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| Name: |
Tilt Investment Management Holdings PBC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$190.90 |
$11,462,000 |
59,533 |
12.38% |
-2,108,000 |
-19,726 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.52 |
$11,347,000 |
30,176 |
12.26% |
-1,173,000 |
-9,476 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$949.50 |
$5,098,000 |
10,295 |
5.51% |
-3,577,000 |
-9,649 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
New |
$176.38 |
$3,241,000 |
23,202 |
3.5% |
3,241,000 |
23,202 |
0 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
5 |
New |
$177.81 |
$2,804,000 |
11,283 |
3.03% |
2,804,000 |
11,283 |
0 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
6 |
New |
$1,392.24 |
$2,024,000 |
1,813 |
2.19% |
2,024,000 |
1,813 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$521.35 |
$2,001,000 |
3,801 |
2.16% |
-483,000 |
-1,125 |
0 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$802.91 |
$1,907,000 |
3,271 |
2.06% |
-312,000 |
-861 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$153.50 |
$1,537,000 |
9,807 |
1.66% |
-615,000 |
-4,012 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
10 |
- |
$456.52 |
$1,439,000 |
3,373 |
1.55% |
-324,000 |
-1,079 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$167.81 |
$1,419,000 |
9,681 |
1.53% |
-399,000 |
-2,781 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
12 |
- |
$330.59 |
$1,407,000 |
4,061 |
1.52% |
-232,000 |
-1,364 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
13 |
- |
$275.58 |
$1,188,000 |
4,564 |
1.28% |
-787,000 |
-4,024 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$1,125,000 |
10,234 |
1.22% |
-249,000 |
-3,017 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.61 |
$1,117,000 |
7,210 |
1.21% |
-283,000 |
-2,185 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$483.93 |
$1,103,000 |
1,848 |
1.19% |
-107,000 |
-525 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$283.82 |
$1,031,000 |
3,919 |
1.11% |
-47,000 |
-1,396 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
18 |
- |
$165.52 |
$964,000 |
6,541 |
1.04% |
83,000 |
-2,030 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
19 |
- |
$39.76 |
$946,000 |
28,103 |
1.02% |
-54,000 |
-8,415 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
20 |
- |
$307.11 |
$886,000 |
2,526 |
0.96% |
-183,000 |
-955 |
0 |
Management Services |
|
|
NFLX |
Netflix Inc |
21 |
- |
$640.47 |
$854,000 |
1,755 |
0.92% |
-47,000 |
-631 |
0 |
Music & Video Stores |
|
|
INTC |
Intel Corp |
22 |
- |
$31.42 |
$845,000 |
16,821 |
0.91% |
71,000 |
-4,958 |
0 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
23 |
- |
$39.79 |
$842,000 |
22,336 |
0.91% |
118,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.43 |
$837,000 |
16,570 |
0.9% |
-327,000 |
-5,073 |
0 |
Networking & Communic... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$590.80 |
$820,000 |
1,543 |
0.89% |
-249,000 |
-568 |
0 |
Medical Laboratories ... |
|
|
LIN |
Linde Plc |
26 |
- |
$434.79 |
$809,000 |
1,970 |
0.87% |
-158,000 |
-628 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$104.82 |
$772,000 |
7,010 |
0.83% |
-124,000 |
-2,242 |
0 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
28 |
New |
$38.89 |
$730,000 |
16,656 |
0.79% |
730,000 |
16,656 |
0 |
CATV Systems |
|
|
INTU |
Intuit Inc |
29 |
New |
$670.27 |
$707,000 |
1,131 |
0.76% |
707,000 |
1,131 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
30 |
- |
$103.02 |
$683,000 |
7,537 |
0.74% |
-94,000 |
-2,051 |
0 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$124.60 |
$676,000 |
6,415 |
0.73% |
-181,000 |
-1,679 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
32 |
- |
$202.93 |
$651,000 |
4,499 |
0.7% |
-12,000 |
-1,467 |
0 |
Communication Equipment |
|
|
PFE |
Pfizer Inc |
33 |
- |
$29.60 |
$633,000 |
21,983 |
0.68% |
-1,956,000 |
-56,080 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$202.54 |
$630,000 |
3,694 |
0.68% |
-128,000 |
-1,072 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$309.41 |
$618,000 |
2,144 |
0.67% |
-2,847,000 |
-10,749 |
0 |
Biotechnology |
|
|
IBM |
International Business Mach... |
37 |
- |
$173.69 |
$612,000 |
3,744 |
0.66% |
-62,000 |
-1,057 |
0 |
Diversified Computer ... |
|
|
UNP |
Union Pacific Corp |
36 |
- |
$234.71 |
$612,000 |
2,492 |
0.66% |
-46,000 |
-739 |
0.001 |
Railroads |
|
|
DHR |
Danaher Corp |
38 |
- |
$267.19 |
$607,000 |
2,619 |
0.66% |
-267,000 |
-904 |
0 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$355.94 |
$606,000 |
2,051 |
0.65% |
-132,000 |
-654 |
0 |
Farm & Construction M... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$770.83 |
$594,000 |
841 |
0.64% |
-882,000 |
-1,800 |
0 |
Information Technolog... |
|
|
SPGI |
S&P Global Inc |
41 |
- |
$442.30 |
$585,000 |
1,327 |
0.63% |
-60,000 |
-439 |
0 |
Publishing |
|
|
GE |
General Electric Co |
42 |
- |
$160.81 |
$556,000 |
4,354 |
0.6% |
-905,000 |
-8,850 |
0 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$218.15 |
$550,000 |
3,391 |
0.59% |
-73,000 |
-1,109 |
0 |
Semiconductor Equipme... |
|
|
NKE |
Nike Inc B |
44 |
- |
$92.50 |
$537,000 |
4,928 |
0.58% |
-109,000 |
-1,801 |
0 |
Textile - Apparel Foo... |
|
|
LOW |
Lowes Companies Inc |
45 |
New |
$221.13 |
$522,000 |
2,345 |
0.56% |
522,000 |
2,345 |
0 |
Home Improvement Stores |
|
|
NEE |
NextEra Energy |
46 |
- |
$76.32 |
$510,000 |
8,403 |
0.55% |
-97,000 |
-2,186 |
0 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
47 |
- |
$109.22 |
$507,000 |
3,802 |
0.55% |
-62,000 |
-1,271 |
0 |
REIT - Industrial |
|
|
T |
AT&T Corp |
48 |
- |
$17.50 |
$487,000 |
29,032 |
0.53% |
-73,000 |
-8,268 |
0 |
Long Distance Carriers |
|
|
ISRG |
Intuitive Surgical Inc |
49 |
- |
$372.63 |
$477,000 |
1,414 |
0.52% |
-69,000 |
-453 |
0 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$143.77 |
$475,000 |
3,021 |
0.51% |
-130,000 |
-859 |
0 |
AirDelivery & Freight... |
|
|
BLK |
BlackRock Inc A |
51 |
- |
$799.61 |
$460,000 |
567 |
0.5% |
-44,000 |
-212 |
0 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
52 |
- |
$547.80 |
$454,000 |
963 |
0.49% |
-96,000 |
-301 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
53 |
- |
$85.76 |
$453,000 |
5,494 |
0.49% |
-99,000 |
-1,547 |
0 |
Medical Appliances & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$447.53 |
$428,000 |
1,052 |
0.46% |
-51,000 |
-325 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
55 |
- |
$386.01 |
$427,000 |
1,063 |
0.46% |
-116,000 |
-372 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$42.34 |
$421,000 |
8,211 |
0.45% |
-237,000 |
-3,127 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$965.77 |
$420,000 |
535 |
0.45% |
-30,000 |
-181 |
0 |
Semiconductor Equipme... |
|
|
GILD |
Gilead Sciences Inc |
58 |
- |
$67.80 |
$411,000 |
5,072 |
0.44% |
-77,000 |
-1,438 |
0 |
Biotechnology |
|
|
SYK |
Stryker Corp |
59 |
- |
$335.42 |
$410,000 |
1,366 |
0.44% |
-82,000 |
-430 |
0 |
Medical Instruments &... |
|
|
AMT |
American Tower Corp |
60 |
New |
$191.34 |
$407,000 |
1,871 |
0.44% |
407,000 |
1,871 |
0 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
61 |
- |
$254.02 |
$401,000 |
1,712 |
0.43% |
-125,000 |
-464 |
0.001 |
Business Software & S... |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$240.16 |
$401,000 |
2,019 |
0.43% |
-69,000 |
-666 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
63 |
- |
$57.44 |
$394,000 |
4,989 |
0.43% |
-96,000 |
-2,029 |
0.001 |
Drug Stores |
|
|
C |
Citigroup Inc |
64 |
- |
$63.82 |
$394,000 |
7,652 |
0.43% |
-26,000 |
-2,549 |
0 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
65 |
New |
$336.18 |
$392,000 |
1,629 |
0.42% |
392,000 |
1,629 |
0 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
New |
$210.82 |
$386,000 |
2,037 |
0.42% |
386,000 |
2,037 |
0 |
Insurance Brokers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
67 |
- |
$983.80 |
$384,000 |
437 |
0.41% |
-82,000 |
-129 |
0 |
Biotechnology |
|
|
PANW |
Palo Alto Networks Inc |
68 |
New |
$308.58 |
$382,000 |
1,295 |
0.41% |
382,000 |
1,295 |
0 |
Networking & Communic... |
|
|
PGR |
Progressive Corp |
69 |
- |
$206.34 |
$379,000 |
2,377 |
0.41% |
-58,000 |
-757 |
0 |
Property & Casualty I... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
70 |
New |
$267.44 |
$377,000 |
1,666 |
0.41% |
377,000 |
1,666 |
0 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
71 |
New |
$172.05 |
$369,000 |
1,872 |
0.4% |
369,000 |
1,872 |
0 |
Drugs - Generic |
|
|
MU |
Micron Technology Inc |
72 |
- |
$126.28 |
$367,000 |
4,298 |
0.4% |
-20,000 |
-1,393 |
0 |
Semiconductor - Memor... |
|
|
CI |
Cigna Corporation |
73 |
- |
$336.47 |
$348,000 |
1,162 |
0.38% |
-113,000 |
-451 |
0 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
74 |
- |
$75.37 |
$344,000 |
5,950 |
0.37% |
-56,000 |
-1,627 |
0 |
Medical Instruments &... |
|
|
TMUS |
T-Mobile Us Inc |
75 |
New |
$165.50 |
$333,000 |
2,079 |
0.36% |
333,000 |
2,079 |
0 |
Wireless Communications |
|
|
FISV |
Fiserv Inc |
76 |
New |
$152.57 |
$325,000 |
2,448 |
0.35% |
325,000 |
2,448 |
0 |
Business Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
77 |
- |
$771.71 |
$321,000 |
552 |
0.35% |
-19,000 |
-189 |
0 |
Semiconductor Equipme... |
|
|
SNPS |
Synopsys Inc |
78 |
New |
$573.13 |
$317,000 |
616 |
0.34% |
317,000 |
616 |
0 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
79 |
- |
$781.46 |
$309,000 |
384 |
0.33% |
-53,000 |
-115 |
0 |
Telecom Services - Do... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$103.44 |
$306,000 |
3,150 |
0.33% |
-57,000 |
-959 |
0 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$248.74 |
$290,000 |
1,103 |
0.31% |
-51,000 |
-368 |
0 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
82 |
New |
$40.77 |
$282,000 |
6,437 |
0.3% |
282,000 |
6,437 |
0 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$234.45 |
$280,000 |
1,150 |
0.3% |
-106,000 |
-343 |
0 |
Medical Instruments &... |
|
|
CSX |
CSX Corp |
84 |
- |
$34.01 |
$277,000 |
7,994 |
0.3% |
-63,000 |
-3,056 |
0 |
Railroads |
|
|
CL |
Colgate Palmolive Co |
85 |
- |
$94.76 |
$268,000 |
3,362 |
0.29% |
-43,000 |
-1,018 |
0 |
Personal Products |
|
|
WM |
Waste Management Inc |
86 |
- |
$209.92 |
$267,000 |
1,492 |
0.29% |
-1,817,000 |
-12,179 |
0 |
Waste Management |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
New |
$62.19 |
$266,000 |
4,331 |
0.29% |
266,000 |
4,331 |
0 |
N/A |
|
|
TGT |
Target Corp |
88 |
- |
$143.27 |
$265,000 |
1,863 |
0.29% |
-3,000 |
-564 |
0 |
Discount, Variety Stores |
|
|
AON |
Aon Plc |
89 |
New |
$284.65 |
$254,000 |
874 |
0.27% |
254,000 |
874 |
0 |
Life & Health Insurance |
|
|
MCO |
Moodys Corp |
90 |
- |
$415.09 |
$253,000 |
649 |
0.27% |
-12,000 |
-190 |
0 |
Business Services |
|
|
MCK |
McKesson Corp |
91 |
- |
$531.10 |
$248,000 |
535 |
0.27% |
-71,000 |
-198 |
0 |
Drugs Wholesale |
|
|
PNC |
PNC Financial Services Grou... |
92 |
New |
$156.50 |
$248,000 |
1,604 |
0.27% |
248,000 |
1,604 |
0 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
93 |
- |
$264.65 |
$248,000 |
901 |
0.27% |
-83,000 |
-259 |
0 |
Diversified Chemicals |
|
|
ANET |
Arista Networks, Inc. |
94 |
New |
$316.50 |
$245,000 |
1,039 |
0.26% |
245,000 |
1,039 |
0 |
Diversified Computer ... |
|
|
APH |
Amphenol Corp |
95 |
- |
$134.57 |
$243,000 |
2,444 |
0.26% |
-21,000 |
-689 |
0 |
Diversified Electronics |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$278.83 |
$242,000 |
1,052 |
0.26% |
-31,000 |
-315 |
0 |
Semiconductor- Broad... |
|
|
PH |
Parker Hannifin Corp |
97 |
- |
$546.07 |
$240,000 |
520 |
0.26% |
-25,000 |
-160 |
0 |
Industrial Equipment ... |
|
|
ROP |
Roper Industries Inc |
98 |
New |
$547.45 |
$238,000 |
437 |
0.26% |
238,000 |
437 |
0 |
Diversified Machinery |
|
|
LULU |
Lululemon Athletica Inc |
99 |
New |
$299.63 |
$236,000 |
461 |
0.25% |
236,000 |
461 |
0 |
Textile - Apparel Clo... |
|
|
HUM |
Humana Inc |
100 |
- |
$356.60 |
$233,000 |
508 |
0.25% |
-890,000 |
-1,797 |
0 |
Health Care Plans |
|
