESCHWAB STRATEGIC TR
$26K
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