13F HOLDINGS REPORT
Tuttle Capital Management, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000151
Total Value
$19.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,096 | $684,342 | 3.52% |
| 2 | PROGRESSIVE CORP | 743315103 | 2,139 | $512,526 | 2.64% |
| 3 | BROOKFIELD CORP | 11271J107 | 8,807 | $505,962 | 2.60% |
| 4 | ANDRETTI ACQUISITION CORP II | POLEW | 50,000 | $502,000 | 2.58% |
| 5 | AMAZON COM INC | AMZN | 2,272 | $498,454 | 2.56% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 527 | $482,874 | 2.48% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 1,996 | $478,461 | 2.46% |
| 8 | ALPHABET INC | GOOG | 2,456 | $467,721 | 2.41% |
| 9 | T-MOBILE US INC | TMUSZ | 2,114 | $466,623 | 2.40% |
| 10 | VINE HILL CAP INVT CORP. | G93Y09123 | 45,000 | $454,050 | 2.34% |
| 11 | NEWBURY STR II ACQUISITION C | G6439S125 | 45,000 | $450,000 | 2.31% |
| 12 | WILLOW LANE ACQUISITION CORP | WLACW | 45,000 | $449,100 | 2.31% |
| 13 | TRANSDIGM GROUP INC | TDG | 341 | $432,142 | 2.22% |
| 14 | MASTERCARD INCORPORATED | MA | 809 | $425,995 | 2.19% |
| 15 | AVALONBAY CMNTYS INC | AWX | 1,933 | $425,202 | 2.19% |
| 16 | FUTURE VISION II ACQUISITION | FVNNU | 40,000 | $420,600 | 2.16% |
| 17 | VISA INC | V | 1,312 | $414,644 | 2.13% |
| 18 | ROYAL BK CDA | 780087102 | 3,415 | $411,542 | 2.12% |
| 19 | M3BRIGADE ACQUISITION V CORP | G63212123 | 40,000 | $405,600 | 2.09% |
| 20 | CHENGHE ACQUISITION II CO | CHECW | 40,000 | $404,800 | 2.08% |
| 21 | HCM II ACQUISITION CORP | G43658114 | 40,000 | $404,000 | 2.08% |
| 22 | LAUNCH ONE ACQUISITION CORP | LPAAW | 40,000 | $403,600 | 2.08% |
| 23 | WELLTOWER INC | WELL | 3,193 | $402,414 | 2.07% |
| 24 | ALDEL FINL II INC | G01558116 | 40,000 | $402,400 | 2.07% |
| 25 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 40,000 | $402,000 | 2.07% |
| 26 | LAUNCH ONE ACQUISITION CORP | LPAAW | 40,000 | $401,984 | 2.07% |
| 27 | TAVIA ACQUISITION CORP | TAVIU | 40,000 | $401,600 | 2.07% |
| 28 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 40,000 | $401,200 | 2.06% |
| 29 | EQV VENTURES ACQUISITION COR | G3106N109 | 40,000 | $399,200 | 2.05% |
| 30 | WASTE CONNECTIONS INC | WCN | 2,302 | $394,977 | 2.03% |
| 31 | HOME DEPOT INC | HD | 993 | $386,267 | 1.99% |
| 32 | PARKER-HANNIFIN CORP | PH | 606 | $385,434 | 1.98% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 1,806 | $383,612 | 1.97% |
| 34 | MICROSOFT CORP | MSFT | 910 | $383,565 | 1.97% |
| 35 | COHEN CIRCLE ACQUISITION COR | COHN | 35,000 | $354,200 | 1.82% |
| 36 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 30,000 | $352,500 | 1.81% |
| 37 | MELAR ACQUISITION CORP. I | MACIW | 35,000 | $352,100 | 1.81% |
| 38 | HCM II ACQUISITION CORP | G43658106 | 35,000 | $350,700 | 1.80% |
| 39 | DANAHER CORPORATION | 235851102 | 1,464 | $336,061 | 1.73% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 629 | $318,186 | 1.64% |
| 41 | HCA HEALTHCARE INC | HCA | 1,055 | $316,658 | 1.63% |
| 42 | CANADIAN PACIFIC KANSAS CITY | CP | 4,321 | $312,711 | 1.61% |
| 43 | RANGE CAP ACQUISITION CORP | G7375C124 | 30,000 | $301,500 | 1.55% |
| 44 | SIM ACQUISITION CORP. I | SIMAW | 30,000 | $301,200 | 1.55% |
| 45 | VOYAGER ACQUISITION CORP | G93A7H104 | 30,000 | $300,600 | 1.55% |
| 46 | PROLOGIS INC. | PLDGP | 2,577 | $272,389 | 1.40% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 3,674 | $263,389 | 1.35% |
| 48 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 25,000 | $250,500 | 1.29% |
| 49 | LIONHEART HOLDINGS | CUBWW | 15,000 | $151,500 | 0.78% |
| 50 | AMMO INC | POWWP | 30,412 | $33,453 | 0.17% |
| 51 | BANCO BRADESCO S A | 059460303 | 15,207 | $29,045 | 0.15% |