Tuttle Capital Management, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$22.8B
Holdings
58
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WELLWELLTOWER INC | 4,321 | $662.0M | 2.91% | |
| 2 | TMUST-MOBILE US INC | 2,441 | $651.0M | 2.86% | |
| 3 | PGRPROGRESSIVE CORP | 2,230 | $631.1M | 2.77% | |
| 4 | MRSHMARSH & MCLENNAN COS INC | 2,530 | $617.4M | 2.71% | |
| 5 | HCAHCA HEALTHCARE INC | 1,782 | $615.8M | 2.70% | |
| 6 | WCNWASTE CONNECTIONS INC | 3,138 | $612.5M | 2.69% | |
| 7 | VVISA INC | 1,701 | $596.1M | 2.62% | |
| 8 | T7DTRANSDIGM GROUP INC | 420 | $581.0M | 2.55% | |
| 9 | PLDPROLOGIS INC. | 5,108 | $571.0M | 2.51% | |
| 10 | MAMASTERCARD INCORPORATED | 1,020 | $559.1M | 2.46% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,060 | $555.2M | 2.44% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,258 | $553.9M | 2.43% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 582 | $550.4M | 2.42% | |
| 14 | NEENEXTERA ENERGY INC | 7,488 | $530.8M | 2.33% | |
| 15 | AVBAVALONBAY CMNTYS INC | 2,450 | $525.8M | 2.31% | |
| 16 | PHPARKER-HANNIFIN CORP | 846 | $514.2M | 2.26% | |
| 17 | CPCANADIAN PACIFIC KANSAS CITY | 7,269 | $510.4M | 2.24% | |
| 18 | RYROYAL BK CDA | 4,480 | $505.0M | 2.22% | |
| 19 | HDHOME DEPOT INC | 1,377 | $504.7M | 2.22% | |
| 20 | BNBROOKFIELD CORP | 9,328 | $488.9M | 2.15% | |
| 21 | MSFTMICROSOFT CORP | 1,280 | $480.5M | 2.11% | |
| 22 | DHRDANAHER CORPORATION | 2,331 | $477.9M | 2.10% | |
| 23 | AMZNAMAZON COM INC | 2,411 | $458.7M | 2.01% | |
| 24 | —NEWBURY STR II ACQUISITION C | 45,000 | $454.1M | 1.99% | |
| 25 | GOOGALPHABET INC | 2,811 | $439.2M | 1.93% | |
| 26 | —HCM II ACQUISITION CORP | 40,000 | $430.0M | 1.89% | |
| 27 | NVDANVIDIA CORPORATION | 3,884 | $420.9M | 1.85% | |
| 28 | MLACMOUNTAIN LAKE ACQUISITION CO | 40,000 | $412.8M | 1.81% | |
| 29 | FVNFUTURE VISION II ACQUISITION | 40,000 | $411.2M | 1.81% | |
| 30 | CHECCHENGHE ACQUISITION II CO | 40,000 | $410.4M | 1.80% | |
| 31 | —ALDEL FINL II INC | 40,000 | $410.0M | 1.80% | |
| 32 | LPAALAUNCH ONE ACQUISITION CORP | 40,000 | $408.4M | 1.79% | |
| 33 | LPBBLAUNCH TWO ACQUISITION CORP. | 40,000 | $408.0M | 1.79% | |
| 34 | DMIIDRUGS MADE IN AMERICA ACQUISITN UNT | 40,000 | $406.8M | 1.79% | |
| 35 | —STELLAR V CAPITAL UNT | 40,000 | $404.8M | 1.78% | |
| 36 | FTWEQV VENTURES ACQUISITION COR | 40,000 | $404.8M | 1.78% | |
| 37 | PLMKPLUM ACQUISITION IV UNT | 40,000 | $404.0M | 1.77% | |
| 38 | —HCM II ACQUISITION CORP | 35,000 | $368.2M | 1.62% | |
| 39 | MACIMELAR ACQUISITION CORP. I | 35,000 | $358.1M | 1.57% | |
| 40 | CCIICOHEN CIRCLE ACQUISITION COR | 27,500 | $330.0M | 1.45% | |
| 41 | SIMASIM ACQUISITION CORP. I | 30,000 | $306.6M | 1.35% | |
| 42 | VACHVOYAGER ACQUISITION CORP | 30,000 | $305.4M | 1.34% | |
| 43 | —HENNESSY CAPITAL INVESTMENT VII UNT | 30,000 | $302.1M | 1.33% | |
| 44 | PDDPDD HOLDINGS INC | 2,427 | $287.2M | 1.26% | |
| 45 | —COLOMBIER ACQUISITION CORP I | 24,031 | $255.9M | 1.12% | |
| 46 | —TRANSLATIONAL DEV ACQUISITIO | 25,000 | $253.5M | 1.11% | |
| 47 | —M3BRIGADE ACQUISITION V CORP | 20,000 | $207.0M | 0.91% | |
| 48 | KFIIK&F GROWTH ACQUISITION II UNT | 20,000 | $201.8M | 0.89% | |
| 49 | ATIIARCHIMEDES TECH SPAC PARTNERS II UNT | 20,000 | $201.4M | 0.88% | |
| 50 | VCICVINE HILL CAP INVT CORP. | 15,000 | $153.9M | 0.68% | |
| 51 | —RANGE CAP ACQUISITION CORP | 10,000 | $102.9M | 0.45% | |
| 52 | TAVITAVIA ACQUISITION CORP | 10,000 | $102.7M | 0.45% | |
| 53 | WLACWILLOW LANE ACQUISITION CORP | 10,000 | $101.3M | 0.44% | |
| 54 | NHICUNEWHOLD INVESTMENT III UNT | 10,000 | $100.7M | 0.44% | |
| 55 | GSHRGESHER ACQUISITION II UNT | 10,000 | $100.3M | 0.44% | |
| 56 | ITUBITAU UNIBANCO HLDG S A | 12,252 | $67.4M | 0.30% | |
| 57 | BBDBANCO BRADESCO S A | 19,173 | $42.8M | 0.19% | |
| 58 | POWWAMMO INC | 30,412 | $42.0M | 0.18% |