Tortoise Investment Management, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$876.9B
Holdings
878
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (878 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 41,674 | $1.5M | 0.00% | Put |
| 2 | JEPQJ P MORGAN EXCHANGE TRADED F | 18 | $999K | 0.00% | |
| 3 | DVNDEVON ENERGY CORP NEW | 21 | $995K | 0.00% | |
| 4 | AGGISHARES TR | 10 | $977K | 0.00% | |
| 5 | AQLTISHARES TR | 42 | $948K | 0.00% | |
| 6 | SYFSYNCHRONY FINANCIAL | 20 | $944K | 0.00% | |
| 7 | OXYOCCIDENTAL PETE CORP | 14 | $882K | 0.00% | |
| 8 | GGGGRACO INC | 11 | $872K | 0.00% | |
| 9 | TLRYEURTILRAY BRANDS INC | 525 | $872K | 0.00% | |
| 10 | TECHBIO-TECHNE CORP | 12 | $860K | 0.00% | |
| 11 | LKQ1LKQ CORP | 20 | $832K | 0.00% | |
| 12 | HIGHARTFORD FINL SVCS GROUP INC | 8 | $804K | 0.00% | |
| 13 | SCISERVICE CORP INTL | 11 | $782K | 0.00% | |
| 14 | ULTAULTA BEAUTY INC | 2 | $772K | 0.00% | |
| 15 | DHID R HORTON INC | 5 | $705K | 0.00% | |
| 16 | OGIEURORGANIGRAM HLDGS INC | 450 | $693K | 0.00% | |
| 17 | CCCHEMOURS CO | 30 | $677K | 0.00% | |
| 18 | INSPINSPIRE MED SYS INC | 5 | $669K | 0.00% | |
| 19 | EMBCEMBECTA CORP | 52 | $650K | 0.00% | |
| 20 | HWMHOWMET AEROSPACE INC | 8 | $621K | 0.00% | |
| 21 | ODP1THE ODP CORP | 15 | $589K | 0.00% | |
| 22 | JNKSPDR SER TR | 6 | $566K | 0.00% | |
| 23 | BILSPDR SER TR | 6 | $551K | 0.00% | |
| 24 | MEDMEDIFAST INC | 25 | $546K | 0.00% | |
| 25 | LUMNLUMEN TECHNOLOGIES INC | 477 | $525K | 0.00% | |
| 26 | LACLITHIUM AMERICAS ARGENTINA C | 150 | $480K | 0.00% | |
| 27 | INGING GROEP N.V. | 27 | $463K | 0.00% | |
| 28 | IRMIRON MTN INC DEL | 5 | $448K | 0.00% | |
| 29 | LACLITHIUM AMERS CORP NEW | 150 | $402K | 0.00% | |
| 30 | SLGSL GREEN RLTY CORP | 7 | $396K | 0.00% | |
| 31 | NIONIO INC | 86 | $358K | 0.00% | |
| 32 | VNTVONTIER CORPORATION | 9 | $344K | 0.00% | |
| 33 | AAPLAPPLE INC | 85,241 | $344K | 0.00% | Put |
| 34 | WMSADVANCED DRAIN SYS INC DEL | 2 | $321K | 0.00% | |
| 35 | NVV1NOVAVAX INC | 25 | $317K | 0.00% | |
| 36 | BHFBRIGHTHOUSE FINL INC | 7 | $303K | 0.00% | |
| 37 | ZIMVZIMVIE INC | 16 | $292K | 0.00% | |
| 38 | SNOWSNOWFLAKE INC | 2 | $270K | 0.00% | |
| 39 | MATMATTEL INC | 15 | $244K | 0.00% | |
| 40 | DASHDOORDASH INC | 2 | $218K | 0.00% | |
| 41 | FIVEFIVE BELOW INC | 2 | $218K | 0.00% | |
| 42 | DLTRDOLLAR TREE INC | 2 | $214K | 0.00% | |
| 43 | LVWR/WSLIVEWIRE GROUP INC | 1,000 | $190K | 0.00% | |
| 44 | OKTAOKTA INC | 2 | $187K | 0.00% | |
| 45 | QVCAUSDQURATE RETAIL INC | 278 | $175K | 0.00% | |
| 46 | NATLNCR ATLEOS CORPORATION | 6 | $162K | 0.00% | |
| 47 | VWOBVANGUARD WHITEHALL FDS | 2 | $150K | 0.00% | |
| 48 | VYXNCR VOYIX CORPORATION | 12 | $148K | 0.00% | |
| 49 | UBERUBER TECHNOLOGIES INC | 2 | $145K | 0.00% | |
| 50 | ETSYETSY INC | 2 | $118K | 0.00% | |
| 51 | 0C3ENDEAVOR GROUP HLDGS INC | 500 | $100K | 0.00% | Call |
| 52 | KLGWK KELLOGG CO | 6 | $99K | 0.00% | |
| 53 | PCYOPURE CYCLE CORP | 10 | $96K | 0.00% | |
| 54 | UBSUBS GROUP AG | 3 | $89K | 0.00% | |
| 55 | IVVISHARES TR | 152,866 | $83K | 0.00% | |
| 56 | LYFTLYFT INC | 5 | $71K | 0.00% | |
| 57 | APAAPA CORPORATION | 2 | $59K | 0.00% | |
| 58 | HSTHOST HOTELS & RESORTS INC | 500 | $50K | 0.00% | Call |
| 59 | GAPGAP INC | 2 | $48K | 0.00% | |
| 60 | STIPISHARES TR | 450,414 | $44K | 0.00% | |
| 61 | SGOVISHARES TR | 318,781 | $32K | 0.00% | |
| 62 | NYCBEURNEW YORK CMNTY BANCORP INC | 4,797 | $25K | 0.00% | Call |
| 63 | AVUSAMERICAN CENTY ETF TR | 258,339 | $23K | 0.00% | |
| 64 | VGLTVANGUARD SCOTTSDALE FDS | 365,610 | $21K | 0.00% | |
| 65 | MBBISHARES TR | 218,344 | $20K | 0.00% | |
| 66 | IEMGISHARES INC | 346,582 | $18K | 0.00% | |
| 67 | NUVNUVEEN MUN VALUE FD INC | 1,999,613 | $17K | 0.00% | |
| 68 | ITOTISHARES TR | 150,084 | $17K | 0.00% | |
| 69 | CMBSISHARES TR | 341,610 | $16K | 0.00% | |
| 70 | —BITE ACQUISITION CORP | 250 | $14K | 0.00% | |
| 71 | NUWNUVEEN AMT-FREE MUN VALUE FD | 1,057,674 | $14K | 0.00% | |
| 72 | DFAUDIMENSIONAL ETF TRUST | 385,052 | $14K | 0.00% | |
| 73 | AQLTISHARES TR | 194,802 | $14K | 0.00% | |
| 74 | SCHXSCHWAB STRATEGIC TR | 221,005 | $14K | 0.00% | |
| 75 | IWBISHARES TR | 50,395 | $14K | 0.00% | |
| 76 | DMBSDOUBLELINE ETF TRUST | 289,070 | $13K | 0.00% | |
| 77 | IUSVISHARES TR | 142,115 | $12K | 0.00% | |
| 78 | JBLUJETBLUE AWYS CORP | 2 | $12K | 0.00% | |
| 79 | VGSHVANGUARD SCOTTSDALE FDS | 177,805 | $10K | 0.00% | |
| 80 | DFSDDIMENSIONAL ETF TRUST | 220,238 | $10K | 0.00% | |
| 81 | CCIVGBPLUCID GROUP INC | 4 | $10K | 0.00% | |
| 82 | DGSWISDOMTREE TR | 209,091 | $10K | 0.00% | |
| 83 | VTVVANGUARD INDEX FDS | 65,709 | $10K | 0.00% | |
| 84 | CARYANGEL OAK FUNDS TRUST | 524,480 | $10K | 0.00% | |
| 85 | SPEMSPDR INDEX SHS FDS | 278,983 | $10K | 0.00% | |
| 86 | QSQUANTUMSCAPE CORP | 2 | $10K | 0.00% | |
| 87 | VTIVANGUARD INDEX FDS | 37,411 | $10K | 0.00% | |
| 88 | SCHHSCHWAB STRATEGIC TR | 500,241 | $9K | 0.00% | |
| 89 | SCHCSCHWAB STRATEGIC TR | 272,525 | $9K | 0.00% | |
| 90 | IJRISHARES TR | 91,487 | $9K | 0.00% | |
| 91 | TLTWISHARES TR | 368,664 | $9K | 0.00% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 189,793 | $8K | 0.00% | |
| 93 | BTTBLACKROCK MUN TARGET TERM TR | 398,173 | $8K | 0.00% | |
| 94 | VEAVANGUARD TAX-MANAGED FDS | 172,625 | $8K | 0.00% | |
| 95 | PGRPROGRESSIVE CORP | 35,142 | $7K | 0.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,561 | $7K | 0.00% | |
| 97 | NNYNUVEEN N Y MUN VALUE FD | 909,458 | $7K | 0.00% | |
| 98 | MTEMEURMOLECULAR TEMPLATES INC | 6 | $7K | 0.00% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 222,024 | $7K | 0.00% | |
| 100 | BABINVESCO EXCH TRADED FD TR II | 236,750 | $6K | 0.00% |
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