Filling information for Tilt Investment Management Holdings, PBC as Treemap, investor disclosed 148 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 761152107 | 761152107 | RESMED INC | COM | 386964 | 1771 | |
| 444859102 | 444859102 | HUMANA INC | COM | 932319 | 2081 | |
| 816851109 | 816851109 | SEMPRA | COM | 245902 | 1689 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 1937825 | 4132 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1122847 | 5315 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 1905675 | 27816 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 211008 | 2231 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 359159 | 5691 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 695490 | 3880 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 523065 | 2685 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 221733 | 4444 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1047552 | 9600 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 1047701 | 36518 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 622102 | 5073 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 345143 | 2339 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 856017 | 9588 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 205379 | 20957 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 217613 | 2880 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 233051 | 1139 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 661127 | 3231 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 857975 | 4766 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 484580 | 1377 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 547365 | 9750 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 394167 | 1493 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 2287321 | 13819 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 501726 | 6510 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 1589461 | 7112 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 1178486 | 17472 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1890984 | 12462 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 333495 | 22042 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 291262 | 2910 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 200635 | 609 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 214048 | 5254 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 650430 | 4500 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2510690 | 8273 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 238132 | 1699 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 616186 | 7664 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 265227 | 680 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 223646 | 995 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 369912 | 1471 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1750972 | 4452 | |
| 29270J100 | 29270J100 | ENERGY RECOVERY INC | COM | 692629 | 24781 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 657138 | 5835 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 2370825 | 13671 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 349485 | 1160 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 725065 | 11338 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 307516 | 3260 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1008653 | 9252 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 512544 | 4665 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 535681 | 6576 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 760112 | 46490 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 703656 | 5392 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 414848 | 3134 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 785704 | 10589 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 209892 | 4437 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 976323 | 8571 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 359400 | 741 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 337435 | 4380 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 370275 | 7500 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 699996 | 25594 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1231638 | 11212 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 263188 | 2048 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 225649 | 4357 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1051009 | 2386 | |
| 244199105 | 244199105 | DEERE & CO | COM | 583241 | 1435 | |
| 942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 296173 | 1612 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 1778029 | 9497 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 313614 | 733 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 561583 | 1264 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 1119809 | 21643 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 260840 | 1420 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 228687 | 2716 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 436660 | 22143 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2287683 | 36492 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 1338622 | 74203 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 209010 | 1436 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 872193 | 10736 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 688936 | 2287 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1671952 | 9983 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 2565594 | 17950 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 221986 | 442 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2367633 | 4926 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 529357 | 15797 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1265788 | 9395 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 1361546 | 121134 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 261264 | 2293 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1332287 | 7193 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 2039478 | 8588 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 538398 | 779 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 710193 | 5966 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 297105 | 7705 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 8648221 | 20444 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 246176 | 1768 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 830676 | 22336 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 638402 | 1867 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 946264 | 13631 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 665565 | 2705 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 1230584 | 147552 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 625170 | 7041 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 469654 | 10201 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 275123 | 10030 | |
| 654106103 | 654106103 | NIKE INC | CL B | 744968 | 6729 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2739006 | 74673 | |
| 126408103 | 126408103 | CSX CORP | COM | 376805 | 11050 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 13503092 | 39652 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 1538706 | 13251 | |
| 037833100 | 037833100 | APPLE INC | COM | 15373868 | 79259 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 260920 | 887 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 391186 | 499 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 1909621 | 21454 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 320121 | 2427 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 213922 | 751 | |
| 031162100 | 031162100 | AMGEN INC | COM | 2862504 | 12893 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 990046 | 2598 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 963914 | 8094 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 485154 | 7018 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 642422 | 4801 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 549289 | 1796 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 452608 | 1613 | |
| 650111107 | 650111107 | NEW YORK TIMES CO | CL A | 523754 | 13300 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 368742 | 4109 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 1160373 | 2373 | |
| 458140100 | 458140100 | INTEL CORP | COM | 728290 | 21779 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1685222 | 5425 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 230851 | 1207 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 855934 | 16168 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 406694 | 566 | |
| 535555106 | 535555106 | LINDSAY CORP | COM | 618897 | 5186 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 676321 | 8361 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 409840 | 7577 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 1708951 | 3041 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 291737 | 839 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 238537 | 3110 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 266806 | 3133 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 1026419 | 26926 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 581707 | 4075 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 700923 | 79741 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 846471 | 3523 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 296128 | 5327 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1102153 | 2111 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 707972 | 1766 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 325960 | 10231 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 279798 | 1367 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 1074167 | 3481 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 884640 | 13868 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 461523 | 716 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 480983 | 2176 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 594935 | 37300 |