Tortoise Investment Management, LLC Q4 2024 Filing

Filed February 7, 2025

Portfolio Value

$947.2M

Holdings

864

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (864 positions)

StockValue
EAELECTRONIC ARTS INC
$29K
TOTLSSGA ACTIVE ETF TR
$29K
XLRESELECT SECTOR SPDR TR
$29K
TPRTAPESTRY INC
$28K
MRNAMODERNA INC
$28K
VCITVANGUARD SCOTTSDALE FDS
$28K
RSGREPUBLIC SVCS INC
$27K
TXTTEXTRON INC
$27K
DYHTARGET CORP
$27K
SMMTSUMMIT THERAPEUTICS INC
$26K
MCHPMICROCHIP TECHNOLOGY INC.
$26K
VTIPVANGUARD MALVERN FDS
$26K
RIORIO TINTO PLC
$26K
DKNGDRAFTKINGS INC NEW
$26K
IEIISHARES TR
$25K
EPAMEPAM SYS INC
$25K
XBISPDR SER TR
$25K
PPGPPG INDS INC
$24K
TNLTRAVEL PLUS LEISURE CO
$24K
CARRCARRIER GLOBAL CORPORATION
$24K
AFLAFLAC INC
$23K
ULUNILEVER PLC
$23K
EDDMORGAN STANLEY EMERGING MKTS
$23K
KNCTINVESCO EXCHANGE TRADED FD T
$23K
DTDWISDOMTREE TR
$23K
DRSLEONARDO DRS INC
$23K
IEURISHARES TR
$22K
OREALTY INCOME CORP
$22K
FCXFREEPORT-MCMORAN INC
$22K
DHRDANAHER CORPORATION
$22K
PWIPOWER INTEGRATIONS INC
$21K
WBDWARNER BROS DISCOVERY INC
$21K
MNSTMONSTER BEVERAGE CORP NEW
$21K
CRCCANADIAN NAT RES LTD
$21K
AEFABRDN EMRG MKTS EQTY INCM FD
$21K
HBC2HSBC HLDGS PLC
$21K
PNQIINVESCO EXCHANGE TRADED FD T
$21K
WDFCWD 40 CO
$21K
CUTINVESCO EXCH TRADED FD TR II
$21K
NOGNORTHERN OIL & GAS INC
$20K
TTCTORO CO
$20K
ESGDISHARES TR
$20K
WTHWORTHINGTON ENTERPRISES INC
$20K
FLUTFLUTTER ENTMT PLC
$20K
VVVVALVOLINE INC
$20K
DRIDARDEN RESTAURANTS INC
$20K
RSPTINVESCO EXCHANGE TRADED FD T
$19K
PRUPRUDENTIAL FINL INC
$19K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$19K
8CWCROWN CASTLE INC
$19K
HUMHUMANA INC
$19K
CAKECHEESECAKE FACTORY INC
$19K
ICUIICU MED INC
$19K
GEHCGE HEALTHCARE TECHNOLOGIES I
$19K
FENIFIDELITY COVINGTON TRUST
$18K
PAYXPAYCHEX INC
$18K
0J7QIAC INC
$18K
DBNDDOUBLELINE ETF TRUST
$18K
IPXIPERIONX LTD
$18K
DIVGLOBAL X FDS
$18K
FISVFISERV INC
$18K
GLWCORNING INC
$18K
AZNASTRAZENECA PLC
$18K
FTCSFIRST TR EXCHANGE-TRADED FD
$18K
PRFZINVESCO EXCHANGE TRADED FD T
$17K
BNDXVANGUARD CHARLOTTE FDS
$17K
ZBHZIMMER BIOMET HOLDINGS INC
$17K
QUVUHARTFORD FDS EXCHANGE TRADED
$17K
XRAYDENTSPLY SIRONA INC
$17K
PNWPINNACLE WEST CAP CORP
$17K
IJTISHARES TR
$17K
AONAON PLC
$17K
IJKISHARES TR
$16K
BAXBAXTER INTL INC
$16K
FDNFIRST TR EXCHANGE-TRADED FD
$16K
KDKYNDRYL HLDGS INC
$16K
WSWORTHINGTON STL INC
$16K
WPPWPP PLC NEW
$16K
TELTE CONNECTIVITY PLC
$16K
ATSG*AIR TRANSPORT SERVICES GRP I
$15K
LHXL3HARRIS TECHNOLOGIES INC
$15K
INTCINTEL CORP
$15K
QC10FLAGSTAR FINANCIAL INC
$15K
DVADAVITA INC
$15K
XLYSELECT SECTOR SPDR TR
$15K
HALOHALOZYME THERAPEUTICS INC
$14K
ASHASHLAND INC
$14K
KHCKRAFT HEINZ CO
$14K
PHOINVESCO EXCHANGE TRADED FD T
$14K
VSTVISTRA CORP
$14K
CITHE CIGNA GROUP
$14K
BKBANK NEW YORK MELLON CORP
$13K
CGNXCOGNEX CORP
$13K
HESHESS CORP
$13K
SJMSMUCKER J M CO
$13K
GHRSGH RESEARCH PLC
$12K
DGROISHARES TR
$12K
CAHCARDINAL HEALTH INC
$12K
NFJVIRTUS DIVIDEND INTEREST & P
$12K
SBCSABRA HEALTH CARE REIT INC
$12K
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