Tilt Investment Management Holdings, PBC

Tilt Investment Management Holdings, PBC as of March 31, 2023

Portfolio Holdings for Tilt Investment Management Holdings, PBC

Tilt Investment Management Holdings, PBC holds 150 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.3 $13M 79k 158.28
Microsoft Corporation (MSFT) 8.1 $11M 40k 276.38
NVIDIA Corporation (NVDA) 4.4 $5.9M 22k 265.31
Amgen (AMGN) 2.3 $3.1M 13k 236.76
Pfizer (PFE) 2.2 $3.0M 75k 40.22
Xcel Energy (XEL) 1.8 $2.4M 37k 65.81
Waste Connections (WCN) 1.8 $2.4M 18k 133.45
UnitedHealth (UNH) 1.8 $2.4M 4.9k 481.90
Johnson & Johnson (JNJ) 1.6 $2.1M 14k 153.30
Hca Holdings (HCA) 1.6 $2.1M 8.3k 254.41
Waste Management (WM) 1.6 $2.1M 14k 153.58
Visa Com Cl A (V) 1.4 $1.9M 8.6k 221.81
Procter & Gamble Company (PG) 1.3 $1.8M 13k 145.95
Otis Worldwide Corp (OTIS) 1.3 $1.7M 22k 80.99
Johnson Ctls Intl SHS (JCI) 1.2 $1.6M 28k 58.92
Mastercard Incorporated Cl A (MA) 1.2 $1.6M 4.5k 354.62
Albemarle Corporation (ALB) 1.2 $1.6M 7.1k 219.28
4068594 Enphase Energy (ENPH) 1.1 $1.5M 7.8k 195.83
Ecolab (ECL) 1.1 $1.5M 9.5k 160.74
Home Depot (HD) 1.1 $1.5M 5.4k 281.27
Abbvie (ABBV) 1.1 $1.5M 9.4k 157.54
Merck & Co (MRK) 1.1 $1.4M 13k 107.66
Eli Lilly & Co. (LLY) 1.0 $1.4M 4.1k 334.60
Servicenow (NOW) 1.0 $1.3M 3.0k 431.31
Pepsi (PEP) 1.0 $1.3M 7.2k 179.49
Thermo Fisher Scientific (TMO) 0.9 $1.2M 2.1k 562.04
Centene Corporation (CNC) 0.8 $1.1M 18k 64.75
Cisco Systems (CSCO) 0.8 $1.1M 22k 50.54
New York Community Ban (NYCB) 0.8 $1.1M 121k 8.84
Avangrid (AGR) 0.8 $1.1M 27k 39.24
Humana (HUM) 0.8 $1.1M 2.1k 506.99
Bank of America Corporation (BAC) 0.8 $1.0M 37k 28.49
salesforce (CRM) 0.8 $1.0M 5.3k 191.26
Accenture Plc Ireland Shs Class A (ACN) 0.7 $954k 3.5k 273.96
CF Industries Holdings (CF) 0.7 $952k 14k 69.86
Walt Disney Company (DIS) 0.7 $917k 9.6k 95.62
Abbott Laboratories (ABT) 0.7 $911k 9.3k 98.46
Linde SHS (LIN) 0.7 $902k 2.6k 347.10
Adobe Systems Incorporated (ADBE) 0.7 $886k 2.4k 373.15
Danaher Corporation (DHR) 0.6 $874k 3.5k 247.97
Enovix Corp (ENVX) 0.6 $865k 74k 11.66
Sofi Technologies (SOFI) 0.6 $850k 148k 5.76
Verizon Communications (VZ) 0.6 $850k 22k 38.05
Texas Instruments Incorporated (TXN) 0.6 $844k 4.8k 177.05
Advanced Micro Devices (AMD) 0.6 $828k 8.6k 96.61
AMN Healthcare Services (AMN) 0.6 $821k 9.6k 85.48
Trimble Navigation (TRMB) 0.6 $804k 16k 49.72
Nextera Energy (NEE) 0.6 $799k 11k 75.44
Nike CL B (NKE) 0.6 $795k 6.7k 118.15
Chargepoint Holdings Com Cl A (CHPT) 0.6 $775k 80k 9.72
Bristol Myers Squibb (BMY) 0.6 $772k 11k 68.07
Darling International (DAR) 0.6 $770k 14k 55.54
Philip Morris International (PM) 0.6 $769k 8.2k 93.87
Lindsay Corporation (LNN) 0.6 $762k 5.2k 147.01
Qualcomm (QCOM) 0.5 $737k 6.0k 123.60
Oracle Corporation (ORCL) 0.5 $730k 8.1k 90.14
United Parcel Service CL B (UPS) 0.5 $727k 3.9k 187.32
At&t (T) 0.5 $704k 37k 18.87
International Flavors & Fragrances (IFF) 0.5 $693k 7.7k 90.43
NiSource (NI) 0.5 $692k 26k 27.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $672k 8.8k 76.38
Honeywell International (HON) 0.5 $660k 3.5k 187.99
ConocoPhillips (COP) 0.5 $647k 6.6k 97.48
Intel Corporation (INTC) 0.5 $636k 22k 29.18
Union Pacific Corporation (UNP) 0.5 $624k 3.2k 193.23
International Business Machines (IBM) 0.5 $621k 4.8k 129.31
Prologis (PLD) 0.4 $594k 5.1k 117.06
S&p Global (SPGI) 0.4 $593k 1.8k 335.75
Caterpillar (CAT) 0.4 $590k 2.7k 218.00
Anthem (ELV) 0.4 $587k 1.3k 463.97
Xylem (XYL) 0.4 $580k 5.8k 99.41
American Water Works (AWK) 0.4 $577k 4.1k 141.68
Medtronic SHS (MDT) 0.4 $566k 7.0k 80.32
Deere & Company (DE) 0.4 $564k 1.4k 393.01
Bloom Energy Corp Com Cl A (BE) 0.4 $543k 30k 18.03
Energy Recovery (ERII) 0.4 $540k 25k 21.79
Applied Materials (AMAT) 0.4 $535k 4.5k 118.87
Molina Healthcare (MOH) 0.4 $533k 2.0k 269.64
Gilead Sciences (GILD) 0.4 $518k 6.5k 79.58
CVS Caremark Corporation (CVS) 0.4 $516k 7.0k 73.57
Pinnacle West Capital Corporation (PNW) 0.4 $508k 6.6k 77.28
BlackRock (BLK) 0.4 $505k 779.00 648.32
General Electric Com New (GE) 0.4 $502k 5.4k 93.39
Stryker Corporation (SYK) 0.4 $500k 1.8k 278.11
Mondelez Intl Cl A (MDLZ) 0.4 $496k 7.2k 69.16
Analog Devices (ADI) 0.4 $496k 2.7k 184.77
Owens Corning (OC) 0.4 $495k 5.4k 91.71
Intuitive Surgical Com New (ISRG) 0.3 $472k 1.9k 252.57
Automatic Data Processing (ADP) 0.3 $469k 2.2k 215.61
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $467k 4.7k 100.00
Regeneron Pharmaceuticals (REGN) 0.3 $464k 566.00 820.41
Citigroup Com New (C) 0.3 $457k 10k 44.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $453k 16k 28.70
Altria (MO) 0.3 $428k 9.5k 45.23
Cigna Corp (CI) 0.3 $422k 1.6k 261.78
Welltower Inc Com reit (WELL) 0.3 $404k 5.9k 67.88
Kimco Realty Corporation (KIM) 0.3 $402k 22k 18.17
Duke Energy Corp Com New (DUK) 0.3 $389k 4.1k 94.69
Target Corporation (TGT) 0.3 $387k 2.4k 159.38
ResMed (RMD) 0.3 $382k 1.8k 215.82
Boston Scientific Corporation (BSX) 0.3 $366k 7.6k 48.33
Becton, Dickinson and (BDX) 0.3 $362k 1.5k 242.18
Lam Research Corporation (LRCX) 0.3 $357k 716.00 499.22
Schlumberger Com Stk (SLB) 0.3 $353k 7.5k 47.02
Equinix (EQIX) 0.3 $343k 499.00 687.62
Illinois Tool Works (ITW) 0.3 $342k 1.5k 232.65
Micron Technology (MU) 0.3 $340k 5.7k 59.79
Wolfspeed (WOLF) 0.2 $328k 5.3k 61.60
Colgate-Palmolive Company (CL) 0.2 $325k 4.4k 74.15
CSX Corporation (CSX) 0.2 $318k 11k 28.75
Air Products & Chemicals (APD) 0.2 $313k 1.2k 270.19
3M Company (MMM) 0.2 $295k 2.9k 101.49
Lauder Estee Cos Cl A (EL) 0.2 $292k 1.2k 241.87
Crown Castle Intl (CCI) 0.2 $292k 2.3k 127.47
Crispr Therapeutics Namen Akt (CRSP) 0.2 $282k 6.4k 44.35
Ventas (VTR) 0.2 $280k 6.5k 42.91
Kla Corp Com New (KLAC) 0.2 $277k 741.00 374.02
Badger Meter (BMI) 0.2 $276k 2.3k 118.08
General Motors Company (GM) 0.2 $265k 7.7k 34.45
General Mills (GIS) 0.2 $264k 3.1k 84.88
Edwards Lifesciences (EW) 0.2 $264k 3.3k 80.92
Sunpower (SPWR) 0.2 $260k 21k 12.39
Watts Water Technologies Cl A (WTS) 0.2 $259k 1.6k 160.93
Select Medical Holdings Corporation (SEM) 0.2 $259k 10k 25.33
Ford Motor Company (F) 0.2 $254k 22k 11.52
Amphenol Corp Cl A (APH) 0.2 $247k 3.1k 78.71
Moody's Corporation (MCO) 0.2 $246k 839.00 293.18
Sempra Energy (SRE) 0.2 $246k 1.7k 145.51
Motorola Solutions Com New (MSI) 0.2 $244k 887.00 275.08
American Electric Power Company (AEP) 0.2 $241k 2.7k 88.55
Nxp Semiconductors N V (NXPI) 0.2 $240k 1.4k 175.21
Dex (DXCM) 0.2 $238k 2.0k 116.07
Dominion Resources (D) 0.2 $236k 4.4k 54.13
Kimberly-Clark Corporation (KMB) 0.2 $233k 1.8k 131.50
Occidental Petroleum Corporation (OXY) 0.2 $230k 3.8k 59.83
Autodesk (ADSK) 0.2 $226k 1.1k 198.75
Archer Daniels Midland Company (ADM) 0.2 $224k 2.9k 77.75
Marriott Intl Cl A (MAR) 0.2 $222k 1.4k 156.58
Parker-Hannifin Corporation (PH) 0.2 $221k 680.00 324.66
Trane Technologies SHS (TT) 0.2 $219k 1.2k 181.01
IDEXX Laboratories (IDXX) 0.2 $216k 442.00 489.05
Exelon Corporation (EXC) 0.2 $213k 5.3k 40.52
Te Connectivity SHS (TEL) 0.2 $213k 1.7k 125.18
Portland Gen Elec Com New (POR) 0.2 $212k 4.4k 47.71
Livent Corp 0.2 $208k 10k 20.78
Agilent Technologies Inc C ommon (A) 0.2 $208k 1.6k 133.07
Biogen Idec (BIIB) 0.1 $203k 751.00 269.98
SYSCO Corporation (SYY) 0.1 $201k 2.6k 76.04
Kinder Morgan (KMI) 0.1 $177k 11k 16.89
Aspen Aerogels (ASPN) 0.1 $162k 22k 7.21