Tortoise Investment Management, LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$957.2B
Holdings
874
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 36,609 | $1.3M | 0.00% | Put |
| 2 | UBERUBER TECHNOLOGIES INC | 202 | $1.1M | 0.00% | Call |
| 3 | SYFSYNCHRONY FINANCIAL | 20 | $998K | 0.00% | |
| 4 | JEPQJ P MORGAN EXCHANGE TRADED F | 18 | $989K | 0.00% | |
| 5 | AQLTISHARES TR | 42 | $985K | 0.00% | |
| 6 | GGGGRACO INC | 11 | $963K | 0.00% | |
| 7 | OSCROSCAR HEALTH INC | 3,200 | $960K | 0.00% | Put |
| 8 | TECHBIO-TECHNE CORP | 12 | $959K | 0.00% | |
| 9 | DHID R HORTON INC | 5 | $954K | 0.00% | |
| 10 | TLRYEURTILRAY BRANDS INC | 525 | $924K | 0.00% | |
| 11 | SAPSAP SE | 4 | $916K | 0.00% | |
| 12 | EUFNISHARES TR | 36 | $890K | 0.00% | |
| 13 | SCISERVICE CORP INTL | 11 | $868K | 0.00% | |
| 14 | DFAWDIMENSIONAL ETF TRUST | 13 | $825K | 0.00% | |
| 15 | DVNDEVON ENERGY CORP NEW | 21 | $822K | 0.00% | |
| 16 | OGIEURORGANIGRAM HLDGS INC | 450 | $815K | 0.00% | |
| 17 | HWMHOWMET AEROSPACE INC | 8 | $802K | 0.00% | |
| 18 | ULTAULTA BEAUTY INC | 2 | $778K | 0.00% | |
| 19 | PLTRPALANTIR TECHNOLOGIES INC | 5,707 | $765K | 0.00% | Call |
| 20 | HIMSHIMS & HERS HEALTH INC | 41 | $755K | 0.00% | |
| 21 | SRESEMPRA | 9 | $753K | 0.00% | |
| 22 | TMHCTAYLOR MORRISON HOME CORP | 100 | $730K | 0.00% | Call |
| 23 | OXYOCCIDENTAL PETE CORP | 14 | $722K | 0.00% | |
| 24 | APOAPOLLO GLOBAL MGMT INC | 100 | $650K | 0.00% | Call |
| 25 | CCCHEMOURS CO | 30 | $610K | 0.00% | |
| 26 | IRMIRON MTN INC DEL | 5 | $594K | 0.00% | |
| 27 | JNKSPDR SER TR | 6 | $587K | 0.00% | |
| 28 | NIONIO INC | 86 | $574K | 0.00% | |
| 29 | EMBCEMBECTA CORP | 40 | $564K | 0.00% | |
| 30 | INGING GROEP N.V. | 27 | $490K | 0.00% | |
| 31 | LACLITHIUM AMERICAS ARGENTINA C | 150 | $489K | 0.00% | |
| 32 | SLGSL GREEN RLTY CORP | 7 | $487K | 0.00% | |
| 33 | MEDMEDIFAST INC | 25 | $479K | 0.00% | |
| 34 | NVXNOVONIX LIMITED | 250 | $460K | 0.00% | |
| 35 | ODP1THE ODP CORP | 15 | $446K | 0.00% | |
| 36 | FTNTFORTINET INC | 160 | $440K | 0.00% | Call |
| 37 | TOSTTOAST INC | 200 | $436K | 0.00% | Call |
| 38 | LACLITHIUM AMERS CORP NEW | 150 | $405K | 0.00% | |
| 39 | NVV1NOVAVAX INC | 25 | $316K | 0.00% | |
| 40 | BHFBRIGHTHOUSE FINL INC | 7 | $315K | 0.00% | |
| 41 | WMSADVANCED DRAIN SYS INC DEL | 2 | $314K | 0.00% | |
| 42 | MATMATTEL INC | 15 | $286K | 0.00% | |
| 43 | DASHDOORDASH INC | 2 | $285K | 0.00% | |
| 44 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 50 | $282K | 0.00% | |
| 45 | ZIMVZIMVIE INC | 16 | $254K | 0.00% | |
| 46 | SNOWSNOWFLAKE INC | 2 | $230K | 0.00% | |
| 47 | SPMDSPDR SER TR | 4 | $219K | 0.00% | |
| 48 | FIVEFIVE BELOW INC | 2 | $177K | 0.00% | |
| 49 | NATLNCR ATLEOS CORPORATION | 6 | $171K | 0.00% | |
| 50 | QVCAUSDQURATE RETAIL INC | 278 | $170K | 0.00% | |
| 51 | VYXNCR VOYIX CORPORATION | 12 | $163K | 0.00% | |
| 52 | OKTAOKTA INC | 2 | $149K | 0.00% | |
| 53 | DLTRDOLLAR TREE INC | 2 | $141K | 0.00% | |
| 54 | INOINOVIO PHARMACEUTICALS INC | 20 | $116K | 0.00% | |
| 55 | ETSYETSY INC | 2 | $111K | 0.00% | |
| 56 | PCYOPURE CYCLE CORP | 10 | $108K | 0.00% | |
| 57 | KLGWK KELLOGG CO | 6 | $104K | 0.00% | |
| 58 | UBSUBS GROUP AG | 3 | $93K | 0.00% | |
| 59 | LVWR/WSLIVEWIRE GROUP INC | 1,000 | $89K | 0.00% | |
| 60 | IVVISHARES TR | 152,283 | $87K | 0.00% | |
| 61 | LYFTLYFT INC | 5 | $64K | 0.00% | |
| 62 | VWOBVANGUARD WHITEHALL FDS | 1 | $63K | 0.00% | |
| 63 | APAAPA CORPORATION | 2 | $49K | 0.00% | |
| 64 | STIPISHARES TR | 467,494 | $47K | 0.00% | |
| 65 | SLBSCHLUMBERGER LTD | 400 | $46K | 0.00% | Call |
| 66 | GAPGAP INC | 2 | $44K | 0.00% | |
| 67 | LXRXLEXICON PHARMACEUTICALS INC | 21 | $33K | 0.00% | |
| 68 | SGOVISHARES TR | 304,495 | $30K | 0.00% | |
| 69 | AVUSAMERICAN CENTY ETF TR | 282,577 | $26K | 0.00% | |
| 70 | VGLTVANGUARD SCOTTSDALE FDS | 428,134 | $26K | 0.00% | |
| 71 | IEMGISHARES INC | 340,594 | $19K | 0.00% | |
| 72 | ITOTISHARES TR | 145,860 | $18K | 0.00% | |
| 73 | NUVNUVEEN MUN VALUE FD INC | 1,975,111 | $17K | 0.00% | |
| 74 | AAPLAPPLE INC | 79,056 | $16K | 0.00% | Put |
| 75 | CMBSISHARES TR | 340,722 | $16K | 0.00% | |
| 76 | IWBISHARES TR | 50,356 | $15K | 0.00% | |
| 77 | DFAUDIMENSIONAL ETF TRUST | 389,613 | $15K | 0.00% | |
| 78 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,023,035 | $14K | 0.00% | |
| 79 | DMBSDOUBLELINE ETF TRUST | 291,685 | $14K | 0.00% | |
| 80 | CCIVGBPLUCID GROUP INC | 4 | $14K | 0.00% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 219,722 | $14K | 0.00% | |
| 82 | MBBISHARES TR | 137,765 | $13K | 0.00% | |
| 83 | IUSVISHARES TR | 140,723 | $13K | 0.00% | |
| 84 | BTTBLACKROCK MUN TARGET TERM TR | 618,327 | $13K | 0.00% | |
| 85 | JBLUJETBLUE AWYS CORP | 2 | $13K | 0.00% | |
| 86 | AQLTISHARES TR | 177,749 | $13K | 0.00% | |
| 87 | MTBASIMPLIFY EXCHANGE TRADED FUN | 263,994 | $13K | 0.00% | |
| 88 | SCHHSCHWAB STRATEGIC TR | 518,357 | $12K | 0.00% | |
| 89 | SPEMSPDR INDEX SHS FDS | 291,920 | $12K | 0.00% | |
| 90 | DGSWISDOMTREE TR | 230,919 | $12K | 0.00% | |
| 91 | QSQUANTUMSCAPE CORP | 2 | $12K | 0.00% | |
| 92 | VTVVANGUARD INDEX FDS | 71,146 | $12K | 0.00% | |
| 93 | IJRISHARES TR | 94,868 | $11K | 0.00% | |
| 94 | CARYANGEL OAK FUNDS TRUST | 557,728 | $11K | 0.00% | |
| 95 | SCHCSCHWAB STRATEGIC TR | 302,657 | $11K | 0.00% | |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 174,130 | $10K | 0.00% | |
| 97 | VTIVANGUARD INDEX FDS | 37,549 | $10K | 0.00% | |
| 98 | VEAVANGUARD TAX-MANAGED FDS | 177,403 | $9K | 0.00% | |
| 99 | BOXXEA SERIES TRUST | 87,911 | $9K | 0.00% | |
| 100 | DFSDDIMENSIONAL ETF TRUST | 192,119 | $9K | 0.00% |
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