Tortoise Investment Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$534.3M
Holdings
653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
SCHPSCHWAB STRATEGIC TR | $654K |
IWCISHARES TR | $636K |
UNPUNION PAC CORP | $633K |
IEIISHARES TR | $612K |
GOOGALPHABET INC | $602K |
AVIGAMERICAN CENTY ETF TR | $597K |
SCHHSCHWAB STRATEGIC TR | $587K |
DNPDNP SELECT INCOME FD INC | $583K |
TFISPDR SER TR | $578K |
GOOGLALPHABET INC | $577K |
—NUVEEN INTER DURATION MUN TE | $558K |
TROWPRICE T ROWE GROUP INC | $554K |
PEPPEPSICO INC | $527K |
—NUVEEN INT DUR QUAL MUN TRM | $527K |
TOTLSSGA ACTIVE ETF TR | $511K |
JNJJOHNSON & JOHNSON | $508K |
SCHOSCHWAB STRATEGIC TR | $476K |
XBFZXBLACKROCK CALIF MUN INCOME T | $463K |
SRLNSSGA ACTIVE ETF TR | $461K |
HEIHEICO CORP NEW | $435K |
NYFISHARES TR | $433K |
FRELFIDELITY COVINGTON TRUST | $430K |
ACNACCENTURE PLC IRELAND | $427K |
ZTSZOETIS INC | $426K |
EEMXSPDR INDEX SHS FDS | $422K |
JPMJPMORGAN CHASE & CO | $419K |
VVISA INC | $418K |
IWDISHARES TR | $417K |
METAMETA PLATFORMS INC | $396K |
VRIGINVESCO ACTIVELY MANAGED ETF | $393K |
CLCOLGATE PALMOLIVE CO | $367K |
NADNUVEEN QUALITY MUNCP INCOME | $338K |
DISDISNEY WALT CO | $331K |
PGRPROGRESSIVE CORP | $318K |
ACWXISHARES TR | $302K |
NZFNUVEEN MUNICIPAL CREDIT INC | $296K |
MYNBLACKROCK MUNIYIELD N Y QUAL | $294K |
IWRISHARES TR | $282K |
RSPINVESCO EXCHANGE TRADED FD T | $277K |
MDLZMONDELEZ INTL INC | $276K |
NXPNUVEEN SELECT TAX-FREE INCOM | $275K |
IVWISHARES TR | $270K |
LNTALLIANT ENERGY CORP | $258K |
AVMUAMERICAN CENTY ETF TR | $257K |
NXJNUVEEN NEW JERSEY QULT MUN F | $257K |
GNMAISHARES TR | $253K |
CMCSACOMCAST CORP NEW | $250K |
MRKMERCK & CO INC | $249K |
DFASDIMENSIONAL ETF TRUST | $248K |
AVDEAMERICAN CENTY ETF TR | $247K |
VIGVANGUARD SPECIALIZED FUNDS | $247K |
IBMINTERNATIONAL BUSINESS MACHS | $245K |
VNQIVANGUARD INTL EQUITY INDEX F | $245K |
ITGARTNER INC | $241K |
MCDMCDONALDS CORP | $241K |
AXPAMERICAN EXPRESS CO | $230K |
PFEPFIZER INC | $227K |
—DOMA HOLDINGS INC | $218K |
SPYXSPDR SER TR | $218K |
PGPROCTER AND GAMBLE CO | $215K |
CSCOCISCO SYS INC | $213K |
VUGVANGUARD INDEX FDS | $211K |
KMIKINDER MORGAN INC DEL | $210K |
TAT&T INC | $210K |
VFLDELAWARE INVTS NATL MUN INCO | $209K |
APHAMPHENOL CORP NEW | $208K |
SHMSPDR SER TR | $206K |
XOMEXXON MOBIL CORP | $199K |
SHOPSHOPIFY INC | $193K |
ESBAEMPIRE ST RLTY OP L P | $192K |
DFAEDIMENSIONAL ETF TRUST | $192K |
SBIWESTERN ASSET INTER MUNI FD | $189K |
BACVERIZON COMMUNICATIONS INC | $179K |
FMATFIDELITY COVINGTON TRUST | $178K |
CVXCHEVRON CORP NEW | $177K |
HEFAISHARES TR | $168K |
NACNUVEEN CA QUALTY MUN INCOME | $168K |
ROSTROSS STORES INC | $164K |
IWVISHARES TR | $163K |
VXFVANGUARD INDEX FDS | $162K |
VPUVANGUARD WORLD FDS | $156K |
CVSCVS HEALTH CORP | $156K |
VSGXVANGUARD WORLD FD | $154K |
ESGEISHARES INC | $153K |
EEMSISHARES INC | $152K |
MMM3M CO | $152K |
RLMDRELMADA THERAPEUTICS INC | $151K |
VSCOVICTORIAS SECRET AND CO | $151K |
BTTBLACKROCK MUN TARGET TERM TR | $148K |
YUMYUM BRANDS INC | $146K |
—ABERDEEN ASIA-PACIFIC INCOME | $142K |
ABTABBOTT LABS | $138K |
TXNTEXAS INSTRS INC | $137K |
SPSMSPDR SER TR | $136K |
DALDELTA AIR LINES INC DEL | $135K |
AQLTISHARES TR | $135K |
RTXRAYTHEON TECHNOLOGIES CORP | $133K |
TRVTRAVELERS COMPANIES INC | $125K |
BLKCHFBLACKROCK INC | $125K |
CHDCHURCH & DWIGHT CO INC | $124K |