Tortoise Investment Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$570.9B
Holdings
769
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TLTWISHARES TR | 89,406 | $2K | 0.00% | |
| 102 | SCHBSCHWAB STRATEGIC TR | 55,286 | $2K | 0.00% | |
| 103 | PZTINVESCO EXCH TRADED FD TR II | 117,875 | $2K | 0.00% | |
| 104 | XNXNXNUVEEN N Y SELECT TAX FREE I | 174,919 | $2K | 0.00% | |
| 105 | DFAIDIMENSIONAL ETF TRUST | 93,890 | $2K | 0.00% | |
| 106 | SPDWSPDR INDEX SHS FDS | 82,257 | $2K | 0.00% | |
| 107 | AVIVAMERICAN CENTY ETF TR | 51,002 | $2K | 0.00% | |
| 108 | PGRPROGRESSIVE CORP | 16,797 | $2K | 0.00% | |
| 109 | NXPNUVEEN SELECT TAX-FREE INCOM | 178,302 | $2K | 0.00% | |
| 110 | AVEMAMERICAN CENTY ETF TR | 48,738 | $2K | 0.00% | |
| 111 | DFAEDIMENSIONAL ETF TRUST | 108,124 | $2K | 0.00% | |
| 112 | TFISPDR SER TR | 54,002 | $2K | 0.00% | |
| 113 | VEUVANGUARD INTL EQUITY INDEX F | 57,541 | $2K | 0.00% | |
| 114 | SCHASCHWAB STRATEGIC TR | 72,223 | $2K | 0.00% | |
| 115 | MSFTMICROSOFT CORP | 9,074 | $2K | 0.00% | |
| 116 | SCHESCHWAB STRATEGIC TR | 89,599 | $2K | 0.00% | |
| 117 | DIHPDIMENSIONAL ETF TRUST | 53,235 | $1K | 0.00% | |
| 118 | VBVANGUARD INDEX FDS | 10,423 | $1K | 0.00% | |
| 119 | SBIWESTERN ASSET INTER MUNI FD | 199,873 | $1K | 0.00% | |
| 120 | HYMBSPDR SER TR | 37,730 | $1K | 0.00% | |
| 121 | AVUVAMERICAN CENTY ETF TR | 26,423 | $1K | 0.00% | |
| 122 | SHYDVANECK ETF TRUST | 81,817 | $1K | 0.00% | |
| 123 | DFIVDIMENSIONAL ETF TRUST | 39,018 | $1K | 0.00% | |
| 124 | JMSTJ P MORGAN EXCHANGE TRADED F | 37,919 | $1K | 0.00% | |
| 125 | DUHPDIMENSIONAL ETF TRUST | 72,170 | $1K | 0.00% | |
| 126 | NCANUVEEN CALIFORNIA MUNI VLU F | 217,371 | $1K | 0.00% | |
| 127 | SCHVSCHWAB STRATEGIC TR | 22,418 | $1K | 0.00% | |
| 128 | SLQDISHARES TR | 21,104 | $1K | 0.00% | |
| 129 | NZFNUVEEN MUNICIPAL CREDIT INC | 85,920 | $1K | 0.00% | |
| 130 | AVDEAMERICAN CENTY ETF TR | 22,890 | $1K | 0.00% | |
| 131 | JSCPJ P MORGAN EXCHANGE TRADED F | 34,202 | $1K | 0.00% | |
| 132 | AVDVAMERICAN CENTY ETF TR | 27,037 | $1K | 0.00% | |
| 133 | —ABRDN ASIA PACIFIC INCOME FU | 748,825 | $1K | 0.00% | |
| 134 | MHFWESTERN ASSET MUN HIGH INCOM | 287,000 | $1K | 0.00% | |
| 135 | AVESAMERICAN CENTY ETF TR | 31,316 | $1K | 0.00% | |
| 136 | HDHOME DEPOT INC | 3,369 | $1K | 0.00% | |
| 137 | EFAISHARES TR | 18,573 | $1K | 0.00% | |
| 138 | DFUSDIMENSIONAL ETF TRUST | 39,731 | $1K | 0.00% | |
| 139 | SCHOSCHWAB STRATEGIC TR | 37,214 | $1K | 0.00% | |
| 140 | HIOWESTERN ASSET HIGH INCOME OP | 376,275 | $1K | 0.00% | |
| 141 | OEFISHARES TR | 7,210 | $1K | 0.00% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS | 31,989 | $1K | 0.00% | |
| 143 | NANNUVEEN NEW YORK QLT MUN INC | 107,405 | $1K | 0.00% | |
| 144 | VTVANGUARD INTL EQUITY INDEX F | 19,301 | $1K | 0.00% | |
| 145 | SCZISHARES TR | 19,444 | $1K | 0.00% | |
| 146 | NRKNUVEEN NEW YORK AMT QLT MUNI | 143,606 | $1K | 0.00% | |
| 147 | SHWSHERWIN WILLIAMS CO | 42 | $0 | 0.00% | |
| 148 | BDXBECTON DICKINSON & CO | 260 | $0 | 0.00% | |
| 149 | DTEDTE ENERGY CO | 988 | $0 | 0.00% | |
| 150 | XMUIXBLACKROCK MUNICIPAL INCOME | 206 | $0 | 0.00% | |
| 151 | IWRISHARES TR | 3,400 | $0 | 0.00% | |
| 152 | CHKPCHECK POINT SOFTWARE TECH LT | 202 | $0 | 0.00% | |
| 153 | HSICHENRY SCHEIN INC | 848 | $0 | 0.00% | |
| 154 | ACNACCENTURE PLC IRELAND | 1,139 | $0 | 0.00% | |
| 155 | STTSTATE STR CORP | 100 | $0 | 0.00% | |
| 156 | METMETLIFE INC | 664 | $0 | 0.00% | |
| 157 | MEDMEDIFAST INC | 25 | $0 | 0.00% | |
| 158 | LRGFISHARES TR | 1,855 | $0 | 0.00% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 118 | $0 | 0.00% | |
| 160 | GILDGILEAD SCIENCES INC | 245 | $0 | 0.00% | |
| 161 | ETENERGY TRANSFER L P | 650 | $0 | 0.00% | |
| 162 | HYTBLACKROCK CORPOR HI YLD FD I | 357 | $0 | 0.00% | |
| 163 | PAXSPIMCO ACCESS INCOME FUND | 598 | $0 | 0.00% | |
| 164 | VOEVANGUARD INDEX FDS | 427 | $0 | 0.00% | |
| 165 | AXPAMERICAN EXPRESS CO | 1,299 | $0 | 0.00% | |
| 166 | RSGREPUBLIC SVCS INC | 36 | $0 | 0.00% | |
| 167 | WFCWELLS FARGO CO NEW | 800 | $0 | 0.00% | |
| 168 | GLWCORNING INC | 356 | $0 | 0.00% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $0 | 0.00% | |
| 170 | PAYXPAYCHEX INC | 131 | $0 | 0.00% | |
| 171 | SHELSHELL PLC | 400 | $0 | 0.00% | |
| 172 | XYLXYLEM INC | 265 | $0 | 0.00% | |
| 173 | WABFWESTERN ASSET MUN PARTNERS F | 1,650 | $0 | 0.00% | |
| 174 | DFASDIMENSIONAL ETF TRUST | 15,768 | $0 | 0.00% | |
| 175 | SWKSTANLEY BLACK & DECKER INC | 637 | $0 | 0.00% | |
| 176 | EEMSISHARES INC | 2,527 | $0 | 0.00% | |
| 177 | MDTMEDTRONIC PLC | 199 | $0 | 0.00% | |
| 178 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,000 | $0 | 0.00% | |
| 179 | FCXFREEPORT-MCMORAN INC | 200 | $0 | 0.00% | |
| 180 | HEIHEICO CORP NEW | 3,686 | $0 | 0.00% | |
| 181 | TFCTRUIST FINL CORP | 112 | $0 | 0.00% | |
| 182 | AQLTISHARES TR | 1,098 | $0 | 0.00% | |
| 183 | DGDOLLAR GEN CORP NEW | 91 | $0 | 0.00% | |
| 184 | HSYHERSHEY CO | 561 | $0 | 0.00% | |
| 185 | FNBF N B CORP | 303 | $0 | 0.00% | |
| 186 | —FREQUENCY THERAPEUTICS INC | 10,000 | $0 | 0.00% | |
| 187 | MAMASTERCARD INCORPORATED | 167 | $0 | 0.00% | |
| 188 | TOTLSSGA ACTIVE ETF TR | 9,250 | $0 | 0.00% | |
| 189 | LEMBISHARES INC | 24,900 | $0 | 0.00% | |
| 190 | SRLNSSGA ACTIVE ETF TR | 8,505 | $0 | 0.00% | |
| 191 | 2L9BLUEPRINT MEDICINES CORP | 866 | $0 | 0.00% | |
| 192 | GQ9SPDR GOLD TR | 152 | $0 | 0.00% | |
| 193 | ABTABBOTT LABS | 1,335 | $0 | 0.00% | |
| 194 | SHYISHARES TR | 1,455 | $0 | 0.00% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $0 | 0.00% | |
| 196 | MCDMCDONALDS CORP | 822 | $0 | 0.00% | |
| 197 | CFRCULLEN FROST BANKERS INC | 17 | $0 | 0.00% | |
| 198 | ETNEATON CORP PLC | 70 | $0 | 0.00% | |
| 199 | DTDWISDOMTREE TR | 300 | $0 | 0.00% | |
| 200 | KMBKIMBERLY-CLARK CORP | 994 | $0 | 0.00% |