Tortoise Investment Management, LLC Incresed Positions in Q3 2024

Tortoise Investment Management, LLC

  • $905 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
1
+ 0.27%
$37.76 - $46.2 $37.8 - $46.2
371 $16K
KHC
Kraft Heinz CO

Consumer Defensive
1
+ 0.22%
$31.86 - $36.13 $31.9 - $36.1
462 $16K
NXPI
Nxp Semiconductors N.V.

Technology
9
+ 100.0%
$225.14 - $290.78 $2.03K - $2.62K
18 $4K
VICI
Vici Properties Inc.

Real Estate
4
+ 1.02%
$27.64 - $34.08 $111 - $136
398 $13K
SAIA
Saia Inc

Industrials
8
+ 14.29%
$367.6 - $509.42 $2.94K - $4.08K
64 $27K
FCX
Freeport Mcmoran Inc

Basic Materials
1
+ 0.18%
$39.52 - $51.92 $39.5 - $51.9
568 $28K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
22
+ 2.39%
$12.0 - $13.08 $264 - $288
941 $12K
TER
Teradyne, Inc

Technology
37
+ 13.55%
$114.25 - $163.0 $4.23K - $6.03K
310 $41K
RELX
Relx PLC

Communication Services
18
+ 32.14%
$44.1 - $48.86 $794 - $879
74 $3K
SLVM
Sylvamo Corp

Basic Materials
3
+ 8.82%
$65.73 - $87.18 $197 - $262
37 $3K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
21
+ 11.41%
$31.95 - $38.02 $671 - $798
205 $7K
CAH
Cardinal Health Inc

Healthcare
1
+ 0.98%
$93.74 - $114.66 $93.7 - $115
103 $11K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2
+ 20.0%
$96.25 - $101.98 $193 - $204
12 $1K
Dimensional ETF Trust
978
+ 16.03%
N/A
7.08K $0
Veralto Corp
4
+ 15.38%
N/A
30 $0
Simplify Exchange Traded Fun
262K
+ 12265.06%
N/A
264K $0
Ea Series Trust
52.7K
+ 149.35%
N/A
87.9K $0
Doubleline ETF Trust
2.62K
+ 0.9%
N/A
292K $0
Ge Healthcare Technologies I
6
+ 2.59%
N/A
238 $0
Dimensional ETF Trust
1.75K
+ 17.44%
N/A
11.8K $0
DFSE
Dimensional ETF Tr Dimen Emrgn
750
+ 77.32%
N/A
1.72K $0
DFSI
Dimensional ETF Tr Dimen Intl
1.15K
+ 90.55%
N/A
2.42K $0
RVT
Royce Value Trust, Inc.

Financial Services
4
+ 1.78%
$14.28 - $16.01 $57.1 - $64
229 $3K
Ibotta Inc
568
+ 50.0%
N/A
1.7K $0
Cooper Cos Inc
53
+ 13.49%
N/A
446 $0
EEMX
Spdr Idx Shs Fds Msci Emerging
15
+ 0.12%
N/A
12.6K $0
FLC
Flaherty & Crumrine Total Return Fund Inc

Financial Services
2
+ 1.23%
$15.33 - $17.47 $30.7 - $34.9
164 $2K
NAZ
Nuveen Arizona Quality Municipal Income Fund

Financial Services
4
+ 1.9%
$11.08 - $11.94 $44.3 - $47.8
214 $2K
CARY
Angel Oak Fds Tr Income Etf(De
33.2K
+ 6.34%
N/A
558K $0
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
11
+ 2.22%
$10.77 - $11.33 $118 - $125
507 $5K
AEE
Ameren Corp

Utilities
1
+ 4.76%
$70.45 - $87.46 $70.5 - $87.5
22 $1K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
21
+ 2.44%
$9.59 - $10.12 $201 - $213
880 $8K
AL
Air Lease Corp

Industrials
1
+ 0.96%
$40.73 - $49.94 $40.7 - $49.9
105 $4K
Lightbridge Corp
67.1K
+ 2110.57%
N/A
70.3K $0
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
3
+ 1.37%
$12.25 - $12.54 $36.8 - $37.6
222 $2K
Linde PLC
36
+ 16.9%
N/A
249 $0
PARA
Paramount Global

Communication Services
3
+ 0.47%
$9.98 - $11.95 $29.9 - $35.8
637 $6K
DECK
Deckers Outdoor Corp

Consumer Cyclical
10
+ 500.0%
$150.73 - $974.56 $1.51K - $9.75K
12 $1K
VTRS
Viatris Inc

Healthcare
16
+ 6.84%
$10.32 - $12.13 $165 - $194
250 $2K
QTUM
ETF Ser Solutions Defiance Qua
400
+ 160.0%
N/A
650 $0
KD
Kyndryl Holdings, Inc.

Technology
10
+ 2.23%
$21.78 - $27.63 $218 - $276
458 $10K
MRO
Marathon Oil Corp

Energy
3
+ 0.49%
$25.87 - $29.26 $77.6 - $87.8
613 $16K
F
Ford Motor CO

Consumer Cyclical
13
+ 1.12%
$9.71 - $14.55 $126 - $189
1.17K $12K
LPLA
Lpl Financial Holdings Inc.

Financial Services
19
+ 14.5%
$193.0 - $282.1 $3.67K - $5.36K
150 $34K
SHEL
Shell PLC

Energy
1
+ 0.2%
$65.65 - $73.28 $65.7 - $73.3
505 $33K
DELL
Dell Technologies Inc.

Technology
9
+ 2.11%
$87.89 - $145.97 $791 - $1.31K
435 $51K
MPC
Marathon Petroleum Corp

Energy
3
+ 0.35%
$158.61 - $180.75 $476 - $542
856 $139K
CVX
Chevron Corp

Energy
9
+ 0.29%
$137.88 - $161.97 $1.24K - $1.46K
3.09K $455K
Activity Summary
Buys All Purchases 291 New Holdings 42 Increased Positions 249 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 9 Puts 2
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