Tortoise Investment Management, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$495.0M
Holdings
619
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
AVUSAMERICAN CENTY ETF TR | $575K |
AVUVAMERICAN CENTY ETF TR | $567K |
VVISA INC | $560K |
TROWPRICE T ROWE GROUP INC | $554K |
—NUVEEN INT DUR QUAL MUN TRM | $554K |
GOOGLALPHABET INC | $519K |
UNPUNION PAC CORP | $492K |
XBFZXBLACKROCK CALIF MUN INCOME T | $481K |
SCHOSCHWAB STRATEGIC TR | $477K |
GOOGALPHABET INC | $472K |
SRLNSSGA ACTIVE ETF TR | $465K |
JNJJOHNSON & JOHNSON | $450K |
PEPPEPSICO INC | $449K |
SCHHSCHWAB STRATEGIC TR | $436K |
EEMXSPDR INDEX SHS FDS | $435K |
NYFISHARES TR | $432K |
CMCSACOMCAST CORP NEW | $417K |
IWDISHARES TR | $389K |
FRELFIDELITY COVINGTON TRUST | $376K |
AVEMAMERICAN CENTY ETF TR | $375K |
ZTSZOETIS INC | $373K |
METAFACEBOOK INC | $370K |
NADNUVEEN QUALITY MUNCP INCOME | $353K |
MUNIPIMCO ETF TR | $352K |
DISDISNEY WALT CO | $342K |
NXJNUVEEN NEW JERSEY QULT MUN F | $339K |
IBMINTERNATIONAL BUSINESS MACHS | $338K |
CLCOLGATE PALMOLIVE CO | $325K |
—DOMA HOLDINGS INC | $318K |
ACNACCENTURE PLC IRELAND | $318K |
ACWXISHARES TR | $301K |
DFAEDIMENSIONAL ETF TRUST | $293K |
DFUSDIMENSIONAL ETF TRUST | $291K |
NZFNUVEEN MUNICIPAL CREDIT INC | $290K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $288K |
MMM3M CO | $286K |
MDLZMONDELEZ INTL INC | $285K |
VNQIVANGUARD INTL EQUITY INDEX F | $274K |
IWRISHARES TR | $266K |
RSPINVESCO EXCHANGE TRADED FD T | $255K |
MRKMERCK & CO INC | $245K |
IVWISHARES TR | $245K |
AXPAMERICAN EXPRESS CO | $240K |
DFASDIMENSIONAL ETF TRUST | $238K |
LNTALLIANT ENERGY CORP | $235K |
EPDENTERPRISE PRODS PARTNERS L | $232K |
KMIKINDER MORGAN INC DEL | $221K |
VIGVANGUARD SPECIALIZED FUNDS | $221K |
ITGARTNER INC | $219K |
ESBAEMPIRE ST RLTY OP L P | $217K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $215K |
TAT&T INC | $209K |
VFLDELAWARE INVTS NATL MUN INCO | $208K |
SHMSPDR SER TR | $206K |
SPYXSPDR SER TR | $201K |
MCDMCDONALDS CORP | $201K |
SBIWESTERN ASSET INTER MUNI FD | $191K |
VUGVANGUARD INDEX FDS | $191K |
SHOPSHOPIFY INC | $190K |
HIPOGBPHIPPO HLDGS INC | $180K |
IWVISHARES TR | $180K |
—ABERDEEN ASIA-PACIFIC INCOME | $180K |
BNDVANGUARD BD INDEX FDS | $179K |
VSCOVICTORIAS SECRET AND CO | $178K |
PGPROCTER AND GAMBLE CO | $176K |
XOMEXXON MOBIL CORP | $176K |
APHAMPHENOL CORP NEW | $174K |
VSGXVANGUARD WORLD FD | $171K |
NACNUVEEN CA QUALTY MUN INCOME | $169K |
BACVERIZON COMMUNICATIONS INC | $164K |
HEFAISHARES TR | $164K |
PFEPFIZER INC | $163K |
VXFVANGUARD INDEX FDS | $161K |
DALDELTA AIR LINES INC DEL | $160K |
ESGEISHARES INC | $160K |
FMATFIDELITY COVINGTON TRUST | $157K |
ROSTROSS STORES INC | $157K |
CSCOCISCO SYS INC | $154K |
EEMSISHARES INC | $153K |
CVXCHEVRON CORP NEW | $153K |
GNMAISHARES TR | $147K |
BTTBLACKROCK MUN TARGET TERM TR | $145K |
RLMDRELMADA THERAPEUTICS INC | $145K |
TXNTEXAS INSTRS INC | $140K |
VPUVANGUARD WORLD FDS | $139K |
RTXRAYTHEON TECHNOLOGIES CORP | $130K |
YUMYUM BRANDS INC | $128K |
AQLTISHARES TR | $126K |
BMYBRISTOL-MYERS SQUIBB CO | $124K |
VNQVANGUARD INDEX FDS | $123K |
TRVTRAVELERS COMPANIES INC | $121K |
SDYSPDR SER TR | $113K |
SWKSTANLEY BLACK & DECKER INC | $112K |
DTEDTE ENERGY CO | $110K |
TXNMPNM RES INC | $106K |
BLKCHFBLACKROCK INC | $104K |
CRDFCARDIFF ONCOLOGY INC | $100K |
CHDCHURCH & DWIGHT INC | $100K |
LENLENNAR CORP | $99K |
SPGIS&P GLOBAL INC | $99K |