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 |
|---|---|---|---|---|---|
| 101 | DFACDIMENSIONAL ETF TRUST | 172,064 | $4K | 0.00% | |
| 102 | VCSHVANGUARD SCOTTSDALE FDS | 56,402 | $4K | 0.00% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 91,426 | $4K | 0.00% | |
| 104 | MVSTMICROVAST HOLDINGS INC | 2 | $4K | 0.00% | |
| 105 | MHFWESTERN ASSET MUN HIGH INCOM | 739,453 | $4K | 0.00% | |
| 106 | NNYNUVEEN N Y MUN VALUE FD | 572,956 | $4K | 0.00% | |
| 107 | PGRPROGRESSIVE CORP | 35,047 | $4K | 0.00% | |
| 108 | MLNVANECK ETF TRUST | 283,693 | $4K | 0.00% | |
| 109 | IXUSISHARES TR | 73,220 | $4K | 0.00% | |
| 110 | VVVANGUARD INDEX FDS | 22,198 | $4K | 0.00% | |
| 111 | EWXSPDR INDEX SHS FDS | 62,008 | $3K | 0.00% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 11,738 | $3K | 0.00% | |
| 113 | DFAEDIMENSIONAL ETF TRUST | 142,589 | $3K | 0.00% | |
| 114 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 344,780 | $3K | 0.00% | |
| 115 | PZAINVESCO EXCH TRADED FD TR II | 176,262 | $3K | 0.00% | |
| 116 | VTEBVANGUARD MUN BD FDS | 62,568 | $3K | 0.00% | |
| 117 | NADNUVEEN QUALITY MUNCP INCOME | 383,485 | $3K | 0.00% | |
| 118 | AVEMAMERICAN CENTY ETF TR | 63,282 | $3K | 0.00% | |
| 119 | —NIKOLA CORP | 2 | $3K | 0.00% | |
| 120 | DFAIDIMENSIONAL ETF TRUST | 124,501 | $3K | 0.00% | |
| 121 | SCHASCHWAB STRATEGIC TR | 91,523 | $3K | 0.00% | |
| 122 | SLYVSPDR SER TR | 41,351 | $2K | 0.00% | |
| 123 | IJSISHARES TR | 29,293 | $2K | 0.00% | |
| 124 | SPDWSPDR INDEX SHS FDS | 86,528 | $2K | 0.00% | |
| 125 | PZTINVESCO EXCH TRADED FD TR II | 100,987 | $2K | 0.00% | |
| 126 | SCHBSCHWAB STRATEGIC TR | 52,836 | $2K | 0.00% | |
| 127 | DFUSDIMENSIONAL ETF TRUST | 56,516 | $2K | 0.00% | |
| 128 | VBVANGUARD INDEX FDS | 10,883 | $2K | 0.00% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 77,735 | $2K | 0.00% | |
| 130 | RIBTRICEBRAN TECHNOLOGIES | 4 | $2K | 0.00% | |
| 131 | AVIVAMERICAN CENTY ETF TR | 58,404 | $2K | 0.00% | |
| 132 | DUHPDIMENSIONAL ETF TRUST | 82,255 | $2K | 0.00% | |
| 133 | WIWWESTERN AST INFL LKD OPP & I | 279,144 | $2K | 0.00% | |
| 134 | VOOVANGUARD INDEX FDS | 5,165 | $2K | 0.00% | |
| 135 | EDDMORGAN STANLEY EMERGING MKTS | 517,381 | $2K | 0.00% | |
| 136 | AVUVAMERICAN CENTY ETF TR | 36,512 | $2K | 0.00% | |
| 137 | MSFTMICROSOFT CORP | 9,166 | $2K | 0.00% | |
| 138 | VEUVANGUARD INTL EQUITY INDEX F | 50,113 | $2K | 0.00% | |
| 139 | NIMNUVEEN SELECT MAT MUN FD | 268,037 | $2K | 0.00% | |
| 140 | SCHESCHWAB STRATEGIC TR | 91,463 | $2K | 0.00% | |
| 141 | LQDWISHARES TR | 47,271 | $1K | 0.00% | |
| 142 | AVESAMERICAN CENTY ETF TR | 45,060 | $1K | 0.00% | |
| 143 | AVDVAMERICAN CENTY ETF TR | 28,546 | $1K | 0.00% | |
| 144 | TSLATESLA INC | 5,074 | $1K | 0.00% | |
| 145 | JSCPJ P MORGAN EXCHANGE TRADED F | 25,890 | $1K | 0.00% | |
| 146 | DFIVDIMENSIONAL ETF TRUST | 39,114 | $1K | 0.00% | |
| 147 | NCANUVEEN CALIFORNIA MUNI VLU F | 123,591 | $1K | 0.00% | |
| 148 | VMBSVANGUARD SCOTTSDALE FDS | 43,591 | $1K | 0.00% | |
| 149 | TFISPDR SER TR | 39,752 | $1K | 0.00% | |
| 150 | HYDVANECK ETF TRUST | 35,520 | $1K | 0.00% | |
| 151 | AVDEAMERICAN CENTY ETF TR | 25,992 | $1K | 0.00% | |
| 152 | JPMJPMORGAN CHASE & CO | 9,020 | $1K | 0.00% | |
| 153 | EFAISHARES TR | 16,884 | $1K | 0.00% | |
| 154 | SHVISHARES TR | 13,975 | $1K | 0.00% | |
| 155 | HDHOME DEPOT INC | 3,339 | $1K | 0.00% | |
| 156 | OEFISHARES TR | 8,577 | $1K | 0.00% | |
| 157 | SCZISHARES TR | 19,134 | $1K | 0.00% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 1,790 | $1K | 0.00% | |
| 159 | XNXNXNUVEEN N Y SELECT TAX FREE I | 98,489 | $1K | 0.00% | |
| 160 | SBIWESTERN ASSET INTER MUNI FD | 181,505 | $1K | 0.00% | |
| 161 | IWMISHARES TR | 5,884 | $1K | 0.00% | |
| 162 | NANNUVEEN NEW YORK QLT MUN INC | 117,462 | $1K | 0.00% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 20,065 | $1K | 0.00% | |
| 164 | DIHPDIMENSIONAL ETF TRUST | 72,305 | $1K | 0.00% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 17,175 | $1K | 0.00% | |
| 166 | QUALISHARES TR | 11,239 | $1K | 0.00% | |
| 167 | FRELFIDELITY COVINGTON TRUST | 48,539 | $1K | 0.00% | |
| 168 | AFRMAFFIRM HLDGS INC | 110 | $0 | 0.00% | |
| 169 | EFAXSPDR INDEX SHS FDS | 920 | $0 | 0.00% | |
| 170 | LECOLINCOLN ELEC HLDGS INC | 552 | $0 | 0.00% | |
| 171 | SCHRSCHWAB STRATEGIC TR | 10,708 | $0 | 0.00% | |
| 172 | IWVISHARES TR | 261 | $0 | 0.00% | |
| 173 | ESBAEMPIRE ST RLTY OP L P | 18,897 | $0 | 0.00% | |
| 174 | ARKQARK ETF TR | 60 | $0 | 0.00% | |
| 175 | ACWIISHARES TR | 628 | $0 | 0.00% | |
| 176 | VMEO*VIMEO INC | 681 | $0 | 0.00% | |
| 177 | ESGUISHARES TR | 3,100 | $0 | 0.00% | |
| 178 | EEMXSPDR INDEX SHS FDS | 12,549 | $0 | 0.00% | |
| 179 | A4SAMERIPRISE FINL INC | 440 | $0 | 0.00% | |
| 180 | HBC2HSBC HLDGS PLC | 433 | $0 | 0.00% | |
| 181 | SHWSHERWIN WILLIAMS CO | 41 | $0 | 0.00% | |
| 182 | BDXBECTON DICKINSON & CO | 310 | $0 | 0.00% | |
| 183 | DTEDTE ENERGY CO | 988 | $0 | 0.00% | |
| 184 | 0VVBPARAMOUNT GLOBAL | 627 | $0 | 0.00% | |
| 185 | HALOHALOZYME THERAPEUTICS INC | 300 | $0 | 0.00% | |
| 186 | QTUMETF SER SOLUTIONS | 250 | $0 | 0.00% | |
| 187 | XMUIXBLACKROCK MUNICIPAL INCOME | 211 | $0 | 0.00% | |
| 188 | IWRISHARES TR | 3,400 | $0 | 0.00% | |
| 189 | CHKPCHECK POINT SOFTWARE TECH LT | 202 | $0 | 0.00% | |
| 190 | HSICHENRY SCHEIN INC | 598 | $0 | 0.00% | |
| 191 | ACNACCENTURE PLC IRELAND | 1,196 | $0 | 0.00% | |
| 192 | AALAMERICAN AIRLS GROUP INC | 353 | $0 | 0.00% | |
| 193 | STTSTATE STR CORP | 100 | $0 | 0.00% | |
| 194 | METMETLIFE INC | 655 | $0 | 0.00% | |
| 195 | MEDMEDIFAST INC | 25 | $0 | 0.00% | |
| 196 | NOGNORTHERN OIL & GAS INC | 550 | $0 | 0.00% | |
| 197 | PDFSPDF SOLUTIONS INC | 90 | $0 | 0.00% | |
| 198 | NZFNUVEEN MUNICIPAL CREDIT INC | 89,217 | $0 | 0.00% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 186 | $0 | 0.00% | |
| 200 | FLCFLAHERTY & CRUMRINE TOTAL RE | 154 | $0 | 0.00% |