$438 Million is the total value of Tortoise Investment Management, LLC's 554 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TRmsci emg mkt etf | $1,439,000 | +17.2% | 27,855 | 0.0% | 0.33% | +9.3% | |
| PZT | INVESCO EXCH TRADED FD TR IIny amt fre mun | $1,404,000 | +2.4% | 53,716 | 0.0% | 0.32% | -4.2% | |
| DLS | WISDOMTREE TRintl smcap div | $1,236,000 | +13.7% | 18,144 | 0.0% | 0.28% | +6.4% | |
| AMZN | AMAZON COM INC | $590,000 | +3.5% | 181 | 0.0% | 0.14% | -2.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $531,000 | +11.1% | 2,203 | 0.0% | 0.12% | +3.4% | |
| UNP | UNION PAC CORP | $523,000 | +5.7% | 2,512 | 0.0% | 0.12% | -1.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $491,000 | +9.8% | 30,436 | 0.0% | 0.11% | +2.8% | |
| ZTS | ZOETIS INCcl a | $471,000 | 0.0% | 2,847 | 0.0% | 0.11% | -7.0% | |
| CRDF | CARDIFF ONCOLOGY INC | $450,000 | +26.8% | 25,000 | 0.0% | 0.10% | +18.4% | |
| TROW | PRICE T ROWE GROUP INC | $427,000 | +18.3% | 2,819 | 0.0% | 0.10% | +10.2% | |
| V | VISA INC | $402,000 | +9.2% | 1,840 | 0.0% | 0.09% | +2.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $333,000 | +19.8% | 190 | 0.0% | 0.08% | +11.8% | |
| MUNI | PIMCO ETF TRinter mun bd act | $309,000 | +1.0% | 5,440 | 0.0% | 0.07% | -6.7% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $307,000 | +11.2% | 3,305 | 0.0% | 0.07% | +4.5% | |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $301,000 | +3.1% | 19,091 | 0.0% | 0.07% | -2.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $269,000 | +24.0% | 13,720 | 0.0% | 0.06% | +15.1% | |
| DAL | DELTA AIR LINES INC DEL | $248,000 | +31.2% | 6,172 | 0.0% | 0.06% | +23.9% | |
| NAC | NUVEEN CA QUALTY MUN INCOME | $243,000 | +4.3% | 16,000 | 0.0% | 0.06% | -3.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $232,000 | +6.9% | 13,844 | 0.0% | 0.05% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $233,000 | +19.5% | 3,400 | 0.0% | 0.05% | +10.4% | |
| CVX | CHEVRON CORP NEW | $229,000 | +17.4% | 2,708 | 0.0% | 0.05% | +8.3% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $217,000 | +17.9% | 1,700 | 0.0% | 0.05% | +8.9% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $211,000 | 0.0% | 4,240 | 0.0% | 0.05% | -5.9% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $205,000 | -1.0% | 3,523 | 0.0% | 0.05% | -6.0% | |
| FB | FACEBOOK INCcl a | $201,000 | +4.1% | 737 | 0.0% | 0.05% | -2.1% | |
| VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $197,000 | +6.5% | 14,970 | 0.0% | 0.04% | 0.0% | |
| SBI | WESTERN ASSET INTER MUNI FD | $190,000 | +1.6% | 20,645 | 0.0% | 0.04% | -6.5% | |
| ROST | ROSS STORES INC | $177,000 | +32.1% | 1,438 | 0.0% | 0.04% | +21.2% | |
| IWV | ISHARES TRrussell 3000 etf | $158,000 | +14.5% | 705 | 0.0% | 0.04% | +5.9% | |
| LNT | ALLIANT ENERGY CORP | $156,000 | 0.0% | 3,025 | 0.0% | 0.04% | -5.3% | |
| SHOP | SHOPIFY INCcl a | $158,000 | +10.5% | 140 | 0.0% | 0.04% | +2.9% | |
| APH | AMPHENOL CORP NEWcl a | $155,000 | +20.2% | 1,188 | 0.0% | 0.04% | +12.9% | |
| FMAT | FIDELITY COVINGTON TRUSTmsci matls index | $154,000 | +16.7% | 3,849 | 0.0% | 0.04% | +9.4% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $146,000 | +2.8% | 5,700 | 0.0% | 0.03% | -5.7% | |
| HEFA | ISHARES TRhdg msci eafe | $145,000 | +10.7% | 4,767 | 0.0% | 0.03% | +3.1% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $146,000 | +10.6% | 578 | 0.0% | 0.03% | +3.1% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $146,000 | +27.0% | 885 | 0.0% | 0.03% | +17.9% | |
| VPU | VANGUARD WORLD FDSutilities etf | $137,000 | +6.2% | 1,000 | 0.0% | 0.03% | 0.0% | |
| IT | GARTNER INC | $132,000 | +28.2% | 821 | 0.0% | 0.03% | +20.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $133,000 | +19.8% | 2,527 | 0.0% | 0.03% | +11.1% | |
| TXN | TEXAS INSTRS INC | $115,000 | +15.0% | 701 | 0.0% | 0.03% | +8.3% | |
| SWK | STANLEY BLACK & DECKER INC | $114,000 | +10.7% | 637 | 0.0% | 0.03% | +4.0% | |
| YUM | YUM BRANDS INC | $114,000 | +18.8% | 1,050 | 0.0% | 0.03% | +13.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $108,000 | +20.0% | 966 | 0.0% | 0.02% | +13.6% | |
| PNM | PNM RES INC | $104,000 | +18.2% | 2,134 | 0.0% | 0.02% | +14.3% | |
| DVY | ISHARES TRselect divid etf | $106,000 | +17.8% | 1,098 | 0.0% | 0.02% | +9.1% | |
| CHD | CHURCH & DWIGHT INC | $105,000 | -7.1% | 1,206 | 0.0% | 0.02% | -14.3% | |
| SDY | SPDR SER TRs&p divid etf | $102,000 | +14.6% | 964 | 0.0% | 0.02% | +4.5% | |
| NI | NISOURCE INC | $101,000 | +4.1% | 4,400 | 0.0% | 0.02% | -4.2% | |
| XOM | EXXON MOBIL CORP | $95,000 | +20.3% | 2,311 | 0.0% | 0.02% | +15.8% | |
| NFLX | NETFLIX INC | $96,000 | +7.9% | 178 | 0.0% | 0.02% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $91,000 | +11.0% | 603 | 0.0% | 0.02% | +5.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $88,000 | +15.8% | 1,000 | 0.0% | 0.02% | +5.3% | |
| SPLG | SPDR SER TRportfolio s&p500 | $85,000 | +11.8% | 1,925 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $85,000 | +25.0% | 790 | 0.0% | 0.02% | +11.8% | |
| LEN | LENNAR CORPcl a | $81,000 | -5.8% | 1,059 | 0.0% | 0.02% | -14.3% | |
| ACWI | ISHARES TRmsci acwi etf | $81,000 | +14.1% | 893 | 0.0% | 0.02% | +5.9% | |
| DEO | DIAGEO PLCspon adr new | $76,000 | +15.2% | 479 | 0.0% | 0.02% | +6.2% | |
| SPSM | SPDR SER TRportfolio s&p600 | $73,000 | +30.4% | 2,048 | 0.0% | 0.02% | +21.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $71,000 | +29.1% | 249 | 0.0% | 0.02% | +23.1% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $70,000 | +7.7% | 3,250 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $69,000 | -9.2% | 300 | 0.0% | 0.02% | -15.8% | |
| MLI | MUELLER INDS INC | $64,000 | +30.6% | 1,819 | 0.0% | 0.02% | +25.0% | |
| ISRG | INTUITIVE SURGICAL INC | $66,000 | +15.8% | 81 | 0.0% | 0.02% | +7.1% | |
| BDX | BECTON DICKINSON & CO | $65,000 | +8.3% | 260 | 0.0% | 0.02% | 0.0% | |
| IWN | ISHARES TRrus 2000 val etf | $63,000 | +31.2% | 481 | 0.0% | 0.01% | +16.7% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $60,000 | +5.3% | 2,327 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $60,000 | +7.1% | 1,050 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $57,000 | +14.0% | 848 | 0.0% | 0.01% | +8.3% | |
| SNA | SNAP ON INC | $57,000 | +16.3% | 331 | 0.0% | 0.01% | +8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $58,000 | +1.8% | 697 | 0.0% | 0.01% | -7.1% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $55,000 | -21.4% | 1,267 | 0.0% | 0.01% | -23.5% | |
| GTHX | G1 THERAPEUTICS INC | $54,000 | +54.3% | 2,988 | 0.0% | 0.01% | +33.3% | |
| EXC | EXELON CORP | $51,000 | +18.6% | 1,210 | 0.0% | 0.01% | +20.0% | |
| PGJ | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $51,000 | +21.4% | 800 | 0.0% | 0.01% | +20.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $53,000 | -28.4% | 158 | 0.0% | 0.01% | -33.3% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $47,000 | +14.6% | 1,353 | 0.0% | 0.01% | +10.0% | |
| CVS | CVS HEALTH CORP | $49,000 | +16.7% | 712 | 0.0% | 0.01% | +10.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $49,000 | +36.1% | 669 | 0.0% | 0.01% | +22.2% | |
| XRAY | DENTSPLY SIRONA INC | $47,000 | +20.5% | 900 | 0.0% | 0.01% | +10.0% | |
| EDIT | EDITAS MEDICINE INC | $48,000 | +152.6% | 685 | 0.0% | 0.01% | +120.0% | |
| DRE | DUKE REALTY CORP | $48,000 | +9.1% | 1,200 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $43,000 | +30.3% | 200 | 0.0% | 0.01% | +25.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $46,000 | +17.9% | 223 | 0.0% | 0.01% | 0.0% | |
| EPAM | EPAM SYS INC | $43,000 | +10.3% | 120 | 0.0% | 0.01% | 0.0% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $46,000 | +4.5% | 1,944 | 0.0% | 0.01% | -9.1% | |
| GE | GENERAL ELECTRIC CO | $44,000 | +76.0% | 4,041 | 0.0% | 0.01% | +66.7% | |
| TRP | TC ENERGY CORP | $46,000 | -2.1% | 1,130 | 0.0% | 0.01% | -9.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $40,000 | +17.6% | 500 | 0.0% | 0.01% | +12.5% | |
| PM | PHILIP MORRIS INTL INC | $41,000 | +10.8% | 500 | 0.0% | 0.01% | 0.0% | |
| DOCU | DOCUSIGN INC | $40,000 | +2.6% | 180 | 0.0% | 0.01% | -10.0% | |
| TXRH | TEXAS ROADHOUSE INC | $41,000 | +28.1% | 519 | 0.0% | 0.01% | +12.5% | |
| BA | BOEING CO | $35,000 | +29.6% | 165 | 0.0% | 0.01% | +14.3% | |
| JCI | JOHNSON CTLS INTL PLC | $34,000 | +13.3% | 728 | 0.0% | 0.01% | +14.3% | |
| TYL | TYLER TECHNOLOGIES INC | $37,000 | +27.6% | 84 | 0.0% | 0.01% | +14.3% | |
| WPC | WP CAREY INC | $34,000 | +9.7% | 477 | 0.0% | 0.01% | 0.0% | |
| CATC | CAMBRIDGE BANCORP | $35,000 | +29.6% | 500 | 0.0% | 0.01% | +14.3% | |
| AMD | ADVANCED MICRO DEVICES INC | $37,000 | +12.1% | 400 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $33,000 | -8.3% | 463 | 0.0% | 0.01% | -11.1% | |
| TIPX | SPDR SER TRblomberg 1 10 yr | $33,000 | 0.0% | 1,595 | 0.0% | 0.01% | 0.0% | |
| BAC | BK OF AMERICA CORP | $34,000 | +25.9% | 1,133 | 0.0% | 0.01% | +14.3% | |
| DUK | DUKE ENERGY CORP NEW | $31,000 | +3.3% | 334 | 0.0% | 0.01% | 0.0% | |
| HUM | HUMANA INC | $31,000 | 0.0% | 75 | 0.0% | 0.01% | -12.5% | |
| CGNX | COGNEX CORP | $30,000 | +25.0% | 371 | 0.0% | 0.01% | +16.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29,000 | -12.1% | 270 | 0.0% | 0.01% | -12.5% | |
| DELL | DELL TECHNOLOGIES INCcl c | $30,000 | +7.1% | 407 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC | $30,000 | +42.9% | 345 | 0.0% | 0.01% | +40.0% | |
| FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $32,000 | +14.3% | 150 | 0.0% | 0.01% | 0.0% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $29,000 | +20.8% | 1,021 | 0.0% | 0.01% | +16.7% | |
| DEM | WISDOMTREE TRemer mkt high fd | $29,000 | +16.0% | 700 | 0.0% | 0.01% | +16.7% | |
| AMP | AMERIPRISE FINL INC | $29,000 | +26.1% | 150 | 0.0% | 0.01% | +16.7% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $29,000 | +20.8% | 480 | 0.0% | 0.01% | +16.7% | |
| BX | BLACKSTONE GROUP INC | $26,000 | +23.8% | 400 | 0.0% | 0.01% | +20.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25,000 | +13.6% | 165 | 0.0% | 0.01% | +20.0% | |
| XYL | XYLEM INC | $25,000 | +25.0% | 241 | 0.0% | 0.01% | +20.0% | |
| DWM | WISDOMTREE TRintl equity fd | $25,000 | +8.7% | 500 | 0.0% | 0.01% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $27,000 | +22.7% | 940 | 0.0% | 0.01% | +20.0% | |
| ICUI | ICU MED INC | $26,000 | +18.2% | 120 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC | $27,000 | +8.0% | 656 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $28,000 | +7.7% | 328 | 0.0% | 0.01% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $28,000 | +12.0% | 210 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $28,000 | +47.4% | 348 | 0.0% | 0.01% | +20.0% | |
| PRU | PRUDENTIAL FINL INC | $23,000 | +27.8% | 289 | 0.0% | 0.01% | +25.0% | |
| AGNC | AGNC INVT CORP | $20,000 | +17.6% | 1,257 | 0.0% | 0.01% | +25.0% | |
| WDFC | WD-40 CO | $23,000 | +43.8% | 85 | 0.0% | 0.01% | +25.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $24,000 | +4.3% | 67 | 0.0% | 0.01% | -16.7% | |
| NXC | NUVEEN CALIF SELECT TAX FREEsh ben int | $23,000 | +4.5% | 1,400 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $20,000 | +17.6% | 694 | 0.0% | 0.01% | +25.0% | |
| L | LOEWS CORP | $21,000 | +23.5% | 476 | 0.0% | 0.01% | +25.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $24,000 | +9.1% | 186 | 0.0% | 0.01% | 0.0% | |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $20,000 | +11.1% | 1,500 | 0.0% | 0.01% | +25.0% | |
| NOW | SERVICENOW INC | $22,000 | +15.8% | 40 | 0.0% | 0.01% | 0.0% | |
| TTC | TORO CO | $24,000 | +14.3% | 254 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $24,000 | +26.3% | 89 | 0.0% | 0.01% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $21,000 | +31.2% | 1,129 | 0.0% | 0.01% | +25.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $20,000 | +33.3% | 1,854 | 0.0% | 0.01% | +25.0% | |
| KMB | KIMBERLY-CLARK CORP | $21,000 | -8.7% | 154 | 0.0% | 0.01% | -16.7% | |
| WYND | WYNDHAM DESTINATIONS INC | $22,000 | +46.7% | 480 | 0.0% | 0.01% | +25.0% | |
| ORCL | ORACLE CORP | $23,000 | +9.5% | 350 | 0.0% | 0.01% | 0.0% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $22,000 | +22.2% | 700 | 0.0% | 0.01% | +25.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | -20.7% | 100 | 0.0% | 0.01% | -28.6% | |
| IEUR | ISHARES TRcore msci euro | $20,000 | +11.1% | 395 | 0.0% | 0.01% | +25.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $22,000 | +22.2% | 174 | 0.0% | 0.01% | +25.0% | |
| NVO | NOVO-NORDISK A Sadr | $16,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $16,000 | -5.9% | 53 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,000 | +33.3% | 225 | 0.0% | 0.00% | +33.3% | |
| WPP | WPP PLC NEWadr | $17,000 | +41.7% | 308 | 0.0% | 0.00% | +33.3% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $16,000 | -33.3% | 628 | 0.0% | 0.00% | -33.3% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $17,000 | +6.2% | 103 | 0.0% | 0.00% | 0.0% | |
| EVRG | EVERGY INC | $17,000 | +6.2% | 312 | 0.0% | 0.00% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $16,000 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
| CCI | CROWN CASTLE INTL CORP NEW | $16,000 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $16,000 | +33.3% | 166 | 0.0% | 0.00% | +33.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $19,000 | 0.0% | 38 | 0.0% | 0.00% | -20.0% | |
| COG | CABOT OIL & GAS CORP | $19,000 | -5.0% | 1,165 | 0.0% | 0.00% | -20.0% | |
| TDF | TEMPLETON DRAGON FD INC | $16,000 | +6.7% | 668 | 0.0% | 0.00% | 0.0% | |
| UFPI | UFP INDUSTRIES INC | $19,000 | -5.0% | 348 | 0.0% | 0.00% | -20.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $16,000 | +14.3% | 200 | 0.0% | 0.00% | +33.3% | |
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $12,000 | +20.0% | 246 | 0.0% | 0.00% | +50.0% | |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $15,000 | +15.4% | 190 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $14,000 | -6.7% | 40 | 0.0% | 0.00% | -25.0% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $14,000 | +16.7% | 198 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $12,000 | +20.0% | 209 | 0.0% | 0.00% | +50.0% | |
| AAPL | APPLE INCput | $12,000 | +71.4% | 1,600 | 0.0% | 0.00% | +50.0% | |
| USRT | ISHARES TRcre u s reit etf | $15,000 | +7.1% | 310 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $11,000 | +22.2% | 341 | 0.0% | 0.00% | +50.0% | |
| TPR | TAPESTRY INC | $13,000 | +85.7% | 430 | 0.0% | 0.00% | +50.0% | |
| DG | DOLLAR GEN CORP NEW | $12,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $13,000 | +18.2% | 51 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,000 | +18.2% | 160 | 0.0% | 0.00% | 0.0% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $12,000 | +20.0% | 345 | 0.0% | 0.00% | +50.0% | |
| SPMB | SPDR SER TRportfli mortgage | $14,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $13,000 | +30.0% | 800 | 0.0% | 0.00% | +50.0% | |
| VEEV | VEEVA SYS INC | $15,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| ASML | ASML HOLDING N V | $11,000 | +37.5% | 23 | 0.0% | 0.00% | +50.0% | |
| SJM | SMUCKER J M CO | $12,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC | $11,000 | +10.0% | 90 | 0.0% | 0.00% | +50.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $13,000 | +8.3% | 1,401 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $11,000 | -8.3% | 228 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $13,000 | +30.0% | 84 | 0.0% | 0.00% | +50.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $13,000 | +18.2% | 52 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $12,000 | +9.1% | 95 | 0.0% | 0.00% | 0.0% | |
| V | VISA INCput | $12,000 | +33.3% | 1,500 | 0.0% | 0.00% | +50.0% | |
| VVV | VALVOLINE INC | $13,000 | +30.0% | 549 | 0.0% | 0.00% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $13,000 | +30.0% | 50 | 0.0% | 0.00% | +50.0% | |
| ANSS | ANSYS INC | $13,000 | +18.2% | 35 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $15,000 | +15.4% | 65 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC | $15,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| LIGHTBRIDGE CORP | $13,000 | 0.0% | 3,180 | 0.0% | 0.00% | 0.0% | ||
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $11,000 | +10.0% | 66 | 0.0% | 0.00% | +50.0% | |
| TER | TERADYNE INC | $12,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| AMED | AMEDISYS INC | $7,000 | +40.0% | 23 | 0.0% | 0.00% | +100.0% | |
| ANTM | ANTHEM INC | $9,000 | +12.5% | 28 | 0.0% | 0.00% | 0.0% | |
| BLL | BALL CORP | $9,000 | +12.5% | 98 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $10,000 | -9.1% | 40 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $10,000 | +25.0% | 49 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $8,000 | +60.0% | 340 | 0.0% | 0.00% | +100.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $9,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW INC | $9,000 | +28.6% | 155 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $7,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HOLDINGS CORPORATION | $9,000 | +50.0% | 262 | 0.0% | 0.00% | +100.0% | |
| FE | FIRSTENERGY CORP | $8,000 | +14.3% | 249 | 0.0% | 0.00% | 0.0% | |
| GBCI | GLACIER BANCORP INC NEW | $9,000 | +50.0% | 186 | 0.0% | 0.00% | +100.0% | |
| IAC | IAC INTERACTIVECORP NEW | $9,000 | +50.0% | 46 | 0.0% | 0.00% | +100.0% | |
| IP | INTERNATIONAL PAPER CO | $7,000 | +16.7% | 150 | 0.0% | 0.00% | +100.0% | |
| CUT | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $10,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $9,000 | +12.5% | 205 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $8,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $10,000 | +25.0% | 204 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $8,000 | -11.1% | 16 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $7,000 | +40.0% | 165 | 0.0% | 0.00% | +100.0% | |
| OTIS | OTIS WORLDWIDE CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 | $10,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,000 | +12.5% | 109 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $10,000 | -9.1% | 20 | 0.0% | 0.00% | -33.3% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | +12.5% | 75 | 0.0% | 0.00% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | +16.7% | 79 | 0.0% | 0.00% | +100.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $9,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| SESN | SESEN BIO INC | $9,000 | -10.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $7,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +100.0% | |
| ZTR | VIRTUS GLOBAL DIVID & INCOME | $9,000 | +12.5% | 1,075 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $8,000 | +14.3% | 209 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $7,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| RADA | RADA ELECTR INDS LTD | $7,000 | +75.0% | 700 | 0.0% | 0.00% | +100.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,000 | +20.0% | 89 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $5,000 | +25.0% | 1,593 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $4,000 | +33.3% | 340 | 0.0% | 0.00% | 0.0% | |
| MED | MEDIFAST INC | $5,000 | +25.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORP | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $5,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $4,000 | +33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $6,000 | +20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $5,000 | +25.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA GROUP INC | $4,000 | +33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC. | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | +20.0% | 91 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DELput | $5,000 | -28.6% | 3,500 | 0.0% | 0.00% | -50.0% | |
| CTVA | CORTEVA INC | $6,000 | +50.0% | 155 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| PDFS | PDF SOLUTIONS INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $4,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $3,000 | +50.0% | 84 | 0.0% | 0.00% | – | |
| ESGD | ISHARES TResg aw msci eafe | $4,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| BKNG | BOOKING HOLDINGS INC | $4,000 | +33.3% | 2 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES INCesg awr msci em | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $4,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $4,000 | +33.3% | 102 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $5,000 | +25.0% | 330 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 39 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $0 | – | 33 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OVV | OVINTIV INC | $1,000 | – | 53 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $2,000 | +100.0% | 87 | 0.0% | 0.00% | – | |
| NMRK | NEWMARK GROUP INCcl a | $2,000 | +100.0% | 231 | 0.0% | 0.00% | – | |
| MTEM | MOLECULAR TEMPLATES INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORPput | $0 | -100.0% | 1,500 | 0.0% | 0.00% | -100.0% | |
| MAT | MATTEL INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TREE | LENDINGTREE INC NEW | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| SUSB | ISHARES TResg awre 1 5 yr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BKF | ISHARES INCmsci bric indx | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| HD | HOME DEPOT INCput | $1,000 | -87.5% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FTV | FORTIVE CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ITEQ | ETF MANAGERS TRbluestar israel | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CME | CME GROUP INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | 55 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| XAIR | BEYOND AIR INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INCcl a | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| APTX | APTINYX INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ODP | THE ODP CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INCput | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.