$540 Million is the total value of Tortoise Investment Management, LLC's 697 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $17,950,000 | -22.7% | 604,978 | -14.2% | 3.32% | -23.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,607,000 | -6.9% | 36,771 | -2.1% | 3.08% | -7.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,791,000 | -7.3% | 156,438 | -1.7% | 2.92% | -8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,215,000 | -6.3% | 182,033 | -2.5% | 2.63% | -7.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $13,120,000 | -5.5% | 52,466 | -0.1% | 2.43% | -6.5% |
| JSCP | Sell | J P MORGAN EXCHANGE-TRADED Fshort dura core | $11,444,000 | -17.8% | 239,407 | -14.5% | 2.12% | -18.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,167,000 | -11.2% | 146,261 | -4.6% | 1.88% | -12.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,877,000 | -7.6% | 73,014 | -1.9% | 1.46% | -8.6% |
| MBB | Sell | ISHARES TRmbs etf | $6,626,000 | -59.4% | 65,042 | -57.2% | 1.23% | -59.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,316,000 | +17.0% | 17,896 | -0.9% | 1.17% | +15.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,279,000 | -2.2% | 35,686 | -0.5% | 1.16% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,668,000 | -1.3% | 36,398 | -0.7% | 1.05% | -2.3% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $5,492,000 | -18.8% | 236,126 | -12.2% | 1.02% | -19.7% |
| IXUS | Sell | ISHARES TRcore msci total | $5,073,000 | -6.9% | 76,201 | -0.8% | 0.94% | -7.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,422,000 | -4.8% | 12,749 | -0.3% | 0.82% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $2,659,000 | -9.0% | 8,626 | -0.7% | 0.49% | -10.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,378,000 | -9.0% | 23,474 | -3.5% | 0.44% | -10.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,328,000 | -9.9% | 41,076 | -5.7% | 0.43% | -11.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $2,199,000 | -18.3% | 181,103 | -7.1% | 0.41% | -19.1% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,977,000 | -68.0% | 39,045 | -67.8% | 0.37% | -68.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,969,000 | -18.4% | 39,167 | -18.0% | 0.36% | -19.1% |
| VTN | Sell | INVESCO TR INVT GRADE NEW YO | $1,691,000 | -20.9% | 145,913 | -8.4% | 0.31% | -21.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,579,000 | -41.8% | 56,874 | -37.9% | 0.29% | -42.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $1,531,000 | -5.4% | 7,341 | -0.6% | 0.28% | -6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,446,000 | -8.8% | 19,643 | -2.5% | 0.27% | -9.8% |
| HD | Sell | HOME DEPOT INC | $1,382,000 | -34.7% | 4,616 | -9.5% | 0.26% | -35.4% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $1,339,000 | -17.5% | 106,538 | -3.0% | 0.25% | -18.4% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $1,295,000 | -59.3% | 35,091 | -56.7% | 0.24% | -59.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,267,000 | -19.6% | 23,791 | -15.3% | 0.24% | -20.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,261,000 | -12.2% | 19,013 | -3.3% | 0.23% | -13.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,239,000 | -11.2% | 20,301 | -8.6% | 0.23% | -12.3% |
| EBND | Sell | SPDR SER TRbloomberg emergi | $1,233,000 | -24.8% | 54,250 | -19.1% | 0.23% | -25.7% |
| TSLA | Sell | TESLA INC | $1,086,000 | +1.9% | 1,008 | -0.1% | 0.20% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $849,000 | -7.9% | 2,044 | -3.3% | 0.16% | -9.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $672,000 | -3.7% | 7,524 | -0.9% | 0.12% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $645,000 | -2.9% | 198 | -0.5% | 0.12% | -4.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $621,000 | -5.0% | 10,233 | -1.6% | 0.12% | -5.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $572,000 | -33.2% | 10,800 | -29.1% | 0.11% | -33.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $567,000 | -5.8% | 203 | -2.4% | 0.10% | -7.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $453,000 | -11.4% | 10,109 | -6.4% | 0.08% | -12.5% |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $447,000 | -15.2% | 32,968 | -7.8% | 0.08% | -16.2% |
| NID | Sell | NUVEEN INTER DURATION MUN TE | $432,000 | -22.6% | 31,197 | -16.6% | 0.08% | -23.1% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $400,000 | -7.0% | 12,358 | -0.2% | 0.07% | -7.5% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $382,000 | -17.1% | 8,505 | -15.9% | 0.07% | -17.4% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $303,000 | -67.3% | 5,113 | -65.1% | 0.06% | -67.8% |
| ZTS | Sell | ZOETIS INCcl a | $296,000 | -30.5% | 1,567 | -10.2% | 0.06% | -31.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $278,000 | -7.9% | 5,310 | -2.2% | 0.05% | -10.5% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $274,000 | -30.3% | 10,985 | -30.0% | 0.05% | -31.1% |
| NYF | Sell | ISHARES TRnew york mun etf | $269,000 | -37.9% | 4,936 | -33.9% | 0.05% | -38.3% |
| MRK | Sell | MERCK & CO INC | $263,000 | +5.6% | 3,206 | -1.2% | 0.05% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $254,000 | +27.6% | 3,079 | -5.6% | 0.05% | +27.0% |
| STEM | Sell | STEM INC | $252,000 | -59.6% | 22,843 | -30.4% | 0.05% | -59.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $242,000 | -28.4% | 18,113 | -13.6% | 0.04% | -28.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $234,000 | -13.3% | 3,068 | -5.0% | 0.04% | -15.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $222,000 | +5.7% | 11,723 | -11.3% | 0.04% | +5.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $217,000 | -13.2% | 4,625 | -6.8% | 0.04% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $215,000 | -22.1% | 3,421 | -17.7% | 0.04% | -23.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $217,000 | -12.5% | 3,870 | -6.5% | 0.04% | -13.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $210,000 | -18.6% | 3,360 | -19.9% | 0.04% | -18.8% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $205,000 | -66.5% | 1,680 | -64.7% | 0.04% | -67.0% |
| MCD | Sell | MCDONALDS CORP | $201,000 | -16.6% | 813 | -9.5% | 0.04% | -17.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $200,000 | -32.4% | 13,716 | -20.8% | 0.04% | -32.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $198,000 | -80.9% | 3,962 | -79.7% | 0.04% | -80.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $200,000 | -18.4% | 3,852 | -15.1% | 0.04% | -19.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $196,000 | -10.1% | 1,765 | -4.6% | 0.04% | -12.2% |
| T | Sell | AT&T INC | $186,000 | -11.4% | 7,857 | -7.8% | 0.03% | -12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $161,000 | -10.1% | 3,152 | -8.5% | 0.03% | -11.8% |
| RLMD | Sell | RELMADA THERAPEUTICS INC | $164,000 | +8.6% | 6,081 | -9.0% | 0.03% | +7.1% |
| V | Sell | VISA INC | $159,000 | -61.7% | 715 | -62.7% | 0.03% | -62.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $149,000 | +12.0% | 1,507 | -2.8% | 0.03% | +12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $145,000 | +16.0% | 795 | -0.3% | 0.03% | +17.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $131,000 | -48.2% | 2,745 | -46.1% | 0.02% | -48.9% |
| MMM | Sell | 3M CO | $120,000 | -21.1% | 807 | -5.8% | 0.02% | -21.4% |
| MYN | Sell | BLACKROCK MUNIYIELD N Y QUAL | $107,000 | -63.6% | 8,835 | -57.6% | 0.02% | -63.6% |
| SDY | Sell | SPDR SER TRs&p divid etf | $105,000 | -15.3% | 818 | -15.1% | 0.02% | -17.4% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $98,000 | -41.7% | 7,500 | -30.2% | 0.02% | -41.9% |
| LLY | Sell | LILLY ELI & CO | $79,000 | -23.3% | 275 | -26.5% | 0.02% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $79,000 | -24.8% | 842 | -23.5% | 0.02% | -25.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $82,000 | -11.8% | 289 | -8.0% | 0.02% | -11.8% |
| HD | Sell | HOME DEPOT INCput | $75,000 | +1150.0% | 1,100 | -31.2% | 0.01% | +1300.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $77,000 | -4.9% | 1,827 | -6.2% | 0.01% | -6.7% |
| USB | Sell | US BANCORP DEL | $71,000 | -10.1% | 1,338 | -5.1% | 0.01% | -13.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $67,000 | -14.1% | 163 | -1.8% | 0.01% | -20.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $57,000 | -26.0% | 471 | -18.5% | 0.01% | -21.4% |
| SHV | Sell | ISHARES TRshort treas bd | $55,000 | -94.8% | 500 | -94.8% | 0.01% | -94.9% |
| TJX | Sell | TJX COS INC NEW | $48,000 | -23.8% | 800 | -3.7% | 0.01% | -25.0% |
| EXC | Sell | EXELON CORP | $51,000 | -32.0% | 1,071 | -17.2% | 0.01% | -35.7% |
| ES | Sell | EVERSOURCE ENERGY | $48,000 | -5.9% | 544 | -3.0% | 0.01% | -10.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $48,000 | -21.3% | 482 | -29.2% | 0.01% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,000 | -35.3% | 466 | -41.5% | 0.01% | -38.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $40,000 | -13.0% | 380 | -10.6% | 0.01% | -22.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $39,000 | -27.8% | 350 | -32.0% | 0.01% | -30.0% |
| ROL | Sell | ROLLINS INC | $39,000 | -20.4% | 1,105 | -22.5% | 0.01% | -22.2% |
| AVTR | Sell | AVANTOR INC | $32,000 | -56.8% | 950 | -45.7% | 0.01% | -57.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,000 | -15.4% | 85 | -3.4% | 0.01% | -14.3% |
| NI | Sell | NISOURCE INC | $35,000 | -42.6% | 1,100 | -50.0% | 0.01% | -45.5% |
| STWD | Sell | STARWOOD PPTY TR INC | $15,000 | -6.2% | 600 | -9.9% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $10,000 | +11.1% | 292 | -3.9% | 0.00% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $13,000 | -27.8% | 150 | -40.0% | 0.00% | -33.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $13,000 | -27.8% | 67 | -16.2% | 0.00% | -33.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $8,000 | -33.3% | 89 | -31.0% | 0.00% | -50.0% |
| MSFT | Sell | MICROSOFT CORPput | $8,000 | -11.1% | 700 | -75.9% | 0.00% | -50.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,000 | -42.9% | 65 | -13.3% | 0.00% | -66.7% |
| COST | Sell | COSTCO WHSL CORP NEWput | $3,000 | -25.0% | 500 | -16.7% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,000 | -75.0% | 20 | -67.7% | 0.00% | -66.7% |
| CLX | Sell | CLOROX CO DEL | $4,000 | -77.8% | 30 | -71.4% | 0.00% | -66.7% |
| TRP | Sell | TC ENERGY CORP | $7,000 | -75.9% | 130 | -79.4% | 0.00% | -80.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $6,000 | -53.8% | 701 | -50.0% | 0.00% | -50.0% |
| AAPL | Sell | APPLE INCput | $4,000 | -33.3% | 1,000 | -69.7% | 0.00% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $4,000 | -50.0% | 35 | -50.0% | 0.00% | 0.0% |
| SUSC | Sell | ISHARES TResg awre usd etf | $2,000 | -50.0% | 75 | -50.0% | 0.00% | -100.0% |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -250 | -100.0% | 0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -1 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -57 | -100.0% | 0.00% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -30 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -19 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELput | $0 | -100.0% | 3,000 | -14.3% | 0.00% | -100.0% |
| ENB | Sell | ENBRIDGE INC | $1,000 | -92.9% | 24 | -93.2% | 0.00% | -100.0% |
| PPG | Exit | PPG INDS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -63 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -99 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -501 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | INVESCO EXCH TRADED FD TR IIesg nasdaq 100 | $0 | – | -100 | -100.0% | -0.00% | – | |
| V | Exit | VISA INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -100 | -100.0% | -0.00% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -516 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -199 | -100.0% | -0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -552 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -199 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -230 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -104 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -204 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -529 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -800 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.