0001172661-23-002524.txt : 20230718 0001172661-23-002524.hdr.sgml : 20230718 20230718142208 ACCESSION NUMBER: 0001172661-23-002524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230718 DATE AS OF CHANGE: 20230718 EFFECTIVENESS DATE: 20230718 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tilt Investment Management Holdings, PBC CENTRAL INDEX KEY: 0001971111 IRS NUMBER: 825039154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23174 FILM NUMBER: 231093947 BUSINESS ADDRESS: STREET 1: 224 W. 35TH ST STREET 2: STE 500, #250 CITY: NEW YORK STATE: NY ZIP: 10001 BUSINESS PHONE: 7812484381 MAIL ADDRESS: STREET 1: 224 W. 35TH ST STREET 2: STE 500, #250 CITY: NEW YORK STATE: NY ZIP: 10001 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001971111 XXXXXXXX 06-30-2023 06-30-2023 false Tilt Investment Management Holdings, PBC

224 W. 35th St Ste 500, #250 NEW YORK NY 10001

13F HOLDINGS REPORT 028-23174 000308122 N Ian Ferguson 617-312-7078 /s/ Ian Ferguson New York NY 07-18-2023 0 148 151289409 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 291262 2910 SH SOLE 2910 0 0 ABBOTT LABS COM 002824100 1008653 9252 SH SOLE 9252 0 0 ABBVIE INC COM 00287Y109 1265788 9395 SH SOLE 9395 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1074167 3481 SH SOLE 3481 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1160373 2373 SH SOLE 2373 0 0 ADVANCED MICRO DEVICES INC COM 007903107 976323 8571 SH SOLE 8571 0 0 AIR PRODS & CHEMS INC COM 009158106 349485 1160 SH SOLE 1160 0 0 ALBEMARLE CORP COM 012653101 1589461 7112 SH SOLE 7112 0 0 AMERICAN ELEC PWR CO INC COM 025537101 228687 2716 SH SOLE 2716 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 581707 4075 SH SOLE 4075 0 0 AMGEN INC COM 031162100 2862504 12893 SH SOLE 12893 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1047552 9600 SH SOLE 9600 0 0 AMPHENOL CORP NEW CL A 032095101 266806 3133 SH SOLE 3133 0 0 ANALOG DEVICES INC COM 032654105 523065 2685 SH SOLE 2685 0 0 APPLE INC COM 037833100 15373868 79259 SH SOLE 79259 0 0 APPLIED MATLS INC COM 038222105 650430 4500 SH SOLE 4500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 217613 2880 SH SOLE 2880 0 0 AT&T INC COM 00206R102 594935 37300 SH SOLE 37300 0 0 AUTODESK INC COM 052769106 233051 1139 SH SOLE 1139 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 480983 2176 SH SOLE 2176 0 0 AVANGRID INC COM 05351W103 1026419 26926 SH SOLE 26926 0 0 BADGER METER INC COM 056525108 345143 2339 SH SOLE 2339 0 0 BANK AMERICA CORP COM 060505104 1047701 36518 SH SOLE 36518 0 0 BECTON DICKINSON & CO COM 075887109 394167 1493 SH SOLE 1493 0 0 BIOGEN INC COM 09062X103 213922 751 SH SOLE 751 0 0 BLACKROCK INC COM 09247X101 538398 779 SH SOLE 779 0 0 BLOOM ENERGY CORP COM CL A 093712107 760112 46490 SH SOLE 46490 0 0 BOSTON SCIENTIFIC CORP COM 101137107 409840 7577 SH SOLE 7577 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 725065 11338 SH SOLE 11338 0 0 CAMDEN PPTY TR SH BEN INT 133131102 512544 4665 SH SOLE 4665 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 221733 4444 SH SOLE 4444 0 0 CATERPILLAR INC COM 149123101 665565 2705 SH SOLE 2705 0 0 CENTENE CORP DEL COM 15135B101 1178486 17472 SH SOLE 17472 0 0 CF INDS HLDGS INC COM 125269100 946264 13631 SH SOLE 13631 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 700923 79741 SH SOLE 79741 0 0 CISCO SYS INC COM 17275R102 1119809 21643 SH SOLE 21643 0 0 CITIGROUP INC COM NEW 172967424 469654 10201 SH SOLE 10201 0 0 COLGATE PALMOLIVE CO COM 194162103 337435 4380 SH SOLE 4380 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 547365 9750 SH SOLE 9750 0 0 CROWN CASTLE INC COM 22822V101 261264 2293 SH SOLE 2293 0 0 CSX CORP COM 126408103 376805 11050 SH SOLE 11050 0 0 CVS HEALTH CORP COM 126650100 485154 7018 SH SOLE 7018 0 0 DANAHER CORPORATION COM 235851102 846471 3523 SH SOLE 3523 0 0 DARLING INGREDIENTS INC COM 237266101 884640 13868 SH SOLE 13868 0 0 DEERE & CO COM 244199105 583241 1435 SH SOLE 1435 0 0 DEXCOM INC COM 252131107 263188 2048 SH SOLE 2048 0 0 DISNEY WALT CO COM 254687106 856017 9588 SH SOLE 9588 0 0 DOMINION ENERGY INC COM 25746U109 225649 4357 SH SOLE 4357 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 368742 4109 SH SOLE 4109 0 0 ECOLAB INC COM 278865100 1778029 9497 SH SOLE 9497 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 307516 3260 SH SOLE 3260 0 0 ELEVANCE HEALTH INC COM 036752103 561583 1264 SH SOLE 1264 0 0 ENERGY RECOVERY INC COM 29270J100 692629 24781 SH SOLE 24781 0 0 ENOVIX CORPORATION COM 293594107 1338622 74203 SH SOLE 74203 0 0 ENPHASE ENERGY INC COM 29355A107 1671952 9983 SH SOLE 9983 0 0 EQUINIX INC COM 29444U700 391186 499 SH SOLE 499 0 0 EXELON CORP COM 30161N101 214048 5254 SH SOLE 5254 0 0 FORD MTR CO DEL COM 345370860 333495 22042 SH SOLE 22042 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 872193 10736 SH SOLE 10736 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1231638 11212 SH SOLE 11212 0 0 GENERAL MLS INC COM 370334104 238537 3110 SH SOLE 3110 0 0 GENERAL MTRS CO COM 37045V100 297105 7705 SH SOLE 7705 0 0 GILEAD SCIENCES INC COM 375558103 501726 6510 SH SOLE 6510 0 0 HCA HEALTHCARE INC COM 40412C101 2510690 8273 SH SOLE 8273 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 209010 1436 SH SOLE 1436 0 0 HOME DEPOT INC COM 437076102 1685222 5425 SH SOLE 5425 0 0 HUMANA INC COM 444859102 932319 2081 SH SOLE 2081 0 0 IDEXX LABS INC COM 45168D104 221986 442 SH SOLE 442 0 0 ILLINOIS TOOL WKS INC COM 452308109 369912 1471 SH SOLE 1471 0 0 INTEL CORP COM 458140100 728290 21779 SH SOLE 21779 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 642422 4801 SH SOLE 4801 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 616186 7664 SH SOLE 7664 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 638402 1867 SH SOLE 1867 0 0 IQVIA HLDGS INC COM 46266C105 223646 995 SH SOLE 995 0 0 JOHNSON & JOHNSON COM 478160104 2287321 13819 SH SOLE 13819 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1905675 27816 SH SOLE 27816 0 0 KIMBERLY-CLARK CORP COM 494368103 246176 1768 SH SOLE 1768 0 0 KIMCO RLTY CORP COM 49446R109 436660 22143 SH SOLE 22143 0 0 KLA CORP COM NEW 482480100 359400 741 SH SOLE 741 0 0 LAM RESEARCH CORP COM 512807108 461523 716 SH SOLE 716 0 0 LILLY ELI & CO COM 532457108 1937825 4132 SH SOLE 4132 0 0 LINDE PLC SHS G54950103 990046 2598 SH SOLE 2598 0 0 LINDSAY CORP COM 535555106 618897 5186 SH SOLE 5186 0 0 LIVENT CORP COM 53814L108 275123 10030 SH SOLE 10030 0 0 MARRIOTT INTL INC NEW CL A 571903202 260840 1420 SH SOLE 1420 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1750972 4452 SH SOLE 4452 0 0 MCKESSON CORP COM 58155Q103 313614 733 SH SOLE 733 0 0 MEDTRONIC PLC SHS G5960L103 625170 7041 SH SOLE 7041 0 0 MERCK & CO INC COM 58933Y105 1538706 13251 SH SOLE 13251 0 0 MICRON TECHNOLOGY INC COM 595112103 359159 5691 SH SOLE 5691 0 0 MICROSOFT CORP COM 594918104 13503092 39652 SH SOLE 39652 0 0 MOLINA HEALTHCARE INC COM 60855R100 688936 2287 SH SOLE 2287 0 0 MOODYS CORP COM 615369105 291737 839 SH SOLE 839 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 260920 887 SH SOLE 887 0 0 NETFLIX INC COM 64110L106 1051009 2386 SH SOLE 2386 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1361546 121134 SH SOLE 121134 0 0 NEW YORK TIMES CO CL A 650111107 523754 13300 SH SOLE 13300 0 0 NEXTERA ENERGY INC COM 65339F101 785704 10589 SH SOLE 10589 0 0 NIKE INC CL B 654106103 744968 6729 SH SOLE 6729 0 0 NISOURCE INC COM 65473P105 699996 25594 SH SOLE 25594 0 0 NVIDIA CORPORATION COM 67066G104 8648221 20444 SH SOLE 20444 0 0 NXP SEMICONDUCTORS N V COM N6596X109 279798 1367 SH SOLE 1367 0 0 ON SEMICONDUCTOR CORP COM 682189105 211008 2231 SH SOLE 2231 0 0 ORACLE CORP COM 68389X105 963914 8094 SH SOLE 8094 0 0 OTIS WORLDWIDE CORP COM 68902V107 1909621 21454 SH SOLE 21454 0 0 OWENS CORNING NEW COM 690742101 703656 5392 SH SOLE 5392 0 0 PARKER-HANNIFIN CORP COM 701094104 265227 680 SH SOLE 680 0 0 PEPSICO INC COM 713448108 1332287 7193 SH SOLE 7193 0 0 PFIZER INC COM 717081103 2739006 74673 SH SOLE 74673 0 0 PINNACLE WEST CAP CORP COM 723484101 535681 6576 SH SOLE 6576 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 209892 4437 SH SOLE 4437 0 0 PROCTER AND GAMBLE CO COM 742718109 1890984 12462 SH SOLE 12462 0 0 PROGRESSIVE CORP COM 743315103 414848 3134 SH SOLE 3134 0 0 PROLOGIS INC. COM 74340W103 622102 5073 SH SOLE 5073 0 0 QUALCOMM INC COM 747525103 710193 5966 SH SOLE 5966 0 0 REGENERON PHARMACEUTICALS COM 75886F107 406694 566 SH SOLE 566 0 0 RESMED INC COM 761152107 386964 1771 SH SOLE 1771 0 0 ROCKWELL AUTOMATION INC COM 773903109 200635 609 SH SOLE 609 0 0 S&P GLOBAL INC COM 78409V104 707972 1766 SH SOLE 1766 0 0 SALESFORCE INC COM 79466L302 1122847 5315 SH SOLE 5315 0 0 SCHLUMBERGER LTD COM STK 806857108 370275 7500 SH SOLE 7500 0 0 SELECT MED HLDGS CORP COM 81619Q105 325960 10231 SH SOLE 10231 0 0 SEMPRA COM 816851109 245902 1689 SH SOLE 1689 0 0 SERVICENOW INC COM 81762P102 1708951 3041 SH SOLE 3041 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1230584 147552 SH SOLE 147552 0 0 STRYKER CORPORATION COM 863667101 549289 1796 SH SOLE 1796 0 0 SUNPOWER CORP COM 867652406 205379 20957 SH SOLE 20957 0 0 TARGET CORP COM 87612E106 320121 2427 SH SOLE 2427 0 0 TE CONNECTIVITY LTD SHS H84989104 238132 1699 SH SOLE 1699 0 0 TEXAS INSTRS INC COM 882508104 857975 4766 SH SOLE 4766 0 0 THE CIGNA GROUP COM 125523100 452608 1613 SH SOLE 1613 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1102153 2111 SH SOLE 2111 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 230851 1207 SH SOLE 1207 0 0 TRIMBLE INC COM 896239100 855934 16168 SH SOLE 16168 0 0 UNION PAC CORP COM 907818108 661127 3231 SH SOLE 3231 0 0 UNITED PARCEL SERVICE INC CL B 911312106 695490 3880 SH SOLE 3880 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2367633 4926 SH SOLE 4926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 830676 22336 SH SOLE 22336 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 484580 1377 SH SOLE 1377 0 0 VISA INC COM CL A 92826C839 2039478 8588 SH SOLE 8588 0 0 WASTE CONNECTIONS INC COM 94106B101 2565594 17950 SH SOLE 17950 0 0 WASTE MGMT INC DEL COM 94106L109 2370825 13671 SH SOLE 13671 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 296173 1612 SH SOLE 1612 0 0 WELLTOWER INC COM 95040Q104 676321 8361 SH SOLE 8361 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 529357 15797 SH SOLE 15797 0 0 WOLFSPEED INC COM 977852102 296128 5327 SH SOLE 5327 0 0 XCEL ENERGY INC COM 98389B100 2287683 36492 SH SOLE 36492 0 0 XYLEM INC COM 98419M100 657138 5835 SH SOLE 5835 0 0