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

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46435U663

Shares:6.9K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$958.8M)

Accenture plc

ACN|G1151C101

Shares:843

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$958.8M)

BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.

MUC|09254L107

Shares:24.3K

Value:$260.4K

% of Portfolio:0.0% ($260.4K/$958.8M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.8K

Value:$259.0K

% of Portfolio:0.0% ($259.0K/$958.8M)

Tesla, Inc.

TSLA|88160R101

Shares:999

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$958.8M)

464288174

Shares:3.4K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$958.8M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$958.8M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:961

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$958.8M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:2.1K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$958.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:874

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$958.8M)

AT&T INC.

T|00206R102

Shares:8.7K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$958.8M)

92206C706

VGIT|92206C706

Shares:4.0K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$958.8M)

92204A504

VHT|92204A504

Shares:906

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$958.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.4K

Value:$238.7K

% of Portfolio:0.0% ($238.7K/$958.8M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:200

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$958.8M)

92204A876

Shares:1.4K

Value:$234.9K

% of Portfolio:0.0% ($234.9K/$958.8M)

NUVEEN CALIFORNIA MUNICIPAL VALUE FUND

NCA|67062C107

Shares:26.6K

Value:$230.2K

% of Portfolio:0.0% ($230.2K/$958.8M)

WESTERN ASSET INTERMEDIATE MUNI FUND INC.

SBI|958435109

Shares:29.5K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$958.8M)

464287499

IWR|464287499

Shares:2.7K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$958.8M)

Broadcom Inc.

AVGO|11135F101

Shares:1.4K

Value:$229.6K

% of Portfolio:0.0% ($229.6K/$958.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	6.9K	QoQ +52.24% (+2.4K) YoY +59.41% (+2.6K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$958.8M)	QoQ +39.06% (+$74.2K) YoY +52.04% (+$90.4K)
Accenture plc(ACNcusipG1151C101)	843	QoQ -24.46% (-273) YoY -28.13% (-330)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$958.8M)	QoQ -32.99% (-$129.5K) YoY -35.30% (-$143.5K)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.(MUCcusip09254L107)	24.3K	QoQ 0.00% (+0) YoY -31.73% (-11.3K)	All Managers (Combined)	$260.4K	0.0% ($260.4K/$958.8M)	QoQ +0.75% (+$1.9K) YoY -33.59% (-$131.7K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.0K	0.0% ($259.0K/$958.8M)	QoQ -18.76% (-$59.8K) YoY -24.64% (-$84.7K)
Tesla, Inc.(TSLAcusip88160R101)	999	QoQ -22.79% (-295) YoY -82.53% (-4.7K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$958.8M)	QoQ -50.45% (-$263.7K) YoY -74.24% (-$746.4K)
(cusip464288174)✕	3.4K	QoQ -30.14% (-1.5K) YoY -40.30% (-2.3K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$958.8M)	QoQ -30.97% (-$114.8K) YoY -46.63% (-$223.7K)
(RSPcusip46137V357)	1.5K	QoQ -13.23% (-225) YoY -13.23% (-225)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$958.8M)	QoQ -14.22% (-$42.4K) YoY -11.25% (-$32.4K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	961	QoQ 0.00% (+0) YoY -0.31% (-3)	All Managers (Combined)	$254.1K	0.0% ($254.1K/$958.8M)	QoQ +9.80% (+$22.7K) YoY +14.54% (-$32.3K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$958.8M)	QoQ +37.84% (+$68.4K) YoY +46.15% (+$78.6K)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	874	QoQ -7.31% (-69) YoY -24.59% (-285)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$958.8M)	QoQ -32.19% (-$117.2K) YoY -29.31% (-$102.4K)
AT&T INC.(Tcusip00206R102)	8.7K	QoQ 0.00% (+0) YoY +10.02% (+794)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$958.8M)	QoQ +24.19% (+$48.0K) YoY +76.79% (+$107.0K)
(VGITcusip92206C706)	4.0K	QoQ -9.73% (-436) YoY -76.79% (-13.4K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$958.8M)	QoQ -7.55% (-$19.6K) YoY -76.45% (-$779.6K)
(VHTcusip92204A504)	906	QoQ +5.96% (+51) YoY +681.03% (+790)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$958.8M)	QoQ +10.57% (+$22.9K) YoY +664.32% (+$208.5K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.4K	QoQ -33.70% (-731) YoY +9.02% (+119)	All Managers (Combined)	$238.7K	0.0% ($238.7K/$958.8M)	QoQ -44.27% (-$189.6K) YoY +33.02% (+$59.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$958.8M)	QoQ -3.49% (-$8.6K) YoY -11.29% (-$30.1K)
(cusip92204A876)✕	1.4K	QoQ +0.14% (+2) YoY +14.87% (+178)	All Managers (Combined)	$234.9K	0.0% ($234.9K/$958.8M)	QoQ +4.67% (+$10.5K) YoY +37.61% (+$64.2K)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND(NCAcusip67062C107)	26.6K	QoQ -21.88% (-7.5K) YoY -68.98% (-59.2K)	All Managers (Combined)	$230.2K	0.0% ($230.2K/$958.8M)	QoQ -20.03% (-$57.7K) YoY -70.19% (-$542.0K)
WESTERN ASSET INTERMEDIATE MUNI FUND INC.(SBIcusip958435109)	29.5K	QoQ -30.31% (-12.8K) YoY -66.04% (-57.3K)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$958.8M)	QoQ -29.77% (-$97.5K) YoY -66.55% (-$457.6K)
(IWRcusip464287499)	2.7K	QoQ 0.00% (-0) YoY -20.58% (-700)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$958.8M)	QoQ -3.76% (-$9.0K) YoY -19.66% (-$56.2K)
Broadcom Inc.(AVGOcusip11135F101)	1.4K	QoQ -55.41% (-1.7K) YoY +716.07% (+1.2K)	All Managers (Combined)	$229.6K	0.0% ($229.6K/$958.8M)	QoQ -67.79% (-$483.3K) YoY +3.10% (+$6.9K)