Tilt Investment Management Holdings, PBC

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 (NYCB) 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 (AGR) 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 (BLK) 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 (LRCX) 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 (TEL) 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