$485 Million is the total value of Tortoise Investment Management, LLC's 616 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $1,193,000 | – | 44,227 | +100.0% | 0.25% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $995,000 | – | 62,153 | +100.0% | 0.20% | – |
| VBF | New | INVESCO BD FD | $748,000 | – | 36,050 | +100.0% | 0.15% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $614,000 | – | 100,287 | +100.0% | 0.13% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $291,000 | – | 6,176 | +100.0% | 0.06% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $175,000 | – | 2,990 | +100.0% | 0.04% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $124,000 | – | 1,780 | +100.0% | 0.03% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $65,000 | – | 875 | +100.0% | 0.01% | – |
| BKH | New | BLACK HILLS CORP | $39,000 | – | 601 | +100.0% | 0.01% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $29,000 | – | 638 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $31,000 | – | 300 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $24,000 | – | 204 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $25,000 | – | 167 | +100.0% | 0.01% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATY | New | ACUITYADS HLDGS INC | $18,000 | – | 1,800 | +100.0% | 0.00% | – |
| MNMD | New | MIND MEDICINE MINDMED INC | $21,000 | – | 6,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $16,000 | – | 62 | +100.0% | 0.00% | – |
| VFVA | New | VANGUARD WELLINGTON FDus value factr | $13,000 | – | 130 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $14,000 | – | 230 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $11,000 | – | 407 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $11,000 | – | 313 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $11,000 | – | 330 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $9,000 | – | 304 | +100.0% | 0.00% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $11,000 | – | 1,249 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $12,000 | – | 502 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BITE | New | BITE ACQUISITION CORP | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,000 | – | 51 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg awre usd etf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 150 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY COVINGTON TRUSThigh divid etf | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BITEWS | New | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | 250 | +100.0% | 0.00% | – |
| VECT | New | VECTIVBIO HLDG AG | $0 | – | 24 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.