Tortoise Investment Management, LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$671.5B
Holdings
803
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INSPINSPIRE MED SYS INC | 5 | $992K | 0.00% | |
| 2 | ITEQETF MANAGERS TR | 24 | $989K | 0.00% | |
| 3 | AQLTISHARES TR | 42 | $926K | 0.00% | |
| 4 | IDXXIDEXX LABS INC | 2 | $875K | 0.00% | |
| 5 | CCCHEMOURS CO | 30 | $842K | 0.00% | |
| 6 | TAPMOLSON COORS BEVERAGE CO | 13 | $827K | 0.00% | |
| 7 | ALEXALEXANDER & BALDWIN INC NEW | 49 | $816K | 0.00% | |
| 8 | WECWEC ENERGY GROUP INC | 10 | $806K | 0.00% | |
| 9 | FDXFEDEX CORP | 3 | $795K | 0.00% | |
| 10 | BLNDBLEND LABS INC | 572 | $784K | 0.00% | |
| 11 | EMBCEMBECTA CORP | 52 | $783K | 0.00% | |
| 12 | NIONIO INC | 86 | $777K | 0.00% | |
| 13 | LUMNLUMEN TECHNOLOGIES INC | 520 | $738K | 0.00% | |
| 14 | HCAHCA HEALTHCARE INC | 3 | $738K | 0.00% | |
| 15 | ODP1THE ODP CORP | 15 | $692K | 0.00% | |
| 16 | SYFSYNCHRONY FINANCIAL | 20 | $611K | 0.00% | |
| 17 | AFWALIGN TECHNOLOGY INC | 2 | $611K | 0.00% | |
| 18 | TSCOTRACTOR SUPPLY CO | 3 | $609K | 0.00% | |
| 19 | FQIDIGITAL RLTY TR INC | 5 | $605K | 0.00% | |
| 20 | HIGHARTFORD FINL SVCS GROUP INC | 8 | $567K | 0.00% | |
| 21 | NLYANNALY CAPITAL MANAGEMENT IN | 29 | $545K | 0.00% | |
| 22 | DHID R HORTON INC | 5 | $537K | 0.00% | |
| 23 | T77LENDINGTREE INC NEW | 28 | $434K | 0.00% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 4 | $432K | 0.00% | |
| 25 | WELLWELLTOWER INC | 5 | $410K | 0.00% | |
| 26 | HWMHOWMET AEROSPACE INC | 8 | $370K | 0.00% | |
| 27 | LVWR/WSLIVEWIRE GROUP INC | 1,000 | $350K | 0.00% | |
| 28 | BKCCUSDBLACKROCK CAP INVT CORP | 93 | $345K | 0.00% | |
| 29 | BHFBRIGHTHOUSE FINL INC | 7 | $343K | 0.00% | |
| 30 | MATMATTEL INC | 15 | $330K | 0.00% | |
| 31 | VYXNCR CORP NEW | 12 | $324K | 0.00% | |
| 32 | CIMCHIMERA INVT CORP | 59 | $323K | 0.00% | |
| 33 | FIVEFIVE BELOW INC | 2 | $322K | 0.00% | |
| 34 | SNOWSNOWFLAKE INC | 2 | $306K | 0.00% | |
| 35 | IRMIRON MTN INC DEL | 5 | $297K | 0.00% | |
| 36 | VNTVONTIER CORPORATION | 9 | $278K | 0.00% | |
| 37 | SLGSL GREEN RLTY CORP | 7 | $261K | 0.00% | |
| 38 | DLTRDOLLAR TREE INC | 2 | $213K | 0.00% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 2 | $187K | 0.00% | |
| 40 | NVV1NOVAVAX INC | 25 | $181K | 0.00% | |
| 41 | QVCAUSDQURATE RETAIL INC | 278 | $169K | 0.00% | |
| 42 | OKTAOKTA INC | 2 | $163K | 0.00% | |
| 43 | DASHDOORDASH INC | 2 | $159K | 0.00% | |
| 44 | ZIMVZIMVIE INC | 16 | $151K | 0.00% | |
| 45 | BJBJS WHSL CLUB HLDGS INC | 2 | $143K | 0.00% | |
| 46 | ETSYETSY INC | 2 | $129K | 0.00% | |
| 47 | USHYISHARES TR | 3 | $104K | 0.00% | |
| 48 | PCYOPURE CYCLE CORP | 10 | $96K | 0.00% | |
| 49 | UBERUBER TECHNOLOGIES INC | 2 | $92K | 0.00% | |
| 50 | KLGWK KELLOGG CO | 6 | $86K | 0.00% | |
| 51 | APAAPA CORPORATION | 2 | $82K | 0.00% | |
| 52 | IVVISHARES TR | 148,915 | $63K | 0.00% | |
| 53 | LYFTLYFT INC | 5 | $53K | 0.00% | |
| 54 | MTEMEURMOLECULAR TEMPLATES INC | 6 | $38K | 0.00% | |
| 55 | STIPISHARES TR | 337,915 | $32K | 0.00% | |
| 56 | MBBISHARES TR | 306,308 | $27K | 0.00% | |
| 57 | SGOVISHARES TR | 219,142 | $22K | 0.00% | |
| 58 | CCIVGBPLUCID GROUP INC | 4 | $22K | 0.00% | |
| 59 | GAPGAP INC | 2 | $21K | 0.00% | |
| 60 | VIAVVIAVI SOLUTIONS INC | 2 | $18K | 0.00% | |
| 61 | IEMGISHARES INC | 342,232 | $16K | 0.00% | |
| 62 | PLUNPLUG POWER INC | 2 | $15K | 0.00% | |
| 63 | ITOTISHARES TR | 159,724 | $15K | 0.00% | |
| 64 | SPGIGLOBAL X FDS | 2 | $15K | 0.00% | |
| 65 | CMBSISHARES TR | 334,371 | $15K | 0.00% | |
| 66 | TELLEURTELLURIAN INC NEW | 12 | $14K | 0.00% | |
| 67 | —BITE ACQUISITION CORP | 250 | $13K | 0.00% | |
| 68 | QSQUANTUMSCAPE CORP | 2 | $13K | 0.00% | |
| 69 | AVUSAMERICAN CENTY ETF TR | 190,291 | $13K | 0.00% | |
| 70 | SPYSPDR S&P 500 ETF TR | 40,244 | $12K | 0.00% | Put |
| 71 | IWBISHARES TR | 51,350 | $12K | 0.00% | |
| 72 | AAPLAPPLE INC | 77,475 | $12K | 0.00% | Put |
| 73 | TLTWISHARES TR | 382,261 | $11K | 0.00% | |
| 74 | AQLTISHARES TR | 183,723 | $11K | 0.00% | |
| 75 | IUSVISHARES TR | 142,634 | $10K | 0.00% | |
| 76 | VGLTVANGUARD SCOTTSDALE FDS | 186,907 | $10K | 0.00% | |
| 77 | NUVNUVEEN MUN VALUE FD INC | 1,267,188 | $10K | 0.00% | |
| 78 | DFAUDIMENSIONAL ETF TRUST | 342,823 | $10K | 0.00% | |
| 79 | NUWNUVEEN AMT-FREE MUN VALUE FD | 712,389 | $9K | 0.00% | |
| 80 | JBLUJETBLUE AWYS CORP | 2 | $9K | 0.00% | |
| 81 | IJRISHARES TR | 96,076 | $9K | 0.00% | |
| 82 | SCHHSCHWAB STRATEGIC TR | 480,594 | $8K | 0.00% | |
| 83 | SCHXSCHWAB STRATEGIC TR | 177,277 | $8K | 0.00% | |
| 84 | VTVVANGUARD INDEX FDS | 59,312 | $8K | 0.00% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 135,882 | $7K | 0.00% | |
| 86 | BLDPBALLARD PWR SYS INC NEW | 2 | $7K | 0.00% | |
| 87 | DGSWISDOMTREE TR | 156,611 | $7K | 0.00% | |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 163,149 | $7K | 0.00% | |
| 89 | SPEMSPDR INDEX SHS FDS | 220,423 | $7K | 0.00% | |
| 90 | VTIVANGUARD INDEX FDS | 34,623 | $7K | 0.00% | |
| 91 | BABINVESCO EXCH TRADED FD TR II | 273,018 | $6K | 0.00% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,921 | $6K | 0.00% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 172,408 | $6K | 0.00% | |
| 94 | VBRVANGUARD INDEX FDS | 32,623 | $5K | 0.00% | |
| 95 | SCHPSCHWAB STRATEGIC TR | 109,946 | $5K | 0.00% | |
| 96 | SCHCSCHWAB STRATEGIC TR | 184,335 | $5K | 0.00% | |
| 97 | DFSDDIMENSIONAL ETF TRUST | 120,469 | $5K | 0.00% | |
| 98 | VSSVANGUARD INTL EQUITY INDEX F | 53,735 | $5K | 0.00% | |
| 99 | IVEISHARES TR | 33,418 | $5K | 0.00% | |
| 100 | MUBISHARES TR | 41,240 | $4K | 0.00% |
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