Tilt Investment Management Holdings, PBC

Tilt Investment Management Holdings, PBC as of June 30, 2023

Portfolio Holdings for Tilt Investment Management Holdings, PBC

Tilt Investment Management Holdings, PBC holds 148 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $15M 79k 193.97
Microsoft Corporation (MSFT) 8.9 $14M 40k 340.54
NVIDIA Corporation (NVDA) 5.7 $8.6M 20k 423.02
Amgen (AMGN) 1.9 $2.9M 13k 222.02
Pfizer (PFE) 1.8 $2.7M 75k 36.68
Waste Connections (WCN) 1.7 $2.6M 18k 142.93
Hca Holdings (HCA) 1.7 $2.5M 8.3k 303.48
Waste Management (WM) 1.6 $2.4M 14k 173.42
UnitedHealth (UNH) 1.6 $2.4M 4.9k 480.64
Xcel Energy (XEL) 1.5 $2.3M 37k 62.69
Johnson & Johnson (JNJ) 1.5 $2.3M 14k 165.52
Visa Com Cl A (V) 1.3 $2.0M 8.6k 237.48
Eli Lilly & Co. (LLY) 1.3 $1.9M 4.1k 468.98
Otis Worldwide Corp (OTIS) 1.3 $1.9M 22k 89.01
Johnson Ctls Intl SHS (JCI) 1.3 $1.9M 28k 68.51
Procter & Gamble Company (PG) 1.2 $1.9M 13k 151.74
Ecolab (ECL) 1.2 $1.8M 9.5k 187.22
Mastercard Incorporated Cl A (MA) 1.2 $1.8M 4.5k 393.30
Servicenow (NOW) 1.1 $1.7M 3.0k 561.97
Home Depot (HD) 1.1 $1.7M 5.4k 310.64
4068594 Enphase Energy (ENPH) 1.1 $1.7M 10k 167.48
Albemarle Corporation (ALB) 1.1 $1.6M 7.1k 223.49
Merck & Co (MRK) 1.0 $1.5M 13k 116.12
New York Community Ban (NYCB) 0.9 $1.4M 121k 11.24
Enovix Corp (ENVX) 0.9 $1.3M 74k 18.04
Pepsi (PEP) 0.9 $1.3M 7.2k 185.22
Abbvie (ABBV) 0.8 $1.3M 9.4k 134.73
General Electric Com New (GE) 0.8 $1.2M 11k 109.85
Sofi Technologies (SOFI) 0.8 $1.2M 148k 8.34
Centene Corporation (CNC) 0.8 $1.2M 18k 67.45
Adobe Systems Incorporated (ADBE) 0.8 $1.2M 2.4k 488.99
salesforce (CRM) 0.7 $1.1M 5.3k 211.26
Cisco Systems (CSCO) 0.7 $1.1M 22k 51.74
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.1k 522.10
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.1M 3.5k 308.58
Netflix (NFLX) 0.7 $1.1M 2.4k 440.49
Bank of America Corporation (BAC) 0.7 $1.0M 37k 28.69
AMN Healthcare Services (AMN) 0.7 $1.0M 9.6k 109.12
Avangrid (AGR) 0.7 $1.0M 27k 38.12
Abbott Laboratories (ABT) 0.7 $1.0M 9.3k 109.02
Linde SHS (LIN) 0.7 $990k 2.6k 381.08
Advanced Micro Devices (AMD) 0.6 $976k 8.6k 113.91
Oracle Corporation (ORCL) 0.6 $964k 8.1k 119.09
CF Industries Holdings (CF) 0.6 $946k 14k 69.42
Humana (HUM) 0.6 $932k 2.1k 448.01
Darling International (DAR) 0.6 $885k 14k 63.79
Ge Healthcare Technologies I Common Stock (GEHC) 0.6 $872k 11k 81.24
Texas Instruments Incorporated (TXN) 0.6 $858k 4.8k 180.02
Walt Disney Company (DIS) 0.6 $856k 9.6k 89.28
Trimble Navigation (TRMB) 0.6 $856k 16k 52.94
Danaher Corporation (DHR) 0.6 $847k 3.5k 240.27
Verizon Communications (VZ) 0.5 $831k 22k 37.19
Nextera Energy (NEE) 0.5 $786k 11k 74.20
Bloom Energy Corp Com Cl A (BE) 0.5 $760k 47k 16.35
Nike CL B (NKE) 0.5 $745k 6.7k 110.71
Intel Corporation (INTC) 0.5 $728k 22k 33.44
Bristol Myers Squibb (BMY) 0.5 $725k 11k 63.95
Qualcomm (QCOM) 0.5 $710k 6.0k 119.04
S&p Global (SPGI) 0.5 $708k 1.8k 400.89
Owens Corning (OC) 0.5 $704k 5.4k 130.50
Chargepoint Holdings Com Cl A (CHPT) 0.5 $701k 80k 8.79
NiSource (NI) 0.5 $700k 26k 27.35
United Parcel Service CL B (UPS) 0.5 $696k 3.9k 179.25
Energy Recovery (ERII) 0.5 $693k 25k 27.95
Molina Healthcare (MOH) 0.5 $689k 2.3k 301.24
Welltower Inc Com reit (WELL) 0.4 $676k 8.4k 80.89
Caterpillar (CAT) 0.4 $666k 2.7k 246.05
Union Pacific Corporation (UNP) 0.4 $661k 3.2k 204.62
Xylem (XYL) 0.4 $657k 5.8k 112.62
Applied Materials (AMAT) 0.4 $650k 4.5k 144.54
International Business Machines (IBM) 0.4 $642k 4.8k 133.81
Intuitive Surgical Com New (ISRG) 0.4 $638k 1.9k 341.94
Medtronic SHS (MDT) 0.4 $625k 7.0k 88.79
Prologis (PLD) 0.4 $622k 5.1k 122.63
Lindsay Corporation (LNN) 0.4 $619k 5.2k 119.34
International Flavors & Fragrances (IFF) 0.4 $616k 7.7k 80.40
At&t (T) 0.4 $595k 37k 15.95
Deere & Company (DE) 0.4 $583k 1.4k 406.44
American Water Works (AWK) 0.4 $582k 4.1k 142.75
Anthem (ELV) 0.4 $562k 1.3k 444.29
Stryker Corporation (SYK) 0.4 $549k 1.8k 305.84
Crispr Therapeutics Namen Akt (CRSP) 0.4 $547k 9.8k 56.14
BlackRock (BLK) 0.4 $538k 779.00 691.14
Pinnacle West Capital Corporation (PNW) 0.4 $536k 6.6k 81.46
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $529k 16k 33.51
New York Times Cl A (NYT) 0.3 $524k 13k 39.38
Analog Devices (ADI) 0.3 $523k 2.7k 194.81
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $513k 4.7k 109.87
Gilead Sciences (GILD) 0.3 $502k 6.5k 77.07
CVS Caremark Corporation (CVS) 0.3 $485k 7.0k 69.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $485k 1.4k 351.91
Automatic Data Processing (ADP) 0.3 $481k 2.2k 221.04
Citigroup Com New (C) 0.3 $470k 10k 46.04
Lam Research Corporation (LRCX) 0.3 $462k 716.00 644.59
Cigna Corp (CI) 0.3 $453k 1.6k 280.60
Kimco Realty Corporation (KIM) 0.3 $437k 22k 19.72
Progressive Corporation (PGR) 0.3 $415k 3.1k 132.37
Boston Scientific Corporation (BSX) 0.3 $410k 7.6k 54.09
Regeneron Pharmaceuticals (REGN) 0.3 $407k 566.00 718.54
Becton, Dickinson and (BDX) 0.3 $394k 1.5k 264.01
Equinix (EQIX) 0.3 $391k 499.00 783.94
ResMed (RMD) 0.3 $387k 1.8k 218.50
CSX Corporation (CSX) 0.2 $377k 11k 34.10
Schlumberger Com Stk (SLB) 0.2 $370k 7.5k 49.37
Illinois Tool Works (ITW) 0.2 $370k 1.5k 251.47
Duke Energy Corp Com New (DUK) 0.2 $369k 4.1k 89.74
Kla Corp Com New (KLAC) 0.2 $359k 741.00 485.02
Micron Technology (MU) 0.2 $359k 5.7k 63.11
Air Products & Chemicals (APD) 0.2 $350k 1.2k 301.28
Badger Meter (BMI) 0.2 $345k 2.3k 147.56
Colgate-Palmolive Company (CL) 0.2 $337k 4.4k 77.04
Ford Motor Company (F) 0.2 $334k 22k 15.13
Select Medical Holdings Corporation (SEM) 0.2 $326k 10k 31.86
Target Corporation (TGT) 0.2 $320k 2.4k 131.90
McKesson Corporation (MCK) 0.2 $314k 733.00 427.85
Edwards Lifesciences (EW) 0.2 $308k 3.3k 94.33
General Motors Company (GM) 0.2 $297k 7.7k 38.56
Watts Water Technologies Cl A (WTS) 0.2 $296k 1.6k 183.73
Wolfspeed (WOLF) 0.2 $296k 5.3k 55.59
Moody's Corporation (MCO) 0.2 $292k 839.00 347.72
3M Company (MMM) 0.2 $291k 2.9k 100.09
Nxp Semiconductors N V (NXPI) 0.2 $280k 1.4k 204.68
Livent Corp 0.2 $275k 10k 27.43
Amphenol Corp Cl A (APH) 0.2 $267k 3.1k 85.16
Parker-Hannifin Corporation (PH) 0.2 $265k 680.00 390.04
Dex (DXCM) 0.2 $263k 2.0k 128.51
Crown Castle Intl (CCI) 0.2 $261k 2.3k 113.94
Motorola Solutions Com New (MSI) 0.2 $261k 887.00 294.16
Marriott Intl Cl A (MAR) 0.2 $261k 1.4k 183.69
Kimberly-Clark Corporation (KMB) 0.2 $246k 1.8k 139.24
Sempra Energy (SRE) 0.2 $246k 1.7k 145.59
General Mills (GIS) 0.2 $239k 3.1k 76.70
Te Connectivity SHS (TEL) 0.2 $238k 1.7k 140.16
Autodesk (ADSK) 0.2 $233k 1.1k 204.61
Trane Technologies SHS (TT) 0.2 $231k 1.2k 191.26
American Electric Power Company (AEP) 0.2 $229k 2.7k 84.20
Dominion Resources (D) 0.1 $226k 4.4k 51.79
Iqvia Holdings (IQV) 0.1 $224k 995.00 224.77
IDEXX Laboratories (IDXX) 0.1 $222k 442.00 502.23
Carrier Global Corporation (CARR) 0.1 $222k 4.4k 49.89
Archer Daniels Midland Company (ADM) 0.1 $218k 2.9k 75.56
Exelon Corporation (EXC) 0.1 $214k 5.3k 40.74
Biogen Idec (BIIB) 0.1 $214k 751.00 284.85
ON Semiconductor (ON) 0.1 $211k 2.2k 94.58
Portland Gen Elec Com New (POR) 0.1 $210k 4.4k 47.30
Hilton Worldwide Holdings (HLT) 0.1 $209k 1.4k 145.55
Sunpower (SPWR) 0.1 $205k 21k 9.80
Rockwell Automation (ROK) 0.1 $201k 609.00 329.45