Tortoise Investment Management, LLC Reduced Holdings in Q2 2025

Tortoise Investment Management, LLC

  • $981 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-50
- 67.57%
$483.07 - $625.6 $24.2K - $31.3K
24 $12K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
-2.94K
- 59.47%
$10.86 - $11.48 $31.9K - $33.7K
2K $22K
SHV
Ishares Tr

ETFs
-300
- 4.35%
$110.06 - $110.46 $33K - $33.1K
6.6K $728K
ACN
Accenture PLC

Technology
-66
- 7.83%
$279.23 - $323.21 $18.4K - $21.3K
777 $232K
APD
Air Products & Chemicals, Inc.

Basic Materials
-76
- 13.89%
$248.61 - $294.96 $18.9K - $22.4K
471 $132K
XLF
Financial Sector Spdr

ETFs
-786
- 14.54%
$43.92 - $52.37 $34.5K - $41.2K
4.62K $241K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-715
- 15.82%
$30.46 - $33.4 $21.8K - $23.9K
3.81K $121K
XLC
Select Sector Spdr Tr Communic

ETFs
-375
- 31.91%
$86.13 - $108.53 $32.3K - $40.7K
800 $86K
TXT
Textron Inc

Industrials
-340
- 97.14%
$60.72 - $80.34 $20.6K - $27.3K
10 $0
TMUS
T Mobile Us, Inc.

Communication Services
-37
- 10.42%
$220.99 - $268.54 $8.18K - $9.94K
318 $75K
OEF
Ishares S&P 100 ETF

ETFs
-56
- 0.75%
N/A
7.45K $1.98M
KEY
Keycorp

Financial Services
-1.13K
- 32.92%
$13.23 - $17.42 $15K - $19.7K
2.31K $40K
PFE
Pfizer Inc

Healthcare
-333
- 8.55%
$21.59 - $24.84 $7.19K - $8.27K
3.56K $86K
DTE
Dte Energy CO

Utilities
-25
- 2.7%
$127.39 - $139.49 $3.18K - $3.49K
900 $119K
CHKP
Check Point Software Technologies LTD

Technology
-27
- 16.67%
$204.26 - $233.47 $5.52K - $6.3K
135 $29K
LOW
Lowes Companies Inc

Consumer Cyclical
-12
- 3.31%
$210.83 - $235.28 $2.53K - $2.82K
351 $77K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-75
- 3.38%
$85.42 - $94.39 $6.41K - $7.08K
2.15K $201K
IWC
Russell Micro Cap ETF

ETFs
-504
- 14.37%
$97.43 - $127.66 $49.1K - $64.3K
3K $383K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-110
- 27.5%
$45.18 - $46.32 $4.97K - $5.1K
290 $13K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-92
- 45.32%
$50.27 - $62.05 $4.62K - $5.71K
111 $6K
XYL
Xylem Inc.

Industrials
-53
- 21.29%
$102.86 - $129.5 $5.45K - $6.86K
196 $25K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-50
- 83.33%
$51.14 - $57.0 $2.56K - $2.85K
10 $0
LNG
Cheniere Energy, Inc.

Energy
-10
- 19.23%
$197.25 - $244.33 $1.97K - $2.44K
42 $10K
DOW
Dow Inc.

Basic Materials
-8
- 19.05%
$25.81 - $34.89 $206 - $279
34 $0
NKE
Nike, Inc.

Consumer Cyclical
-39
- 18.75%
$53.27 - $72.04 $2.08K - $2.81K
169 $12K
Jacobs Solutions Inc
-19
- 79.17%
N/A
5 $0
NXPI
Nxp Semiconductors N.V.

Technology
-1
- 10.0%
$153.5 - $218.72 $154 - $219
9 $1K
WOOD
Ishares Global Timber & Forest
-250
- 7.37%
N/A
3.14K $0
VGIT
Vanguard Intermediate Term Tre

ETFs
-20
- 0.49%
$58.63 - $59.9 $1.17K - $1.2K
4.02K $240K
TLTW
Ishares Tr 20+ Yr Treas Bd Buy
-4.38K
- 47.68%
N/A
4.8K $0
Dimensional ETF Trust
-3.63K
- 23.51%
N/A
11.8K $0
Venu Hldg Corp
-400
- 66.67%
N/A
200 $0
SPGI
S&P Global Inc.

Financial Services
-6
- 2.88%
$438.31 - $527.29 $2.63K - $3.16K
202 $106K
AXON
Axon Enterprise, Inc.

Industrials
-1
- 20.0%
$497.13 - $827.94 $497 - $828
4 $3K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-65
- 4.41%
$152.93 - $181.74 $9.94K - $11.8K
1.41K $256K
TPR
Tapestry, Inc.

Consumer Cyclical
-43
- 10.0%
$60.6 - $87.81 $2.61K - $3.78K
387 $33K
KMI
Kinder Morgan, Inc.

Energy
-244
- 2.18%
$25.21 - $29.4 $6.15K - $7.17K
10.9K $321K
DELL
Dell Technologies Inc.

Technology
-96
- 17.94%
$71.63 - $125.98 $6.88K - $12.1K
439 $53K
KD
Kyndryl Holdings, Inc.

Technology
-7
- 1.52%
$27.77 - $41.96 $194 - $294
453 $19K
DIS
Walt Disney CO

Communication Services
-310
- 16.76%
$81.72 - $124.01 $25.3K - $38.4K
1.54K $190K
VCR
Vanguard Consumer Discretionar

ETFs
-19
- 3.26%
$290.42 - $364.35 $5.52K - $6.92K
563 $203K
USXF
Ishares Esg Advanced Msci Usa

Technology
-680
- 8.56%
$41.54 - $53.93 $28.2K - $36.7K
7.26K $391K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-209
- 3.37%
$52.84 - $65.52 $11K - $13.7K
5.99K $392K
IWM
Ishares Russell 2000 ETF

ETFs
-291
- 5.0%
$174.82 - $215.79 $50.9K - $62.8K
5.53K $1.19M
VUG
Vanguard Growth ETF

ETFs
-7
- 1.3%
$329.49 - $438.4 $2.31K - $3.07K
532 $233K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-430
- 3.93%
$376.48 - $440.65 $162K - $189K
10.5K $4.63M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-370
- 1.72%
$51.16 - $62.02 $18.9K - $22.9K
21.1K $1.31M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-1.89K
- 4.33%
$22.25 - $28.0 $42.1K - $53K
41.8K $1.17M
EEM
Ishares Msci Emerging Markets

ETFs
-220
- 0.99%
$38.52 - $48.28 $8.47K - $10.6K
22K $1.06M
Activity Summary
Buys All Purchases 894 New Holdings 491 Increased Positions 403 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 10 Puts 5
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