Tilt Investment Management Holdings, PBC as of Dec. 31, 2022
Portfolio Holdings for Tilt Investment Management Holdings, PBC
Tilt Investment Management Holdings, PBC holds 138 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $9.0M | 69k | 129.93 | |
| Microsoft Corporation (MSFT) | 7.0 | $8.3M | 35k | 239.82 | |
| Pfizer (PFE) | 3.1 | $3.6M | 71k | 51.24 | |
| Amgen (AMGN) | 2.8 | $3.3M | 13k | 262.64 | |
| NVIDIA Corporation (NVDA) | 2.6 | $3.0M | 21k | 146.14 | |
| Xcel Energy (XEL) | 2.2 | $2.6M | 36k | 70.60 | |
| Waste Connections (WCN) | 2.0 | $2.4M | 18k | 132.56 | |
| UnitedHealth (UNH) | 1.9 | $2.3M | 4.3k | 530.18 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.1M | 12k | 176.65 | |
| Waste Management (WM) | 1.8 | $2.1M | 13k | 156.88 | |
| Hca Holdings (HCA) | 1.7 | $2.0M | 8.1k | 239.96 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $1.8M | 27k | 64.31 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $1.7M | 21k | 78.31 | |
| Procter & Gamble Company (PG) | 1.4 | $1.6M | 11k | 151.56 | |
| Visa Com Cl A (V) | 1.3 | $1.6M | 7.5k | 207.76 | |
| Albemarle Corporation (ALB) | 1.3 | $1.5M | 7.1k | 217.26 | |
| Home Depot (HD) | 1.3 | $1.5M | 4.7k | 315.86 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $1.5M | 5.5k | 264.96 | |
| Centene Corporation (CNC) | 1.2 | $1.4M | 17k | 82.01 | |
| Ecolab (ECL) | 1.2 | $1.4M | 9.3k | 146.09 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.3M | 3.9k | 347.73 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 8.2k | 161.61 | |
| Eli Lilly & Co. (LLY) | 1.1 | $1.3M | 3.6k | 365.84 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 12k | 111.65 | |
| Avangrid | 1.0 | $1.2M | 27k | 43.42 | |
| Pepsi (PEP) | 1.0 | $1.1M | 6.3k | 181.23 | |
| Servicenow (NOW) | 1.0 | $1.1M | 2.9k | 388.27 | |
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 32k | 33.12 | |
| New York Community Ban | 0.9 | $1.0M | 121k | 8.60 | |
| Humana (HUM) | 0.9 | $1.0M | 2.0k | 512.98 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 1.8k | 550.97 | |
| Solaredge Technologies (SEDG) | 0.8 | $1.0M | 3.5k | 283.27 | |
| Enovix Corp (ENVX) | 0.8 | $923k | 74k | 12.44 | |
| Cisco Systems (CSCO) | 0.8 | $899k | 19k | 47.64 | |
| Abbott Laboratories (ABT) | 0.8 | $886k | 8.1k | 109.79 | |
| Darling International (DAR) | 0.7 | $868k | 14k | 62.59 | |
| Lindsay Corporation (LNN) | 0.7 | $845k | 5.2k | 162.85 | |
| Danaher Corporation (DHR) | 0.7 | $818k | 3.1k | 265.67 | |
| Trimble Navigation (TRMB) | 0.7 | $818k | 16k | 50.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $815k | 3.1k | 266.84 | |
| International Flavors & Fragrances (IFF) | 0.7 | $792k | 7.5k | 105.65 | |
| Nextera Energy (NEE) | 0.7 | $773k | 9.2k | 83.60 | |
| Verizon Communications (VZ) | 0.7 | $768k | 20k | 39.40 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.6 | $760k | 80k | 9.53 | |
| Linde SHS | 0.6 | $738k | 2.3k | 326.18 | |
| Philip Morris International (PM) | 0.6 | $731k | 7.1k | 102.41 | |
| Walt Disney Company (DIS) | 0.6 | $726k | 8.4k | 86.88 | |
| Bristol Myers Squibb (BMY) | 0.6 | $712k | 9.9k | 71.95 | |
| NiSource (NI) | 0.6 | $694k | 25k | 27.42 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $693k | 2.1k | 336.53 | |
| Nike CL B (NKE) | 0.6 | $687k | 5.9k | 117.01 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $686k | 4.2k | 165.22 | |
| ConocoPhillips (COP) | 0.6 | $684k | 5.8k | 118.00 | |
| Sofi Technologies (SOFI) | 0.6 | $680k | 148k | 4.61 | |
| CF Industries Holdings (CF) | 0.6 | $656k | 7.7k | 85.20 | |
| Honeywell International (HON) | 0.6 | $655k | 3.1k | 214.30 | |
| Molina Healthcare (MOH) | 0.6 | $652k | 2.0k | 330.22 | |
| Xylem (XYL) | 0.5 | $632k | 5.7k | 110.57 | |
| salesforce (CRM) | 0.5 | $615k | 4.6k | 132.59 | |
| American Water Works (AWK) | 0.5 | $603k | 4.0k | 152.42 | |
| At&t (T) | 0.5 | $598k | 33k | 18.41 | |
| International Business Machines (IBM) | 0.5 | $590k | 4.2k | 140.89 | |
| United Parcel Service CL B (UPS) | 0.5 | $588k | 3.4k | 173.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $583k | 2.8k | 207.07 | |
| Oracle Corporation (ORCL) | 0.5 | $577k | 7.1k | 81.74 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $575k | 30k | 19.12 | |
| Qualcomm (QCOM) | 0.5 | $573k | 5.2k | 109.94 | |
| CVS Caremark Corporation (CVS) | 0.5 | $571k | 6.1k | 93.19 | |
| Anthem (ELV) | 0.5 | $566k | 1.1k | 512.97 | |
| Caterpillar (CAT) | 0.5 | $564k | 2.4k | 239.56 | |
| Deere & Company (DE) | 0.5 | $537k | 1.2k | 429.96 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $526k | 4.7k | 112.82 | |
| S&p Global (SPGI) | 0.4 | $516k | 1.5k | 334.94 | |
| Energy Recovery (ERII) | 0.4 | $508k | 25k | 20.49 | |
| Intel Corporation (INTC) | 0.4 | $502k | 19k | 26.43 | |
| Prologis (PLD) | 0.4 | $501k | 4.4k | 112.73 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $494k | 6.5k | 76.04 | |
| Gilead Sciences (GILD) | 0.4 | $486k | 5.7k | 85.85 | |
| Advanced Micro Devices (AMD) | 0.4 | $485k | 7.5k | 64.77 | |
| AMN Healthcare Services (AMN) | 0.4 | $483k | 4.7k | 102.82 | |
| BlackRock | 0.4 | $481k | 678.00 | 708.63 | |
| Medtronic SHS (MDT) | 0.4 | $477k | 6.1k | 77.72 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $474k | 15k | 31.00 | |
| Kimco Realty Corporation (KIM) | 0.4 | $469k | 22k | 21.18 | |
| Cigna Corp (CI) | 0.4 | $466k | 1.4k | 331.34 | |
| Owens Corning (OC) | 0.4 | $460k | 5.4k | 85.30 | |
| Automatic Data Processing (ADP) | 0.4 | $455k | 1.9k | 240.06 | |
| General Electric Com New (GE) | 0.4 | $451k | 5.4k | 83.87 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $432k | 1.6k | 265.35 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $419k | 6.3k | 67.03 | |
| Citigroup Com New (C) | 0.3 | $402k | 8.9k | 45.23 | |
| Stryker Corporation (SYK) | 0.3 | $385k | 1.6k | 245.24 | |
| Altria (MO) | 0.3 | $384k | 8.2k | 46.61 | |
| Analog Devices (ADI) | 0.3 | $383k | 2.3k | 164.03 | |
| Applied Materials (AMAT) | 0.3 | $382k | 3.9k | 97.38 | |
| Sunpower (SPWRQ) | 0.3 | $378k | 21k | 18.03 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $370k | 3.6k | 102.99 | |
| Welltower Inc Com reit (WELL) | 0.3 | $369k | 5.6k | 65.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $356k | 494.00 | 721.49 | |
| Schlumberger Com Stk (SLB) | 0.3 | $350k | 6.5k | 53.46 | |
| ResMed (RMD) | 0.3 | $348k | 1.7k | 208.13 | |
| Becton, Dickinson and (BDX) | 0.3 | $331k | 1.3k | 254.30 | |
| Target Corporation (TGT) | 0.3 | $315k | 2.1k | 149.04 | |
| Air Products & Chemicals (APD) | 0.3 | $313k | 1.0k | 309.88 | |
| Boston Scientific Corporation (BSX) | 0.3 | $306k | 6.6k | 46.27 | |
| 3M Company (MMM) | 0.3 | $304k | 2.5k | 119.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $301k | 3.8k | 78.79 | |
| CSX Corporation (CSX) | 0.3 | $298k | 9.6k | 30.98 | |
| Equinix (EQIX) | 0.2 | $286k | 437.00 | 655.03 | |
| Illinois Tool Works (ITW) | 0.2 | $284k | 1.3k | 221.61 | |
| Ventas (VTR) | 0.2 | $284k | 6.2k | 45.50 | |
| Crown Castle Intl (CCI) | 0.2 | $271k | 2.0k | 135.64 | |
| Aspen Aerogels (ASPN) | 0.2 | $264k | 22k | 11.79 | |
| Lam Research Corporation | 0.2 | $263k | 623.00 | 421.96 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $261k | 1.1k | 248.11 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $258k | 6.4k | 40.65 | |
| Badger Meter (BMI) | 0.2 | $255k | 2.3k | 109.03 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $254k | 10k | 24.83 | |
| Micron Technology (MU) | 0.2 | $248k | 5.0k | 50.09 | |
| Kla Corp Com New (KLAC) | 0.2 | $243k | 645.00 | 377.03 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $236k | 1.6k | 146.23 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $233k | 2.5k | 92.85 | |
| Dominion Resources (D) | 0.2 | $233k | 3.8k | 61.32 | |
| Sempra Energy (SRE) | 0.2 | $230k | 1.5k | 155.60 | |
| General Mills (GIS) | 0.2 | $227k | 2.7k | 83.85 | |
| General Motors Company (GM) | 0.2 | $227k | 6.7k | 33.64 | |
| Ford Motor Company (F) | 0.2 | $225k | 19k | 11.63 | |
| American Electric Power Company (AEP) | 0.2 | $225k | 2.4k | 94.95 | |
| Portland Gen Elec Com New (POR) | 0.2 | $219k | 4.4k | 49.45 | |
| Edwards Lifesciences (EW) | 0.2 | $212k | 2.8k | 74.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $211k | 3.3k | 63.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $211k | 1.5k | 136.86 | |
| Amphenol Corp Cl A (APH) | 0.2 | $208k | 2.7k | 76.14 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $204k | 1.4k | 149.88 | |
| Moody's Corporation (MCO) | 0.2 | $204k | 732.00 | 278.62 | |
| Dex (DXCM) | 0.2 | $202k | 1.8k | 113.24 | |
| Motorola Solutions Com New (MSI) | 0.2 | $200k | 774.00 | 258.54 | |
| Livent Corp | 0.2 | $199k | 10k | 19.87 |
