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
ZBRAZEBRA TECHNOLOGIES CORPORATI
$26K
EFAXSPDR INDEX SHS FDS
$25K
IFFINTERNATIONAL FLAVORS&FRAGRA
$25K
PGXINVESCO EXCH TRADED FD TR II
$25K
PAYXPAYCHEX INC
$25K
NOCNORTHROP GRUMMAN CORP
$25K
DFATDIMENSIONAL ETF TRUST
$25K
UFPIUFP INDUSTRIES INC
$25K
LYVLIVE NATION ENTERTAINMENT IN
$24K
LLOEWS CORP
$24K
CHKPCHECK POINT SOFTWARE TECH LT
$24K
RIORIO TINTO PLC
$24K
CBSHCOMMERCE BANCSHARES INC
$24K
OREALTY INCOME CORP
$24K
MDTMEDTRONIC PLC
$24K
8CWCROWN CASTLE INC
$24K
EAELECTRONIC ARTS INC
$23K
PSXPHILLIPS 66
$23K
WBDWARNER BROS DISCOVERY INC
$23K
NVONOVO-NORDISK A S
$23K
0J7QIAC INC
$23K
GQ9SPDR GOLD TR
$23K
XYLXYLEM INC
$23K
PPGPPG INDS INC
$23K
WTHWORTHINGTON INDS INC
$23K
CRDFCARDIFF ONCOLOGY INC
$23K
IGRCBRE GBL REAL ESTATE INC FD
$23K
SNPSSYNOPSYS INC
$23K
ULUNILEVER PLC
$22K
NVDANVIDIA CORPORATION
$22K
PWIPOWER INTEGRATIONS INC
$22K
DMXFISHARES TR
$22K
TTCTORO CO
$22K
XBISPDR SER TR
$22K
BABOEING CO
$21K
NULVNUSHARES ETF TR
$21K
XLFSELECT SECTOR SPDR TR
$21K
XJQCXNUVEEN CR STRATEGIES INCOME
$21K
SHELSHELL PLC
$20K
NOWSERVICENOW INC
$20K
BKHBLACK HILLS CORP
$20K
TXTTEXTRON INC
$20K
BKLNINVESCO EXCH TRADED FD TR II
$20K
DWMWISDOMTREE TR
$20K
VYMVANGUARD WHITEHALL FDS
$19K
EVRGEVERGY INC
$19K
DOMA HOLDINGS INC
$19K
ADBEADOBE SYSTEMS INCORPORATED
$19K
DGDOLLAR GEN CORP NEW
$19K
TDOCTELADOC HEALTH INC
$19K
ASHASHLAND INC
$19K
AWCAMERICAN WTR WKS CO INC NEW
$18K
CUTINVESCO EXCH TRADED FD TR II
$18K
FRTFEDERAL RLTY INVT TR NEW
$18K
ICUIICU MED INC
$18K
COFCAPITAL ONE FINL CORP
$18K
TRVCCITIGROUP INC
$18K
FREQUENCY THERAPEUTICS INC
$18K
BSVNBANK7 CORP
$18K
DIVGLOBAL X FDS
$18K
ECLECOLAB INC
$17K
VGTVANGUARD WORLD FDS
$17K
ATSG*AIR TRANSPORT SERVICES GRP I
$17K
ZBHZIMMER BIOMET HOLDINGS INC
$17K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$17K
SJMSMUCKER J M CO
$16K
NMFCNEW MTN FIN CORP
$16K
HTZHERTZ GLOBAL HLDGS INC
$16K
DTDWISDOMTREE TR
$16K
TNLTRAVEL PLUS LEISURE CO
$16K
CRCCANADIAN NAT RES LTD
$16K
DELLDELL TECHNOLOGIES INC
$16K
DOXAMDOCS LTD
$16K
VMWEURVMWARE INC
$15K
EXASEXACT SCIENCES CORP
$15K
FMUSDISHARES INC
$15K
CGNXCOGNEX CORP
$15K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$15K
WDFCWD 40 CO
$15K
GILDGILEAD SCIENCES INC
$15K
LTBRLIGHTBRIDGE CORP
$15K
PRUPRUDENTIAL FINL INC
$14K
KHCKRAFT HEINZ CO
$14K
CICIGNA CORP NEW
$14K
LVWRLIVEWIRE GROUP INC
$14K
VVVVALVOLINE INC
$14K
SCCOSOUTHERN COPPER CORP
$14K
ELVELEVANCE HEALTH INC
$13K
UPSUNITED PARCEL SERVICE INC
$13K
AZNASTRAZENECA PLC
$13K
DWDMORGAN STANLEY
$13K
PNWPINNACLE WEST CAP CORP
$13K
IJTISHARES TR
$13K
WPPWPP PLC NEW
$13K
CCCCC4 THERAPEUTICS INC
$13K
EMREMERSON ELEC CO
$13K
RSPTINVESCO EXCHANGE TRADED FD T
$12K
ZMZOOM VIDEO COMMUNICATIONS IN
$12K
PRFZINVESCO EXCHANGE TRADED FD T
$12K
TPRTAPESTRY INC
$12K
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