Tortoise Investment Management, LLC Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$771.0B
Holdings
801
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHOSCHWAB STRATEGIC TR | 97,538 | $4K | 0.00% | |
| 102 | DFAIDIMENSIONAL ETF TRUST | 149,812 | $4K | 0.00% | |
| 103 | SCHPSCHWAB STRATEGIC TR | 92,934 | $4K | 0.00% | |
| 104 | PZAINVESCO EXCH TRADED FD TR II | 145,075 | $3K | 0.00% | |
| 105 | AVIVAMERICAN CENTY ETF TR | 62,237 | $3K | 0.00% | |
| 106 | EWXSPDR INDEX SHS FDS | 61,103 | $3K | 0.00% | |
| 107 | SCHFSCHWAB STRATEGIC TR | 83,194 | $3K | 0.00% | |
| 108 | NIMNUVEEN SELECT MAT MUN FD | 375,550 | $3K | 0.00% | |
| 109 | SLYVSPDR SER TR | 39,503 | $3K | 0.00% | |
| 110 | SCHASCHWAB STRATEGIC TR | 84,803 | $3K | 0.00% | |
| 111 | SCHBSCHWAB STRATEGIC TR | 55,460 | $3K | 0.00% | |
| 112 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 301,321 | $3K | 0.00% | |
| 113 | NADNUVEEN QUALITY MUNCP INCOME | 335,614 | $3K | 0.00% | |
| 114 | DFUSDIMENSIONAL ETF TRUST | 57,516 | $3K | 0.00% | |
| 115 | DFAEDIMENSIONAL ETF TRUST | 153,402 | $3K | 0.00% | |
| 116 | MSFTMICROSOFT CORP | 8,964 | $3K | 0.00% | |
| 117 | DUHPDIMENSIONAL ETF TRUST | 85,367 | $2K | 0.00% | |
| 118 | SCHESCHWAB STRATEGIC TR | 94,119 | $2K | 0.00% | |
| 119 | SPYMSPDR SER TR | 35,974 | $2K | 0.00% | |
| 120 | MUBISHARES TR | 22,010 | $2K | 0.00% | |
| 121 | VOOVANGUARD INDEX FDS | 5,248 | $2K | 0.00% | |
| 122 | WIWWESTERN AST INFL LKD OPP & I | 258,093 | $2K | 0.00% | |
| 123 | IJSISHARES TR | 28,513 | $2K | 0.00% | |
| 124 | VEUVANGUARD INTL EQUITY INDEX F | 49,943 | $2K | 0.00% | |
| 125 | AVESAMERICAN CENTY ETF TR | 49,984 | $2K | 0.00% | |
| 126 | MVSTMICROVAST HOLDINGS INC | 2 | $2K | 0.00% | |
| 127 | VBVANGUARD INDEX FDS | 10,900 | $2K | 0.00% | |
| 128 | DFASDIMENSIONAL ETF TRUST | 26,653 | $1K | 0.00% | |
| 129 | XNXNXNUVEEN N Y SELECT TAX FREE I | 94,918 | $1K | 0.00% | |
| 130 | HYDVANECK ETF TRUST | 19,990 | $1K | 0.00% | |
| 131 | PZTINVESCO EXCH TRADED FD TR II | 84,020 | $1K | 0.00% | |
| 132 | AVDEAMERICAN CENTY ETF TR | 28,216 | $1K | 0.00% | |
| 133 | HYMBSPDR SER TR | 41,030 | $1K | 0.00% | |
| 134 | VMBSVANGUARD SCOTTSDALE FDS | 27,214 | $1K | 0.00% | |
| 135 | SHVISHARES TR | 16,161 | $1K | 0.00% | |
| 136 | SBIWESTERN ASSET INTER MUNI FD | 128,802 | $1K | 0.00% | |
| 137 | DIHPDIMENSIONAL ETF TRUST | 69,480 | $1K | 0.00% | |
| 138 | DFIVDIMENSIONAL ETF TRUST | 49,663 | $1K | 0.00% | |
| 139 | IWMISHARES TR | 5,672 | $1K | 0.00% | |
| 140 | ESGVVANGUARD WORLD FD | 12,717 | $1K | 0.00% | |
| 141 | NDQINVESCO QQQ TR | 2,771 | $1K | 0.00% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 1,690 | $1K | 0.00% | |
| 143 | JSCPJ P MORGAN EXCHANGE TRADED F | 25,185 | $1K | 0.00% | |
| 144 | MYNBLACKROCK MUNIYIELD N Y QUAL | 97,373 | $1K | 0.00% | |
| 145 | —NIKOLA CORP | 2 | $1K | 0.00% | |
| 146 | EFAISHARES TR | 16,716 | $1K | 0.00% | |
| 147 | SPSMSPDR SER TR | 48,177 | $1K | 0.00% | |
| 148 | VTVANGUARD INTL EQUITY INDEX F | 16,218 | $1K | 0.00% | |
| 149 | SCZISHARES TR | 18,404 | $1K | 0.00% | |
| 150 | IJHISHARES TR | 4,601 | $1K | 0.00% | |
| 151 | SCHVSCHWAB STRATEGIC TR | 21,228 | $1K | 0.00% | |
| 152 | VGITVANGUARD SCOTTSDALE FDS | 18,099 | $1K | 0.00% | |
| 153 | JPMJPMORGAN CHASE & CO | 8,718 | $1K | 0.00% | |
| 154 | QUALISHARES TR | 8,524 | $1K | 0.00% | |
| 155 | AVDVAMERICAN CENTY ETF TR | 31,289 | $1K | 0.00% | |
| 156 | OEFISHARES TR | 8,327 | $1K | 0.00% | |
| 157 | TFISPDR SER TR | 32,467 | $1K | 0.00% | |
| 158 | DFSVDIMENSIONAL ETF TRUST | 43,436 | $1K | 0.00% | |
| 159 | LQDWISHARES TR | 34,866 | $1K | 0.00% | |
| 160 | AVLVAMERICAN CENTY ETF TR | 19,559 | $1K | 0.00% | |
| 161 | ACNACCENTURE PLC IRELAND | 1,167 | $0 | 0.00% | |
| 162 | ABRARBOR REALTY TRUST INC | 13,000 | $0 | 0.00% | |
| 163 | FBRTFRANKLIN BSP RLTY TR INC | 1,747 | $0 | 0.00% | |
| 164 | METMETLIFE INC | 643 | $0 | 0.00% | |
| 165 | MEDMEDIFAST INC | 25 | $0 | 0.00% | |
| 166 | NOGNORTHERN OIL & GAS INC | 550 | $0 | 0.00% | |
| 167 | NZFNUVEEN MUNICIPAL CREDIT INC | 77,669 | $0 | 0.00% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 167 | $0 | 0.00% | |
| 169 | ARLPALLIANCE RESOURCE PARTNERS L | 7,500 | $0 | 0.00% | |
| 170 | FLCFLAHERTY & CRUMRINE TOTAL RE | 157 | $0 | 0.00% | |
| 171 | FLJPFRANKLIN TEMPLETON ETF TR | 4,400 | $0 | 0.00% | |
| 172 | GILDGILEAD SCIENCES INC | 45 | $0 | 0.00% | |
| 173 | ETENERGY TRANSFER L P | 900 | $0 | 0.00% | |
| 174 | HYTBLACKROCK CORPOR HI YLD FD I | 826 | $0 | 0.00% | |
| 175 | VOEVANGUARD INDEX FDS | 577 | $0 | 0.00% | |
| 176 | AXPAMERICAN EXPRESS CO | 1,149 | $0 | 0.00% | |
| 177 | RSGREPUBLIC SVCS INC | 36 | $0 | 0.00% | |
| 178 | WFCWELLS FARGO CO NEW | 800 | $0 | 0.00% | |
| 179 | GLWCORNING INC | 365 | $0 | 0.00% | |
| 180 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $0 | 0.00% | |
| 181 | —DOMA HOLDINGS INC | 1,720 | $0 | 0.00% | |
| 182 | PAYXPAYCHEX INC | 131 | $0 | 0.00% | |
| 183 | SHELSHELL PLC | 502 | $0 | 0.00% | |
| 184 | XYLXYLEM INC | 321 | $0 | 0.00% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 637 | $0 | 0.00% | |
| 186 | EEMSISHARES INC | 2,527 | $0 | 0.00% | |
| 187 | MDTMEDTRONIC PLC | 156 | $0 | 0.00% | |
| 188 | SSNCSS&C TECHNOLOGIES HLDGS INC | 2,000 | $0 | 0.00% | |
| 189 | FCXFREEPORT-MCMORAN INC | 567 | $0 | 0.00% | |
| 190 | HEIHEICO CORP NEW | 3,404 | $0 | 0.00% | |
| 191 | YOUCLEAR SECURE INC | 400 | $0 | 0.00% | |
| 192 | AQLTISHARES TR | 1,098 | $0 | 0.00% | |
| 193 | DGDOLLAR GEN CORP NEW | 73 | $0 | 0.00% | |
| 194 | HSYHERSHEY CO | 561 | $0 | 0.00% | |
| 195 | MAMASTERCARD INCORPORATED | 183 | $0 | 0.00% | |
| 196 | TOTLSSGA ACTIVE ETF TR | 6,448 | $0 | 0.00% | |
| 197 | MHDBLACKROCK MUNIHOLDINGS FD IN | 210 | $0 | 0.00% | |
| 198 | LEMBISHARES INC | 18,925 | $0 | 0.00% | |
| 199 | SRLNSSGA ACTIVE ETF TR | 8,505 | $0 | 0.00% | |
| 200 | 2L9BLUEPRINT MEDICINES CORP | 866 | $0 | 0.00% |