$349 Million is the total value of Tortoise Investment Management, LLC's 576 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $21,971,000 | +6.1% | 953,192 | +1.4% | 6.30% | +0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,601,000 | +8.9% | 309,328 | +3.4% | 5.05% | +2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,927,000 | +8.0% | 52,188 | +1.7% | 4.00% | +1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $10,902,000 | +8.7% | 178,319 | +2.4% | 3.13% | +2.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,428,000 | +18.4% | 73,776 | +11.8% | 2.42% | +11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $7,396,000 | +4.6% | 111,902 | +1.6% | 2.12% | -1.3% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $6,841,000 | +9.7% | 222,893 | +8.6% | 1.96% | +3.5% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $5,505,000 | +4.2% | 250,442 | +1.8% | 1.58% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,382,000 | +4.9% | 83,438 | +0.9% | 1.54% | -1.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $4,007,000 | +7.2% | 287,428 | +8.0% | 1.15% | +1.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,829,000 | +9.6% | 32,116 | +5.7% | 1.10% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,346,000 | +11.7% | 16,882 | +3.3% | 0.96% | +5.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,960,000 | +12.0% | 27,836 | +5.2% | 0.85% | +5.7% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $2,938,000 | +279.1% | 226,710 | +286.2% | 0.84% | +257.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,687,000 | +46.9% | 36,177 | +39.9% | 0.77% | +38.7% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,671,000 | +4.3% | 175,816 | +4.2% | 0.77% | -1.5% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $2,441,000 | +8.9% | 194,022 | +11.1% | 0.70% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,417,000 | +8.9% | 17,613 | +2.7% | 0.69% | +2.7% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,276,000 | +25.1% | 72,935 | +25.5% | 0.65% | +18.1% |
| VRIG | New | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $1,776,000 | – | 70,459 | +100.0% | 0.51% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $1,614,000 | +908.8% | 196,330 | +940.2% | 0.46% | +844.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,512,000 | +16.8% | 23,706 | +10.0% | 0.43% | +10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,216,000 | +12.9% | 5,518 | +0.3% | 0.35% | +6.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,214,000 | +11.3% | 14,484 | +12.1% | 0.35% | +4.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $970,000 | +17.6% | 18,603 | +10.6% | 0.28% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $950,000 | +16.7% | 11,103 | +1.6% | 0.27% | +10.5% |
| HD | Buy | HOME DEPOT INC | $907,000 | +16.9% | 4,788 | +0.9% | 0.26% | +10.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $876,000 | +41.1% | 9,151 | +39.1% | 0.25% | +32.8% |
| SHV | Buy | ISHARES TRshort treas bd | $870,000 | +6.7% | 7,895 | +6.9% | 0.25% | +0.8% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $747,000 | +11.8% | 14,371 | +6.6% | 0.21% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $727,000 | +15.2% | 6,798 | +2.9% | 0.21% | +8.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $665,000 | +9.0% | 4,336 | +3.2% | 0.19% | +3.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $664,000 | +22.7% | 23,754 | +18.2% | 0.19% | +15.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $640,000 | +105.8% | 12,006 | +107.9% | 0.18% | +93.7% |
| FMAT | Buy | FIDELITYmsci matls index | $636,000 | +27.7% | 18,143 | +20.3% | 0.18% | +20.5% |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $629,000 | +28.4% | 30,392 | +27.0% | 0.18% | +20.8% |
| PEP | Buy | PEPSICO INC | $623,000 | +14.3% | 5,196 | +6.2% | 0.18% | +7.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $587,000 | +10.8% | 17,238 | +8.9% | 0.17% | +4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $537,000 | +32.3% | 4,047 | +27.3% | 0.15% | +25.2% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $505,000 | +16.9% | 36,847 | +17.2% | 0.14% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $506,000 | +6.1% | 12,627 | +1.9% | 0.14% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $452,000 | +6.1% | 1,239 | +204.4% | 0.13% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $451,000 | +12.5% | 3,603 | +5.5% | 0.13% | +5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $445,000 | +9.1% | 1,813 | +2.5% | 0.13% | +3.2% |
| FREL | Buy | FIDELITYmsci rl est etf | $386,000 | +6.6% | 15,612 | +4.6% | 0.11% | +0.9% |
| NYF | Buy | ISHARES TRnew york mun etf | $382,000 | +27.8% | 6,848 | +156.1% | 0.11% | +20.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $373,000 | +14.4% | 2,003 | +0.9% | 0.11% | +8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $345,000 | +1226.9% | 3,027 | +1233.5% | 0.10% | +1137.5% |
| UNP | Buy | UNION PAC CORP | $344,000 | +16.6% | 2,562 | +0.9% | 0.10% | +10.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $328,000 | +18.0% | 4,702 | +13.8% | 0.09% | +11.9% |
| XOM | Buy | EXXON MOBIL CORP | $320,000 | +4.6% | 3,820 | +2.4% | 0.09% | -1.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $312,000 | +54.5% | 5,164 | +52.0% | 0.09% | +47.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $309,000 | +3.7% | 3,532 | +4.2% | 0.09% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $304,000 | +7.4% | 1,193 | +0.1% | 0.09% | +1.2% |
| V | Buy | VISA INC | $286,000 | +11.3% | 2,510 | +2.9% | 0.08% | +5.1% |
| T | Buy | AT&T INC | $246,000 | +3.4% | 6,332 | +4.1% | 0.07% | -1.4% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $209,000 | +364.4% | 9,364 | +368.2% | 0.06% | +328.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $200,000 | +102.0% | 1,307 | +89.4% | 0.06% | +90.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $181,000 | +64.5% | 8,900 | +61.8% | 0.05% | +57.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $179,000 | +15.5% | 2,965 | +16.0% | 0.05% | +8.5% |
| MRK | Buy | MERCK & CO INC | $170,000 | -10.1% | 3,027 | +2.5% | 0.05% | -14.0% |
| GILD | Buy | GILEAD SCIENCES INC | $167,000 | -8.7% | 2,329 | +3.1% | 0.05% | -14.3% |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $163,000 | – | 11,400 | +100.0% | 0.05% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $163,000 | +5.8% | 1,857 | +2.3% | 0.05% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $159,000 | +23.3% | 1,520 | +24.6% | 0.05% | +17.9% |
| MNE | New | BLACKROCK MUNI N Y INTER DUR | $153,000 | – | 11,267 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMER CORP | $149,000 | +25.2% | 5,033 | +7.1% | 0.04% | +19.4% |
| CSCO | Buy | CISCO SYS INC | $132,000 | +21.1% | 3,451 | +6.2% | 0.04% | +15.2% |
| DWDP | Buy | DOWDUPONT INC | $130,000 | +6.6% | 1,829 | +3.5% | 0.04% | 0.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $118,000 | – | 2,130 | +100.0% | 0.03% | – |
| YUM | Buy | YUM BRANDS INC | $104,000 | +35.1% | 1,270 | +21.0% | 0.03% | +30.4% |
| STIP | New | ISHARES TR0-5 yr tips etf | $100,000 | – | 1,000 | +100.0% | 0.03% | – |
| SLB | Buy | SCHLUMBERGER LTD | $90,000 | -1.1% | 1,335 | +2.7% | 0.03% | -7.1% |
| ABBV | Buy | ABBVIE INC | $88,000 | +203.4% | 912 | +182.4% | 0.02% | +177.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $83,000 | +5.1% | 407 | +6.3% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $71,000 | +12.7% | 1,105 | +6.1% | 0.02% | +5.3% |
| SBUX | Buy | STARBUCKS CORP | $67,000 | +26.4% | 1,167 | +17.3% | 0.02% | +18.8% |
| CLX | Buy | CLOROX CO DEL | $63,000 | +18.9% | 426 | +6.2% | 0.02% | +12.5% |
| IBB | New | ISHARES TRnasdaq biotech | $64,000 | – | 603 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $62,000 | – | 1,140 | +100.0% | 0.02% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $59,000 | – | 2,308 | +100.0% | 0.02% | – |
| RTN | Buy | RAYTHEON CO | $61,000 | +41.9% | 323 | +40.4% | 0.02% | +30.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $51,000 | +21.4% | 1,270 | +21.0% | 0.02% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $54,000 | +22.7% | 314 | +12.1% | 0.02% | +15.4% |
| DHR | Buy | DANAHER CORP DEL | $53,000 | +17.8% | 575 | +8.9% | 0.02% | +7.1% |
| ABT | Buy | ABBOTT LABS | $49,000 | +157.9% | 856 | +140.4% | 0.01% | +133.3% |
| WFC | Buy | WELLS FARGO CO NEW | $50,000 | +42.9% | 827 | +30.9% | 0.01% | +27.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $50,000 | +6.4% | 690 | +1.9% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,000 | +228.6% | 302 | +202.0% | 0.01% | +225.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $41,000 | +355.6% | 279 | +298.6% | 0.01% | +300.0% |
| CB | Buy | CHUBB LIMITED | $43,000 | +22.9% | 296 | +20.3% | 0.01% | +9.1% |
| CATC | New | CAMBRIDGE BANCORP | $40,000 | – | 500 | +100.0% | 0.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,000 | +27.6% | 35 | +16.7% | 0.01% | +22.2% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $36,000 | – | 800 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $35,000 | – | 239 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $36,000 | +12.5% | 462 | +13.5% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC DEL | $32,000 | – | 200 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $29,000 | – | 348 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $24,000 | – | 476 | +100.0% | 0.01% | – |
| CGNX | Buy | COGNEX CORP | $23,000 | -20.7% | 371 | +40.5% | 0.01% | -22.2% |
| ORCL | Buy | ORACLE CORP | $24,000 | +20.0% | 498 | +23.0% | 0.01% | +16.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $23,000 | +475.0% | 1,799 | +499.7% | 0.01% | +600.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $25,000 | +13.6% | 415 | +16.9% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,000 | +42.9% | 205 | +23.5% | 0.01% | +50.0% |
| FTV | Buy | FORTIVE CORP | $21,000 | +23.5% | 287 | +19.6% | 0.01% | +20.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,000 | +175.0% | 67 | +148.1% | 0.01% | +200.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $16,000 | – | 53 | +100.0% | 0.01% | – |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,000 | +58.3% | 238 | +60.8% | 0.01% | +25.0% |
| AEP | New | AMERICAN ELEC PWR INC | $16,000 | – | 215 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $16,000 | – | 209 | +100.0% | 0.01% | – |
| TPR | New | TAPESTRY INC | $19,000 | – | 430 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $16,000 | – | 700 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $19,000 | – | 150 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $18,000 | – | 345 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $17,000 | – | 70 | +100.0% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $13,000 | +18.2% | 348 | +200.0% | 0.00% | +33.3% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $13,000 | – | 875 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $15,000 | – | 1,200 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,000 | +100.0% | 112 | +80.6% | 0.00% | +100.0% |
| JBGS | New | JBG SMITH PPTYS | $12,000 | – | 341 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $11,000 | – | 174 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $12,000 | – | 340 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $9,000 | – | 340 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 170 | +100.0% | 0.00% | – |
| DAL | Buy | DELTA AIR LINES INC DELput | $12,000 | +9.1% | 15,000 | +100.0% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $10,000 | – | 111 | +11000.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC | $10,000 | +150.0% | 6 | +200.0% | 0.00% | +200.0% |
| ALL | New | ALLSTATE CORP | $8,000 | – | 74 | +100.0% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,000 | +133.3% | 55 | +111.5% | 0.00% | +100.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $8,000 | – | 102 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPQ | Buy | HP INC | $7,000 | +75.0% | 347 | +71.8% | 0.00% | +100.0% |
| GIS | Buy | GENERAL MLS INC | $7,000 | +250.0% | 111 | +217.1% | 0.00% | +100.0% |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 105 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 71 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 51 | +100.0% | 0.00% | – |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,000 | +100.0% | 71 | +222.7% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $5,000 | – | 24 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $5,000 | – | 183 | +100.0% | 0.00% | – |
| USMV | Buy | ISHARES TRmin vol usa etf | $4,000 | +300.0% | 67 | +191.3% | 0.00% | – |
| TBT | New | PROSHARES TR | $2,000 | – | 62 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 9 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $4,000 | -69.2% | 17,000 | +54.5% | 0.00% | -75.0% |
| ITT | New | ITT INC | $4,000 | – | 73 | +100.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,000 | +100.0% | 307 | +89.5% | 0.00% | 0.0% |
| GOL | Buy | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $4,000 | 0.0% | 450 | +150.0% | 0.00% | 0.0% |
| FISV | New | FISERV INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $5,000 | – | 74 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 10 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $2,000 | +100.0% | 39 | +95.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 51 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $5,000 | – | 47 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,000 | – | 59 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $4,000 | +300.0% | 47 | +193.8% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $4,000 | – | 98 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $5,000 | – | 71 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $5,000 | – | 34 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $5,000 | – | 29 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,000 | – | 38 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,000 | – | 250 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $0 | – | 4 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 529 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $1,000 | – | 21 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $1,000 | – | 28 | +100.0% | 0.00% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,000 | – | 11 | +37.5% | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-31
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.