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 11 of 41

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RTX Corp

RTX|75513E101

Shares:1.7K

Value:$227.4K

% of Portfolio:0.0% ($227.4K/$958.8M)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$958.8M)

46438F101

Shares:4.8K

Value:$222.6K

% of Portfolio:0.0% ($222.6K/$958.8M)

46436E338

Shares:9.2K

Value:$220.8K

% of Portfolio:0.0% ($220.8K/$958.8M)

78468R796

Shares:4.8K

Value:$219.4K

% of Portfolio:0.0% ($219.4K/$958.8M)

464286517

Shares:5.8K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$958.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$958.8M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$210.9K

% of Portfolio:0.0% ($210.9K/$958.8M)

46429B697

USMV|46429B697

Shares:2.2K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$958.8M)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$958.8M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:423

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$958.8M)

Eastern Bankshares, Inc.

EBC|27627N105

Shares:12.5K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$958.8M)

922908736

VUG|922908736

Shares:539

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$958.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:375

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$958.8M)

922908629

VO|922908629

Shares:756

Value:$195.5K

% of Portfolio:0.0% ($195.5K/$958.8M)

464288323

Shares:3.7K

Value:$195.4K

% of Portfolio:0.0% ($195.4K/$958.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:906

Value:$189.9K

% of Portfolio:0.0% ($189.9K/$958.8M)

92204A108

Shares:582

Value:$189.4K

% of Portfolio:0.0% ($189.4K/$958.8M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.5K

Value:$188.4K

% of Portfolio:0.0% ($188.4K/$958.8M)

808524797

SCHD|808524797

Shares:6.7K

Value:$186.4K

% of Portfolio:0.0% ($186.4K/$958.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RTX Corp(RTXcusip75513E101)	1.7K	QoQ +0.05% (+1) YoY +0.23% (+4)	All Managers (Combined)	$227.4K	0.0% ($227.4K/$958.8M)	QoQ +14.53% (+$28.8K) YoY +36.15% (+$60.4K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ -4.56% (-68) YoY -4.18% (-62)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$958.8M)	QoQ +11.92% (-$23.8K) YoY +8.73% (-$18.0K)
(cusip46438F101)✕	4.8K	QoQ +257.51% (+3.4K) YoY NEW(+4.8K)	All Managers (Combined)	$222.6K	0.0% ($222.6K/$958.8M)	QoQ +215.46% (+$152.0K) YoY NEW(+$222.6K)
(cusip46436E338)✕	9.2K	QoQ -95.51% (-195.6K) YoY -97.60% (-373.6K)	All Managers (Combined)	$220.8K	0.0% ($220.8K/$958.8M)	QoQ -95.41% (-$4.6M) YoY -97.83% (-$10.0M)
(cusip78468R796)✕	4.8K	QoQ 0.00% (-0) YoY -14.29% (-800)	All Managers (Combined)	$219.4K	0.0% ($219.4K/$958.8M)	QoQ -4.98% (-$11.5K) YoY -8.39% (-$20.1K)
(cusip464286517)✕	5.8K	QoQ 0.00% (+0) YoY -58.30% (-8.0K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$958.8M)	QoQ +3.79% (+$7.9K) YoY -56.70% (-$282.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ +33.33% (+251) YoY +9.24% (+85)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$958.8M)	QoQ +25.04% (+$42.6K) YoY +12.67% (+$23.9K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ +0.22% (+3) YoY +37.29% (+361)	All Managers (Combined)	$210.9K	0.0% ($210.9K/$958.8M)	QoQ +32.13% (+$51.3K) YoY +137.76% (+$122.2K)
(USMVcusip46429B697)	2.2K	QoQ 0.00% (+0) YoY -2.67% (-61)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$958.8M)	QoQ +5.48% (+$10.8K) YoY +9.06% (-$17.3K)
(ESGUcusip46435G425)	1.7K	QoQ +4.92% (-80) YoY +1.18% (+20)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$958.8M)	QoQ -0.70% (-$1.5K) YoY +7.30% (+$14.1K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	423	QoQ -10.94% (-52) YoY -3.64% (-16)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$958.8M)	QoQ -19.02% (-$48.1K) YoY +6.39% (-$12.3K)
Eastern Bankshares, Inc.(EBCcusip27627N105)	12.5K	QoQ 0.00% (-0) YoY +24.78% (+2.5K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$958.8M)	QoQ -4.92% (-$10.6K) YoY +48.50% (+$66.8K)
(VUGcusip922908736)	539	QoQ 0.00% (-0) YoY -3.40% (-19)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$958.8M)	QoQ -9.65% (-$21.4K) YoY +4.06% (-$7.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	375	QoQ -42.92% (-282) YoY -25.44% (-128)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$958.8M)	QoQ -40.90% (-$135.9K) YoY -21.06% (-$52.4K)
(VOcusip922908629)	756	QoQ 0.00% (-0) YoY -6.31% (-51)	All Managers (Combined)	$195.5K	0.0% ($195.5K/$958.8M)	QoQ -2.08% (-$4.2K) YoY -3.03% (-$6.1K)
(cusip464288323)✕	3.7K	QoQ +8.79% (+300) YoY +3.05% (+110)	All Managers (Combined)	$195.4K	0.0% ($195.4K/$958.8M)	QoQ +7.62% (+$13.8K) YoY +0.82% (+$1.6K)
AbbVie Inc.(ABBVcusip00287Y109)	906	QoQ -30.62% (-400) YoY -9.94% (-100)	All Managers (Combined)	$189.9K	0.0% ($189.9K/$958.8M)	QoQ -18.16% (-$42.2K) YoY +3.60% (-$6.6K)
(cusip92204A108)✕	582	QoQ +16.63% (+83) YoY +191.00% (+382)	All Managers (Combined)	$189.4K	0.0% ($189.4K/$958.8M)	QoQ +1.13% (+$2.1K) YoY +198.12% (+$125.9K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.5K	QoQ 0.00% (+0) YoY +18937.50% (+1.5K)	All Managers (Combined)	$188.4K	0.0% ($188.4K/$958.8M)	QoQ +13.09% (+$21.8K) YoY +22764.56% (+$187.6K)
(SCHDcusip808524797)	6.7K	QoQ -3.13% (-216) YoY +182.93% (-4.3K)	All Managers (Combined)	$186.4K	0.0% ($186.4K/$958.8M)	QoQ -0.86% (-$1.6K) YoY -1.88% (-$3.6K)