Tortoise Investment Management, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$540.0M
Holdings
683
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $734K |
MHFWESTERN ASSET MUN HIGH INCOM | $698K |
VBFINVESCO BD FD | $689K |
UNPUNION PAC CORP | $686K |
WOODISHARES TR | $672K |
IJHISHARES TR | $647K |
AMZNAMAZON COM INC | $645K |
DNPDNP SELECT INCOME FD INC | $634K |
SCHPSCHWAB STRATEGIC TR | $621K |
IWFISHARES TR | $612K |
IWCISHARES TR | $588K |
JNJJOHNSON & JOHNSON | $585K |
MUNIPIMCO ETF TR | $572K |
MINOPIMCO ETF TR | $568K |
AVIGAMERICAN CENTY ETF TR | $567K |
GOOGLALPHABET INC | $567K |
GOOGALPHABET INC | $567K |
ESGUISHARES TR | $544K |
AVDEAMERICAN CENTY ETF TR | $513K |
PEPPEPSICO INC | $508K |
SCHHSCHWAB STRATEGIC TR | $491K |
HEIHEICO CORP NEW | $480K |
GSGOLDMAN SACHS GROUP INC | $477K |
DFIVDIMENSIONAL ETF TRUST | $464K |
TOTLSSGA ACTIVE ETF TR | $453K |
JPMJPMORGAN CHASE & CO | $452K |
—NUVEEN INT DUR QUAL MUN TRM | $447K |
—NUVEEN INTER DURATION MUN TE | $432K |
TROWPRICE T ROWE GROUP INC | $426K |
IWDISHARES TR | $412K |
AVMUAMERICAN CENTY ETF TR | $405K |
EEMXSPDR INDEX SHS FDS | $401K |
FRELFIDELITY COVINGTON TRUST | $400K |
XBFZXBLACKROCK CALIF MUN INCOME T | $391K |
SRLNSSGA ACTIVE ETF TR | $382K |
CVXCHEVRON CORP NEW | $359K |
SHMSPDR SER TR | $347K |
ACNACCENTURE PLC IRELAND | $347K |
RSTEM INC | $342K |
DISDISNEY WALT CO | $341K |
CLCOLGATE PALMOLIVE CO | $326K |
VSGXVANGUARD WORLD FD | $311K |
AVEMAMERICAN CENTY ETF TR | $303K |
ZTSZOETIS INC | $296K |
DFSEURDISCOVER FINL SVCS | $292K |
VNQVANGUARD INDEX FDS | $288K |
ACWXISHARES TR | $278K |
—ABERDEEN ASIA-PACIFIC INCOME | $275K |
PAIWESTERN ASSET INVESTMENT GRA | $274K |
VRIGINVESCO ACTIVELY MANAGED ETF | $274K |
DFCFDIMENSIONAL ETF TRUST | $270K |
NYFISHARES TR | $269K |
RSPINVESCO EXCHANGE TRADED FD T | $268K |
IWRISHARES TR | $265K |
MRKMERCK & CO INC | $263K |
AXPAMERICAN EXPRESS CO | $263K |
METAMETA PLATFORMS INC | $262K |
XOMEXXON MOBIL CORP | $254K |
NADNUVEEN QUALITY MUNCP INCOME | $242K |
BSVVANGUARD BD INDEX FDS | $241K |
ESGDISHARES TR | $240K |
IBMINTERNATIONAL BUSINESS MACHS | $239K |
VSCOVICTORIAS SECRET AND CO | $237K |
NXJNUVEEN NEW JERSEY QULT MUN F | $235K |
IVWISHARES TR | $234K |
VIGVANGUARD SPECIALIZED FUNDS | $234K |
HIOWESTERN ASSET HIGH INCOME OP | $232K |
PGPROCTER AND GAMBLE CO | $226K |
KMIKINDER MORGAN INC DEL | $222K |
DFASDIMENSIONAL ETF TRUST | $217K |
CMCSACOMCAST CORP NEW | $217K |
MDLZMONDELEZ INTL INC | $215K |
ITGARTNER INC | $214K |
ESBAEMPIRE ST RLTY OP L P | $211K |
LNTALLIANT ENERGY CORP | $210K |
IEIISHARES TR | $205K |
ESGEISHARES INC | $204K |
PFEPFIZER INC | $203K |
MCDMCDONALDS CORP | $201K |
NZFNUVEEN MUNICIPAL CREDIT INC | $200K |
VNQIVANGUARD INTL EQUITY INDEX F | $200K |
VMBSVANGUARD SCOTTSDALE FDS | $198K |
SPYXSPDR SER TR | $196K |
VUGVANGUARD INDEX FDS | $189K |
CSCOCISCO SYS INC | $188K |
VFLDELAWARE INVTS NATL MUN INCO | $187K |
TAT&T INC | $186K |
SHYISHARES TR | $185K |
APHAMPHENOL CORP NEW | $179K |
VPUVANGUARD WORLD FDS | $178K |
FMATFIDELITY COVINGTON TRUST | $175K |
SBIWESTERN ASSET INTER MUNI FD | $169K |
RLMDRELMADA THERAPEUTICS INC | $164K |
CVSCVS HEALTH CORP | $163K |
HEFAISHARES TR | $162K |
BACVERIZON COMMUNICATIONS INC | $161K |
VVISA INC | $159K |
SPGIS&P GLOBAL INC | $159K |
IWVISHARES TR | $154K |
EEMSISHARES INC | $151K |