Red Tortoise LLC Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$193.8B
Holdings
579
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (579 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC COM | 313 | $73.0M | 0.04% | |
| 102 | MUNIPIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 1,381 | $71.2M | 0.04% | |
| 103 | DFSEDFA EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 1,851 | $62.3M | 0.03% | |
| 104 | EDCONSOLIDATED EDISON INC COM | 554 | $61.3M | 0.03% | |
| 105 | VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 737 | $61.1M | 0.03% | |
| 106 | NVDANVIDIA CORPORATION COM | 547 | $59.3M | 0.03% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS COM | 226 | $56.1M | 0.03% | |
| 108 | ACNACCENTURE PLC IRELAND SHS CLASS A | 179 | $55.9M | 0.03% | |
| 109 | SPHQINVESCO S&P 500 QUALITY ETF | 830 | $55.1M | 0.03% | |
| 110 | HCAHCA HEALTHCARE INC COM | 157 | $54.3M | 0.03% | |
| 111 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 930 | $51.2M | 0.03% | |
| 112 | CSCOCISCO SYS INC COM | 784 | $48.4M | 0.02% | |
| 113 | NDQINVESCO QQQ TRUST SERIES I | 95 | $44.6M | 0.02% | |
| 114 | SHELSHELL PLC SPON ADS | 608 | $44.5M | 0.02% | |
| 115 | UNHUNITEDHEALTH GROUP INC COM | 81 | $42.4M | 0.02% | |
| 116 | KOCOCA COLA CO COM | 568 | $40.7M | 0.02% | |
| 117 | AG8AGILENT TECHNOLOGIES INC COM | 336 | $39.3M | 0.02% | |
| 118 | RTXRTX CORPORATION COM | 296 | $39.2M | 0.02% | |
| 119 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 932 | $38.0M | 0.02% | |
| 120 | NKENIKE INC CL B | 596 | $37.8M | 0.02% | |
| 121 | NAPRINNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 793 | $37.8M | 0.02% | |
| 122 | MPCMARATHON PETE CORP COM | 249 | $36.3M | 0.02% | |
| 123 | VVVANGUARD LARGE-CAP ETF | 141 | $36.2M | 0.02% | |
| 124 | YUMCYUM CHINA HLDGS INC COM | 682 | $35.5M | 0.02% | |
| 125 | NVONOVO-NORDISK A S ADR | 476 | $33.1M | 0.02% | |
| 126 | CARRCARRIER GLOBAL CORPORATION COM | 481 | $30.5M | 0.02% | |
| 127 | ULUNILEVER PLC SPON ADR NEW | 512 | $30.5M | 0.02% | |
| 128 | 4I1PHILIP MORRIS INTL INC COM | 192 | $30.5M | 0.02% | |
| 129 | HDHOME DEPOT INC COM | 80 | $29.3M | 0.02% | |
| 130 | CRMSALESFORCE INC COM | 109 | $29.1M | 0.02% | |
| 131 | GILDGILEAD SCIENCES INC COM | 252 | $28.2M | 0.01% | |
| 132 | VSTVISTRA CORP COM | 240 | $28.2M | 0.01% | |
| 133 | SBUXSTARBUCKS CORP COM | 276 | $27.1M | 0.01% | |
| 134 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 275 | $26.6M | 0.01% | |
| 135 | NFLXNETFLIX INC COM | 28 | $26.1M | 0.01% | |
| 136 | BKRBAKER HUGHES COMPANY CL A | 592 | $26.0M | 0.01% | |
| 137 | BDXBECTON DICKINSON & CO COM | 112 | $25.7M | 0.01% | |
| 138 | ALSALLSTATE CORP COM | 122 | $25.3M | 0.01% | |
| 139 | KLACKLA CORP COM NEW | 36 | $24.5M | 0.01% | |
| 140 | WFCWELLS FARGO CO NEW COM | 336 | $24.1M | 0.01% | |
| 141 | TRVTRAVELERS COMPANIES INC COM | 91 | $23.9M | 0.01% | |
| 142 | PRFZINVESCO RAFI US 1500 SMALL-MID ETF | 625 | $23.7M | 0.01% | |
| 143 | CVXCHEVRON CORP NEW COM | 141 | $23.6M | 0.01% | |
| 144 | NVSNNOVARTIS AG SPONSORED ADR | 207 | $23.1M | 0.01% | |
| 145 | MRKMERCK & CO INC COM | 256 | $23.0M | 0.01% | |
| 146 | PEPPEPSICO INC COM | 153 | $22.9M | 0.01% | |
| 147 | WSMWILLIAMS SONOMA INC COM | 144 | $22.8M | 0.01% | |
| 148 | EXEEXPAND ENERGY CORPORATION COM | 202 | $22.5M | 0.01% | |
| 149 | EVRGEVERGY INC COM | 312 | $21.5M | 0.01% | |
| 150 | IVEISHARES S&P 500 VALUE ETF | 110 | $21.0M | 0.01% | |
| 151 | SYFSYNCHRONY FINANCIAL COM | 387 | $20.5M | 0.01% | |
| 152 | OTISOTIS WORLDWIDE CORP COM | 198 | $20.4M | 0.01% | |
| 153 | DWDMORGAN STANLEY COM NEW | 174 | $20.4M | 0.01% | |
| 154 | EXPDEXPEDITORS INTL WASH INC COM | 169 | $20.3M | 0.01% | |
| 155 | UPSUNITED PARCEL SERVICE INC CL B | 180 | $19.8M | 0.01% | |
| 156 | APHAMPHENOL CORP NEW CL A | 300 | $19.7M | 0.01% | |
| 157 | DHID R HORTON INC COM | 154 | $19.6M | 0.01% | |
| 158 | T7DTRANSDIGM GROUP INC COM | 14 | $19.4M | 0.01% | |
| 159 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 509 | $19.1M | 0.01% | |
| 160 | TMUST-MOBILE US INC COM | 71 | $18.9M | 0.01% | |
| 161 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 694 | $18.8M | 0.01% | |
| 162 | BROBROWN & BROWN INC COM | 147 | $18.3M | 0.01% | |
| 163 | TTTRANE TECHNOLOGIES PLC SHS | 54 | $18.2M | 0.01% | |
| 164 | HBANHUNTINGTON BANCSHARES INC COM | 1,202 | $18.0M | 0.01% | |
| 165 | INVHINVITATION HOMES INC COM | 515 | $18.0M | 0.01% | |
| 166 | ZBHZIMMER BIOMET HOLDINGS INC COM | 156 | $17.7M | 0.01% | |
| 167 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 102 | $17.7M | 0.01% | |
| 168 | ABBVABBVIE INC COM | 83 | $17.4M | 0.01% | |
| 169 | GDGENERAL DYNAMICS CORP COM | 63 | $17.2M | 0.01% | |
| 170 | HQYHEALTHEQUITY INC COM | 190 | $16.8M | 0.01% | |
| 171 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 171 | $16.6M | 0.01% | |
| 172 | TRVCCITIGROUP INC COM NEW | 233 | $16.5M | 0.01% | |
| 173 | LINLINDE PLC SHS | 35 | $16.3M | 0.01% | |
| 174 | ADIANALOG DEVICES INC COM | 79 | $15.9M | 0.01% | |
| 175 | ICEINTERCONTINENTAL EXCHANGE INC COM | 92 | $15.9M | 0.01% | |
| 176 | CVSCVS HEALTH CORP COM | 227 | $15.4M | 0.01% | |
| 177 | CMCSACOMCAST CORP NEW CL A | 415 | $15.3M | 0.01% | |
| 178 | AMDADVANCED MICRO DEVICES INC COM | 149 | $15.3M | 0.01% | |
| 179 | SPGIS&P GLOBAL INC COM | 30 | $15.1M | 0.01% | |
| 180 | NOWSERVICENOW INC COM | 19 | $15.1M | 0.01% | |
| 181 | AIGAMERICAN INTL GROUP INC COM NEW | 173 | $15.0M | 0.01% | |
| 182 | DISDISNEY WALT CO COM | 152 | $15.0M | 0.01% | |
| 183 | GSGOLDMAN SACHS GROUP INC COM | 27 | $14.9M | 0.01% | |
| 184 | FISVFISERV INC COM | 67 | $14.8M | 0.01% | |
| 185 | MDTMEDTRONIC PLC SHS | 162 | $14.6M | 0.01% | |
| 186 | ORLYOREILLY AUTOMOTIVE INC COM | 10 | $14.3M | 0.01% | |
| 187 | ITGARTNER INC COM | 34 | $14.3M | 0.01% | |
| 188 | EQTEQT CORP COM | 265 | $14.2M | 0.01% | |
| 189 | BKBANK NEW YORK MELLON CORP COM | 167 | $14.0M | 0.01% | |
| 190 | NRANRG ENERGY INC COM NEW | 146 | $13.9M | 0.01% | |
| 191 | NOCNORTHROP GRUMMAN CORP COM | 27 | $13.8M | 0.01% | |
| 192 | PFEPFIZER INC COM | 544 | $13.8M | 0.01% | |
| 193 | TJXTJX COS INC NEW COM | 110 | $13.5M | 0.01% | |
| 194 | PANWPALO ALTO NETWORKS INC COM | 78 | $13.3M | 0.01% | |
| 195 | DUKDUKE ENERGY CORP NEW COM NEW | 109 | $13.3M | 0.01% | |
| 196 | WBSWEBSTER FINL CORP COM | 257 | $13.2M | 0.01% | |
| 197 | PAYXPAYCHEX INC COM | 85 | $13.1M | 0.01% | |
| 198 | HEIHEICO CORP NEW COM | 49 | $13.1M | 0.01% | |
| 199 | VTVANGUARD TOTAL WORLD STOCK ETF | 110 | $12.8M | 0.01% | |
| 200 | GDDYGODADDY INC CL A | 70 | $12.6M | 0.01% |