13F HOLDINGS REPORT
Tuttle Capital Management, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002173
Total Value
$22.8M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 4,321 | $662,020 | 2.91% |
| 2 | T-MOBILE US INC | TMUSZ | 2,441 | $651,039 | 2.86% |
| 3 | PROGRESSIVE CORP | 743315103 | 2,230 | $631,112 | 2.77% |
| 4 | MARSH & MCLENNAN COS INC | 571748102 | 2,530 | $617,396 | 2.71% |
| 5 | HCA HEALTHCARE INC | HCA | 1,782 | $615,770 | 2.70% |
| 6 | WASTE CONNECTIONS INC | WCN | 3,138 | $612,506 | 2.69% |
| 7 | VISA INC | V | 1,701 | $596,132 | 2.62% |
| 8 | TRANSDIGM GROUP INC | TDG | 420 | $580,982 | 2.55% |
| 9 | PROLOGIS INC. | PLDGP | 5,108 | $571,023 | 2.51% |
| 10 | MASTERCARD INCORPORATED | MA | 1,020 | $559,082 | 2.46% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,060 | $555,175 | 2.44% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 2,258 | $553,887 | 2.43% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 582 | $550,444 | 2.42% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 7,488 | $530,824 | 2.33% |
| 15 | AVALONBAY CMNTYS INC | AWX | 2,450 | $525,819 | 2.31% |
| 16 | PARKER-HANNIFIN CORP | PH | 846 | $514,241 | 2.26% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 7,269 | $510,356 | 2.24% |
| 18 | ROYAL BK CDA | 780087102 | 4,480 | $504,986 | 2.22% |
| 19 | HOME DEPOT INC | HD | 1,377 | $504,657 | 2.22% |
| 20 | BROOKFIELD CORP | 11271J107 | 9,328 | $488,880 | 2.15% |
| 21 | MICROSOFT CORP | MSFT | 1,280 | $480,499 | 2.11% |
| 22 | DANAHER CORPORATION | 235851102 | 2,331 | $477,855 | 2.10% |
| 23 | AMAZON COM INC | AMZN | 2,411 | $458,717 | 2.01% |
| 24 | NEWBURY STR II ACQUISITION C | G6439S125 | 45,000 | $454,050 | 1.99% |
| 25 | ALPHABET INC | GOOG | 2,811 | $439,163 | 1.93% |
| 26 | HCM II ACQUISITION CORP | G43658114 | 40,000 | $430,000 | 1.89% |
| 27 | NVIDIA CORPORATION | NVDA | 3,884 | $420,948 | 1.85% |
| 28 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 40,000 | $412,800 | 1.81% |
| 29 | FUTURE VISION II ACQUISITION | FVNNU | 40,000 | $411,200 | 1.81% |
| 30 | CHENGHE ACQUISITION II CO | CHECW | 40,000 | $410,400 | 1.80% |
| 31 | ALDEL FINL II INC | G01558116 | 40,000 | $410,000 | 1.80% |
| 32 | LAUNCH ONE ACQUISITION CORP | LPAAW | 40,000 | $408,400 | 1.79% |
| 33 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 40,000 | $408,000 | 1.79% |
| 34 | DRUGS MADE IN AMERICA ACQUISITN UNT | G2847J120 | 40,000 | $406,800 | 1.79% |
| 35 | STELLAR V CAPITAL UNT | SVCCW | 40,000 | $404,800 | 1.78% |
| 36 | EQV VENTURES ACQUISITION COR | G3106N109 | 40,000 | $404,800 | 1.78% |
| 37 | PLUM ACQUISITION IV UNT | PLMKW | 40,000 | $404,000 | 1.77% |
| 38 | HCM II ACQUISITION CORP | G43658106 | 35,000 | $368,200 | 1.62% |
| 39 | MELAR ACQUISITION CORP. I | MACIW | 35,000 | $358,050 | 1.57% |
| 40 | COHEN CIRCLE ACQUISITION COR | COHN | 27,500 | $330,000 | 1.45% |
| 41 | SIM ACQUISITION CORP. I | SIMAW | 30,000 | $306,600 | 1.35% |
| 42 | VOYAGER ACQUISITION CORP | G93A7H104 | 30,000 | $305,400 | 1.34% |
| 43 | HENNESSY CAPITAL INVESTMENT VII UNT | G4405D123 | 30,000 | $302,103 | 1.33% |
| 44 | PDD HOLDINGS INC | PDD | 2,427 | $287,235 | 1.26% |
| 45 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 24,031 | $255,930 | 1.12% |
| 46 | TRANSLATIONAL DEV ACQUISITIO | G9008W121 | 25,000 | $253,500 | 1.11% |
| 47 | M3BRIGADE ACQUISITION V CORP | G63212123 | 20,000 | $207,000 | 0.91% |
| 48 | K&F GROWTH ACQUISITION II UNT | KFIIU | 20,000 | $201,800 | 0.89% |
| 49 | ARCHIMEDES TECH SPAC PARTNERS II UNT | G04537117 | 20,000 | $201,400 | 0.88% |
| 50 | VINE HILL CAP INVT CORP. | G93Y09123 | 15,000 | $153,911 | 0.68% |
| 51 | RANGE CAP ACQUISITION CORP | G7375C124 | 10,000 | $102,900 | 0.45% |
| 52 | TAVIA ACQUISITION CORP | TAVIU | 10,000 | $102,700 | 0.45% |
| 53 | WILLOW LANE ACQUISITION CORP | WLACW | 10,000 | $101,301 | 0.44% |
| 54 | NEWHOLD INVESTMENT III UNT | G6486E128 | 10,000 | $100,700 | 0.44% |
| 55 | GESHER ACQUISITION II UNT | GSHRW | 10,000 | $100,300 | 0.44% |
| 56 | ITAU UNIBANCO HLDG S A | 465562106 | 12,252 | $67,386 | 0.30% |
| 57 | BANCO BRADESCO S A | 059460303 | 19,173 | $42,756 | 0.19% |
| 58 | AMMO INC | POWWP | 30,412 | $41,969 | 0.18% |