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 |