$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 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZA | POWERSHARES ETF TR IIinsur natl mun | $1,546,000 | +1.0% | 59,900 | 0.0% | 0.44% | -4.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,511,000 | +3.8% | 27,615 | 0.0% | 0.43% | -2.3% | |
| DLS | WISDOMTREE TRintl smcap div | $1,450,000 | +3.9% | 18,884 | 0.0% | 0.42% | -1.9% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,416,000 | +0.1% | 92,940 | 0.0% | 0.41% | -5.6% | |
| NXN | NUVEEN NY SELECT TAX FREE PRsh ben int | $1,010,000 | -2.7% | 74,074 | 0.0% | 0.29% | -7.9% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $937,000 | +0.3% | 60,669 | 0.0% | 0.27% | -5.3% | |
| LB | L BRANDS INC | $813,000 | +44.7% | 13,500 | 0.0% | 0.23% | +36.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $797,000 | +3.8% | 14,025 | 0.0% | 0.23% | -1.7% | |
| NUAG | NUSHARES ETF TRenhanced yield | $685,000 | -1.2% | 28,066 | 0.0% | 0.20% | -6.6% | |
| MUNI | PIMCO ETF TRinter mun bd act | $607,000 | -0.3% | 11,315 | 0.0% | 0.17% | -5.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $595,000 | +8.4% | 2 | 0.0% | 0.17% | +2.4% | |
| OEF | ISHARES TRs&p 100 etf | $590,000 | +6.5% | 4,975 | 0.0% | 0.17% | +0.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $561,000 | +6.0% | 2,958 | 0.0% | 0.16% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $434,000 | +7.7% | 3,226 | 0.0% | 0.12% | +2.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $394,000 | +7.7% | 3,860 | 0.0% | 0.11% | +1.8% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $385,000 | 0.0% | 7,450 | 0.0% | 0.11% | -6.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $368,000 | +1.7% | 13,900 | 0.0% | 0.11% | -3.6% | |
| SBI | WESTERN ASSET INTM MUNI FD I | $335,000 | -4.3% | 35,935 | 0.0% | 0.10% | -9.4% | |
| WMT | WAL-MART STORES INC | $330,000 | +26.4% | 3,339 | 0.0% | 0.10% | +20.3% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $321,000 | -1.8% | 24,205 | 0.0% | 0.09% | -7.1% | |
| ZTS | ZOETIS INCcl a | $238,000 | +12.8% | 3,302 | 0.0% | 0.07% | +6.2% | |
| JPGE | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $216,000 | +4.9% | 3,460 | 0.0% | 0.06% | -1.6% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $203,000 | +5.7% | 2,008 | 0.0% | 0.06% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreit etf | $202,000 | 0.0% | 2,437 | 0.0% | 0.06% | -4.9% | |
| MDLZ | MONDELEZ INTL INCcl a | $184,000 | +5.7% | 4,291 | 0.0% | 0.05% | 0.0% | |
| RGC | REGAL ENTMT GROUPcl a | $168,000 | +43.6% | 7,300 | 0.0% | 0.05% | +33.3% | |
| MTB | M & T BK CORP | $167,000 | +6.4% | 975 | 0.0% | 0.05% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $153,000 | -3.8% | 2,500 | 0.0% | 0.04% | -8.3% | |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $149,000 | -0.7% | 10,422 | 0.0% | 0.04% | -6.5% | |
| MYOK | MYOKARDIA INC | $143,000 | -2.1% | 3,398 | 0.0% | 0.04% | -6.8% | |
| HEFA | ISHARES TRhdg msci eafe | $142,000 | +2.9% | 4,767 | 0.0% | 0.04% | -2.4% | |
| EUSC | WISDOMTREE TReur hdg smlcap | $142,000 | +0.7% | 4,575 | 0.0% | 0.04% | -4.7% | |
| ES | EVERSOURCE ENERGY | $140,000 | +4.5% | 2,223 | 0.0% | 0.04% | -2.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $138,000 | +3.8% | 1,238 | 0.0% | 0.04% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $131,000 | +8.3% | 798 | 0.0% | 0.04% | +2.7% | |
| PX | PRAXAIR INC | $129,000 | +11.2% | 831 | 0.0% | 0.04% | +5.7% | |
| IT | GARTNER INC | $126,000 | -0.8% | 1,024 | 0.0% | 0.04% | -7.7% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $121,000 | +1.7% | 3,400 | 0.0% | 0.04% | -2.8% | |
| VPU | VANGUARD WORLD FDSutilities etf | $117,000 | 0.0% | 1,000 | 0.0% | 0.03% | -5.6% | |
| CNP | CENTERPOINT ENERGY INC | $116,000 | -3.3% | 4,100 | 0.0% | 0.03% | -8.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $111,000 | +8.8% | 1,466 | 0.0% | 0.03% | +3.2% | |
| NI | NISOURCE INC | $113,000 | 0.0% | 4,400 | 0.0% | 0.03% | -5.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $110,000 | +4.8% | 743 | 0.0% | 0.03% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $112,000 | +6.7% | 2,112 | 0.0% | 0.03% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $112,000 | +33.3% | 1,719 | 0.0% | 0.03% | +23.1% | |
| SWK | STANLEY BLACK & DECKER INC | $108,000 | +12.5% | 637 | 0.0% | 0.03% | +6.9% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $103,000 | -2.8% | 6,693 | 0.0% | 0.03% | -6.2% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $101,000 | -4.7% | 3,250 | 0.0% | 0.03% | -9.4% | |
| CHD | CHURCH & DWIGHT INC | $101,000 | +4.1% | 2,006 | 0.0% | 0.03% | 0.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $102,000 | +3.0% | 1,084 | 0.0% | 0.03% | -3.3% | |
| HSIC | SCHEIN HENRY INC | $98,000 | -14.8% | 1,398 | 0.0% | 0.03% | -20.0% | |
| TXN | TEXAS INSTRS INC | $99,000 | +16.5% | 945 | 0.0% | 0.03% | +7.7% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $94,000 | -24.2% | 6,725 | 0.0% | 0.03% | -28.9% | |
| LEN | LENNAR CORPcl a | $89,000 | +20.3% | 1,409 | 0.0% | 0.03% | +18.2% | |
| PNM | PNM RES INC | $86,000 | 0.0% | 2,134 | 0.0% | 0.02% | -3.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | -1.2% | 1,580 | 0.0% | 0.02% | -7.7% | |
| DVY | ISHARES TRselect divid etf | $81,000 | +5.2% | 820 | 0.0% | 0.02% | 0.0% | |
| SNA | SNAP ON INC | $79,000 | +16.2% | 456 | 0.0% | 0.02% | +9.5% | |
| PM | PHILIP MORRIS INTL INC | $76,000 | -5.0% | 721 | 0.0% | 0.02% | -8.3% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $75,000 | +27.1% | 1,907 | 0.0% | 0.02% | +22.2% | |
| TRV | TRAVELERS COMPANIES INC | $73,000 | +10.6% | 536 | 0.0% | 0.02% | +5.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $73,000 | +5.8% | 500 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $73,000 | -6.4% | 417 | 0.0% | 0.02% | -12.5% | |
| COP | CONOCOPHILLIPS | $66,000 | +10.0% | 1,200 | 0.0% | 0.02% | +5.6% | |
| ITW | ILLINOIS TOOL WKS INC | $67,000 | +13.6% | 400 | 0.0% | 0.02% | +5.6% | |
| TRP | TRANSCANADA CORP | $58,000 | -1.7% | 1,200 | 0.0% | 0.02% | -5.6% | |
| XRAY | DENTSPLY SIRONA INC | $59,000 | +9.3% | 900 | 0.0% | 0.02% | +6.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $60,000 | +9.1% | 920 | 0.0% | 0.02% | 0.0% | |
| PSX | PHILLIPS 66 | $60,000 | +9.1% | 598 | 0.0% | 0.02% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $55,000 | +10.0% | 600 | 0.0% | 0.02% | +6.7% | |
| IWN | ISHARES TRrus 2000 val etf | $56,000 | +1.8% | 443 | 0.0% | 0.02% | -5.9% | |
| WYND | WYNDHAM WORLDWIDE CORP | $56,000 | +9.8% | 480 | 0.0% | 0.02% | +6.7% | |
| BDX | BECTON DICKINSON & CO | $56,000 | +9.8% | 260 | 0.0% | 0.02% | +6.7% | |
| APC | ANADARKO PETE CORP | $55,000 | +10.0% | 1,026 | 0.0% | 0.02% | +6.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $57,000 | +3.6% | 358 | 0.0% | 0.02% | -5.9% | |
| JCI | JOHNSON CTLS INTL PLC | $51,000 | -5.6% | 1,328 | 0.0% | 0.02% | -6.2% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $52,000 | +6.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $51,000 | +6.2% | 325 | 0.0% | 0.02% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $52,000 | 0.0% | 1,065 | 0.0% | 0.02% | -6.2% | |
| ATHN | ATHENAHEALTH INC | $53,000 | +6.0% | 400 | 0.0% | 0.02% | 0.0% | |
| USFD | US FOODS HLDG CORP | $48,000 | +20.0% | 1,500 | 0.0% | 0.01% | +16.7% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $48,000 | -14.3% | 1,045 | 0.0% | 0.01% | -17.6% | |
| LLY | LILLY ELI & CO | $50,000 | 0.0% | 590 | 0.0% | 0.01% | -6.7% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $49,000 | -5.8% | 3,293 | 0.0% | 0.01% | -12.5% | |
| IR | INGERSOLL-RAND PLC | $45,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $45,000 | 0.0% | 700 | 0.0% | 0.01% | -7.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,000 | +4.4% | 137 | 0.0% | 0.01% | -7.1% | |
| CVS | CVS HEALTH CORP | $44,000 | -10.2% | 600 | 0.0% | 0.01% | -13.3% | |
| RES | RPC INC | $41,000 | +5.1% | 1,593 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $43,000 | +4.9% | 306 | 0.0% | 0.01% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $41,000 | +5.1% | 900 | 0.0% | 0.01% | 0.0% | |
| BOBE | BOB EVANS FARMS INC | $37,000 | 0.0% | 475 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW | $39,000 | -2.5% | 335 | 0.0% | 0.01% | -8.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $39,000 | 0.0% | 463 | 0.0% | 0.01% | -8.3% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $36,000 | +5.9% | 500 | 0.0% | 0.01% | 0.0% | |
| VSM | VERSUM MATLS INC | $36,000 | -2.7% | 944 | 0.0% | 0.01% | -9.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $36,000 | +5.9% | 233 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $36,000 | +5.9% | 169 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $31,000 | +3.3% | 390 | 0.0% | 0.01% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME F | $32,000 | +3.2% | 2,366 | 0.0% | 0.01% | 0.0% | |
| LTBR | LIGHTBRIDGE CORP | $33,000 | +10.0% | 27,176 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCH CORP NEW | $30,000 | -3.2% | 600 | 0.0% | 0.01% | 0.0% | |
| DRE | DUKE REALTY CORP | $33,000 | -5.7% | 1,200 | 0.0% | 0.01% | -18.2% | |
| IYR | ISHARES TRu.s. real es etf | $33,000 | 0.0% | 410 | 0.0% | 0.01% | -10.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $30,000 | +3.4% | 1,021 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $31,000 | +6.9% | 317 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $32,000 | +3.2% | 265 | 0.0% | 0.01% | 0.0% | |
| INTC | INTEL CORP | $31,000 | +24.0% | 669 | 0.0% | 0.01% | +12.5% | |
| NUE | NUCOR CORP | $32,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $33,000 | +6.5% | 1,165 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $27,000 | +3.8% | 519 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $28,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD | $29,000 | -3.3% | 2,000 | 0.0% | 0.01% | -11.1% | |
| DWM | WISDOMTREE TRintl equity fd | $28,000 | +3.7% | 500 | 0.0% | 0.01% | 0.0% | |
| PRGO | PERRIGO CO PLC | $26,000 | +4.0% | 300 | 0.0% | 0.01% | -12.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | -14.3% | 683 | 0.0% | 0.01% | -22.2% | |
| ICUI | ICU MED INC | $26,000 | +18.2% | 120 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYS INC | $26,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $25,000 | +8.7% | 198 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $24,000 | +4.3% | 126 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $26,000 | 0.0% | 265 | 0.0% | 0.01% | -12.5% | |
| MAS | MASCO CORP | $26,000 | +13.0% | 601 | 0.0% | 0.01% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $24,000 | +4.3% | 153 | 0.0% | 0.01% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $23,000 | +9.5% | 325 | 0.0% | 0.01% | +16.7% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $24,000 | +4.3% | 342 | 0.0% | 0.01% | 0.0% | |
| ALKS | ALKERMES PLC | $26,000 | +8.3% | 478 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | +4.8% | 263 | 0.0% | 0.01% | 0.0% | |
| DTE | DTE ENERGY CO | $22,000 | +4.8% | 200 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $21,000 | +31.2% | 685 | 0.0% | 0.01% | +20.0% | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $20,000 | +11.1% | 468 | 0.0% | 0.01% | +20.0% | |
| LDOS | LEIDOS HLDGS INC | $20,000 | +11.1% | 311 | 0.0% | 0.01% | +20.0% | |
| LOGM | LOGMEIN INC | $20,000 | +5.3% | 174 | 0.0% | 0.01% | 0.0% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $20,000 | +5.3% | 173 | 0.0% | 0.01% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $21,000 | 0.0% | 209 | 0.0% | 0.01% | 0.0% | |
| UN | UNILEVER N V | $21,000 | -4.5% | 377 | 0.0% | 0.01% | -14.3% | |
| SC | SANTANDER CONSUMER USA HDG I | $19,000 | +26.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $19,000 | +5.6% | 394 | 0.0% | 0.01% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,000 | +6.7% | 150 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TRUS | $16,000 | +6.7% | 500 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $16,000 | +6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $18,000 | -10.0% | 301 | 0.0% | 0.01% | -16.7% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $19,000 | +18.8% | 251 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $17,000 | +6.2% | 254 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $16,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $19,000 | +5.6% | 466 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEW | $16,000 | +6.7% | 800 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $17,000 | +6.2% | 400 | 0.0% | 0.01% | 0.0% | |
| COO | COOPER COS INC | $15,000 | -6.2% | 68 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY INC | $15,000 | +7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $15,000 | 0.0% | 266 | 0.0% | 0.00% | -20.0% | |
| WPP | WPP PLC NEWadr | $13,000 | -7.1% | 147 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $13,000 | -13.3% | 3,000 | 0.0% | 0.00% | -20.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $13,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $14,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $15,000 | 0.0% | 84 | 0.0% | 0.00% | -20.0% | |
| WELL | WELLTOWER INC | $15,000 | -11.8% | 243 | 0.0% | 0.00% | -20.0% | |
| BLKB | BLACKBAUD INC | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $13,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $14,000 | +7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $13,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $13,000 | -7.1% | 166 | 0.0% | 0.00% | 0.0% | |
| EPAM | EPAM SYS INC | $13,000 | +18.2% | 120 | 0.0% | 0.00% | +33.3% | |
| CMD | CANTEL MEDICAL CORP | $13,000 | +8.3% | 126 | 0.0% | 0.00% | 0.0% | |
| AMSF | AMERISAFE INC | $10,000 | +11.1% | 161 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,000 | -8.3% | 160 | 0.0% | 0.00% | -25.0% | |
| HTLD | HEARTLAND EXPRESS INC | $11,000 | -8.3% | 486 | 0.0% | 0.00% | -25.0% | |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $12,000 | 0.0% | 264 | 0.0% | 0.00% | -25.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $12,000 | -7.7% | 600 | 0.0% | 0.00% | -25.0% | |
| STT | STATE STR CORP | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $10,000 | +11.1% | 246 | 0.0% | 0.00% | 0.0% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $10,000 | +11.1% | 306 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $12,000 | 0.0% | 345 | 0.0% | 0.00% | -25.0% | |
| QQXT | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $9,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $9,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $10,000 | +11.1% | 198 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $10,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | +10.0% | 394 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $12,000 | +9.1% | 223 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $12,000 | +9.1% | 186 | 0.0% | 0.00% | 0.0% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $11,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CORP | PIMCO ETF TRinv grd crp bd | $10,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | +10.0% | 211 | 0.0% | 0.00% | 0.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $11,000 | -8.3% | 632 | 0.0% | 0.00% | -25.0% | |
| QCOM | QUALCOMM INC | $11,000 | +22.2% | 175 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $11,000 | -8.3% | 225 | 0.0% | 0.00% | -25.0% | |
| TIF | TIFFANY & CO NEW | $10,000 | +11.1% | 95 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $10,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| ADNT | ADIENT PLC | $10,000 | -9.1% | 132 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INC | $11,000 | -15.4% | 167 | 0.0% | 0.00% | -25.0% | |
| NJV | NUVEEN NEW JERSEY MUN VALUE | $9,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | +50.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $10,000 | +11.1% | 328 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $8,000 | -11.1% | 25 | 0.0% | 0.00% | -33.3% | |
| WM | WASTE MGMT INC DEL | $7,000 | +16.7% | 81 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $6,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $7,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| DNKN | DUNKIN BRANDS GROUP INC | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $6,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $8,000 | -11.1% | 195 | 0.0% | 0.00% | -33.3% | |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $6,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $7,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $6,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $7,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $7,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $8,000 | -11.1% | 164 | 0.0% | 0.00% | -33.3% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $6,000 | -14.3% | 248 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $8,000 | +14.3% | 180 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $7,000 | +16.7% | 66 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $6,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $8,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ORI | OLD REP INTL CORP | $5,000 | 0.0% | 237 | 0.0% | 0.00% | -50.0% | |
| OLN | OLIN CORP | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| OVAS | OVASCIENCE INC | $5,000 | 0.0% | 3,402 | 0.0% | 0.00% | -50.0% | |
| PDFS | PDF SOLUTIONS INC | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| EELV | POWERSHARES ETF TR IIem mrk low vol | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IFGL | ISHARES TRintl dev re etf | $5,000 | 0.0% | 180 | 0.0% | 0.00% | -50.0% | |
| RWT | REDWOOD TR INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FNGN | FINANCIAL ENGINES INC | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $5,000 | +25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $2,000 | -33.3% | 402 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLD | TOPBUILD CORP | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $3,000 | 0.0% | 201 | 0.0% | 0.00% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $4,000 | -20.0% | 1,322 | 0.0% | 0.00% | -50.0% | |
| DLR | DIGITAL RLTY TR INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FXE | CURRENCYSHARES EURO TR | $5,000 | 0.0% | 45 | 0.0% | 0.00% | -50.0% | |
| CIM | CHIMERA INVT CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $2,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $4,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE TRus largecap divd | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HOLDING N V | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $0 | -100.0% | 360 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| SHAK | SHAKE SHACK INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| F | FORD MTR CO DEL | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND CO | $0 | – | 2 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $0 | – | 107 | 0.0% | 0.00% | – | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $0 | – | 12 | 0.0% | 0.00% | – | |
| MKTX | MARKETAXESS HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| ODP | OFFICE DEPOT INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IYZ | ISHARES TR | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| MBOT | MICROBOT MED INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 39 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $0 | – | 2 | 0.0% | 0.00% | – | |
| EWT | ISHARES INCmsci taiwan etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AABA | ALTABA INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| K | KELLOGG CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| CX | CEMEX SAB DE CVspon adr new | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 20 | 0.0% | 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.