| |
|
|
| Name: |
Tortoise Investment Management LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
99 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CARY |
Angel Oak Income Etf |
28 |
New |
$0.00 |
$8,372,000 |
407,593 |
1.02% |
8,372,000 |
407,593 |
4.529 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
89 |
New |
$0.00 |
$1,517,000 |
14,250 |
0.18% |
1,517,000 |
14,250 |
0.49 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
135 |
New |
$0.00 |
$649,000 |
12,795 |
0.08% |
649,000 |
12,795 |
0.003 |
N/A |
|
|
EBC |
Eastern Bankshares, Inc. |
258 |
New |
$14.15 |
$138,000 |
10,000 |
0.02% |
138,000 |
10,000 |
0.005 |
N/A |
|
|
XLC |
Communication Services Sele... |
274 |
New |
$82.74 |
$120,000 |
1,474 |
0.01% |
120,000 |
1,474 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
278 |
New |
$0.00 |
$112,000 |
1,806 |
0.01% |
112,000 |
1,806 |
0.02 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
312 |
New |
$0.00 |
$87,000 |
827 |
0.01% |
87,000 |
827 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
331 |
New |
$694.59 |
$72,000 |
100 |
0.01% |
72,000 |
100 |
0 |
Rental & Leasing Serv... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
351 |
New |
$308.45 |
$64,000 |
200 |
0.01% |
64,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
373 |
New |
$242.39 |
$54,000 |
220 |
0.01% |
54,000 |
220 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
407 |
New |
$232.51 |
$40,000 |
177 |
0% |
40,000 |
177 |
0.002 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
411 |
New |
$0.00 |
$39,000 |
335 |
0% |
39,000 |
335 |
0 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
423 |
New |
$113.45 |
$37,000 |
314 |
0% |
37,000 |
314 |
0 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
424 |
New |
$208.27 |
$37,000 |
183 |
0% |
37,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
441 |
New |
$0.00 |
$32,000 |
375 |
0% |
32,000 |
375 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
450 |
New |
$0.00 |
$31,000 |
693 |
0% |
31,000 |
693 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
458 |
New |
$7.08 |
$29,000 |
3,939 |
0% |
29,000 |
3,939 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
477 |
New |
$79.23 |
$25,000 |
287 |
0% |
25,000 |
287 |
0 |
Property & Casualty I... |
|
|
LII |
Lennox International Inc |
476 |
New |
$467.14 |
$25,000 |
52 |
0% |
25,000 |
52 |
0.002 |
Appliances |
|
|
VDE |
Vanguard Energy VIPERS |
482 |
New |
$131.55 |
$25,000 |
188 |
0% |
25,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
481 |
New |
$371.14 |
$25,000 |
61 |
0% |
25,000 |
61 |
0 |
Wholesale, Other |
|
|
BSY |
Bentley Systems Inc |
478 |
New |
$56.72 |
$25,000 |
475 |
0% |
25,000 |
475 |
0 |
N/A |
|
|
NDSN |
Nordson Corp |
492 |
New |
$243.14 |
$23,000 |
82 |
0% |
23,000 |
82 |
0 |
Diversified Machinery |
|
|
COO |
Cooper Companies Inc |
488 |
New |
$96.76 |
$23,000 |
224 |
0% |
23,000 |
224 |
0.014 |
Medical Instruments &... |
|
|
LPLA |
LPL Investment Holdings Inc |
509 |
New |
$269.65 |
$20,000 |
75 |
0% |
20,000 |
75 |
0 |
Investment Brokerage ... |
|
|
NNOX |
Nano X Imaging Ltd |
507 |
New |
$0.00 |
$20,000 |
2,000 |
0% |
20,000 |
2,000 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
511 |
New |
$221.48 |
$20,000 |
74 |
0% |
20,000 |
74 |
0 |
Biotechnology |
|
|
SAIA |
Saia Inc |
517 |
New |
$379.52 |
$19,000 |
32 |
0% |
19,000 |
32 |
0 |
Trucking |
|
|
THO |
Thor Industries Inc |
515 |
New |
$99.81 |
$19,000 |
161 |
0% |
19,000 |
161 |
0 |
Recreational Vehicles |
|
|
EFX |
Equifax Inc |
519 |
New |
$238.05 |
$19,000 |
71 |
0% |
19,000 |
71 |
0 |
Business Services |
|
|
WSO |
Watsco Inc |
523 |
New |
$485.40 |
$18,000 |
42 |
0% |
18,000 |
42 |
0 |
Building Materials Wh... |
|
|
TER |
Teradyne Inc |
531 |
New |
$140.27 |
$17,000 |
155 |
0% |
17,000 |
155 |
0 |
Semiconductor Equipme... |
|
|
IBKR |
Interactive Brokers Group Inc |
553 |
New |
$113.50 |
$16,000 |
145 |
0% |
16,000 |
145 |
0 |
Investment Brokerage ... |
|
|
ZWS |
Zurn Water Solutions Corp |
550 |
New |
$32.66 |
$16,000 |
486 |
0% |
16,000 |
486 |
0 |
Diversified Machinery |
|
|
JKHY |
Jack Henry & Associates |
545 |
New |
$169.08 |
$16,000 |
93 |
0% |
16,000 |
93 |
0 |
Business Software & S... |
|
|
ALLE |
Allegion Plc |
563 |
New |
$123.55 |
$15,000 |
109 |
0% |
15,000 |
109 |
0 |
N/A |
|
|
VAW |
Vanguard Materials VIPERS |
566 |
New |
$203.52 |
$15,000 |
71 |
0% |
15,000 |
71 |
0 |
Closed - End Fund - E... |
|
|
FLUT |
Flutter Entertainment plc |
562 |
New |
$209.69 |
$15,000 |
77 |
0% |
15,000 |
77 |
0 |
N/A |
|
|
AZPN |
Aspen Technology Inc |
560 |
New |
$197.54 |
$15,000 |
72 |
0% |
15,000 |
72 |
0 |
Application Software |
|
|
SITE |
SiteOne Landscape Supply Inc |
564 |
New |
$154.44 |
$15,000 |
84 |
0% |
15,000 |
84 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
582 |
New |
$559.81 |
$14,000 |
22 |
0% |
14,000 |
22 |
0 |
Consumer Services |
|
|
FICO |
Fair Isaac Corp |
572 |
New |
$1,374.80 |
$14,000 |
11 |
0% |
14,000 |
11 |
0 |
Business Services |
|
|
CHH |
Choice Hotels International... |
577 |
New |
$117.71 |
$14,000 |
109 |
0% |
14,000 |
109 |
0 |
Lodging |
|
|
DLB |
Dolby Laboratories Inc |
575 |
New |
$81.63 |
$14,000 |
173 |
0% |
14,000 |
173 |
0 |
Electronic Equipment |
|
|
BFAM |
Bright Horizons Family Solu... |
589 |
New |
$109.38 |
$13,000 |
118 |
0% |
13,000 |
118 |
0 |
Personal Services |
|
|
SMG |
The Scotts Miracle-Gro Co |
611 |
New |
$68.10 |
$11,000 |
145 |
0% |
11,000 |
145 |
0 |
Agricultural & Fertil... |
|
|
EXPO |
Exponent Inc |
626 |
New |
$97.13 |
$10,000 |
124 |
0% |
10,000 |
124 |
0 |
Management Services |
|
|
MSCI |
Msci Inc |
643 |
New |
$505.53 |
$8,000 |
14 |
0% |
8,000 |
14 |
0 |
Business Services |
|
|
SHFS |
Shf Holdings Ord Shs Class A |
656 |
New |
$0.00 |
$7,000 |
6,875 |
0% |
7,000 |
6,875 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
684 |
New |
$127.50 |
$5,000 |
39 |
0% |
5,000 |
39 |
0 |
Semiconductor - Memor... |
|
|
CSL |
Carlisle Companies Inc |
669 |
New |
$426.80 |
$5,000 |
13 |
0% |
5,000 |
13 |
0 |
Rubber & Plastics |
|
|
AIG |
American International Grou... |
697 |
New |
$78.68 |
$4,000 |
50 |
0% |
4,000 |
50 |
0 |
Property & Casualty I... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
685 |
New |
$349.32 |
$4,000 |
14 |
0% |
4,000 |
14 |
0.021 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
687 |
New |
$251.50 |
$4,000 |
15 |
0% |
4,000 |
15 |
0 |
Business Services |
|
|
MORN |
Morningstar Inc |
731 |
New |
$300.04 |
$3,000 |
9 |
0% |
3,000 |
9 |
0 |
Research Services |
|
|
BRO |
Brown & Brown Inc |
712 |
New |
$89.85 |
$3,000 |
33 |
0% |
3,000 |
33 |
0 |
Insurance Brokers |
|
|
BAH |
Booz Allen Hamilton Holding... |
727 |
New |
$154.15 |
$3,000 |
18 |
0% |
3,000 |
18 |
0 |
Management Services |
|
|
IHG |
InterContinental Hotels Gro... |
732 |
New |
$0.00 |
$3,000 |
28 |
0% |
3,000 |
28 |
0 |
Lodging |
|
|
NVS |
Novartis AG (ADR) |
743 |
New |
$102.84 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
Drug Manufacturers - ... |
|
|
NMFC |
New Mountain Finance Corp |
718 |
New |
$12.57 |
$3,000 |
206 |
0% |
3,000 |
206 |
0 |
Conglomerates |
|
|
RGA |
Reinsurance Group of Americ... |
742 |
New |
$209.69 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Life & Health Insurance |
|
|
IEX |
Idex Corp |
741 |
New |
$217.12 |
$3,000 |
12 |
0% |
3,000 |
12 |
0 |
Diversified Machinery |
|
|
MKL |
Markel Corp |
704 |
New |
$1,637.21 |
$3,000 |
2 |
0% |
3,000 |
2 |
0 |
Property & Casualty I... |
|
|
CACI |
CACI International Inc |
746 |
New |
$426.89 |
$3,000 |
7 |
0% |
3,000 |
7 |
0 |
Technical Services |
|
|
GDDY |
Godaddy Inc. |
734 |
New |
$138.87 |
$3,000 |
26 |
0% |
3,000 |
26 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
745 |
New |
$71.85 |
$3,000 |
44 |
0% |
3,000 |
44 |
0 |
Integrated Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
733 |
New |
$0.00 |
$3,000 |
50 |
0% |
3,000 |
50 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
783 |
New |
$178.94 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
Trucking |
|
|
RELX |
RELX Plc (ADR) |
776 |
New |
$44.23 |
$2,000 |
56 |
0% |
2,000 |
56 |
0 |
Publishing |
|
|
CASY |
Caseys General Stores Inc |
777 |
New |
$336.17 |
$2,000 |
5 |
0% |
2,000 |
5 |
0 |
Grocery Stores |
|
|
SATS |
Echostar Holding Corp |
763 |
New |
$18.05 |
$2,000 |
175 |
0% |
2,000 |
175 |
0 |
Communication Equipment |
|
|
AMG |
Affiliated Managers Group Inc |
782 |
New |
$159.16 |
$2,000 |
14 |
0% |
2,000 |
14 |
0 |
Asset Management |
|
|
ATR |
AptarGroup Inc |
774 |
New |
$148.59 |
$2,000 |
16 |
0% |
2,000 |
16 |
0 |
Rubber & Plastics |
|
|
DECK |
Deckers Outdoor Corp |
753 |
New |
$899.74 |
$2,000 |
2 |
0% |
2,000 |
2 |
0 |
Textile - Apparel Foo... |
|
|
WEX |
Wex Inc |
767 |
New |
$192.52 |
$2,000 |
10 |
0% |
2,000 |
10 |
0 |
Information & Deliver... |
|
|
LKQ |
LKQ Corp |
785 |
New |
$44.50 |
$2,000 |
34 |
0% |
2,000 |
34 |
0 |
Auto Parts Wholesale |
|
|
UMI |
Uscf Midstream Energy Incom... |
758 |
New |
$0.00 |
$2,000 |
50 |
0% |
2,000 |
50 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
779 |
New |
$106.11 |
$2,000 |
18 |
0% |
2,000 |
18 |
0 |
Trucks & Other Vehicles |
|
|
BURL |
Burlington Stores, Inc. |
765 |
New |
$190.00 |
$2,000 |
9 |
0% |
2,000 |
9 |
0 |
Discount, Variety Stores |
|
|
KEX |
Kirby Corp |
770 |
New |
$121.74 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Water Transportation |
|
|
JBHT |
JB Hunt Transport Services Inc |
751 |
New |
$159.36 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Trucking |
|
|
TRU |
Transunion |
764 |
New |
$76.62 |
$2,000 |
21 |
0% |
2,000 |
21 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
768 |
New |
$140.55 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Biotechnology |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
794 |
New |
$381.83 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Personal Services |
|
|
GGG |
Graco Inc |
802 |
New |
$83.15 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Diversified Machinery |
|
|
ACB |
Aurora Cannabis Inc |
814 |
New |
$7.13 |
$1,000 |
265 |
0% |
1,000 |
265 |
0 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
824 |
New |
$225.67 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Technical & System So... |
|
|
SCI |
Service Corp International |
793 |
New |
$70.10 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Personal Services |
|
|
JLL |
Jones Lang Lasalle Inc |
813 |
New |
$200.03 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Property Management |
|
|
TLRY |
Tilray Inc |
806 |
New |
$1.91 |
$1,000 |
525 |
0% |
1,000 |
525 |
0 |
N/A |
|
|
TECH |
Techne Corp |
821 |
New |
$82.68 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Biotechnology |
|
|
KNSL |
Kinsale Capital Group, Inc. |
820 |
New |
$385.44 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
N/A |
|
|
OGI |
Organigram Holdings |
800 |
New |
$1.92 |
$1,000 |
450 |
0% |
1,000 |
450 |
0 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
811 |
New |
$199.97 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Business Services |
|
|
PSTL |
Postal Realty Trust, Inc. |
791 |
New |
$13.58 |
$1,000 |
100 |
0% |
1,000 |
100 |
0.005 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
861 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
Closed - End Fund - E... |
|
|
WMS |
Advanced Drainage Systems, ... |
872 |
New |
$179.24 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
TCPC |
BlackRock TCP Capital Corp |
829 |
New |
$10.85 |
$0 |
35 |
0% |
0 |
35 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
882 |
New |
$17.98 |
$0 |
27 |
0% |
0 |
27 |
0 |
Life & Health Insurance |
|
