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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 |
|
DFUS |
Dimensional U S Equity Etf |
66 |
- |
$56.68 |
$2,929,000 |
56,516 |
0.4% |
298,000 |
0 |
0.006 |
N/A |
|
|
DLS |
WisdomTree Trust Internatio... |
110 |
- |
$62.48 |
$1,013,000 |
15,869 |
0.14% |
101,000 |
0 |
0.076 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
113 |
- |
$0.00 |
$953,000 |
17,152 |
0.13% |
38,000 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
120 |
- |
$442.06 |
$828,000 |
2,023 |
0.11% |
103,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
123 |
- |
$336.67 |
$777,000 |
2,562 |
0.11% |
96,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEI.A |
Heico Corp Class A |
146 |
- |
$172.15 |
$485,000 |
3,402 |
0.07% |
45,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
IWC |
iShares Russell Microcap Index |
147 |
- |
$117.13 |
$476,000 |
4,105 |
0.06% |
65,000 |
0 |
0.052 |
Closed - End Fund - E... |
|
|
WOOD |
iShares S&P Global Timber &... |
149 |
- |
$82.69 |
$462,000 |
5,684 |
0.06% |
41,000 |
0 |
0.161 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
151 |
- |
$95.10 |
$450,000 |
5,648 |
0.06% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
SYK |
Stryker Corp |
155 |
- |
$330.58 |
$424,000 |
1,416 |
0.06% |
37,000 |
0 |
0 |
Medical Instruments &... |
|
|
MRK |
Merck & Co Inc |
156 |
- |
$131.20 |
$411,000 |
3,768 |
0.06% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
160 |
- |
$0.00 |
$387,000 |
12,549 |
0.05% |
23,000 |
0 |
0.599 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
166 |
- |
$41.94 |
$357,000 |
8,505 |
0.05% |
0 |
0 |
0.005 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
171 |
- |
$0.00 |
$337,000 |
10,840 |
0.05% |
36,000 |
0 |
0.012 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
174 |
- |
$0.00 |
$309,000 |
12,388 |
0.04% |
20,000 |
0 |
0.012 |
N/A |
|
|
USXF |
Ishares Esg Advanced Msci U... |
179 |
- |
$0.00 |
$272,000 |
6,820 |
0.04% |
36,000 |
0 |
0 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
178 |
- |
$0.00 |
$272,000 |
10,037 |
0.04% |
23,000 |
0 |
0.016 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
180 |
- |
$54.03 |
$271,000 |
5,310 |
0.04% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
181 |
- |
$166.11 |
$268,000 |
1,700 |
0.04% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
183 |
- |
$82.41 |
$264,000 |
3,400 |
0.04% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MTD |
Mettler Toledo Internationa... |
190 |
- |
$1,510.25 |
$243,000 |
200 |
0.03% |
21,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
AVSD |
Avantis Responsible Interna... |
191 |
- |
$0.00 |
$242,000 |
4,500 |
0.03% |
21,000 |
0 |
0.05 |
N/A |
|
|
AVSU |
Avantis Responsible Us Equi... |
196 |
- |
$0.00 |
$220,000 |
3,910 |
0.03% |
26,000 |
0 |
0.044 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
198 |
- |
$0.00 |
$218,000 |
6,065 |
0.03% |
14,000 |
0 |
0.002 |
N/A |
|
|
SPYX |
Spdr S |
199 |
- |
$42.58 |
$217,000 |
5,595 |
0.03% |
23,000 |
0 |
0.028 |
N/A |
|
|
DIS |
Walt Disney Co |
203 |
- |
$105.79 |
$196,000 |
2,170 |
0.03% |
20,000 |
0 |
0 |
Entertainment - Diver... |
|
|
AVMU |
Avantis Core Municipal Fixe... |
208 |
- |
$0.00 |
$188,000 |
4,000 |
0.03% |
10,000 |
0 |
0.044 |
N/A |
|
|
NFLX |
Netflix Inc |
213 |
- |
$610.87 |
$183,000 |
376 |
0.02% |
41,000 |
0 |
0 |
Music & Video Stores |
|
|
ESBA |
Empire State Realty Op Lp |
216 |
- |
$9.28 |
$178,000 |
18,897 |
0.02% |
27,000 |
0 |
0.079 |
REIT - Office |
|
|
LEN |
Lennar Corp |
218 |
- |
$162.93 |
$177,000 |
1,186 |
0.02% |
44,000 |
0 |
0 |
Residential Construct... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
220 |
- |
$0.00 |
$176,000 |
3,800 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
226 |
- |
$133.48 |
$170,000 |
1,229 |
0.02% |
31,000 |
0 |
0.048 |
Apparel Stores |
|
|
AVRE |
Avantis Real Estate Etf |
227 |
- |
$0.00 |
$170,000 |
3,925 |
0.02% |
23,000 |
0 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
228 |
- |
$72.50 |
$170,000 |
2,135 |
0.02% |
21,000 |
0 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
229 |
- |
$433.55 |
$167,000 |
440 |
0.02% |
22,000 |
0 |
0 |
Asset Management |
|
|
MRNA |
Moderna, Inc. |
230 |
- |
$0.00 |
$166,000 |
1,672 |
0.02% |
-7,000 |
0 |
0.005 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
231 |
- |
$42.11 |
$166,000 |
3,902 |
0.02% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
237 |
- |
$154.59 |
$151,000 |
1,100 |
0.02% |
11,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
238 |
- |
$0.00 |
$150,000 |
4,767 |
0.02% |
7,000 |
0 |
0.001 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
239 |
- |
$25.17 |
$149,000 |
5,960 |
0.02% |
0 |
0 |
0.003 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
240 |
- |
$0.00 |
$147,000 |
5,445 |
0.02% |
4,000 |
0 |
0.029 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
242 |
- |
$59.85 |
$146,000 |
2,527 |
0.02% |
8,000 |
0 |
0.007 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
243 |
- |
$170.59 |
$146,000 |
885 |
0.02% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
246 |
- |
$431.57 |
$138,000 |
314 |
0.02% |
23,000 |
0 |
0 |
Publishing |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
248 |
- |
$973.80 |
$132,000 |
150 |
0.02% |
9,000 |
0 |
0 |
Biotechnology |
|
|
IT |
Gartner Inc |
249 |
- |
$439.27 |
$131,000 |
291 |
0.02% |
31,000 |
0 |
0 |
Management Services |
|
|
DVY |
iShares Dow Select Div |
252 |
- |
$124.24 |
$129,000 |
1,098 |
0.02% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
254 |
- |
$62.96 |
$122,000 |
2,000 |
0.02% |
17,000 |
0 |
0.001 |
N/A |
|
|
APH |
Amphenol Corp |
255 |
- |
$127.57 |
$122,000 |
1,226 |
0.02% |
19,000 |
0 |
0 |
Diversified Electronics |
|
|
KMB |
Kimberly Clark Corp |
257 |
- |
$136.67 |
$121,000 |
994 |
0.02% |
1,000 |
0 |
0 |
Paper & Paper Products |
|
|
FTY |
iShares Trust |
265 |
- |
$52.04 |
$112,000 |
2,070 |
0.02% |
14,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EVM |
Eaton Vance Insured Califor... |
267 |
- |
$9.44 |
$110,000 |
12,000 |
0.01% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
269 |
- |
$60.12 |
$108,000 |
2,000 |
0.01% |
8,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
HSY |
Hershey Foods Corp |
270 |
- |
$204.78 |
$105,000 |
561 |
0.01% |
-7,000 |
0 |
0 |
Confectioners |
|
|
GE |
General Electric Co |
271 |
- |
$163.38 |
$104,000 |
814 |
0.01% |
14,000 |
0 |
0 |
Conglomerates |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
272 |
- |
$0.00 |
$103,000 |
1,985 |
0.01% |
6,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
273 |
- |
$0.00 |
$103,000 |
3,500 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
274 |
- |
$131.39 |
$102,000 |
818 |
0.01% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
279 |
- |
$58.60 |
$95,000 |
1,800 |
0.01% |
11,000 |
0 |
0.011 |
Packaging & Containers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
282 |
- |
$81.28 |
$93,000 |
1,135 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
286 |
- |
$107.49 |
$92,000 |
691 |
0.01% |
14,000 |
0 |
0 |
REIT - Industrial |
|
|
RLMD |
Relmada Therapeutics, Inc. |
289 |
- |
$3.53 |
$90,000 |
21,676 |
0.01% |
25,000 |
0 |
0.079 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
290 |
- |
$86.62 |
$90,000 |
1,156 |
0.01% |
11,000 |
0 |
0 |
N/A |
|
|
PDP |
Invesco DWA Momentum ETF |
294 |
- |
$96.56 |
$85,000 |
1,000 |
0.01% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
295 |
- |
$156.19 |
$85,000 |
550 |
0.01% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
303 |
- |
$133.40 |
$82,000 |
603 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BPMC |
Blueprint Medicines Corp |
305 |
- |
$106.70 |
$80,000 |
866 |
0.01% |
37,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
310 |
- |
$456.98 |
$78,000 |
183 |
0.01% |
6,000 |
0 |
0 |
Business Services |
|
|
EPD |
Enterprise Products Partner... |
311 |
- |
$28.80 |
$77,000 |
2,916 |
0.01% |
-3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
312 |
- |
$116.25 |
$75,000 |
656 |
0.01% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PNM |
PNM Resources Inc |
314 |
- |
$37.93 |
$72,000 |
1,728 |
0.01% |
-5,000 |
0 |
0 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
316 |
- |
$164.20 |
$70,000 |
439 |
0.01% |
9,000 |
0 |
0 |
Wireless Communications |
|
|
IWZ |
iShares Russell 3000 Growth |
317 |
- |
$117.44 |
$70,000 |
671 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
319 |
- |
$182.08 |
$69,000 |
474 |
0.01% |
16,000 |
0 |
0 |
Communication Equipment |
|
|
LNT |
Alliant Energy Corp |
318 |
- |
$51.33 |
$69,000 |
1,350 |
0.01% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
AMAT |
Applied Materials Inc |
320 |
- |
$209.73 |
$68,000 |
421 |
0.01% |
10,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
321 |
- |
$249.65 |
$68,000 |
289 |
0.01% |
11,000 |
0 |
0 |
Railroads |
|
|
EXPD |
Expeditors International of... |
322 |
- |
$118.33 |
$67,000 |
529 |
0.01% |
6,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
SNA |
Snap-On Inc |
323 |
- |
$280.91 |
$67,000 |
231 |
0.01% |
8,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
FLMX |
Franklin Ftse Mexico Etf |
324 |
- |
$0.00 |
$66,000 |
2,000 |
0.01% |
8,000 |
0 |
0.133 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
329 |
- |
$110.18 |
$64,000 |
628 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
332 |
- |
$259.92 |
$63,000 |
249 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
330 |
- |
$434.39 |
$63,000 |
153 |
0.01% |
6,000 |
0 |
0.016 |
N/A |
|
|
NBB |
Nuveen Build America Bond Fund |
331 |
- |
$14.84 |
$63,000 |
3,972 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
336 |
- |
$0.00 |
$62,000 |
1,088 |
0.01% |
7,000 |
0 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
337 |
- |
$89.84 |
$62,000 |
637 |
0.01% |
9,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
339 |
- |
$40.04 |
$60,000 |
1,608 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
342 |
- |
$53.58 |
$57,000 |
1,000 |
0.01% |
4,000 |
0 |
0.015 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
343 |
- |
$364.19 |
$57,000 |
162 |
0.01% |
-4,000 |
0 |
0 |
Rubber & Plastics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
344 |
- |
$79.30 |
$56,000 |
732 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
HEI |
Heico Corp |
346 |
- |
$215.44 |
$54,000 |
301 |
0.01% |
5,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
BNTX |
Biontech Se Adr |
348 |
- |
$0.00 |
$53,000 |
500 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
351 |
- |
$167.22 |
$51,000 |
419 |
0.01% |
11,000 |
0 |
0 |
Restaurants |
|
|
KR |
Kroger Co |
352 |
- |
$55.90 |
$51,000 |
1,108 |
0.01% |
1,000 |
0 |
0 |
Grocery Stores |
|
|
STEM |
Star Peak Energy Transition... |
355 |
- |
$1.20 |
$50,000 |
12,843 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
354 |
- |
$211.49 |
$50,000 |
279 |
0.01% |
7,000 |
0 |
0 |
Waste Management |
|
|
PRF |
Invesco FTSE RAFI US |
353 |
- |
$36.69 |
$50,000 |
1,420 |
0.01% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VNO |
Vornado Realty Trust |
361 |
- |
$24.22 |
$48,000 |
1,696 |
0.01% |
10,000 |
0 |
0 |
REIT - Diversified |
|
|
VOT |
Van Kampen Municipal Opport... |
357 |
- |
$230.36 |
$48,000 |
219 |
0.01% |
5,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
ROL |
Rollins Inc |
360 |
- |
$46.63 |
$48,000 |
1,105 |
0.01% |
7,000 |
0 |
0 |
Business Services |
|
