Tortoise Investment Management, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$514.3M
Holdings
759
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
NZFNUVEEN MUNICIPAL CREDIT INC | $156K |
ABBVABBVIE INC | $153K |
SHMSPDR SER TR | $146K |
SBIWESTERN ASSET INTER MUNI FD | $144K |
TXNTEXAS INSTRS INC | $144K |
HEFAISHARES TR | $142K |
DFSEURDISCOVER FINL SVCS | $141K |
VVISA INC | $140K |
DFIPDIMENSIONAL ETF TRUST | $140K |
APDAIR PRODS & CHEMS INC | $140K |
TRVTRAVELERS COMPANIES INC | $139K |
METAMETA PLATFORMS INC | $139K |
ESBAEMPIRE ST RLTY OP L P | $138K |
VNQIVANGUARD INTL EQUITY INDEX F | $137K |
CMCSACOMCAST CORP NEW | $137K |
ESGEISHARES INC | $136K |
NEENEXTERA ENERGY INC | $135K |
TAT&T INC | $135K |
FMATFIDELITY COVINGTON TRUST | $134K |
INTCINTEL CORP | $133K |
RTXRAYTHEON TECHNOLOGIES CORP | $130K |
BMYBRISTOL-MYERS SQUIBB CO | $129K |
LTPZPIMCO ETF TR | $129K |
NUEMNUSHARES ETF TR | $128K |
ABTABBOTT LABS | $128K |
VSCOVICTORIAS SECRET AND CO | $126K |
APHAMPHENOL CORP NEW | $126K |
HSYHERSHEY CO | $123K |
REGNREGENERON PHARMACEUTICALS | $121K |
ROSTROSS STORES INC | $121K |
VUGVANGUARD INDEX FDS | $119K |
AQLTISHARES TR | $118K |
BTTBLACKROCK MUN TARGET TERM TR | $117K |
DALDELTA AIR LINES INC DEL | $116K |
SPGIS&P GLOBAL INC | $116K |
EEMSISHARES INC | $115K |
IWVISHARES TR | $115K |
DTEDTE ENERGY CO | $114K |
KMBKIMBERLY-CLARK CORP | $112K |
VXFVANGUARD INDEX FDS | $112K |
YUMYUM BRANDS INC | $112K |
A4SAMERIPRISE FINL INC | $111K |
IWNISHARES TR | $110K |
AVSCAMERICAN CENTY ETF TR | $109K |
MLIMUELLER INDS INC | $108K |
DBCINVESCO DB COMMDY INDX TRCK | $106K |
LENLENNAR CORP | $104K |
KOCOCA COLA CO | $104K |
BNDVANGUARD BD INDEX FDS | $104K |
GNMAISHARES TR | $100K |
TXNMPNM RES INC | $98K |
JPSTJ P MORGAN EXCHANGE TRADED F | $97K |
HONHONEYWELL INTL INC | $97K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $96K |
AXSMAXSOME THERAPEUTICS INC | $95K |
SDYSPDR SER TR | $91K |
DEODIAGEO PLC | $88K |
MRNAMODERNA INC | $88K |
USXFISHARES TR | $88K |
MDYSPDR S&P MIDCAP 400 ETF TR | $88K |
XLUSELECT SECTOR SPDR TR | $87K |
NFLXNETFLIX INC | $87K |
CHDCHURCH & DWIGHT CO INC | $86K |
VUZIVUZIX CORP | $84K |
MUNIPIMCO ETF TR | $83K |
SBUXSTARBUCKS CORP | $83K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $83K |
TMUST-MOBILE US INC | $83K |
SPSMSPDR SER TR | $79K |
LOWLOWES COS INC | $79K |
NUDMNUSHARES ETF TR | $78K |
ZTSZOETIS INC | $75K |
ADPAUTOMATIC DATA PROCESSING IN | $75K |
CGWINVESCO EXCH TRADED FD TR II | $74K |
SPYMSPDR SER TR | $72K |
NYFISHARES TR | $72K |
IBBISHARES TR | $71K |
GISGENERAL MLS INC | $70K |
PDPINVESCO EXCHANGE TRADED FD T | $68K |
ITWILLINOIS TOOL WKS INC | $68K |
SNASNAP ON INC | $67K |
BNTXBIONTECH SE | $67K |
OLOGBXOLO INC | $66K |
4I1PHILIP MORRIS INTL INC | $66K |
EPDENTERPRISE PRODS PARTNERS L | $65K |
NSCNORFOLK SOUTHN CORP | $65K |
CBCHUBB LIMITED | $64K |
SCHDSCHWAB STRATEGIC TR | $64K |
MAMASTERCARD INCORPORATED | $63K |
VONGVANGUARD SCOTTSDALE FDS | $63K |
NXJNUVEEN NEW JERSEY QULT MUN F | $61K |
NKENIKE INC | $61K |
TWTRUSDTWITTER INC | $61K |
USRTISHARES TR | $61K |
IJJISHARES TR | $59K |
DFISDIMENSIONAL ETF TRUST | $59K |
BDXBECTON DICKINSON & CO | $58K |
DREUSDDUKE REALTY CORP | $58K |
2L9BLUEPRINT MEDICINES CORP | $57K |
ELMEWASHINGTON REAL ESTATE INVT | $57K |