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 |
|---|---|---|---|---|---|
| 201 | AMEAMETEK INC COM | 73 | $12.6M | 0.01% | |
| 202 | SNEXSTONEX GROUP INC COM | 163 | $12.4M | 0.01% | |
| 203 | WELLWELLTOWER INC COM | 81 | $12.4M | 0.01% | |
| 204 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 159 | $12.2M | 0.01% | |
| 205 | HALHALLIBURTON CO COM | 476 | $12.1M | 0.01% | |
| 206 | FT2FIRST HORIZON CORPORATION COM | 621 | $12.1M | 0.01% | |
| 207 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 117 | $12.0M | 0.01% | |
| 208 | DINOHF SINCLAIR CORP COM | 364 | $12.0M | 0.01% | |
| 209 | IQVIQVIA HLDGS INC COM | 67 | $11.8M | 0.01% | |
| 210 | CBCHUBB LIMITED COM | 39 | $11.8M | 0.01% | |
| 211 | CMECME GROUP INC COM | 44 | $11.7M | 0.01% | |
| 212 | SCHWSCHWAB CHARLES CORP COM | 148 | $11.6M | 0.01% | |
| 213 | DHRDANAHER CORPORATION COM | 56 | $11.5M | 0.01% | |
| 214 | AZOAUTOZONE INC COM | 3 | $11.4M | 0.01% | |
| 215 | NXPINXP SEMICONDUCTORS N V COM | 60 | $11.3M | 0.01% | |
| 216 | CMCANADIAN IMPERIAL BK COMM COM | 200 | $11.3M | 0.01% | |
| 217 | ESEVERSOURCE ENERGY COM | 181 | $11.2M | 0.01% | |
| 218 | EWEDWARDS LIFESCIENCES CORP COM | 155 | $11.2M | 0.01% | |
| 219 | BACVERIZON COMMUNICATIONS INC COM | 247 | $11.2M | 0.01% | |
| 220 | NEENEXTERA ENERGY INC COM | 158 | $11.2M | 0.01% | |
| 221 | ABTABBOTT LABS COM | 83 | $11.0M | 0.01% | |
| 222 | GEGE AEROSPACE COM NEW | 55 | $11.0M | 0.01% | |
| 223 | GEVGE VERNOVA INC COM | 36 | $11.0M | 0.01% | |
| 224 | MMM3M CO COM | 73 | $10.7M | 0.01% | |
| 225 | COPCONOCOPHILLIPS COM | 102 | $10.7M | 0.01% | |
| 226 | VBVANGUARD SMALL-CAP ETF | 48 | $10.7M | 0.01% | |
| 227 | CITCINTAS CORP COM | 52 | $10.7M | 0.01% | |
| 228 | STTSTATE STR CORP COM | 119 | $10.7M | 0.01% | |
| 229 | COSCNO FINL GROUP INC COM | 255 | $10.6M | 0.01% | |
| 230 | VRTVERTIV HOLDINGS CO COM CL A | 147 | $10.6M | 0.01% | |
| 231 | SHOPSHOPIFY INC CL A SUB VTG SHS | 110 | $10.5M | 0.01% | |
| 232 | MRSHMARSH & MCLENNAN COS INC COM | 43 | $10.5M | 0.01% | |
| 233 | SCMBSCHWAB MUNICIPAL BOND ETF | 412 | $10.5M | 0.01% | |
| 234 | ELVELEVANCE HEALTH INC COM | 24 | $10.4M | 0.01% | |
| 235 | RSRELIANCE INC COM | 36 | $10.4M | 0.01% | |
| 236 | ETNEATON CORP PLC SHS | 38 | $10.3M | 0.01% | |
| 237 | EQIXEQUINIX INC COM | 13 | $10.3M | 0.01% | |
| 238 | HMNHORACE MANN EDUCATORS CORP NEW COM | 238 | $10.2M | 0.01% | |
| 239 | WABWABTEC COM | 56 | $10.2M | 0.01% | |
| 240 | RPRXROYALTY PHARMA PLC SHS CLASS A | 323 | $10.1M | 0.01% | |
| 241 | AGOASSURED GUARANTY LTD COM | 114 | $10.0M | 0.01% | |
| 242 | SNPSSYNOPSYS INC COM | 23 | $9.9M | 0.01% | |
| 243 | FANGDIAMONDBACK ENERGY INC COM | 61 | $9.8M | 0.01% | |
| 244 | PNWPINNACLE WEST CAP CORP COM | 102 | $9.7M | 0.01% | |
| 245 | AMTAMERICAN TOWER CORP NEW COM | 44 | $9.6M | 0.00% | |
| 246 | HLTHILTON WORLDWIDE HLDGS INC COM | 42 | $9.6M | 0.00% | |
| 247 | CMACOMERICA INC COM | 161 | $9.5M | 0.00% | |
| 248 | ARANTERO RESOURCES CORP COM | 233 | $9.4M | 0.00% | |
| 249 | VIRTVIRTU FINL INC CL A | 244 | $9.3M | 0.00% | |
| 250 | MTBM & T BK CORP COM | 52 | $9.3M | 0.00% | |
| 251 | FRFIRST INDL RLTY TR INC COM | 172 | $9.3M | 0.00% | |
| 252 | AKXANSYS INC COM | 29 | $9.2M | 0.00% | |
| 253 | CDNSCADENCE DESIGN SYSTEM INC COM | 36 | $9.2M | 0.00% | |
| 254 | PRGPROG HOLDINGS INC COM NPV | 339 | $9.0M | 0.00% | |
| 255 | CPCANADIAN PACIFIC KANSAS CITY COM | 128 | $9.0M | 0.00% | |
| 256 | WSTWEST PHARMACEUTICAL SVSC INC COM | 40 | $9.0M | 0.00% | |
| 257 | PWRQUANTA SVCS INC COM | 35 | $8.9M | 0.00% | |
| 258 | SATSECHOSTAR CORP CL A | 346 | $8.9M | 0.00% | |
| 259 | FITBFIFTH THIRD BANCORP COM | 225 | $8.8M | 0.00% | |
| 260 | IDXXIDEXX LABS INC COM | 21 | $8.8M | 0.00% | |
| 261 | ROLROLLINS INC COM | 163 | $8.8M | 0.00% | |
| 262 | FNBF N B CORP COM | 654 | $8.8M | 0.00% | |
| 263 | EOGEOG RES INC COM | 68 | $8.7M | 0.00% | |
| 264 | SSBUSDSOUTHSTATE CORPORATION COM | 93 | $8.6M | 0.00% | |
| 265 | AXPAMERICAN EXPRESS CO COM | 32 | $8.6M | 0.00% | |
| 266 | NEMNEWMONT CORP COM | 177 | $8.5M | 0.00% | |
| 267 | RFREGIONS FINANCIAL CORP NEW COM | 391 | $8.5M | 0.00% | |
| 268 | TRUTRANSUNION COM | 102 | $8.5M | 0.00% | |
| 269 | BMYBRISTOL-MYERS SQUIBB CO COM | 138 | $8.4M | 0.00% | |
| 270 | CNXCNX RES CORP COM | 266 | $8.4M | 0.00% | |
| 271 | MTDMETTLER TOLEDO INTERNATIONAL COM | 7 | $8.3M | 0.00% | |
| 272 | SCISERVICE CORP INTL COM | 103 | $8.3M | 0.00% | |
| 273 | KVUEKENVUE INC COM | 344 | $8.2M | 0.00% | |
| 274 | SRRKSCHOLAR ROCK HLDG CORP COM | 256 | $8.2M | 0.00% | |
| 275 | CBOECBOE GLOBAL MKTS INC COM | 36 | $8.1M | 0.00% | |
| 276 | PKGPACKAGING CORP AMER COM | 41 | $8.1M | 0.00% | |
| 277 | IRMIRON MTN INC DEL COM | 94 | $8.1M | 0.00% | |
| 278 | DALDELTA AIR LINES INC DEL COM NEW | 185 | $8.1M | 0.00% | |
| 279 | DEAEASTERLY GOVT PPTYS INC COM | 757 | $8.0M | 0.00% | |
| 280 | OREALTY INCOME CORP COM | 138 | $8.0M | 0.00% | |
| 281 | IWFISHARES RUSSELL 1000 GROWTH ETF | 22 | $8.0M | 0.00% | |
| 282 | LKQ1LKQ CORP COM | 188 | $8.0M | 0.00% | |
| 283 | PBVPRESTIGE CONSMR HEALTHCARE INC COM | 91 | $7.8M | 0.00% | |
| 284 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 100 | $7.8M | 0.00% | |
| 285 | CMGCHIPOTLE MEXICAN GRILL INC COM | 150 | $7.5M | 0.00% | |
| 286 | MCDMCDONALDS CORP COM | 24 | $7.5M | 0.00% | |
| 287 | PIIPOLARIS INC COM | 183 | $7.5M | 0.00% | |
| 288 | FISFIDELITY NATL INFORMATION SVCS COM | 99 | $7.4M | 0.00% | |
| 289 | HOODROBINHOOD MKTS INC COM CL A | 178 | $7.4M | 0.00% | |
| 290 | KELKELLANOVA COM | 89 | $7.3M | 0.00% | |
| 291 | AEPAMERICAN ELEC PWR CO INC COM | 67 | $7.3M | 0.00% | |
| 292 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 87 | $7.3M | 0.00% | |
| 293 | LMTLOCKHEED MARTIN CORP COM | 16 | $7.1M | 0.00% | |
| 294 | GNTXGENTEX CORP COM | 306 | $7.1M | 0.00% | |
| 295 | ATOATMOS ENERGY CORP COM | 46 | $7.1M | 0.00% | |
| 296 | NDAQNASDAQ INC COM | 93 | $7.1M | 0.00% | |
| 297 | TSLATESLA INC COM | 27 | $7.0M | 0.00% | |
| 298 | VENVENTAS INC COM | 100 | $6.9M | 0.00% | |
| 299 | CAGCONAGRA BRANDS INC COM | 257 | $6.9M | 0.00% | |
| 300 | IVZINVESCO LTD SHS | 446 | $6.8M | 0.00% |