13F-HR filed by Tuttle Capital Management, LLC
Tuttle Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-14, with 51 holding rows worth $19,441,583.
- Accession
- 0001085146-25-000151
- Filer
- CIK 1581641
- Filed
- 2025-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $19,441,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,441,583 with VALUE read as dollars as filed, 13F file number 028-16136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,096 | $684,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,139 | $512,526 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,807 | $505,962 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 50,000 | $502,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,272 | $498,454 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 527 | $482,874 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,996 | $478,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,456 | $467,721 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,114 | $466,623 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 45,000 | $454,050 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 45,000 | $450,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 45,000 | $449,100 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 341 | $432,142 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 809 | $425,995 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,933 | $425,202 | dollars as filed | |
| FUTURE VISION II ACQUISITION | G37068122 | UNIT 06/20/2029 | 40,000 | $420,600 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,312 | $414,644 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,415 | $411,542 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 40,000 | $405,600 | dollars as filed | |
| CHENGHE ACQUISITION II CO | G20873108 | CL A ORD SHS | 40,000 | $404,800 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 40,000 | $404,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M118 | TRUS | 40,000 | $403,600 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,193 | $402,414 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 40,000 | $402,400 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A121 | UNIT 08/22/2029 | 40,000 | $402,000 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 40,000 | $401,984 | dollars as filed | |
| 0 | G86880138 | 0 | 40,000 | $401,600 | dollars as filed | |
| 0 | G6301B119 | 0 | 40,000 | $401,200 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 40,000 | $399,200 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,302 | $394,977 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 993 | $386,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 606 | $385,434 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,806 | $383,612 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 910 | $383,565 | dollars as filed | |
| COHEN CIRCLE ACQUISITION COR UNIT 99/99/9999 | G3730H122 | Unit | 35,000 | $354,200 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 30,000 | $352,500 | dollars as filed | |
| MELAR ACQUISITION CORP. I | G6004G100 | SHS CL A | 35,000 | $352,100 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 35,000 | $350,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,464 | $336,061 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 629 | $318,186 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,055 | $316,658 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,321 | $312,711 | dollars as filed | |
| 0 | G7375C124 | 0 | 30,000 | $301,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 30,000 | $301,200 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 30,000 | $300,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,577 | $272,389 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,674 | $263,389 | dollars as filed | |
| 0 | G9008W121 | 0 | 25,000 | $250,500 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 15,000 | $151,500 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,412 | $33,453 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,207 | $29,045 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000151 | this filing | 2025-01-14 | acceptance time not in the bulk data set |