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| Name: |
Tilt Investment Management Holdings PBC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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data |
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| Holdings
Found :
46 |
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Closed Positions |
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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 |
|
GM |
General Motors Co |
137 |
Closed |
$42.66 |
$0 |
0 |
0% |
-254,000 |
-7,705 |
0 |
Auto Manufacturers |
|
|
MMM |
3M Co |
124 |
Closed |
$100.90 |
$0 |
0 |
0% |
-272,000 |
-2,910 |
0 |
Conglomerates |
|
|
WTS |
Watts Industries Inc |
156 |
Closed |
$187.20 |
$0 |
0 |
0% |
-456,000 |
-2,641 |
0 |
Industrial Equipment ... |
|
|
SLB |
Schlumberger Ltd |
143 |
Closed |
$43.00 |
$0 |
0 |
0% |
-437,000 |
-7,500 |
0 |
Oil & Gas Equipment &... |
|
|
MOH |
Molina Healthcare Inc |
130 |
Closed |
$307.04 |
$0 |
0 |
0% |
-858,000 |
-2,618 |
0 |
Health Care Plans |
|
|
OTIS |
Otis Worldwide Corp |
117 |
Closed |
$97.13 |
$0 |
0 |
0% |
-1,723,000 |
-21,454 |
0 |
N/A |
|
|
OC |
Owens Corning |
149 |
Closed |
$176.58 |
$0 |
0 |
0% |
-736,000 |
-5,392 |
0 |
General Building Mate... |
|
|
AGR |
Avangrid Inc |
136 |
Closed |
$35.43 |
$0 |
0 |
0% |
-1,024,000 |
-33,557 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
123 |
Closed |
$14.33 |
$0 |
0 |
0% |
-616,000 |
-46,490 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
155 |
Closed |
$53.77 |
$0 |
0 |
0% |
-2,107,000 |
-36,492 |
0 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
142 |
Closed |
$163.81 |
$0 |
0 |
0% |
-1,219,000 |
-7,193 |
0 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
129 |
Closed |
$29.25 |
$0 |
0 |
0% |
-226,000 |
-3,260 |
0 |
Medical Appliances & ... |
|
|
CHPT |
ChargePoint Holdings, Inc |
116 |
Closed |
$0.00 |
$0 |
0 |
0% |
-616,000 |
-123,897 |
0 |
N/A |
|
|
BIN |
Waste Connections, Inc |
148 |
Closed |
$168.61 |
$0 |
0 |
0% |
-2,411,000 |
-17,950 |
0 |
Waste Management |
|
|
SRE |
Sempra Energy |
135 |
Closed |
$71.98 |
$0 |
0 |
0% |
-232,000 |
-3,378 |
0 |
Electric Utilities |
|
|
WOLF |
Wolfspeed |
122 |
Closed |
$27.15 |
$0 |
0 |
0% |
-580,000 |
-15,212 |
0 |
Semiconductor Equipme... |
|
|
ERII |
Energy Recovery, Inc. |
154 |
Closed |
$12.83 |
$0 |
0 |
0% |
-746,000 |
-35,193 |
0 |
Multi Utilities |
|
|
XYL |
Xylem Inc. |
141 |
Closed |
$138.02 |
$0 |
0 |
0% |
-753,000 |
-8,274 |
0 |
Diversified Machinery |
|
|
LTHM |
Livent Corp. |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-461,000 |
-25,058 |
0 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
115 |
Closed |
$6.46 |
$0 |
0 |
0% |
-944,000 |
-118,154 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
147 |
Closed |
$144.94 |
$0 |
0 |
0% |
-210,000 |
-1,699 |
0 |
Diversified Electronics |
|
|
ENPH |
Enphase Energy, Inc. |
134 |
Closed |
$124.61 |
$0 |
0 |
0% |
-1,333,000 |
-11,092 |
0 |
Semiconductor Equipme... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
121 |
Closed |
$210.32 |
$0 |
0 |
0% |
-216,000 |
-1,436 |
0 |
Lodging |
|
|
CRSP |
Crispr Therapeutics Ag |
153 |
Closed |
$63.56 |
$0 |
0 |
0% |
-443,000 |
-9,750 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
140 |
Closed |
$71.97 |
$0 |
0 |
0% |
-207,000 |
-2,231 |
0 |
Semiconductor- Broad... |
|
|
ALB |
Albemarle Corp |
127 |
Closed |
$103.51 |
$0 |
0 |
0% |
-1,212,000 |
-7,112 |
0 |
Synthetics |
|
|
TRMB |
Trimble Navigation Ltd |
114 |
Closed |
$57.00 |
$0 |
0 |
0% |
-1,109,000 |
-20,582 |
0 |
Scientific & Technica... |
|
|
GEHC |
Ge Healthcare Holding Llc |
146 |
Closed |
$76.49 |
$0 |
0 |
0% |
-965,000 |
-14,182 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
133 |
Closed |
$59.50 |
$0 |
0 |
0% |
-217,000 |
-2,880 |
0 |
Food - Major Diversified |
|
|
CARR |
Carrier Global Corp |
120 |
Closed |
$64.35 |
$0 |
0 |
0% |
-245,000 |
-4,444 |
0 |
N/A |
|
|
NI |
NiSource Inc |
152 |
Closed |
$28.17 |
$0 |
0 |
0% |
-878,000 |
-35,560 |
0 |
Multi Utilities |
|
|
JCI |
Johnson Controls Internatio... |
139 |
Closed |
$69.43 |
$0 |
0 |
0% |
-1,489,000 |
-27,816 |
0 |
Conglomerates |
|
|
AHS |
AMN Healthcare Services Inc |
126 |
Closed |
$55.31 |
$0 |
0 |
0% |
-818,000 |
-9,600 |
0 |
Staffing & Outsourcin... |
|
|
DAR |
Darling International Inc |
158 |
Closed |
$35.52 |
$0 |
0 |
0% |
-937,000 |
-17,955 |
0 |
Cleaning Products |
|
|
LNN |
Lindsay Corp |
113 |
Closed |
$118.00 |
$0 |
0 |
0% |
-610,000 |
-5,186 |
0 |
Farm & Construction M... |
|
|
AEP |
American Electric Power Co Inc |
145 |
Closed |
$88.00 |
$0 |
0 |
0% |
-204,000 |
-2,716 |
0 |
Electric Utilities |
|
|
BMI |
Badger Meter Inc |
132 |
Closed |
$186.47 |
$0 |
0 |
0% |
-441,000 |
-3,066 |
0 |
Scientific & Technica... |
|
|
CNC |
Centene Corp |
119 |
Closed |
$68.93 |
$0 |
0 |
0% |
-1,203,000 |
-17,472 |
0 |
Health Care Plans |
|
|
NYT |
New York Times Co |
151 |
Closed |
$49.69 |
$0 |
0 |
0% |
-658,000 |
-15,980 |
0 |
Publishing |
|
|
KMB |
Kimberly Clark Corp |
138 |
Closed |
$139.49 |
$0 |
0 |
0% |
-216,000 |
-1,768 |
0 |
Paper & Paper Products |
|
|
AWK |
American Water Works Compan... |
125 |
Closed |
$129.30 |
$0 |
0 |
0% |
-505,000 |
-4,075 |
0 |
Multi Utilities |
|
|
WY |
Weyerhaeuser Co |
157 |
Closed |
$29.00 |
$0 |
0 |
0% |
-484,000 |
-15,797 |
0 |
Lumber,Wood Production |
|
|
ENVX |
Enovix Corp |
144 |
Closed |
$12.20 |
$0 |
0 |
0% |
-931,000 |
-74,203 |
0 |
N/A |
|
|
CCI |
Crown Castle International ... |
131 |
Closed |
$99.10 |
$0 |
0 |
0% |
-211,000 |
-2,293 |
0 |
Integrated Telecommun... |
|
|
CF |
CF Industries Holdings Inc |
118 |
Closed |
$73.26 |
$0 |
0 |
0% |
-1,169,000 |
-13,631 |
0 |
Basic Materials Whole... |
|
|
NYCB |
New York Community Bancorp Inc |
150 |
Closed |
$3.05 |
$0 |
0 |
0% |
-1,148,000 |
-101,218 |
0 |
Savings & Loans |
|
