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 |