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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46432F842

IEFA|46432F842

Shares:168.4K

Value:$12.7M

% of Portfolio:1.3% ($12.7M/$958.8M)

97717W281

Shares:256.8K

Value:$12.4M

% of Portfolio:1.3% ($12.4M/$958.8M)

808524888

Shares:343.9K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$958.8M)

78463X509

Shares:312.1K

Value:$12.3M

% of Portfolio:1.3% ($12.3M/$958.8M)

03463K760

Shares:589.7K

Value:$12.2M

% of Portfolio:1.3% ($12.2M/$958.8M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:1.4M

Value:$11.9M

% of Portfolio:1.2% ($11.9M/$958.8M)

808524847

SCHH|808524847

Shares:536.6K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$958.8M)

464287663

IUSV|464287663

Shares:120.4K

Value:$11.1M

% of Portfolio:1.2% ($11.1M/$958.8M)

464287804

IJR|464287804

Shares:102.0K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$958.8M)

46138G805

Shares:389.8K

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$958.8M)

922908769

VTI|922908769

Shares:37.0K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$958.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.1K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$958.8M)

25434V708

DFAC|25434V708

Shares:270.0K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$958.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:31.5K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$958.8M)

921943858

VEA|921943858

Shares:168.5K

Value:$8.6M

% of Portfolio:0.9% ($8.6M/$958.8M)

78463X889

SPDW|78463X889

Shares:233.7K

Value:$8.5M

% of Portfolio:0.9% ($8.5M/$958.8M)

NUVEEN NEW YORK MUNICIPAL VALUE FUND

NNY|67062M105

Shares:1.0M

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$958.8M)

47103U845

Shares:163.4K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$958.8M)

25434V203

Shares:263.0K

Value:$8.2M

% of Portfolio:0.9% ($8.2M/$958.8M)

922042858

VWO|922042858

Shares:177.5K

Value:$8.0M

% of Portfolio:0.8% ($8.0M/$958.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	168.4K	QoQ -2.40% (-4.2K) YoY -7.42% (-13.5K)	All Managers (Combined)	$12.7M	1.3% ($12.7M/$958.8M)	QoQ +5.04% (-$612.3K) YoY -5.64% (-$761.4K)
(cusip97717W281)✕	256.8K	QoQ +7.20% (+17.3K) YoY +36.25% (+68.3K)	All Managers (Combined)	$12.4M	1.3% ($12.4M/$958.8M)	QoQ +5.86% (+$687.8K) YoY +29.41% (+$2.8M)
(cusip808524888)✕	343.9K	QoQ +7.03% (+22.6K) YoY +48.70% (+112.6K)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$958.8M)	QoQ +11.86% (+$1.3M) YoY +49.03% (+$4.1M)
(cusip78463X509)✕	312.1K	QoQ +3.20% (+9.7K) YoY +18.34% (+48.4K)	All Managers (Combined)	$12.3M	1.3% ($12.3M/$958.8M)	QoQ +5.89% (+$684.4K) YoY +28.74% (+$2.7M)
(cusip03463K760)✕	589.7K	QoQ +3.39% (+19.3K) YoY +44.66% (+182.1K)	All Managers (Combined)	$12.2M	1.3% ($12.2M/$958.8M)	QoQ +4.24% (+$498.6K) YoY +46.21% (+$3.9M)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	1.4M	QoQ -26.02% (-478.3K) YoY -24.32% (-437.1K)	All Managers (Combined)	$11.9M	1.2% ($11.9M/$958.8M)	QoQ -24.47% (-$3.9M) YoY -23.80% (-$3.7M)
(SCHHcusip808524847)	536.6K	QoQ +3.91% (+20.2K) YoY +5.37% (+27.4K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$958.8M)	QoQ +6.13% (+$667.4K) YoY +11.65% (+$1.2M)
(IUSVcusip464287663)	120.4K	QoQ -12.44% (-17.1K) YoY -16.94% (-24.6K)	All Managers (Combined)	$11.1M	1.2% ($11.1M/$958.8M)	QoQ -12.72% (-$1.6M) YoY -15.24% (-$2.0M)
(IJRcusip464287804)	102.0K	QoQ +8.14% (-7.7K) YoY +10.45% (+9.7K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$958.8M)	QoQ -1.85% (-$201.4K) YoY +4.50% (+$460.0K)
(cusip46138G805)✕	389.8K	QoQ +52.91% (+134.9K) YoY +73.90% (+165.7K)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$958.8M)	QoQ +56.01% (+$3.7M) YoY +74.75% (+$4.4M)
(VTIcusip922908769)	37.0K	QoQ -1.30% (-490) YoY -0.17% (-64)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$958.8M)	QoQ -6.40% (-$695.6K) YoY +5.56% (-$535.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.1K	QoQ -2.45% (-454) YoY +0.98% (+176)	All Managers (Combined)	$9.6M	1.0% ($9.6M/$958.8M)	QoQ +14.61% (-$1.2M) YoY +27.89% (+$2.1M)
(DFACcusip25434V708)	270.0K	QoQ +23.25% (+50.9K) YoY +32.05% (+65.5K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$958.8M)	QoQ +17.55% (+$1.3M) YoY +36.35% (+$2.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	31.5K	QoQ -3.57% (-1.2K) YoY -10.34% (-3.6K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$958.8M)	QoQ +13.89% (-$1.1M) YoY +22.68% (-$1.6M)
(VEAcusip921943858)	168.5K	QoQ -2.35% (-4.1K) YoY +3.37% (+5.5K)	All Managers (Combined)	$8.6M	0.9% ($8.6M/$958.8M)	QoQ +3.79% (-$313.1K) YoY +4.73% (+$387.4K)
(SPDWcusip78463X889)	233.7K	QoQ +5.84% (+12.9K) YoY +37.92% (+64.3K)	All Managers (Combined)	$8.5M	0.9% ($8.5M/$958.8M)	QoQ +12.92% (+$973.7K) YoY +40.11% (+$2.4M)
NUVEEN NEW YORK MUNICIPAL VALUE FUND(NNYcusip67062M105)	1.0M	QoQ +0.66% (+6.8K) YoY +20.35% (+172.9K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$958.8M)	QoQ +3.38% (+$276.7K) YoY +19.48% (+$1.4M)
(cusip47103U845)✕	163.4K	QoQ +9.00% (+13.5K) YoY NEW(+163.4K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$958.8M)	QoQ +9.00% (+$684.5K) YoY NEW(+$8.3M)
(cusip25434V203)✕	263.0K	QoQ +8.09% (+19.7K) YoY +66.64% (+105.2K)	All Managers (Combined)	$8.2M	0.9% ($8.2M/$958.8M)	QoQ +15.60% (+$1.1M) YoY +72.21% (+$3.4M)
(VWOcusip922042858)	177.5K	QoQ -3.50% (-6.4K) YoY -6.47% (-12.3K)	All Managers (Combined)	$8.0M	0.8% ($8.0M/$958.8M)	QoQ -0.82% (-$67.0K) YoY +1.33% (-$105.9K)