Tortoise Investment Management, LLC Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$509.9M
Holdings
740
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (740 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COMPANIES INC | $134K |
NEENEXTERA ENERGY INC | $131K |
AQLTISHARES TR | $129K |
SPGIS&P GLOBAL INC | $127K |
BTTBLACKROCK MUN TARGET TERM TR | $126K |
VSCOVICTORIAS SECRET AND CO | $126K |
DTEDTE ENERGY CO | $125K |
VUGVANGUARD INDEX FDS | $124K |
IWVISHARES TR | $121K |
EEMSISHARES INC | $121K |
DALDELTA AIR LINES INC DEL | $120K |
YUMYUM BRANDS INC | $119K |
ZTSZOETIS INC | $119K |
VXFVANGUARD INDEX FDS | $116K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $116K |
RLMDRELMADA THERAPEUTICS INC | $115K |
CHDCHURCH & DWIGHT CO INC | $112K |
BNDVANGUARD BD INDEX FDS | $108K |
GNMAISHARES TR | $106K |
MRNAMODERNA INC | $106K |
MUNIPIMCO ETF TR | $105K |
MMM3M CO | $104K |
BLKCHFBLACKROCK INC | $104K |
ABBVABBVIE INC | $104K |
REGNREGENERON PHARMACEUTICALS | $103K |
TXNMPNM RES INC | $102K |
ROSTROSS STORES INC | $101K |
HONHONEYWELL INTL INC | $101K |
LENLENNAR CORP | $101K |
ABTABBOTT LABS | $97K |
MLIMUELLER INDS INC | $97K |
SDYSPDR SER TR | $97K |
AVSCAMERICAN CENTY ETF TR | $96K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $94K |
XLUSELECT SECTOR SPDR TR | $93K |
NACNUVEEN CA QUALTY MUN INCOME | $92K |
DEODIAGEO PLC | $91K |
MDYSPDR S&P MIDCAP 400 ETF TR | $91K |
NUDMNUSHARES ETF TR | $90K |
LLYLILLY ELI & CO | $89K |
ADIANALOG DEVICES INC | $86K |
AMGNAMGEN INC | $84K |
TMUST-MOBILE US INC | $83K |
ADPAUTOMATIC DATA PROCESSING IN | $83K |
BBNBLACKROCK TAX MUNICPAL BD TR | $82K |
VFLDELAWARE INVTS NATL MUN INCO | $80K |
CGWINVESCO EXCH TRADED FD TR II | $79K |
CBCHUBB LIMITED | $78K |
4I1PHILIP MORRIS INTL INC | $78K |
SYKSTRYKER CORPORATION | $77K |
SPYMSPDR SER TR | $76K |
SBUXSTARBUCKS CORP | $75K |
NYFISHARES TR | $75K |
IWNISHARES TR | $75K |
BNTXBIONTECH SE | $75K |
LOWLOWES COS INC | $74K |
SPSMSPDR SER TR | $74K |
BDXBECTON DICKINSON & CO | $72K |
IBBISHARES TR | $71K |
MAMASTERCARD INCORPORATED | $70K |
NSCNORFOLK SOUTHN CORP | $70K |
ELMEWASHINGTON REAL ESTATE INVT | $69K |
SCHDSCHWAB STRATEGIC TR | $69K |
USRTISHARES TR | $68K |
ITWILLINOIS TOOL WKS INC | $68K |
PDPINVESCO EXCHANGE TRADED FD T | $68K |
SWKSTANLEY BLACK & DECKER INC | $67K |
DREUSDDUKE REALTY CORP | $66K |
EPDENTERPRISE PRODS PARTNERS L | $66K |
VONGVANGUARD SCOTTSDALE FDS | $65K |
HSICHENRY SCHEIN INC | $65K |
SNASNAP ON INC | $65K |
HEHAWAIIAN ELEC INDUSTRIES | $65K |
NFLXNETFLIX INC | $64K |
MTCHMATCH GROUP INC NEW | $63K |
IJJISHARES TR | $62K |
USBUS BANCORP DEL | $62K |
USXFISHARES TR | $62K |
AKXANSYS INC | $62K |
INTCINTEL CORP | $59K |
AGGISHARES TR | $57K |
ESMLISHARES TR | $56K |
SHOPSHOPIFY INC | $56K |
WYWEYERHAEUSER CO MTN BE | $56K |
SHVISHARES TR | $55K |
KOCOCA COLA CO | $55K |
LHXL3HARRIS TECHNOLOGIES INC | $54K |
PFFISHARES TR | $53K |
ACWIISHARES TR | $53K |
NVGNUVEEN AMT FREE MUN CR INC F | $53K |
SPSBSPDR SER TR | $52K |
GSKGSK PLC | $52K |
AEPAMERICAN ELEC PWR CO INC | $52K |
TWTRUSDTWITTER INC | $52K |
EXPDEXPEDITORS INTL WASH INC | $52K |
DFUVDIMENSIONAL ETF TRUST | $51K |
CRMSALESFORCE INC | $51K |
YUMCYUM CHINA HLDGS INC | $51K |
IWOISHARES TR | $51K |
AXSMAXSOME THERAPEUTICS INC | $50K |