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| Name: |
Tortoise Investment Management LLC |
| City: |
WHITE PLAINS |
| State: |
NY |
| Zip: |
10606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWM |
iShares Tr Russell 2000 Indx |
100 |
- |
$208.34 |
$1,193,000 |
5,672 |
0.14% |
54,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
112 |
- |
$0.00 |
$971,000 |
17,152 |
0.12% |
18,000 |
0 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
122 |
- |
$26.28 |
$832,000 |
32,708 |
0.1% |
33,000 |
0 |
0.004 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
132 |
- |
$20.65 |
$681,000 |
32,328 |
0.08% |
9,000 |
0 |
0.046 |
N/A |
|
|
CL |
Colgate Palmolive Co |
150 |
- |
$95.17 |
$509,000 |
5,648 |
0.06% |
59,000 |
0 |
0.001 |
Personal Products |
|
|
SYK |
Stryker Corp |
151 |
- |
$330.51 |
$507,000 |
1,416 |
0.06% |
83,000 |
0 |
0 |
Medical Instruments &... |
|
|
WOOD |
iShares S&P Global Timber &... |
157 |
- |
$84.93 |
$480,000 |
5,684 |
0.06% |
18,000 |
0 |
0.161 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
167 |
- |
$11.99 |
$396,000 |
32,570 |
0.05% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MUC |
Blackrock Muniholdings Cali... |
168 |
- |
$10.84 |
$392,000 |
35,611 |
0.05% |
-4,000 |
0 |
0.087 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
172 |
- |
$42.03 |
$358,000 |
8,505 |
0.04% |
1,000 |
0 |
0.005 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
177 |
- |
$183.72 |
$318,000 |
1,739 |
0.04% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
180 |
- |
$0.00 |
$301,000 |
10,037 |
0.04% |
29,000 |
0 |
0.011 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
182 |
- |
$167.83 |
$288,000 |
1,700 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
183 |
- |
$83.25 |
$286,000 |
3,400 |
0.03% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
184 |
- |
$54.92 |
$284,000 |
5,310 |
0.03% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
188 |
- |
$1,521.29 |
$266,000 |
200 |
0.03% |
23,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
189 |
- |
$87.16 |
$265,000 |
3,143 |
0.03% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AVSD |
Avantis Responsible Interna... |
191 |
- |
$0.00 |
$256,000 |
4,500 |
0.03% |
14,000 |
0 |
0.05 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
194 |
- |
$0.00 |
$240,000 |
3,910 |
0.03% |
20,000 |
0 |
0.043 |
N/A |
|
|
SPYX |
Spdr S |
195 |
- |
$43.44 |
$239,000 |
5,595 |
0.03% |
22,000 |
0 |
0.028 |
N/A |
|
|
TRV |
Travelers Companies Inc |
202 |
- |
$216.25 |
$222,000 |
964 |
0.03% |
38,000 |
0 |
0 |
Property & Casualty I... |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
206 |
- |
$11.94 |
$203,000 |
16,784 |
0.02% |
5,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
MLI |
Mueller Industries Inc |
211 |
- |
$58.91 |
$196,000 |
3,638 |
0.02% |
24,000 |
0 |
0.003 |
Metal Fabrication |
|
|
VUG |
Vanguard Growth VIPERS |
218 |
- |
$353.84 |
$192,000 |
558 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
219 |
- |
$0.00 |
$191,000 |
2,283 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
ESBA |
Empire State Realty Op Lp |
223 |
- |
$8.86 |
$188,000 |
18,897 |
0.02% |
10,000 |
0 |
0.079 |
REIT - Office |
|
|
AVMU |
Avantis Core Municipal Fixe... |
225 |
- |
$0.00 |
$186,000 |
4,000 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
MRNA |
Moderna, Inc. |
232 |
- |
$0.00 |
$178,000 |
1,672 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
238 |
- |
$78.12 |
$170,000 |
2,135 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
237 |
- |
$102.96 |
$170,000 |
1,499 |
0.02% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
240 |
- |
$184.78 |
$169,000 |
875 |
0.02% |
-59,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
AVRE |
Avantis Real Estate Etf |
242 |
- |
$0.00 |
$166,000 |
3,925 |
0.02% |
-4,000 |
0 |
0.045 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
243 |
- |
$0.00 |
$166,000 |
4,767 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
245 |
- |
$42.69 |
$164,000 |
3,902 |
0.02% |
-2,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
247 |
- |
$173.41 |
$155,000 |
885 |
0.02% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
249 |
- |
$25.09 |
$150,000 |
5,960 |
0.02% |
1,000 |
0 |
0.003 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
251 |
- |
$61.31 |
$149,000 |
2,527 |
0.02% |
3,000 |
0 |
0.005 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
253 |
- |
$993.95 |
$144,000 |
150 |
0.02% |
12,000 |
0 |
0 |
Biotechnology |
|
|
GE |
General Electric Co |
255 |
- |
$161.00 |
$143,000 |
814 |
0.02% |
39,000 |
0 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
257 |
- |
$17.27 |
$139,000 |
7,920 |
0.02% |
6,000 |
0 |
0 |
Long Distance Carriers |
|
|
LOW |
Lowes Companies Inc |
260 |
- |
$224.86 |
$137,000 |
536 |
0.02% |
18,000 |
0 |
0 |
Home Improvement Stores |
|
|
DAL |
Delta Air Lines Inc |
262 |
- |
$46.55 |
$135,000 |
2,824 |
0.02% |
21,000 |
0 |
0 |
Major Airlines |
|
|
DVY |
iShares Dow Select Div |
261 |
- |
$125.49 |
$135,000 |
1,098 |
0.02% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
265 |
- |
$63.33 |
$129,000 |
2,000 |
0.02% |
7,000 |
0 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
273 |
- |
$61.45 |
$121,000 |
2,000 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FTY |
iShares Trust |
279 |
- |
$53.03 |
$111,000 |
2,070 |
0.01% |
-1,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
NUDM |
Nushares Esg International ... |
281 |
- |
$0.00 |
$109,000 |
3,500 |
0.01% |
6,000 |
0 |
0.031 |
N/A |
|
|
HSY |
Hershey Foods Corp |
282 |
- |
$207.35 |
$109,000 |
561 |
0.01% |
4,000 |
0 |
0 |
Confectioners |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
284 |
- |
$0.00 |
$108,000 |
1,985 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
283 |
- |
$57.02 |
$108,000 |
1,402 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
286 |
- |
$132.01 |
$107,000 |
818 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
289 |
- |
$222.59 |
$105,000 |
568 |
0.01% |
39,000 |
0 |
0 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
292 |
- |
$107.06 |
$102,000 |
981 |
0.01% |
9,000 |
0 |
0 |
Cleaning Products |
|
|
RLMD |
Relmada Therapeutics, Inc. |
293 |
- |
$3.24 |
$101,000 |
21,676 |
0.01% |
11,000 |
0 |
0.078 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
295 |
- |
$59.71 |
$100,000 |
1,800 |
0.01% |
5,000 |
0 |
0.011 |
Packaging & Containers |
|
|
VONG |
Vanguard Russell 1000 Growt... |
296 |
- |
$88.88 |
$100,000 |
1,156 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
297 |
- |
$97.99 |
$99,000 |
1,000 |
0.01% |
14,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
298 |
- |
$551.16 |
$98,000 |
177 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NMT |
Nuveen Massachusetts Premiu... |
302 |
- |
$10.76 |
$94,000 |
8,629 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
303 |
- |
$81.44 |
$93,000 |
1,135 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
307 |
- |
$155.47 |
$90,000 |
577 |
0.01% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
317 |
- |
$136.91 |
$83,000 |
603 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
319 |
- |
$248.78 |
$82,000 |
306 |
0.01% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
324 |
- |
$117.16 |
$78,000 |
656 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
328 |
- |
$249.65 |
$74,000 |
289 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
|
ACWI |
iShares MSCI ACWI Index |
336 |
- |
$112.25 |
$69,000 |
628 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
337 |
- |
$52.12 |
$68,000 |
1,350 |
0.01% |
-1,000 |
0 |
0.135 |
Multi Utilities |
|
|
FLMX |
Franklin Ftse Mexico Etf |
339 |
- |
$0.00 |
$68,000 |
2,000 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
SNA |
Snap-On Inc |
340 |
- |
$276.10 |
$68,000 |
231 |
0.01% |
1,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
IWO |
iShares Russell 2000 Growth |
342 |
- |
$266.77 |
$67,000 |
249 |
0.01% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
345 |
- |
$38.84 |
$65,000 |
1,728 |
0.01% |
-7,000 |
0 |
0.003 |
Multi Utilities |
|
|
TXRH |
Texas Roadhouse Inc |
347 |
- |
$167.79 |
$65,000 |
419 |
0.01% |
14,000 |
0 |
0 |
Restaurants |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
346 |
- |
$0.00 |
$65,000 |
1,088 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EXPD |
Expeditors International of... |
350 |
- |
$117.72 |
$64,000 |
529 |
0.01% |
-3,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
WST |
West Pharmaceutical Service... |
353 |
- |
$337.01 |
$64,000 |
162 |
0.01% |
7,000 |
0 |
0 |
Rubber & Plastics |
|
|
EXC |
Exelon Corp |
352 |
- |
$38.52 |
$64,000 |
1,705 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
KR |
Kroger Co |
355 |
- |
$53.66 |
$63,000 |
1,108 |
0.01% |
12,000 |
0 |
0 |
Grocery Stores |
|
|
SWK |
Stanley Black & Decker Inc |
361 |
- |
$88.17 |
$62,000 |
637 |
0.01% |
0 |
0 |
0 |
Small Tools & Accesso... |
|
|
ANSS |
ANSYS Inc |
360 |
- |
$326.79 |
$62,000 |
179 |
0.01% |
-3,000 |
0 |
0 |
Technical & System So... |
|
|
NBB |
Nuveen Build America Bond Fund |
362 |
- |
$14.95 |
$61,000 |
3,972 |
0.01% |
-2,000 |
0 |
0.015 |
N/A |
|
|
WM |
Waste Management Inc |
363 |
- |
$208.33 |
$59,000 |
279 |
0.01% |
9,000 |
0 |
0 |
Waste Management |
|
|
HEI |
Heico Corp |
366 |
- |
$216.16 |
$57,000 |
301 |
0.01% |
3,000 |
0 |
0.032 |
Aerospace/Defense Pro... |
|
|
LTPZ |
Pimco ETF Trust |
369 |
- |
$54.42 |
$56,000 |
1,000 |
0.01% |
-1,000 |
0 |
0.015 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
372 |
- |
$36.69 |
$55,000 |
1,420 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
375 |
- |
$234.33 |
$52,000 |
219 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
378 |
- |
$257.84 |
$50,000 |
201 |
0.01% |
5,000 |
0 |
0.006 |
Insurance Brokers |
|
|
NUVB |
Nuvation Bio Ord Shs Class A |
379 |
- |
$10.42 |
$50,000 |
13,752 |
0.01% |
29,000 |
0 |
0 |
N/A |
|
|
VNO |
Vornado Realty Trust |
381 |
- |
$24.59 |
$49,000 |
1,696 |
0.01% |
1,000 |
0 |
0 |
REIT - Diversified |
|
|
DELL |
Dell Technologies Inc |
380 |
- |
$147.24 |
$49,000 |
426 |
0.01% |
16,000 |
0 |
0.001 |
N/A |
|
|
BNTX |
Biontech Se Adr |
389 |
- |
$0.00 |
$46,000 |
500 |
0.01% |
-7,000 |
0 |
0 |
N/A |
|
|
DCMB |
Doubleline Commercial Real ... |
386 |
- |
$0.00 |
$46,000 |
900 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
388 |
- |
$27.88 |
$46,000 |
1,615 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OLO |
Olo Inc. |
387 |
- |
$4.68 |
$46,000 |
8,355 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
393 |
- |
$49.87 |
$45,000 |
900 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
390 |
- |
$571.53 |
$45,000 |
79 |
0.01% |
4,000 |
0 |
0.004 |
Technical & System So... |
|
|
WRE |
Washington Real Estate Inve... |
391 |
- |
$16.30 |
$45,000 |
3,250 |
0.01% |
-2,000 |
0 |
0 |
REIT - Diversified |
|
|
MSI |
Motorola Inc |
397 |
- |
$369.74 |
$44,000 |
125 |
0.01% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
FV |
First Trust Dorsey Wright F... |
395 |
- |
$56.80 |
$44,000 |
775 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
UFPI |
Ufp Industries inc |
400 |
- |
$40.21 |
$43,000 |
348 |
0.01% |
-1,000 |
0 |
0 |
Lumber,Wood Production |
|
|
BBN |
Blackrock Build America Bon... |
398 |
- |
$15.75 |
$43,000 |
2,635 |
0.01% |
0 |
0 |
0.007 |
N/A |
|
