Tortoise-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "AXSM",
  "MTCH",
  "INSP",
  "TRU",
  "GDX",
  "POOL",
  "MORN",
  "TROW",
  "ITUB",
  "AAL",
  null,
  "MYN",
  "LYFT",
  "HUM",
  "BEPC",
  "ATR",
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  null,
  null,
  "KBH",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "FLG",
  "APD",
  "PAA",
  null,
  "MTSI",
  "JLL",
  "ATI",
  null,
  "GOOGL",
  "ASIX",
  "VYX",
  "RIG",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  "AFRM",
  "AMG",
  null,
  "AIG",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  null,
  null,
  null,
  "CAT",
  "BUD",
  null,
  null,
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  "AVEM",
  "BRO",
  null,
  null,
  "WRB",
  "BSX",
  "HTZ",
  "IAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  null,
  null,
  "LGND",
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "NUV",
  "NVX",
  "NBB",
  "NAD",
  null,
  "RKT",
  "EBAY",
  "QS",
  null,
  null,
  null,
  null,
  "EOG",
  null,
  "UE",
  "EXPD",
  null,
  null,
  null,
  "NRK",
  null,
  "LWLG",
  "FCX",
  "PGEN",
  "BGC",
  "BGT",
  "RES",
  "NUVB",
  "MNMD",
  "SMMT",
  "FAX",
  "AOD",
  null,
  "GIS",
  "HLT",
  "MUC",
  "HON",
  "BLDP",
  "BSVN",
  "HD",
  "AZN",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  "RPM",
  null,
  "FIVE",
  null,
  "FE",
  "UNP",
  "GBCI",
  "QCOM",
  null,
  null,
  "FBRT",
  "ISRG",
  null,
  null,
  "HEI-A",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LTBR",
  null,
  null,
  "HEFA",
  "MVST",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "PSTL",
  null,
  null,
  "RLMD",
  null,
  null,
  "SWK",
  "TSI",
  "TRC",
  null,
  "ODP",
  null,
  null,
  "IQV",
  "ESBA",
  "LAC.TO",
  null,
  "PCK",
  null,
  null,
  "BTT",
  "NCA",
  null,
  null,
  "NUW",
  "NNY",
  null,
  null,
  null,
  null,
  "NAZ",
  null,
  "KMI",
  null,
  null,
  "EVG",
  "LHX",
  "LRCX",
  null,
  "IWS",
  "LIN",
  null,
  "L",
  null,
  null,
  null,
  "GHRS",
  "IPX",
  "NIM",
  "MPC",
  "NAN",
  "NXN",
  "WDFC",
  "MMC",
  "TLRY",
  null,
  null,
  "DRS",
  null,
  "MA",
  null,
  "MDT",
  "APA",
  "ABVEW",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "ETSY",
  "EVRG",
  "FTV",
  "GE",
  "ICUI",
  "HEI",
  "HIG",
  "HES",
  "OXY",
  "ODFL",
  null,
  "SBI",
  "ORLY",
  "WIW",
  "IX",
  "PCAR",
  "ALK",
  "BX",
  "HSY",
  "AMP",
  "ANSS",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  "MMU",
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  "VGSH",
  "DNP",
  "PGR",
  "IEMG",
  null,
  null,
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  null,
  "SLVM",
  "TFSL",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "NATL",
  null,
  "VXF",
  "AGNC",
  "ASH",
  "VV",
  null,
  "VOE",
  "MRNA",
  "MBLY",
  "SCHW",
  "MNST",
  "EBC",
  "TREE",
  null,
  null,
  null,
  "ACWV",
  "PNW",
  "VWO",
  null,
  "VSS",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  null,
  "TOST",
  "TXT",
  "AEF",
  null,
  "FLC",
  null,
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "WY",
  "MTD",
  "IWN",
  "GDDY",
  null,
  "IEF",
  "GGG",
  null,
  "TSM",
  "IT",
  "GSK",
  null,
  null,
  null,
  null,
  "VYM",
  "DD",
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "PRGO",
  "LECO",
  "MLI",
  "MAT",
  null,
  "AON",
  "AEE",
  "VNO",
  "TMHC",
  "TOL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "WAB",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  "WEX",
  "TTC",
  null,
  "CAH",
  "AEP",
  "BKR",
  "NVST",
  "ES",
  "IBTA",
  null,
  "JBLU",
  null,
  null,
  "PCYO",
  "PJT",
  null,
  "LSTR",
  "IEX",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "OLN",
  "SCHB",
  "NIO",
  null,
  null,
  "CHY",
  null,
  "IVE",
  "LCID",
  null,
  null,
  "PLUG",
  "OVV",
  "SBRA",
  null,
  "ESGD",
  null,
  "HII",
  "ELME",
  null,
  "AL",
  "KD",
  null,
  "DOX",
  "BBCA",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VNQI",
  null,
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  null,
  "VSCO",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  null,
  "WMB",
  null,
  null,
  null,
  "KLG",
  "WPP",
  "WPC",
  "WH",
  "WOR",
  "WS",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "IUSG",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  null,
  "BBEU",
  "DTE",
  null,
  "OLO",
  "POWI",
  "PTC",
  null,
  "HIPO",
  "CNQ",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "CHKP",
  "SCHF",
  "IHG",
  "SCHA",
  "JBHT",
  "KEX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "VAC",
  "LUMN",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "KDP",
  "MKL",
  null,
  "SO",
  null,
  null,
  "UFPI",
  "SJM",
  "SPXC",
  "TDOC",
  "OKTA",
  "OTIS",
  "SLG",
  "RARE",
  "PSX",
  "ROL",
  "CRM",
  null,
  "SCI",
  null,
  "TDY",
  "DIA",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  null,
  "JBGS",
  "TNL",
  "IXUS",
  "LYB",
  null,
  "HALO",
  "IUSV",
  "GEV",
  "OLED",
  "ZBH",
  "DGRO",
  "GAP",
  "MCK",
  "SPYV",
  null,
  "ESGU",
  null,
  "SYF",
  "NUE",
  null,
  null,
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BJ",
  "BNTX",
  "BPMC",
  "BA",
  "BAH",
  "BLND",
  "BHF",
  "BMY",
  "BR",
  "CACI",
  "BURL",
  "CPB",
  "CRDF",
  "CARR",
  "CCL",
  "CSL",
  "CASY",
  "CAKE",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CSCO",
  "C",
  "YOU",
  "KO",
  "CGNX",
  "CCOI",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DVA",
  "DELL",
  "DVN",
  "XRAY",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "WULF",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MED",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 818
Total Value: 958803970
Accession Number: 0001580642-25-003114
Form Type: 13F-HR
CIK: tortoise-investment-management
Manager Name: Tortoise-Investment-Management

Data Enrichment

74% identified

603 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

818 positions • $958.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 41

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464287200

IVV|464287200

Shares:149.1K

Value:$83.8M

% of Portfolio:8.7% ($83.8M/$958.8M)

46429B747

Shares:492.9K

Value:$51.0M

% of Portfolio:5.3% ($51.0M/$958.8M)

46436E718

Shares:321.8K

Value:$32.4M

% of Portfolio:3.4% ($32.4M/$958.8M)

025072885

Shares:319.4K

Value:$29.5M

% of Portfolio:3.1% ($29.5M/$958.8M)

92206C847

VGLT|92206C847

Shares:470.0K

Value:$27.1M

% of Portfolio:2.8% ($27.1M/$958.8M)

BlackRock Municipal 2030 Target Term Trust

BTT|09257P105

Shares:1.1M

Value:$23.1M

% of Portfolio:2.4% ($23.1M/$958.8M)

808524870

Shares:642.1K

Value:$17.3M

% of Portfolio:1.8% ($17.3M/$958.8M)

46434G103

IEMG|46434G103

Shares:314.6K

Value:$17.0M

% of Portfolio:1.8% ($17.0M/$958.8M)

82889N525

Shares:332.5K

Value:$16.7M

% of Portfolio:1.7% ($16.7M/$958.8M)

808524201

SCHX|808524201

Shares:722.8K

Value:$16.0M

% of Portfolio:1.7% ($16.0M/$958.8M)

46429B366

Shares:329.8K

Value:$15.8M

% of Portfolio:1.7% ($15.8M/$958.8M)

464287150

ITOT|464287150

Shares:129.6K

Value:$15.8M

% of Portfolio:1.6% ($15.8M/$958.8M)

25434V104

Shares:402.3K

Value:$15.5M

% of Portfolio:1.6% ($15.5M/$958.8M)

464287622

IWB|464287622

Shares:49.3K

Value:$15.1M

% of Portfolio:1.6% ($15.1M/$958.8M)

25861R402

Shares:299.3K

Value:$14.7M

% of Portfolio:1.5% ($14.7M/$958.8M)

02072L565

Shares:125.5K

Value:$14.0M

% of Portfolio:1.5% ($14.0M/$958.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:24.7K

Value:$13.8M

% of Portfolio:1.4% ($13.8M/$958.8M)

922908744

VTV|922908744

Shares:79.9K

Value:$13.8M

% of Portfolio:1.4% ($13.8M/$958.8M)

Nuveen AMT-Free Municipal Value Fund

NUW|670695105

Shares:936.6K

Value:$12.9M

% of Portfolio:1.3% ($12.9M/$958.8M)

Apple Inc.

AAPL|037833100

Shares:57.8K

Value:$12.8M

% of Portfolio:1.3% ($12.8M/$958.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	149.1K	QoQ -0.58% (-884) YoY -1.73% (-2.6K)	All Managers (Combined)	$83.8M	8.7% ($83.8M/$958.8M)	QoQ -5.11% (-$4.5M) YoY +5.02% (-$4.0M)
(cusip46429B747)✕	492.9K	QoQ +6.54% (+30.3K) YoY +30.87% (+116.3K)	All Managers (Combined)	$51.0M	5.3% ($51.0M/$958.8M)	QoQ +9.58% (+$4.5M) YoY +36.19% (+$13.6M)
(cusip46436E718)✕	321.8K	QoQ +14.73% (+41.3K) YoY +11.34% (+32.8K)	All Managers (Combined)	$32.4M	3.4% ($32.4M/$958.8M)	QoQ +15.13% (+$4.3M) YoY +11.30% (+$3.3M)
(cusip025072885)✕	319.4K	QoQ +6.28% (+18.9K) YoY +33.44% (+80.0K)	All Managers (Combined)	$29.5M	3.1% ($29.5M/$958.8M)	QoQ +1.29% (+$377.1K) YoY +37.74% (+$8.1M)
(VGLTcusip92206C847)	470.0K	QoQ +3.76% (+17.1K) YoY +77.60% (+205.4K)	All Managers (Combined)	$27.1M	2.8% ($27.1M/$958.8M)	QoQ +8.00% (+$2.0M) YoY +72.71% (+$11.4M)
BlackRock Municipal 2030 Target Term Trust(BTTcusip09257P105)	1.1M	QoQ +35.99% (+287.5K) YoY +3260.38% (+1.1M)	All Managers (Combined)	$23.1M	2.4% ($23.1M/$958.8M)	QoQ +40.22% (+$6.6M) YoY +3287.51% (+$22.4M)
(cusip808524870)✕	642.1K	QoQ +37.50% (+175.1K) YoY +554.12% (+544.0K)	All Managers (Combined)	$17.3M	1.8% ($17.3M/$958.8M)	QoQ +43.14% (+$5.2M) YoY +237.22% (+$12.1M)
(IEMGcusip46434G103)	314.6K	QoQ -4.10% (-13.5K) YoY -6.85% (-23.2K)	All Managers (Combined)	$17.0M	1.8% ($17.0M/$958.8M)	QoQ -0.89% (-$153.3K) YoY -2.58% (-$450.0K)
(cusip82889N525)✕	332.5K	QoQ +10.29% (+31.0K) YoY NEW(+332.5K)	All Managers (Combined)	$16.7M	1.7% ($16.7M/$958.8M)	QoQ +11.28% (+$1.7M) YoY NEW(+$16.7M)
(SCHXcusip808524201)	722.8K	QoQ +12.90% (+82.6K) YoY +259.13% (+521.6K)	All Managers (Combined)	$16.0M	1.7% ($16.0M/$958.8M)	QoQ +7.54% (+$1.1M) YoY +27.77% (+$3.5M)
(cusip46429B366)✕	329.8K	QoQ -4.26% (-14.7K) YoY -1.80% (-6.1K)	All Managers (Combined)	$15.8M	1.7% ($15.8M/$958.8M)	QoQ -2.64% (-$430.3K) YoY +0.06% (-$10.9K)
(ITOTcusip464287150)	129.6K	QoQ -4.85% (-6.6K) YoY -14.26% (-21.6K)	All Managers (Combined)	$15.8M	1.6% ($15.8M/$958.8M)	QoQ -9.74% (-$1.7M) YoY -9.27% (-$1.6M)
(cusip25434V104)✕	402.3K	QoQ +0.71% (-2.9K) YoY +10.02% (+36.6K)	All Managers (Combined)	$15.5M	1.6% ($15.5M/$958.8M)	QoQ -4.38% (-$709.2K) YoY +15.74% (+$2.1M)
(IWBcusip464287622)	49.3K	QoQ -0.60% (-300) YoY -2.31% (-1.2K)	All Managers (Combined)	$15.1M	1.6% ($15.1M/$958.8M)	QoQ -5.36% (-$857.3K) YoY +4.02% (-$585.6K)
(cusip25861R402)✕	299.3K	QoQ +2.56% (+7.5K) YoY +18.72% (+47.2K)	All Managers (Combined)	$14.7M	1.5% ($14.7M/$958.8M)	QoQ +4.59% (+$644.9K) YoY +19.59% (+$2.4M)
(cusip02072L565)✕	125.5K	QoQ +30.89% (+29.6K) YoY +780.56% (+111.2K)	All Managers (Combined)	$14.0M	1.5% ($14.0M/$958.8M)	QoQ +32.32% (+$3.4M) YoY +822.17% (+$12.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	24.7K	QoQ +4843.40% (+24.2K) YoY +292.33% (+18.4K)	All Managers (Combined)	$13.8M	1.4% ($13.8M/$958.8M)	QoQ +785493.35% (+$13.8M) YoY +95320.58% (+$13.8M)
(VTVcusip922908744)	79.9K	QoQ +4.77% (+3.6K) YoY +30.56% (+18.7K)	All Managers (Combined)	$13.8M	1.4% ($13.8M/$958.8M)	QoQ +6.90% (+$890.9K) YoY +38.48% (+$3.8M)
Nuveen AMT-Free Municipal Value Fund(NUWcusip670695105)	936.6K	QoQ -4.84% (-47.7K) YoY -7.03% (-70.9K)	All Managers (Combined)	$12.9M	1.3% ($12.9M/$958.8M)	QoQ -3.72% (-$497.7K) YoY -5.38% (-$731.9K)
Apple Inc.(AAPLcusip037833100)	57.8K	QoQ +788.98% (+51.3K) YoY +425.30% (+46.8K)	All Managers (Combined)	$12.8M	1.3% ($12.8M/$958.8M)	QoQ +70174.44% (+$12.8M) YoY +33239.29% (+$12.8M)