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  Name: Tilt Investment Management Holdings PBC
  City: NEW YORK
  State: NY
  Zip: 10001
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $92,578,000
  Total Value Change : $-47,502,000
  Securities Held Change : -20
   
All Securities Held : 112
  New Positions : 26
  Closed Positions : 46
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 85

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Holdings Found : 26     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 4 New $176.79 $3,241,000 23,202 3.5% 3,241,000 23,202 0    Search Engines & Info...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 5 New $177.81 $2,804,000 11,283 3.03% 2,804,000 11,283 0    Auto Manufacturers
   (AVGO)1 Year Chart         AVGO Broadcom Limited 6 New $1,735.04 $2,024,000 1,813 2.19% 2,024,000 1,813 0    Semiconductor- Broad...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 28 New $37.44 $730,000 16,656 0.79% 730,000 16,656 0    CATV Systems
   (INTU)1 Year Chart         INTU Intuit Inc 29 New $595.70 $707,000 1,131 0.76% 707,000 1,131 0    Application Software
   (LOW)1 Year Chart         LOW Lowes Companies Inc 45 New $223.35 $522,000 2,345 0.56% 522,000 2,345 0    Home Improvement Stores
   (AMT)1 Year Chart         AMT American Tower Corp 60 New $197.03 $407,000 1,871 0.44% 407,000 1,871 0    Integrated Telecommun...
   (ETN)1 Year Chart         ETN Eaton Corp 65 New $319.02 $392,000 1,629 0.42% 392,000 1,629 0    Diversified Machinery
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 66 New $208.88 $386,000 2,037 0.42% 386,000 2,037 0    Insurance Brokers
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 68 New $317.31 $382,000 1,295 0.41% 382,000 1,295 0    Networking & Communic...
   (CB)1 Year Chart         CB Chubb Ltd (ACE Ltd) 70 New $259.46 $377,000 1,666 0.41% 377,000 1,666 0    Property & Casualty I...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 71 New $170.55 $369,000 1,872 0.4% 369,000 1,872 0    Drugs - Generic
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 75 New $175.99 $333,000 2,079 0.36% 333,000 2,079 0    Wireless Communications
   (FISV)1 Year Chart         FISV Fiserv Inc 76 New $148.94 $325,000 2,448 0.35% 325,000 2,448 0    Business Software & S...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 78 New $590.21 $317,000 616 0.34% 317,000 616 0    Technical & System So...
   (USB)1 Year Chart         USB US Bancorp Delaware 82 New $38.83 $282,000 6,437 0.3% 282,000 6,437 0    Domestic Regional Banks
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 87 New $60.64 $266,000 4,331 0.29% 266,000 4,331 0    N/A
   (AON)1 Year Chart         AON Aon Plc 89 New $295.39 $254,000 874 0.27% 254,000 874 0    Life & Health Insurance
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 92 New $151.09 $248,000 1,604 0.27% 248,000 1,604 0    Domestic Money Center...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 94 New $328.50 $245,000 1,039 0.26% 245,000 1,039 0    Diversified Computer ...
   (ROP)1 Year Chart         ROP Roper Industries Inc 98 New $549.45 $238,000 437 0.26% 238,000 437 0    Diversified Machinery
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 99 New $306.01 $236,000 461 0.25% 236,000 461 0    Textile - Apparel Clo...
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 101 New $1,007.31 $228,000 240 0.25% 228,000 240 0    Auto Parts Stores
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 104 New $249.65 $217,000 917 0.23% 217,000 917 0    Railroads
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 110 New $258.24 $203,000 902 0.22% 203,000 902 0    Insurance Brokers
   (COF)1 Year Chart         COF Capital One Financial Corp 111 New $133.70 $202,000 1,543 0.22% 202,000 1,543 0    Credit Services

      26 Records Found
  1    
Page 1 of 1
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