Tilt Investment Management Holdings, PBC as of Sept. 30, 2023
Portfolio Holdings for Tilt Investment Management Holdings, PBC
Tilt Investment Management Holdings, PBC holds 132 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $14M | 79k | 171.21 | |
| Microsoft Corporation (MSFT) | 8.9 | $13M | 40k | 315.75 | |
| NVIDIA Corporation (NVDA) | 6.2 | $8.7M | 20k | 434.99 | |
| Amgen (AMGN) | 2.5 | $3.5M | 13k | 268.76 | |
| Pfizer (PFE) | 1.8 | $2.6M | 78k | 33.17 | |
| UnitedHealth (UNH) | 1.8 | $2.5M | 4.9k | 504.19 | |
| Waste Connections (WCN) | 1.7 | $2.4M | 18k | 134.30 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.2M | 4.1k | 537.13 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 14k | 155.75 | |
| Xcel Energy (XEL) | 1.5 | $2.1M | 37k | 57.74 | |
| Waste Management (WM) | 1.5 | $2.1M | 14k | 152.44 | |
| Hca Holdings (HCA) | 1.5 | $2.0M | 8.3k | 245.98 | |
| Visa Com Cl A (V) | 1.4 | $2.0M | 8.6k | 230.01 | |
| Procter & Gamble Company (PG) | 1.3 | $1.8M | 13k | 145.86 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.8M | 4.5k | 395.91 | |
| Otis Worldwide Corp (OTIS) | 1.2 | $1.7M | 22k | 80.31 | |
| Home Depot (HD) | 1.2 | $1.6M | 5.4k | 302.16 | |
| Ecolab (ECL) | 1.2 | $1.6M | 9.5k | 169.93 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $1.5M | 28k | 53.53 | |
| Servicenow (NOW) | 1.1 | $1.5M | 2.6k | 558.96 | |
| General Electric Com New (GE) | 1.0 | $1.5M | 13k | 110.62 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 9.4k | 149.06 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 13k | 103.68 | |
| 4068594 Enphase Energy (ENPH) | 1.0 | $1.3M | 11k | 120.15 | |
| Pepsi (PEP) | 0.9 | $1.2M | 7.2k | 169.44 | |
| Albemarle Corporation (ALB) | 0.9 | $1.2M | 7.1k | 170.44 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.2M | 2.4k | 509.90 | |
| Centene Corporation (CNC) | 0.9 | $1.2M | 18k | 68.88 | |
| CF Industries Holdings (CF) | 0.8 | $1.2M | 14k | 85.74 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 22k | 53.76 | |
| New York Community Ban | 0.8 | $1.1M | 101k | 11.34 | |
| Humana (HUM) | 0.8 | $1.1M | 2.3k | 487.41 | |
| Trimble Navigation (TRMB) | 0.8 | $1.1M | 21k | 53.86 | |
| salesforce (CRM) | 0.8 | $1.1M | 5.3k | 202.78 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.1M | 2.1k | 506.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.1M | 3.5k | 307.11 | |
| Avangrid | 0.7 | $1.0M | 34k | 30.52 | |
| Bank of America Corporation (BAC) | 0.7 | $1000k | 37k | 27.38 | |
| Linde SHS (LIN) | 0.7 | $967k | 2.6k | 372.35 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $965k | 14k | 68.04 | |
| Sofi Technologies (SOFI) | 0.7 | $944k | 118k | 7.99 | |
| Darling International (DAR) | 0.7 | $937k | 18k | 52.20 | |
| Enovix Corp (ENVX) | 0.7 | $931k | 74k | 12.55 | |
| Welltower Inc Com reit (WELL) | 0.6 | $904k | 11k | 81.92 | |
| Netflix (NFLX) | 0.6 | $901k | 2.4k | 377.60 | |
| Abbott Laboratories (ABT) | 0.6 | $896k | 9.3k | 96.85 | |
| Advanced Micro Devices (AMD) | 0.6 | $881k | 8.6k | 102.82 | |
| NiSource (NI) | 0.6 | $878k | 36k | 24.68 | |
| Danaher Corporation (DHR) | 0.6 | $874k | 3.5k | 248.10 | |
| Molina Healthcare (MOH) | 0.6 | $858k | 2.6k | 327.89 | |
| Oracle Corporation (ORCL) | 0.6 | $857k | 8.1k | 105.92 | |
| AMN Healthcare Services (AMN) | 0.6 | $818k | 9.6k | 85.18 | |
| Walt Disney Company (DIS) | 0.6 | $777k | 9.6k | 81.05 | |
| Intel Corporation (INTC) | 0.6 | $774k | 22k | 35.55 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $758k | 4.8k | 159.01 | |
| Xylem (XYL) | 0.5 | $753k | 8.3k | 91.03 | |
| Energy Recovery (ERII) | 0.5 | $746k | 35k | 21.21 | |
| Caterpillar (CAT) | 0.5 | $739k | 2.7k | 273.00 | |
| Owens Corning (OC) | 0.5 | $736k | 5.4k | 136.41 | |
| Verizon Communications (VZ) | 0.5 | $724k | 22k | 32.41 | |
| International Business Machines (IBM) | 0.5 | $674k | 4.8k | 140.30 | |
| Qualcomm (QCOM) | 0.5 | $663k | 6.0k | 111.06 | |
| New York Times Cl A (NYT) | 0.5 | $658k | 16k | 41.20 | |
| Bristol Myers Squibb (BMY) | 0.5 | $658k | 11k | 58.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $658k | 3.2k | 203.63 | |
| Nike CL B (NKE) | 0.5 | $646k | 6.7k | 95.96 | |
| S&p Global (SPGI) | 0.5 | $645k | 1.8k | 365.41 | |
| Applied Materials (AMAT) | 0.4 | $623k | 4.5k | 138.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $617k | 47k | 13.26 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $616k | 124k | 4.97 | |
| Lindsay Corporation (LNN) | 0.4 | $610k | 5.2k | 117.68 | |
| Nextera Energy (NEE) | 0.4 | $607k | 11k | 57.29 | |
| United Parcel Service CL B (UPS) | 0.4 | $605k | 3.9k | 155.87 | |
| Wolfspeed (WOLF) | 0.4 | $580k | 15k | 38.10 | |
| Prologis (PLD) | 0.4 | $569k | 5.1k | 112.21 | |
| At&t (T) | 0.4 | $560k | 37k | 15.02 | |
| Medtronic SHS (MDT) | 0.4 | $552k | 7.0k | 78.36 | |
| Anthem (ELV) | 0.4 | $550k | 1.3k | 435.42 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $546k | 1.9k | 292.29 | |
| Deere & Company (DE) | 0.4 | $544k | 1.4k | 378.73 | |
| Automatic Data Processing (ADP) | 0.4 | $526k | 2.2k | 241.83 | |
| American Water Works (AWK) | 0.4 | $505k | 4.1k | 123.83 | |
| BlackRock | 0.4 | $504k | 779.00 | 646.49 | |
| Stryker Corporation (SYK) | 0.4 | $492k | 1.8k | 274.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $490k | 7.0k | 69.82 | |
| Gilead Sciences (GILD) | 0.3 | $488k | 6.5k | 74.94 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $484k | 16k | 30.66 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $479k | 1.4k | 347.74 | |
| Analog Devices (ADI) | 0.3 | $470k | 2.7k | 175.09 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $466k | 566.00 | 822.96 | |
| Cigna Corp (CI) | 0.3 | $461k | 1.6k | 286.07 | |
| Livent Corp | 0.3 | $461k | 25k | 18.41 | |
| Watts Water Technologies Cl A (WTS) | 0.3 | $456k | 2.6k | 172.82 | |
| Lam Research Corporation | 0.3 | $450k | 716.00 | 628.77 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $443k | 9.8k | 45.39 | |
| Badger Meter (BMI) | 0.3 | $441k | 3.1k | 143.87 | |
| Schlumberger Com Stk (SLB) | 0.3 | $437k | 7.5k | 58.30 | |
| Progressive Corporation (PGR) | 0.3 | $437k | 3.1k | 139.30 | |
| Citigroup Com New (C) | 0.3 | $420k | 10k | 41.13 | |
| Boston Scientific Corporation (BSX) | 0.3 | $400k | 7.6k | 52.80 | |
| Micron Technology (MU) | 0.3 | $387k | 5.7k | 68.03 | |
| Becton, Dickinson and (BDX) | 0.3 | $386k | 1.5k | 258.53 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $363k | 4.1k | 88.26 | |
| Equinix (EQIX) | 0.3 | $362k | 499.00 | 726.26 | |
| Illinois Tool Works (ITW) | 0.2 | $341k | 1.5k | 231.71 | |
| Kla Corp Com New (KLAC) | 0.2 | $340k | 741.00 | 458.66 | |
| CSX Corporation (CSX) | 0.2 | $340k | 11k | 30.75 | |
| Air Products & Chemicals (APD) | 0.2 | $331k | 1.2k | 285.15 | |
| McKesson Corporation (MCK) | 0.2 | $319k | 733.00 | 435.47 | |
| Colgate-Palmolive Company (CL) | 0.2 | $312k | 4.4k | 71.11 | |
| Marriott Intl Cl A (MAR) | 0.2 | $279k | 1.4k | 196.56 | |
| Ford Motor Company (F) | 0.2 | $274k | 22k | 12.42 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $273k | 1.4k | 199.92 | |
| 3M Company (MMM) | 0.2 | $272k | 2.9k | 93.62 | |
| Target Corporation (TGT) | 0.2 | $268k | 2.4k | 110.57 | |
| Moody's Corporation (MCO) | 0.2 | $265k | 839.00 | 316.17 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $265k | 680.00 | 389.52 | |
| Amphenol Corp Cl A (APH) | 0.2 | $264k | 3.1k | 84.20 | |
| General Motors Company (GM) | 0.2 | $254k | 7.7k | 32.97 | |
| Carrier Global Corporation (CARR) | 0.2 | $245k | 4.4k | 55.20 | |
| Trane Technologies SHS (TT) | 0.2 | $245k | 1.2k | 202.91 | |
| Motorola Solutions Com New (MSI) | 0.2 | $242k | 887.00 | 273.12 | |
| Autodesk (ADSK) | 0.2 | $236k | 1.1k | 206.91 | |
| Sempra Energy (SRE) | 0.2 | $232k | 3.4k | 68.62 | |
| Edwards Lifesciences (EW) | 0.2 | $226k | 3.3k | 69.28 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $217k | 2.9k | 75.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $216k | 1.8k | 122.03 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $216k | 1.4k | 150.18 | |
| Crown Castle Intl (CCI) | 0.2 | $211k | 2.3k | 92.03 | |
| Te Connectivity SHS | 0.1 | $210k | 1.7k | 123.53 | |
| ON Semiconductor (ON) | 0.1 | $207k | 2.2k | 92.95 | |
| American Electric Power Company (AEP) | 0.1 | $204k | 2.7k | 75.22 |
