Tortoise Investment Management, LLC Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$570.9B
Holdings
769
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LTHM1EURLIVENT CORP | 50 | $994K | 0.00% | |
| 2 | CCCHEMOURS CO | 30 | $919K | 0.00% | |
| 3 | ALEXALEXANDER & BALDWIN INC NEW | 47 | $882K | 0.00% | |
| 4 | BRD1EURMIND MEDICINE MINDMED INC | 400 | $880K | 0.00% | |
| 5 | CIMCHIMERA INVT CORP | 154 | $844K | 0.00% | |
| 6 | BLNDBLEND LABS INC | 572 | $824K | 0.00% | |
| 7 | FSLYFASTLY INC | 100 | $819K | 0.00% | |
| 8 | CCLCARNIVAL CORP | 100 | $806K | 0.00% | |
| 9 | COINCOINBASE GLOBAL INC | 20 | $708K | 0.00% | |
| 10 | ODP1THE ODP CORP | 15 | $683K | 0.00% | |
| 11 | SYFSYNCHRONY FINANCIAL | 20 | $657K | 0.00% | |
| 12 | T77LENDINGTREE INC NEW | 28 | $597K | 0.00% | |
| 13 | NLYANNALY CAPITAL MANAGEMENT IN | 26 | $552K | 0.00% | |
| 14 | QVCAUSDQURATE RETAIL INC | 278 | $453K | 0.00% | |
| 15 | —IMEDIA BRANDS INC | 600 | $384K | 0.00% | |
| 16 | BHFBRIGHTHOUSE FINL INC | 7 | $359K | 0.00% | |
| 17 | FIVEFIVE BELOW INC | 2 | $354K | 0.00% | |
| 18 | BKCCUSDBLACKROCK CAP INVT CORP | 93 | $337K | 0.00% | |
| 19 | SNOWSNOWFLAKE INC | 2 | $287K | 0.00% | |
| 20 | DLTRDOLLAR TREE INC | 2 | $283K | 0.00% | |
| 21 | VYXNCR CORP NEW | 12 | $281K | 0.00% | |
| 22 | SPYSPDR S&P 500 ETF TR | 36,162 | $278K | 0.00% | Put |
| 23 | LVWR/WSLIVEWIRE GROUP INC | 1,000 | $275K | 0.00% | |
| 24 | MATMATTEL INC | 15 | $268K | 0.00% | |
| 25 | NVV1NOVAVAX INC | 25 | $257K | 0.00% | |
| 26 | ETSYETSY INC | 2 | $240K | 0.00% | |
| 27 | VNTVONTIER CORPORATION | 9 | $174K | 0.00% | |
| 28 | ATVIEURACTIVISION BLIZZARD INC | 2 | $153K | 0.00% | |
| 29 | ZIMVZIMVIE INC | 16 | $149K | 0.00% | |
| 30 | OKTAOKTA INC | 2 | $137K | 0.00% | |
| 31 | BJBJS WHSL CLUB HLDGS INC | 2 | $132K | 0.00% | |
| 32 | PCYOPURE CYCLE CORP | 10 | $105K | 0.00% | |
| 33 | DASHDOORDASH INC | 2 | $98K | 0.00% | |
| 34 | IVVISHARES TR | 154,188 | $59K | 0.00% | |
| 35 | LYFTLYFT INC | 5 | $55K | 0.00% | |
| 36 | BBBYEURBED BATH & BEYOND INC | 20 | $50K | 0.00% | |
| 37 | UBERUBER TECHNOLOGIES INC | 2 | $49K | 0.00% | |
| 38 | —MOLECULAR TEMPLATES INC | 90 | $30K | 0.00% | |
| 39 | CCIVGBPLUCID GROUP INC | 4 | $27K | 0.00% | |
| 40 | PLUNPLUG POWER INC | 2 | $25K | 0.00% | |
| 41 | GAPGAP INC | 2 | $23K | 0.00% | |
| 42 | SPGIGLOBAL X FDS | 2 | $22K | 0.00% | |
| 43 | VIAVVIAVI SOLUTIONS INC | 2 | $21K | 0.00% | |
| 44 | TELLEURTELLURIAN INC NEW | 12 | $20K | 0.00% | |
| 45 | STIPISHARES TR | 215,497 | $20K | 0.00% | |
| 46 | —BITE ACQUISITION CORP | 250 | $15K | 0.00% | |
| 47 | CMBSISHARES TR | 341,110 | $15K | 0.00% | |
| 48 | MBBISHARES TR | 163,134 | $15K | 0.00% | |
| 49 | BABINVESCO EXCH TRADED FD TR II | 593,370 | $15K | 0.00% | |
| 50 | IEMGISHARES INC | 327,434 | $15K | 0.00% | |
| 51 | ITOTISHARES TR | 158,842 | $13K | 0.00% | |
| 52 | JBLUJETBLUE AWYS CORP | 2 | $13K | 0.00% | |
| 53 | SGOVISHARES TR | 138,665 | $13K | 0.00% | |
| 54 | QSQUANTUMSCAPE CORP | 2 | $11K | 0.00% | |
| 55 | IWBISHARES TR | 52,176 | $10K | 0.00% | |
| 56 | AAPLAPPLE INC | 80,401 | $10K | 0.00% | Put |
| 57 | IUSVISHARES TR | 148,250 | $10K | 0.00% | |
| 58 | AQLTISHARES TR | 173,621 | $10K | 0.00% | |
| 59 | BLDPBALLARD PWR SYS INC NEW | 2 | $10K | 0.00% | |
| 60 | DFAUDIMENSIONAL ETF TRUST | 335,405 | $9K | 0.00% | |
| 61 | AVUSAMERICAN CENTY ETF TR | 134,482 | $9K | 0.00% | |
| 62 | VTVVANGUARD INDEX FDS | 60,517 | $8K | 0.00% | |
| 63 | IJRISHARES TR | 88,432 | $8K | 0.00% | |
| 64 | VGSHVANGUARD SCOTTSDALE FDS | 124,866 | $7K | 0.00% | |
| 65 | SCHXSCHWAB STRATEGIC TR | 157,782 | $7K | 0.00% | |
| 66 | MLNVANECK ETF TRUST | 408,711 | $7K | 0.00% | |
| 67 | SCHPSCHWAB STRATEGIC TR | 116,620 | $6K | 0.00% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 157,723 | $6K | 0.00% | |
| 69 | VGLTVANGUARD SCOTTSDALE FDS | 101,170 | $6K | 0.00% | |
| 70 | SPEMSPDR INDEX SHS FDS | 187,717 | $6K | 0.00% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 168,803 | $6K | 0.00% | |
| 72 | VTIVANGUARD INDEX FDS | 34,026 | $6K | 0.00% | |
| 73 | SCHCSCHWAB STRATEGIC TR | 170,447 | $5K | 0.00% | |
| 74 | VBRVANGUARD INDEX FDS | 32,463 | $5K | 0.00% | |
| 75 | VSSVANGUARD INTL EQUITY INDEX F | 54,771 | $5K | 0.00% | |
| 76 | NUWNUVEEN AMT-FREE MUN VALUE FD | 381,091 | $5K | 0.00% | |
| 77 | DGSWISDOMTREE TR | 129,500 | $5K | 0.00% | |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,842 | $5K | 0.00% | |
| 79 | IVEISHARES TR | 34,833 | $5K | 0.00% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 68,411 | $5K | 0.00% | |
| 81 | MUBISHARES TR | 56,435 | $5K | 0.00% | |
| 82 | PZAINVESCO EXCH TRADED FD TR II | 206,239 | $4K | 0.00% | |
| 83 | IXUSISHARES TR | 76,632 | $4K | 0.00% | |
| 84 | NUVNUVEEN MUN VALUE FD INC | 494,544 | $4K | 0.00% | |
| 85 | —NIKOLA CORP | 2 | $4K | 0.00% | |
| 86 | DFSDDIMENSIONAL ETF TRUST | 90,347 | $4K | 0.00% | |
| 87 | EDDMORGAN STANLEY EMERGING MKTS | 946,731 | $4K | 0.00% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 11,907 | $3K | 0.00% | |
| 89 | VVVANGUARD INDEX FDS | 17,813 | $3K | 0.00% | |
| 90 | EWXSPDR INDEX SHS FDS | 63,489 | $3K | 0.00% | |
| 91 | HYDVANECK ETF TRUST | 71,449 | $3K | 0.00% | |
| 92 | RIBTRICEBRAN TECHNOLOGIES | 4 | $3K | 0.00% | |
| 93 | VTEBVANGUARD MUN BD FDS | 78,821 | $3K | 0.00% | |
| 94 | DFACDIMENSIONAL ETF TRUST | 135,438 | $3K | 0.00% | |
| 95 | NNYNUVEEN N Y MUN VALUE FD | 378,993 | $3K | 0.00% | |
| 96 | SLYVSPDR SER TR | 40,421 | $3K | 0.00% | |
| 97 | MVSTMICROVAST HOLDINGS INC | 2 | $3K | 0.00% | |
| 98 | —GREENLIGHT BIOSCIENCS HLDS P | 2 | $2K | 0.00% | |
| 99 | IJSISHARES TR | 31,198 | $2K | 0.00% | |
| 100 | SCHFSCHWAB STRATEGIC TR | 78,095 | $2K | 0.00% |
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