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 |
|---|---|
APDAIR PRODS & CHEMS INC | $150K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $150K |
RTXRAYTHEON TECHNOLOGIES CORP | $149K |
VXFVANGUARD INDEX FDS | $147K |
TRVTRAVELERS COMPANIES INC | $145K |
AQLTISHARES TR | $141K |
BMYBRISTOL-MYERS SQUIBB CO | $141K |
BTTBLACKROCK MUN TARGET TERM TR | $135K |
TXNTEXAS INSTRS INC | $133K |
DTEDTE ENERGY CO | $131K |
DALDELTA AIR LINES INC DEL | $131K |
GNMAISHARES TR | $131K |
ROSTROSS STORES INC | $130K |
SPSMSPDR SER TR | $129K |
MRNAMODERNA INC | $129K |
YUMYUM BRANDS INC | $124K |
ABTABBOTT LABS | $123K |
CHDCHURCH & DWIGHT CO INC | $120K |
MMM3M CO | $120K |
BNDVANGUARD BD INDEX FDS | $113K |
AVLVAMERICAN CENTY ETF TR | $113K |
LENLENNAR CORP | $110K |
NEENEXTERA ENERGY INC | $109K |
MDYSPDR S&P MIDCAP 400 ETF TR | $108K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $107K |
SDYSPDR SER TR | $105K |
BLKCHFBLACKROCK INC | $104K |
TXNMPNM RES INC | $102K |
ABBVABBVIE INC | $100K |
JLSNUVEEN MORTGAGE AND INCOME F | $100K |
MLIMUELLER INDS INC | $99K |
XLUSELECT SECTOR SPDR TR | $99K |
NACNUVEEN CA QUALTY MUN INCOME | $98K |
DEODIAGEO PLC | $97K |
SHOPSHOPIFY INC | $95K |
—DOMA HOLDINGS INC | $93K |
SPYMSPDR SER TR | $91K |
IWNISHARES TR | $89K |
SWKSTANLEY BLACK & DECKER INC | $89K |
ADIANALOG DEVICES INC | $88K |
BDXBECTON DICKINSON & CO | $85K |
BNTXBIONTECH SE | $85K |
REGNREGENERON PHARMACEUTICALS | $84K |
ELMEWASHINGTON REAL ESTATE INVT | $83K |
USRTISHARES TR | $83K |
NSCNORFOLK SOUTHN CORP | $82K |
VONGVANGUARD SCOTTSDALE FDS | $82K |
PDPINVESCO EXCHANGE TRADED FD T | $81K |
AMGNAMGEN INC | $81K |
SYKSTRYKER CORPORATION | $80K |
4I1PHILIP MORRIS INTL INC | $79K |
IBBISHARES TR | $79K |
LLYLILLY ELI & CO | $79K |
INTCINTEL CORP | $78K |
HEHAWAIIAN ELEC INDUSTRIES | $77K |
AVSFAMERICAN CENTY ETF TR | $77K |
VNOVORNADO RLTY TR | $77K |
HIPOGBPHIPPO HLDGS INC | $76K |
AKXANSYS INC | $75K |
CBCHUBB LIMITED | $75K |
SCHDSCHWAB STRATEGIC TR | $75K |
USXFISHARES TR | $75K |
HSICHENRY SCHEIN INC | $74K |
ISRGINTUITIVE SURGICAL INC | $73K |
TMUST-MOBILE US INC | $72K |
NUVBNUVATION BIO INC | $72K |
IJJISHARES TR | $72K |
USBUS BANCORP DEL | $71K |
DREUSDDUKE REALTY CORP | $70K |
EPDENTERPRISE PRODS PARTNERS L | $70K |
SOSOUTHERN CO | $68K |
SNASNAP ON INC | $68K |
WSTWEST PHARMACEUTICAL SVSC INC | $67K |
ESMLISHARES TR | $67K |
—ACUITYADS HLDGS INC | $66K |
ACWIISHARES TR | $64K |
WYWEYERHAEUSER CO MTN BE | $64K |
DYHTARGET CORP | $64K |
IWOISHARES TR | $64K |
SBUXSTARBUCKS CORP | $63K |
RAREULTRAGENYX PHARMACEUTICAL IN | $61K |
LOWLOWES COS INC | $61K |
NVGNUVEEN AMT FREE MUN CR INC F | $60K |
PFFISHARES TR | $58K |
GEGENERAL ELECTRIC CO | $58K |
LQDISHARES TR | $57K |
ITWILLINOIS TOOL WKS INC | $57K |
EXPDEXPEDITORS INTL WASH INC | $55K |
KOCOCA COLA CO | $55K |
SHVISHARES TR | $55K |
2L9BLUEPRINT MEDICINES CORP | $55K |
HEIHEICO CORP NEW | $54K |
AXSMAXSOME THERAPEUTICS INC | $54K |
TDOCTELADOC HEALTH INC | $54K |
DOCUDOCUSIGN INC | $54K |
SPSBSPDR SER TR | $53K |
GSKGLAXOSMITHKLINE PLC | $52K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $52K |
BXBLACKSTONE INC | $51K |
BACBK OF AMERICA CORP | $51K |