$250 Million is the total value of Tortoise Investment Management, LLC's 496 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $35,715,000 | +5.7% | 172,645 | +1.3% | 14.31% | +1.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $15,740,000 | +12.1% | 743,131 | +7.9% | 6.30% | +7.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $12,999,000 | +19.0% | 592,208 | +15.0% | 5.21% | +13.7% |
| NXK | Buy | NUVEEN NY DIV ADVANTG MUN FD | $10,677,000 | +2.7% | 807,057 | +2.3% | 4.28% | -1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,361,000 | +4.6% | 50,411 | +0.3% | 4.15% | -0.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $8,611,000 | +9.8% | 1,551,450 | +16.8% | 3.45% | +4.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $8,180,000 | +20.4% | 71,356 | +15.4% | 3.28% | +15.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $6,363,000 | +8.3% | 470,295 | +6.7% | 2.55% | +3.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,622,000 | +969.9% | 159,869 | +1008.3% | 1.85% | +922.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,499,000 | +449800.0% | 106,345 | +759507.1% | 1.80% | – |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $4,186,000 | +19.6% | 163,919 | +18.7% | 1.68% | +14.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,143,000 | +17.6% | 39,468 | +18.0% | 1.26% | +12.3% |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $3,126,000 | +4.1% | 247,150 | +2.9% | 1.25% | -0.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,888,000 | +16.4% | 30,304 | +24.7% | 1.16% | +11.1% |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $2,592,000 | +1.1% | 105,996 | +0.0% | 1.04% | -3.4% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,751,000 | +3.9% | 122,930 | +1.1% | 0.70% | -0.8% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,679,000 | +10.0% | 118,960 | +8.5% | 0.67% | +5.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,607,000 | +13.2% | 32,760 | +8.5% | 0.64% | +8.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $1,560,000 | +6.5% | 31,995 | +7.3% | 0.62% | +1.8% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $1,407,000 | +8.1% | 84,180 | +5.0% | 0.56% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,345,000 | +22.2% | 33,597 | +27.3% | 0.54% | +16.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,221,000 | -5.4% | 21,984 | +0.8% | 0.49% | -9.6% |
| AAPL | Buy | APPLE INC | $1,217,000 | +20.7% | 11,029 | +10.2% | 0.49% | +15.1% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,126,000 | +1.4% | 36,838 | +1.7% | 0.45% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,084,000 | -15.0% | 6,757 | +0.6% | 0.43% | -18.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,080,000 | +9.4% | 23,049 | +15.0% | 0.43% | +4.6% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $1,029,000 | +57.1% | 74,648 | +55.9% | 0.41% | +49.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,017,000 | +10.8% | 8,504 | +1.3% | 0.41% | +5.7% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,001,000 | -6.0% | 22,575 | +1.7% | 0.40% | -10.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $949,000 | +13.5% | 21,982 | +21.6% | 0.38% | +8.3% |
| HYG | Buy | ISHARESiboxx hi yd etf | $902,000 | +260.8% | 10,063 | +270.4% | 0.36% | +243.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $842,000 | +4.2% | 8,070 | +0.0% | 0.34% | -0.6% |
| JPGE | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $809,000 | +101.7% | 16,595 | +103.6% | 0.32% | +92.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $752,000 | -4.6% | 31,451 | +1.3% | 0.30% | -9.1% |
| BA | Buy | BOEING CO | $702,000 | +2.2% | 5,404 | +0.1% | 0.28% | -2.4% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $699,000 | +78.3% | 51,873 | +77.9% | 0.28% | +70.7% |
| PEP | Buy | PEPSICO INC | $650,000 | +8.0% | 6,875 | +6.4% | 0.26% | +3.2% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $642,000 | +5.6% | 45,010 | +2.0% | 0.26% | +0.8% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $615,000 | +32.8% | 41,698 | +25.5% | 0.25% | +26.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $598,000 | +44.8% | 24,905 | +46.5% | 0.24% | +38.7% |
| MRK | Buy | MERCK & CO INC NEW | $553,000 | -3.5% | 9,740 | +0.8% | 0.22% | -7.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $543,000 | +239.4% | 10,120 | +237.3% | 0.22% | +225.4% |
| UNP | Buy | UNION PAC CORP | $534,000 | +11.5% | 4,479 | +1.4% | 0.21% | +6.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $520,000 | +30.3% | 5,508 | +25.0% | 0.21% | +24.6% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $491,000 | +67.6% | 20,245 | +62.7% | 0.20% | +60.2% |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $444,000 | +19.7% | 33,950 | +16.9% | 0.18% | +14.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $411,000 | +30.5% | 2,839 | +23.4% | 0.16% | +25.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $330,000 | +0.6% | 3,019 | +0.6% | 0.13% | -4.3% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $307,000 | +5.5% | 10,626 | +14.6% | 0.12% | +0.8% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $305,000 | – | 5,485 | +100.0% | 0.12% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $283,000 | +558.1% | 3,014 | +529.2% | 0.11% | +527.8% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $251,000 | +21.3% | 10,600 | +19.1% | 0.10% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $250,000 | +71.2% | 5,384 | +71.4% | 0.10% | +63.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $245,000 | +28.9% | 2,311 | +23.2% | 0.10% | +22.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $237,000 | +111.6% | 1,981 | +108.5% | 0.10% | +102.1% |
| MMM | Buy | 3M CO | $227,000 | +74.6% | 1,380 | +50.8% | 0.09% | +65.5% |
| HD | Buy | HOME DEPOT INC | $221,000 | +64.9% | 2,102 | +43.5% | 0.09% | +58.9% |
| DIS | Buy | DISNEY WALT CO | $220,000 | +54.9% | 2,334 | +46.3% | 0.09% | +46.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $211,000 | +2914.3% | 5,574 | +3198.2% | 0.08% | +2733.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $209,000 | +8.3% | 3,794 | +1.1% | 0.08% | +3.7% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $210,000 | – | 8,642 | +100.0% | 0.08% | – |
| BDX | Buy | BECTON DICKINSON & CO | $196,000 | +23.3% | 1,412 | +0.9% | 0.08% | +17.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $183,000 | – | 2,400 | +100.0% | 0.07% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $156,000 | – | 12,300 | +100.0% | 0.06% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $145,000 | +7.4% | 870 | +2.4% | 0.06% | +1.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $127,000 | +9.5% | 2,352 | +103.1% | 0.05% | +4.1% |
| TIP | New | ISHARES TRtips bd etf | $112,000 | – | 1,000 | +100.0% | 0.04% | – |
| CELG | Buy | CELGENE CORP | $109,000 | +28.2% | 975 | +8.3% | 0.04% | +22.2% |
| TYC | New | TYCO INTL PLC | $109,000 | – | 2,491 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $104,000 | +4.0% | 950 | +5.6% | 0.04% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $105,000 | +12.9% | 1,110 | +0.9% | 0.04% | +7.7% |
| NNY | New | NUVEEN NY MUN VALUE FD | $102,000 | – | 10,425 | +100.0% | 0.04% | – |
| T | Buy | AT&T INC | $99,000 | +15.1% | 2,951 | +21.3% | 0.04% | +11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $97,000 | +9.0% | 828 | +2.5% | 0.04% | +5.4% |
| PFE | Buy | PFIZER INC | $95,000 | +15.9% | 3,058 | +10.5% | 0.04% | +11.8% |
| MLI | New | MUELLER INDS INC | $92,000 | – | 2,691 | +100.0% | 0.04% | – |
| DHR | Buy | DANAHER CORP DEL | $89,000 | +17.1% | 1,035 | +3.5% | 0.04% | +12.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $79,000 | +17.9% | 555 | +3.7% | 0.03% | +14.3% |
| BAC | Buy | BANK AMER CORP | $74,000 | +17.5% | 4,158 | +12.4% | 0.03% | +15.4% |
| MO | Buy | ALTRIA GROUP INC | $76,000 | +10.1% | 1,545 | +3.0% | 0.03% | +3.4% |
| C | Buy | CITIGROUP INC | $65,000 | +20.4% | 1,208 | +15.6% | 0.03% | +13.0% |
| CVS | Buy | CVS HEALTH CORP | $62,000 | +29.2% | 640 | +6.7% | 0.02% | +25.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $61,000 | +35.6% | 1,400 | +40.0% | 0.02% | +26.3% |
| ETN | New | EATON CORP PLC | $54,000 | – | 800 | +100.0% | 0.02% | – |
| QCOM | Buy | QUALCOMM INC | $55,000 | +323.1% | 738 | +321.7% | 0.02% | +340.0% |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $53,000 | +32.5% | 1,141 | +43.2% | 0.02% | +23.5% |
| FNV | New | FRANCO NEVADA CORP | $49,000 | – | 1,000 | +100.0% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $50,000 | +19.0% | 618 | +23.6% | 0.02% | +11.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $49,000 | +4.3% | 667 | +1.5% | 0.02% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $48,000 | +60.0% | 516 | +63.3% | 0.02% | +46.2% |
| COF | New | CAPITAL ONE FINL CORP | $48,000 | – | 583 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $47,000 | -24.2% | 598 | +4.0% | 0.02% | -26.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $46,000 | +27.8% | 358 | +19.3% | 0.02% | +20.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $44,000 | +33.3% | 2,000 | +14.3% | 0.02% | +28.6% |
| SBUX | Buy | STARBUCKS CORP | $46,000 | +17.9% | 561 | +8.7% | 0.02% | +12.5% |
| TSLA | New | TESLA MTRS INC | $44,000 | – | 200 | +100.0% | 0.02% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $46,000 | +9.5% | 735 | +5.0% | 0.02% | 0.0% |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $46,000 | – | 4,000 | +100.0% | 0.02% | – |
| EWC | New | ISHARESmsci cda etf | $43,000 | – | 1,500 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $41,000 | +10.8% | 525 | +5.4% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $41,000 | +7.9% | 600 | +1.7% | 0.02% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $41,000 | – | 331 | +100.0% | 0.02% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $39,000 | – | 740 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC INC | $38,000 | +22.6% | 525 | +5.0% | 0.02% | +15.4% |
| GOOGL | Buy | GOOGLE INCcl a | $37,000 | +131.2% | 70 | +159.3% | 0.02% | +114.3% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $38,000 | +18.8% | 2,151 | +0.0% | 0.02% | +15.4% |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $38,000 | – | 2,000 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,000 | +66.7% | 598 | +52.2% | 0.01% | +55.6% |
| WPC | New | W P CAREY INC | $36,000 | – | 515 | +100.0% | 0.01% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $32,000 | – | 600 | +100.0% | 0.01% | – |
| V | New | VISA INC | $31,000 | – | 118 | +100.0% | 0.01% | – |
| SLW | New | SILVER WHEATON CORP | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| GOOG | Buy | GOOGLE INCcl c | $31,000 | +138.5% | 58 | +163.6% | 0.01% | +140.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,000 | +7.7% | 338 | +5.3% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $28,000 | +16.7% | 1,830 | +14.0% | 0.01% | +10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $27,000 | +42.1% | 169 | +36.3% | 0.01% | +37.5% |
| EXAM | New | EXAMWORKS GROUP INC | $27,000 | – | 645 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $28,000 | +180.0% | 513 | +156.5% | 0.01% | +175.0% |
| FEIC | New | FEI CO | $27,000 | – | 300 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,000 | +21.7% | 574 | +12.5% | 0.01% | +10.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,000 | +60.0% | 254 | +52.1% | 0.01% | +66.7% |
| AG | New | FIRST MAJESTIC SILVER CORP | $25,000 | – | 5,000 | +100.0% | 0.01% | – |
| SLG | New | SL GREEN RLTY CORP | $26,000 | – | 215 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $23,000 | – | 400 | +100.0% | 0.01% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $21,000 | – | 3,000 | +100.0% | 0.01% | – |
| AGN | Buy | ALLERGAN INC | $20,000 | +42.9% | 94 | +17.5% | 0.01% | +33.3% |
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $19,000 | – | 750 | +100.0% | 0.01% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $19,000 | – | 525 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,000 | +50.0% | 225 | +50.0% | 0.01% | +50.0% |
| EXC | New | EXELON CORP | $15,000 | – | 400 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $15,000 | – | 1,400 | +100.0% | 0.01% | – |
| OPWR | New | OPOWER INC | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $15,000 | – | 600 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $16,000 | +6.7% | 207 | +24.7% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $15,000 | +275.0% | 180 | +260.0% | 0.01% | +200.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $13,000 | +1200.0% | 173 | +1472.7% | 0.01% | – |
| EQIX | Buy | EQUINIX INC | $12,000 | +9.1% | 51 | +2.0% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $9,000 | +80.0% | 101 | +90.6% | 0.00% | +100.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $9,000 | – | 211 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,000 | +50.0% | 165 | +57.1% | 0.00% | +33.3% |
| RWM | New | PROSHARES TR | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $10,000 | +900.0% | 173 | +1472.7% | 0.00% | – |
| TBT | New | PROSHARES TR | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $10,000 | – | 17,303 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,000 | – | 150 | +100.0% | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $10,000 | – | 250 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $8,000 | +166.7% | 76 | +130.3% | 0.00% | +200.0% |
| UEIC | New | UNIVERSAL ELECTRS INC | $7,000 | – | 108 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $8,000 | – | 25 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $8,000 | – | 62 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $6,000 | – | 586 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $4,000 | – | 103 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,000 | – | 23 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $5,000 | – | 51 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $4,000 | – | 17 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | – | 89 | +4350.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,000 | – | 66 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | – | 257 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 79 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,000 | – | 122 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $4,000 | – | 55 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INCcall | $6,000 | – | 2,200 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,000 | – | 103 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $4,000 | +300.0% | 140 | +250.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,000 | – | 25 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $2,000 | – | 2 | +100.0% | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $2,000 | – | 28 | +100.0% | 0.00% | – |
| K | Buy | KELLOGG CO | $3,000 | +50.0% | 43 | +10.3% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 8 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $3,000 | – | 65 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,000 | +50.0% | 33 | +83.3% | 0.00% | 0.0% |
| SHW | New | SHERWIN WILLIAMS CO | $3,000 | – | 12 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,000 | – | 50 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $2,000 | – | 223 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,000 | – | 55 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 46 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 160 | +100.0% | 0.00% | – |
| B108PS | New | ACTAVIS PLC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| PRE | New | PARTNERRE LTD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN N V | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $1,000 | – | 110 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| WMT | Buy | WAL-MART STORES INCput | $1,000 | – | 4,700 | +176.5% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $0 | – | 3 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $0 | – | 1,500 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | – | 282 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AOL | New | AOL INC | $0 | – | 9 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 14 | +100.0% | 0.00% | – |
| OSGB | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 26 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA COput | $1,000 | – | 5,000 | +100.0% | 0.00% | – |
| D | New | DOMINION RES INC VA NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $0 | – | 18 | +200.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 47 | Q2 2024 | 18.3% |
| SPDR S&P 500 ETF TR | 47 | Q2 2024 | 4.9% |
| ISHARES TR | 47 | Q2 2024 | 4.3% |
| NUVEEN NY DIVID ADVNTG MUN F | 47 | Q2 2024 | 7.2% |
| ISHARES TR | 47 | Q2 2024 | 2.2% |
| VANGUARD SCOTTSDALE FDS | 47 | Q2 2024 | 4.2% |
| ISHARES TR | 47 | Q2 2024 | 1.9% |
| SPDR DOW JONES INDL AVRG ETF | 47 | Q2 2024 | 2.8% |
| VANGUARD INTL EQUITY INDEX F | 47 | Q2 2024 | 1.8% |
| APPLE INC | 47 | Q2 2024 | 2.3% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-01 |
| 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 |
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.