Tortoise Investment Management, LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$1.1B

Holdings

1,538

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,538 positions)

StockValue
FAIFIRST TR EXCHANGE TRADED FD
$48K
EVRGEVERGY INC
$48K
VNQIVANGUARD INTL EQUITY INDEX F
$48K
EDCONSOLIDATED EDISON INC
$47K
SWKSTANLEY BLACK & DECKER INC
$47K
SPTISPDR SERIES TRUST
$47K
TYLTYLER TECHNOLOGIES INC
$47K
LLOEWS CORP
$46K
WBDWARNER BROS DISCOVERY INC
$45K
WSTWEST PHARMACEUTICAL SVSC INC
$45K
AVSEAMERICAN CENTY ETF TR
$44K
TPRTAPESTRY INC
$44K
VPLVANGUARD INTL EQUITY INDEX F
$44K
EAELECTRONIC ARTS INC
$44K
ADIANALOG DEVICES INC
$44K
KEYKEYCORP
$44K
OKEONEOK INC NEW
$43K
SNPSSYNOPSYS INC
$43K
ITGARTNER INC
$42K
IAKISHARES TR
$42K
DTMDT MIDSTREAM INC
$42K
EPIWISDOMTREE TR
$42K
GSKGSK PLC
$41K
EXPDEXPEDITORS INTL WASH INC
$41K
VRTVERTIV HOLDINGS CO
$41K
TRVCCITIGROUP INC
$40K
HSICHENRY SCHEIN INC
$40K
XLYSELECT SECTOR SPDR TR
$40K
MLMMARTIN MARIETTA MATLS INC
$40K
CSXCSX CORP
$39K
NEENEXTERA ENERGY INC
$39K
RWLINVESCO EXCH TRADED FD TR II
$39K
WHWYNDHAM HOTELS & RESORTS INC
$38K
TCAFT ROWE PRICE ETF INC
$38K
BKIEBNY MELLON ETF TRUST
$38K
PYPLPAYPAL HLDGS INC
$38K
QCOMQUALCOMM INC
$38K
BSVNBANK7 CORP
$37K
FNDESCHWAB STRATEGIC TR
$37K
IWSISHARES TR
$37K
SHELSHELL PLC
$36K
PKGPACKAGING CORP AMER
$36K
ITBISHARES TR
$36K
VBKVANGUARD INDEX FDS
$36K
GNMAISHARES TR
$35K
TJXTJX COS INC NEW
$35K
ZTSZOETIS INC
$35K
NCANUVEEN CALIFORNIA MUNI VLU F
$34K
XLISELECT SECTOR SPDR TR
$34K
USCADBX ETF TR
$33K
UFPIUFP INDUSTRIES INC
$33K
MTCHMATCH GROUP INC NEW
$32K
DRSLEONARDO DRS INC
$32K
DEODIAGEO PLC
$31K
XLRESELECT SECTOR SPDR TR
$31K
MNSTMONSTER BEVERAGE CORP NEW
$30K
VHTVANGUARD WORLD FD
$30K
SMMTSUMMIT THERAPEUTICS INC
$30K
HBC2HSBC HLDGS PLC
$30K
XYLXYLEM INC
$30K
OLEDUNIVERSAL DISPLAY CORP
$29K
NVONOVO-NORDISK A S
$29K
RIORIO TINTO PLC
$29K
MCHPMICROCHIP TECHNOLOGY INC.
$29K
AFLAFLAC INC
$29K
TNLTRAVEL PLUS LEISURE CO
$29K
IEURISHARES TR
$28K
OREALTY INCOME CORP
$28K
ASMLASML HOLDING N V
$28K
RLMDRELMADA THERAPEUTICS INC
$28K
CHKPCHECK POINT SOFTWARE TECH LT
$28K
WTHWORTHINGTON ENTERPRISES INC
$28K
XBISPDR SERIES TRUST
$28K
KNCTINVESCO EXCHANGE TRADED FD T
$28K
DKNGDRAFTKINGS INC NEW
$27K
GLWCORNING INC
$27K
LHXL3HARRIS TECHNOLOGIES INC
$26K
IPXIPERIONX LTD
$26K
DGROISHARES TR
$26K
RAREULTRAGENYX PHARMACEUTICAL IN
$25K
DTDWISDOMTREE TR
$25K
PNQIINVESCO EXCHANGE TRADED FD T
$25K
TELTE CONNECTIVITY PLC
$25K
FCXFREEPORT-MCMORAN INC
$24K
ULUNILEVER PLC
$24K
PSXPHILLIPS 66
$24K
DFUVDIMENSIONAL ETF TRUST
$24K
SPYVSPDR SERIES TRUST
$24K
UBERUBER TECHNOLOGIES INC
$24K
FENIFIDELITY COVINGTON TRUST
$24K
SJMSMUCKER J M CO
$24K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$23K
GEHCGE HEALTHCARE TECHNOLOGIES I
$23K
RSPTINVESCO EXCHANGE TRADED FD T
$23K
CARRCARRIER GLOBAL CORPORATION
$23K
NANNUVEEN NEW YORK QLT MUN INC
$23K
8CWCROWN CASTLE INC
$23K
VSTVISTRA CORP
$23K
PPGPPG INDS INC
$23K
MRSHMARSH & MCLENNAN COS INC
$23K
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