Tortoise Investment Management, LLC [Rocket]

Holdings

Tortoise Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	550	550	109,247,000	109,247,000	0.02	0.00	Hist	06/30/2023
PIMCO ETF Trust	LTPZ	Common	1,000	1,000	60,040,000	60,040,000	0.01		Hist	06/30/2023
iSHARES TRUST	CMF	Common	1,052	1,052	59,911,000	59,911,000	0.01		Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	600	600	56,598,000	56,598,000	0.01	0.00	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	232	232	18,848,000	18,848,000	0.00		Hist	06/30/2023
BAXTER INTERNATIONAL INC	BAX	Common	400	400	18,224,000	18,224,000	0.00		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	150	150	17,834,000	17,834,000	0.00	0.00	Hist	06/30/2023
NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO	NXC	Common	1,350	1,350	17,591,000	17,591,000	0.00		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	100	100	16,708,000	16,708,000	0.00	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	100	100	14,016,000	14,016,000	0.00	0.00	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	600	600	13,812,000	13,812,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	50	50	11,380,000	11,380,000	0.00		Hist	06/30/2023
HALOZYME THERAPEUTICS, INC.	HALO	COM	300	300	10,821,000	10,821,000	0.00	0.00	Hist	06/30/2023
Virtus Dividend, Interest & Premium Strategy Fund	NFJ	COM	844	844	10,306,000	10,306,000	0.00		Hist	06/30/2023
Paramount Global	CBS	Common	625	625	9,944,000	9,944,000	0.00		Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	100	100	9,457,000	9,457,000	0.00		Hist	06/30/2023
Clear Secure, Inc.	YOU	COM	400	400	9,268,000	9,268,000	0.00		Hist	06/30/2023
Doma Holdings, Inc.	DOMA	COM NEW	1,720	1,720	8,497,000	8,497,000	0.00	0.00	Hist	06/30/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	300	300	4,713,000	4,713,000	0.00		Hist	06/30/2023
Eaton Vance Short Duration Diversified Income Fund	EVG	Common	453	453	4,448,000	4,448,000	0.00		Hist	06/30/2023
SITE Centers Corp.	SITC	Common	277	277	3,662,000	3,662,000	0.00	0.00	Hist	06/30/2023
Immix Biopharma, Inc.	IMMX	Common	1,000	1,000	2,690,000	2,690,000	0.00	0.01	Hist	06/30/2023
BLACKROCK MUNIHOLDINGS FUND, INC.	MHD	Common	204	204	2,373,000	2,373,000	0.00		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	44	44	2,279,000	2,279,000	0.00		Hist	06/30/2023
FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	FLC	Common	151	151	2,169,000	2,169,000	0.00		Hist	06/30/2023
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	202	202	2,047,000	2,047,000	0.00		Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	200	200	1,740,000	1,740,000	0.00		Hist	06/30/2023
PENTAIR plc	PNR	Common	25	25	1,615,000	1,615,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	100	100	1,121,000	1,121,000	0.00		Hist	06/30/2023
iSHARES TRUST	USHY	Common	7	7	247,000	247,000	0.00		Hist	06/30/2023