$217 Million is the total value of Tortoise Investment Management, LLC's 382 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 600.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,315,000 | +104.2% | 53,010 | +104.8% | 0.61% | +242.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,096,000 | +92.3% | 24,505 | +89.7% | 0.51% | +224.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $824,000 | +12.3% | 17,375 | +10.0% | 0.38% | +89.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $816,000 | +14.3% | 33,540 | +15.6% | 0.38% | +92.3% |
| TENZ | New | PIMCO ETF TR7-15 yr us trs | $541,000 | – | 6,600 | +100.0% | 0.25% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $459,000 | – | 18,150 | +100.0% | 0.21% | – |
| NCU | New | NUVEEN CALIF PREM INCOME MUN | $351,000 | – | 25,879 | +100.0% | 0.16% | – |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $243,000 | – | 19,715 | +100.0% | 0.11% | – |
| IXUS | New | ISHARES TRcore mscitotal | $236,000 | – | 4,080 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $232,000 | +65.7% | 3,086 | +64.9% | 0.11% | +181.6% |
| NMB | Buy | NUVEEN MASS DIVID ADVANTAG M | $225,000 | +112.3% | 17,791 | +104.4% | 0.10% | +258.6% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $169,000 | +11.2% | 7,500 | +7.1% | 0.08% | +85.7% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $124,000 | – | 1,700 | +100.0% | 0.06% | – |
| NYV | New | NUVEEN NEW YORK MUN VALUE FD | $99,000 | – | 7,100 | +100.0% | 0.05% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $85,000 | – | 1,670 | +100.0% | 0.04% | – |
| AGG | Buy | ISHAREScore totusbd etf | $78,000 | +550.0% | 720 | +554.5% | 0.04% | +1100.0% |
| PFE | New | PFIZER INC | $58,000 | – | 1,791 | +100.0% | 0.03% | – |
| NNP | New | NUVEEN NY PERFORM PLUS MUN F | $56,000 | – | 4,000 | +100.0% | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,000 | – | 137 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $29,000 | – | 400 | +100.0% | 0.01% | – |
| FMAT | New | FIDELITYmsci matls index | $24,000 | – | 887 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | – | 264 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $19,000 | – | 206 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $18,000 | – | 100 | +100.0% | 0.01% | – |
| DBU | New | WISDOMTREE TRglb ex us util | $17,000 | – | 850 | +100.0% | 0.01% | – |
| GBAB | New | GUGGENHEIM BLD AMR BDS MANG | $16,000 | – | 750 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $16,000 | – | 468 | +100.0% | 0.01% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $13,000 | – | 250 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $12,000 | – | 100 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $14,000 | – | 175 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,000 | +200.0% | 145 | +262.5% | 0.01% | +500.0% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $10,000 | – | 300 | +100.0% | 0.01% | – |
| New | HERTZ GLOBAL HOLDINGS INCnote 5.250% 6/0 | $10,000 | – | 3,000 | +100.0% | 0.01% | – | |
| SDS | New | PROSHARES TR | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IGE | New | ISHARESna nat res | $8,000 | – | 190 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,000 | – | 164 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $5,000 | – | 105 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $4,000 | – | 286 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRcall | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BAXSQ | New | BAXANO SURGICAL INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $3,000 | – | 100 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 26 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| IGD | New | ING GLOBAL EQTY DIV & PREM O | $0 | – | 12 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $0 | – | 31 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| WAC | New | WALTER INVT MGMT CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $0 | – | 6 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $0 | – | 14 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GIGM | New | GIGAMEDIA LTDord | $0 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 44 | Q3 2023 | 18.3% |
| SPDR S&P 500 ETF TR | 44 | Q3 2023 | 4.9% |
| ISHARES TR | 44 | Q3 2023 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 44 | Q3 2023 | 7.2% |
| ISHARES TR | 44 | Q3 2023 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 44 | Q3 2023 | 4.2% |
| ISHARES TR | 44 | Q3 2023 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 44 | Q3 2023 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q3 2023 | 1.4% |
View Tortoise Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | January 07, 2021 | 330,552 | 1.8% |
| STONE RIDGE TRUST | December 11, 2020 | 571,715 | 10.5% |
| Tortoise Investment Management, LLCSold out | January 09, 2019 | 0 | 0.0% |
| MARKET VECTORS ETF TRUST | February 13, 2015 | 163,919 | 5.3% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND | February 13, 2015 | 470,295 | 5.1% |
| NUVEEN NEW YORK DIVIDEND ADVANTAGE MUNICIPAL FUND 2 | February 13, 2015 | 807,057 | 12.4% |
| PowerShares Exchange-Traded Fund Trust II | February 13, 2015 | 105,996 | 5.4% |
| PIMCO ETF Trust | September 09, 2014 | 1,000 | 0.0% |
| SPDR SERIES TRUST | February 13, 2014 | 70,952 | 8.9% |
View Tortoise Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-29 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
View Tortoise Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.